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

BlackRock Group’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	$40K	Hold	1,297	–	–	﹤0.01%	2928
2016 Q3	$37K	Hold	1,297	–	–	﹤0.01%	2945
2016 Q2	$42K	Hold	1,297	–	–	﹤0.01%	2944
2016 Q1	$48K	Buy	1,297 +831	+178%	+$27.1K	﹤0.01%	2931
2015 Q4	$14K	Sell	466 -399	-46%	-$12.8K	﹤0.01%	2978
2015 Q3	$26K	Sell	865 -1,675	-66%	-$56.3K	﹤0.01%	2942
2015 Q2	$94K	Buy	+2,540	New	+$101K	﹤0.01%	2760
2015 Q1	–	Sell	-466	Closed	-$22K	–	2899
2014 Q4	$22K	Hold	466	–	–	﹤0.01%	2824
2014 Q3	$18K	Hold	466	–	–	﹤0.01%	2758
2014 Q2	$21K	Buy	+466	New	+$19.4K	﹤0.01%	2766
2013 Q4	–	Sell	-1,133	Closed	-$46K	–	2807
2013 Q3	$46K	Buy	+1,133	New	+$37.6K	﹤0.01%	2716

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's GBL Position: Q4 2016 in Review

BlackRock Group held its GAMCO Investors, Inc. (GBL) position steady in Q4 2016 at 1,297 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

BlackRock Group first reported a position in GBL in Q3 2013 and has held it in 11 quarters since. The position peaked at $94K in Q2 2015. 84 funds tracked by Wall St. Rank hold GBL as of Q4 2016.

BlackRock Group held 1,297 shares of GAMCO Investors, Inc. worth $40K as of Q4 2016.
BlackRock Group left its GAMCO Investors, Inc. share count unchanged in Q4 2016.
GAMCO Investors, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2928 holding.
BlackRock Group first reported a position in GAMCO Investors, Inc. in Q3 2013 and has held it in 11 quarters since.
BlackRock Group's GAMCO Investors, Inc. position peaked at $94K in Q2 2015.
84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2016.

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