Bridgeway Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History

Bridgeway Capital 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
2022 Q4	–	Sell	-33,000	Closed	-$563K	–	1507
2022 Q3	$563K	Sell	33,000 -5,400	-14%	-$109K	0.02%	868
2022 Q2	$803K	Hold	38,400	–	–	0.02%	776
2022 Q1	$849K	Hold	38,400	–	–	0.02%	817
2021 Q4	$959K	Hold	38,400	–	–	0.02%	799
2021 Q3	$1.01M	Hold	38,400	–	–	0.02%	823
2021 Q2	$964K	Hold	38,400	–	–	0.02%	872
2021 Q1	$712K	Hold	38,400	–	–	0.01%	991
2020 Q4	$681K	Sell	38,400 -5,900	-13%	-$82.4K	0.01%	849
2020 Q3	$513K	Buy	44,300 +7,000	+19%	+$87.9K	0.01%	877
2020 Q2	$496K	Buy	37,300 +4,200	+13%	+$52.3K	0.01%	858
2020 Q1	$364K	Hold	33,100	–	–	0.01%	861
2019 Q4	$645K	Sell	33,100 -1,800	-5%	-$31.7K	0.01%	869
2019 Q3	$682K	Hold	34,900	–	–	0.01%	840
2019 Q2	$669K	Buy	34,900 +1,900	+6%	+$37.4K	0.01%	885
2019 Q1	$677K	Hold	33,000	–	–	0.01%	905
2018 Q4	$557K	Sell	33,000 -7,300	-18%	-$149K	0.01%	964
2018 Q3	$944K	Buy	40,300 +4,711	+13%	+$122K	0.01%	901
2018 Q2	$952K	Buy	35,589 +25,589	+256%	+$661K	0.01%	894
2018 Q1	$248K	Hold	10,000	–	–	﹤0.01%	1239
2017 Q4	$297K	Hold	10,000	–	–	﹤0.01%	1218
2017 Q3	$298K	Hold	10,000	–	–	﹤0.01%	1209
2017 Q2	$296K	Hold	10,000	–	–	﹤0.01%	1209
2017 Q1	$296K	Hold	10,000	–	–	﹤0.01%	1215
2016 Q4	$309K	Hold	10,000	–	–	﹤0.01%	1216
2016 Q3	$285K	Sell	10,000 -100	-1%	-$3.16K	﹤0.01%	1254
2016 Q2	$331K	Buy	10,100 +100	+1%	+$3.66K	0.01%	1198
2016 Q1	$371K	Buy	+10,000	New	+$326K	0.01%	1152
2014 Q3	–	Sell	-11,699	Closed	-$523K	–	1534
2014 Q2	$523K	Buy	11,699 +743	+7%	+$31K	0.01%	1069
2014 Q1	$458K	Hold	10,956	–	–	0.01%	1116
2013 Q4	$513K	Hold	10,956	–	–	0.02%	1033
2013 Q3	$448K	Buy	+10,956	New	+$363K	0.02%	1089

Other funds holding GBL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bridgeway Capital Management's GBL Position: Q4 2022 in Review

Bridgeway Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 33,000 shares — an estimated $563K sold.

Bridgeway Capital Management first reported a position in GBL in Q3 2013 and held it in 31 quarters. The position peaked at $1.01M in Q3 2021. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

Bridgeway Capital Management reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 33,000 GAMCO Investors, Inc. shares in Q4 2022, an estimated $563K.
Bridgeway Capital Management first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 31 quarters.
Bridgeway Capital Management's GAMCO Investors, Inc. position peaked at $1.01M in Q3 2021.
5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.