BIM
GBL

Bogle Investment Management’s GAMCO Investors, Inc. GBL Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-22,681
Closed -$840K – 488
2016
Q1 		$840K Buy
+22,681
New +$739K 0.06% 283
2015
Q4 		– Sell
-39,214
Closed -$1.16M – 459
2015
Q3 		$1.16M Buy
+39,214
New +$1.32M 0.08% 251

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's GBL Position: Q2 2016 in Review

Bogle Investment Management sold out of GAMCO Investors, Inc. (GBL) in Q2 2016, closing a stake of 22,681 shares — an estimated $840K sold.

Bogle Investment Management first reported a position in GBL in Q3 2015 and held it in 2 quarters. The position peaked at $1.16M in Q3 2015. 88 funds tracked by Wall St. Rank hold GBL as of Q2 2016.

  • Bogle Investment Management reported no remaining GAMCO Investors, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 22,681 GAMCO Investors, Inc. shares in Q2 2016, an estimated $840K.
  • Bogle Investment Management first reported a position in GAMCO Investors, Inc. in Q3 2015 and held it in 2 quarters.
  • Bogle Investment Management's GAMCO Investors, Inc. position peaked at $1.16M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.