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

BlackRock Institutional Trust’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	$5.01M	Sell	162,151 -7,902	-5%	-$240K	﹤0.01%	2729
2016 Q3	$4.84M	Sell	170,053 -3,903	-2%	-$123K	﹤0.01%	2703
2016 Q2	$5.7M	Buy	173,956 +7,112	+4%	+$260K	﹤0.01%	2615
2016 Q1	$6.18M	Buy	166,844 +1,058	+0.6%	+$34.5K	﹤0.01%	2548
2015 Q4	$5.15M	Sell	165,786 -122,966	-43%	-$3.93M	﹤0.01%	2705
2015 Q3	$8.54M	Buy	288,752 +36,869	+15%	+$1.24M	﹤0.01%	2396
2015 Q2	$9.32M	Sell	251,883 -905	-0.4%	-$36K	﹤0.01%	2456
2015 Q1	$10.7M	Buy	252,788 +1,376	+0.5%	+$59.3K	﹤0.01%	2357
2014 Q4	$12M	Sell	251,412 -5,866	-2%	-$261K	﹤0.01%	2262
2014 Q3	$9.8M	Sell	257,278 -18,711	-7%	-$789K	﹤0.01%	2358
2014 Q2	$12.3M	Sell	275,989 -1,135	-0.4%	-$47.3K	﹤0.01%	2298
2014 Q1	$11.6M	Sell	277,124 -1,203	-0.4%	-$52.5K	﹤0.01%	2325
2013 Q4	$13M	Sell	278,327 -15,972	-5%	-$658K	﹤0.01%	2237
2013 Q3	$12M	Sell	294,299 -7,805	-3%	-$259K	﹤0.01%	2221
2013 Q2	$9.01M	Buy	+302,104	New	+$8.49M	﹤0.01%	2378

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

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

GCP

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

BlackRock Institutional Trust's GBL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its GAMCO Investors, Inc. (GBL) stake by 4.6% in Q4 2016, selling an estimated $240K and leaving 162,151 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

BlackRock Institutional Trust first reported a position in GBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q4 2013. 84 funds tracked by Wall St. Rank hold GBL as of Q4 2016.

BlackRock Institutional Trust held 162,151 shares of GAMCO Investors, Inc. worth $5.01M as of Q4 2016.
BlackRock Institutional Trust sold 7,902 GAMCO Investors, Inc. shares in Q4 2016, an estimated $240K.
GAMCO Investors, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2729 holding.
BlackRock Institutional Trust first reported a position in GAMCO Investors, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's GAMCO Investors, Inc. position peaked at $13M in Q4 2013.
84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2016.

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