Bridgeway Capital Management’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 |
-33,000
| Closed | -$563K | – | 1507 |
|
|
2022
Q3 | $563K | Sell |
33,000
-5,400
| -14% | -$92.1K | 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% | -$105K | 0.01% | 849 |
|
|
2020
Q3 | $513K | Buy |
44,300
+7,000
| +19% | +$81.1K | 0.01% | 877 |
|
|
2020
Q2 | $496K | Buy |
37,300
+4,200
| +13% | +$55.9K | 0.01% | 858 |
|
|
2020
Q1 | $364K | Hold |
33,100
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $645K | Sell |
33,100
-1,800
| -5% | -$35.1K | 0.01% | 869 |
|
|
2019
Q3 | $682K | Hold |
34,900
| – | – | 0.01% | 840 |
|
|
2019
Q2 | $669K | Buy |
34,900
+1,900
| +6% | +$36.4K | 0.01% | 885 |
|
|
2019
Q1 | $677K | Hold |
33,000
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $557K | Sell |
33,000
-7,300
| -18% | -$123K | 0.01% | 964 |
|
|
2018
Q3 | $944K | Buy |
40,300
+4,711
| +13% | +$110K | 0.01% | 901 |
|
|
2018
Q2 | $952K | Buy |
35,589
+25,589
| +256% | +$685K | 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% | -$2.85K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $331K | Buy |
10,100
+100
| +1% | +$3.28K | 0.01% | 1198 |
|
|
2016
Q1 | $371K | Buy |
+10,000
| New | +$371K | 0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-11,699
| Closed | -$523K | – | 1534 |
|
|
2014
Q2 | $523K | Buy |
11,699
+743
| +7% | +$33.2K | 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 | +$448K | 0.02% | 1089 |
|