BlackRock Fund Advisors’s GAMCO Investors, Inc. GBL Stock Holding History

BlackRock Fund Advisors’s Portfolio GBL Stock Details GBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.98M	Buy	128,957 +16,356	+15%	+$497K	﹤0.01%	3004
2016 Q3	$3.21M	Buy	112,601 +4,950	+5%	+$157K	﹤0.01%	3048
2016 Q2	$3.53M	Sell	107,651 -42,850	-28%	-$1.57M	﹤0.01%	3006
2016 Q1	$5.58M	Sell	150,501 -8,515	-5%	-$278K	﹤0.01%	2684
2015 Q4	$4.94M	Sell	159,016 -118,732	-43%	-$3.8M	﹤0.01%	2841
2015 Q3	$8.21M	Sell	277,748 -3,155	-1%	-$106K	﹤0.01%	2493
2015 Q2	$10.4M	Sell	280,903 -23,654	-8%	-$940K	﹤0.01%	2479
2015 Q1	$12.9M	Buy	304,557 +1,643	+0.5%	+$70.8K	﹤0.01%	2311
2014 Q4	$14.5M	Buy	302,914 +44,412	+17%	+$1.98M	﹤0.01%	2241
2014 Q3	$9.85M	Sell	258,502 -1,517	-0.6%	-$64K	﹤0.01%	2357
2014 Q2	$11.6M	Sell	260,019 -26,618	-9%	-$1.11M	﹤0.01%	2327
2014 Q1	$12M	Buy	286,637 +8,674	+3%	+$378K	﹤0.01%	2292
2013 Q4	$13M	Sell	277,963 -13,987	-5%	-$576K	﹤0.01%	2223
2013 Q3	$11.9M	Buy	291,950 +34,854	+14%	+$1.16M	﹤0.01%	2248
2013 Q2	$7.67M	Buy	+257,096	New	+$7.23M	﹤0.01%	2429

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock Fund Advisors's GBL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its GAMCO Investors, Inc. (GBL) stake by 15% in Q4 2016, buying an estimated $497K and bringing the position to 128,957 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

BlackRock Fund Advisors first reported a position in GBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q4 2014. 84 funds tracked by Wall St. Rank hold GBL as of Q4 2016.

BlackRock Fund Advisors held 128,957 shares of GAMCO Investors, Inc. worth $3.98M as of Q4 2016.
BlackRock Fund Advisors bought 16,356 GAMCO Investors, Inc. shares in Q4 2016, an estimated $497K.
GAMCO Investors, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3004 holding.
BlackRock Fund Advisors first reported a position in GAMCO Investors, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's GAMCO Investors, Inc. position peaked at $14.5M in Q4 2014.
84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.