Burgundy Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

Burgundy Asset 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	-52,385	Closed	-$893K	–	114
2022 Q3	$893K	Sell	52,385 -38,233	-42%	-$771K	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	$2.27M	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%	89
2020 Q1	$996K	Sell	90,618 -2,001	-2%	-$32.1K	0.01%	88
2019 Q4	$1.8M	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	+$1.89M	0.02%	96

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 $268M AUM 31.54% 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

Burgundy Asset Management's GBL Position: Q4 2022 in Review

Burgundy Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 52,385 shares — an estimated $893K sold.

Burgundy Asset Management first reported a position in GBL in Q4 2018 and held it in 16 quarters. The position peaked at $2.39M in Q3 2021. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

Burgundy Asset Management reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
Burgundy Asset Management sold 52,385 GAMCO Investors, Inc. shares in Q4 2022, an estimated $893K.
Burgundy Asset Management first reported a position in GAMCO Investors, Inc. in Q4 2018 and held it in 16 quarters.
Burgundy Asset Management's GAMCO Investors, Inc. position peaked at $2.39M in Q3 2021.
5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Burgundy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.