Burgundy Asset 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 |
-52,385
| Closed | -$893K | – | 114 |
|
|
2022
Q3 | $893K | Sell |
52,385
-38,233
| -42% | -$652K | 0.01% | 91 |
|
|
2022
Q2 | $1.89M | Hold |
90,618
| – | – | 0.02% | 88 |
|
|
2022
Q1 | $2M | Hold |
90,618
| – | – | 0.02% | 87 |
|
|
2021
Q4 | $2.26M | Hold |
90,618
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $2.39M | Hold |
90,618
| – | – | 0.02% | 88 |
|
|
2021
Q2 | $2.28M | Hold |
90,618
| – | – | 0.02% | 89 |
|
|
2021
Q1 | $1.68M | Hold |
90,618
| – | – | 0.02% | 89 |
|
|
2020
Q4 | $1.61M | Hold |
90,618
| – | – | 0.02% | 89 |
|
|
2020
Q3 | $1.05M | Hold |
90,618
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $1.21M | Hold |
90,618
| – | – | 0.01% | 88 |
|
|
2020
Q1 | $996K | Sell |
90,618
-2,001
| -2% | -$22K | 0.01% | 88 |
|
|
2019
Q4 | $1.81M | Hold |
92,619
| – | – | 0.02% | 90 |
|
|
2019
Q3 | $1.81M | Hold |
92,619
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $1.78M | Hold |
92,619
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $1.9M | Hold |
92,619
| – | – | 0.02% | 92 |
|
|
2018
Q4 | $1.56M | Buy |
+92,619
| New | +$1.56M | 0.02% | 96 |
|