BlackRock’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-355,801
| Closed | -$6.07M | – | 5875 |
|
|
2022
Q3 | $6.07M | Sell |
355,801
-10,752
| -3% | -$183K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $7.66M | Sell |
366,553
-1,179
| -0.3% | -$24.6K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $8.13M | Sell |
367,732
-1,676
| -0.5% | -$37.1K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $9.23M | Buy |
369,408
+853
| +0.2% | +$21.3K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $9.72M | Buy |
368,555
+1,102
| +0.3% | +$29.1K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $9.22M | Sell |
367,453
-106,698
| -23% | -$2.68M | ﹤0.01% | 3604 |
|
|
2021
Q1 | $8.8M | Buy |
474,151
+12,661
| +3% | +$235K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $8.19M | Buy |
461,490
+9,593
| +2% | +$170K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $5.23M | Sell |
451,897
-2,606
| -0.6% | -$30.1K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $6.05M | Sell |
454,503
-20,208
| -4% | -$269K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $5.22M | Sell |
474,711
-4,986
| -1% | -$54.8K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $9.35M | Sell |
479,697
-3,726
| -0.8% | -$72.6K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $9.45M | Buy |
483,423
+5,461
| +1% | +$107K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $9.16M | Buy |
477,962
+10,750
| +2% | +$206K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $9.58M | Sell |
467,212
-130,965
| -22% | -$2.68M | ﹤0.01% | 3114 |
|
|
2018
Q4 | $10.1M | Buy |
598,177
+218,290
| +57% | +$3.69M | ﹤0.01% | 3067 |
|
|
2018
Q3 | $8.9M | Sell |
379,887
-14,139
| -4% | -$331K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $10.5M | Buy |
394,026
+7,918
| +2% | +$212K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $9.59M | Buy |
386,108
+47,603
| +14% | +$1.18M | ﹤0.01% | 3119 |
|
|
2017
Q4 | $10M | Sell |
338,505
-1,138
| -0.3% | -$33.7K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $10.1M | Buy |
339,643
+1,323
| +0.4% | +$39.4K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $10M | Buy |
338,320
+16,578
| +5% | +$491K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $9.52M | Buy |
321,742
+320,256
| +21,552% | +$9.48M | ﹤0.01% | 3103 |
|
|
2016
Q4 | $46K | Sell |
1,486
-239
| -14% | -$7.4K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $49K | Sell |
1,725
-200
| -10% | -$5.68K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $64K | Buy |
1,925
+1,393
| +262% | +$46.3K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $20K | Buy |
532
+241
| +83% | +$9.06K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $9K | Sell |
291
-12
| -4% | -$371 | ﹤0.01% | 2915 |
|
|
2015
Q3 | $9K | Hold |
303
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q2 | $11K | Sell |
303
-42
| -12% | -$1.53K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $15K | Hold |
345
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q4 | $17K | Hold |
345
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q3 | $13K | Hold |
345
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q2 | $15K | Buy |
345
+39
| +13% | +$1.7K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $13K | Hold |
306
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q4 | $14K | Sell |
306
-47
| -13% | -$2.15K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $14K | Hold |
353
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q2 | $11K | Buy |
+353
| New | +$11K | ﹤0.01% | 2592 |
|