BC
GBL

Burney Company’s GAMCO Investors, Inc. GBL Stock Holding History

Burney Company’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
2015
Q4 		– Sell
-10,641
Closed -$315K – 394
2015
Q3 		$315K Sell
10,641
-3,591
-25% -$121K 0.02% 295
2015
Q2 		$527K Buy
14,232
+2,507
+21% +$99.7K 0.04% 266
2015
Q1 		$496K Sell
11,725
-2,193
-16% -$94.5K 0.03% 284
2014
Q4 		$667K Sell
13,918
-19
-0.1% -$846 0.05% 241
2014
Q3 		$531K Buy
13,937
+258
+2% +$10.9K 0.05% 265
2014
Q2 		$612K Buy
13,679
+1,911
+16% +$79.7K 0.05% 257
2014
Q1 		$492K Buy
11,768
+7,229
+159% +$315K 0.04% 270
2013
Q4 		$213K Buy
+4,539
New +$187K 0.02% 398

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burney Company's GBL Position: Q4 2015 in Review

Burney Company sold out of GAMCO Investors, Inc. (GBL) in Q4 2015, closing a stake of 10,641 shares — an estimated $315K sold.

Burney Company first reported a position in GBL in Q4 2013 and held it in 8 quarters. The position peaked at $667K in Q4 2014. 78 funds tracked by Wall St. Rank hold GBL as of Q4 2015.

  • Burney Company reported no remaining GAMCO Investors, Inc. position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 10,641 GAMCO Investors, Inc. shares in Q4 2015, an estimated $315K.
  • Burney Company first reported a position in GAMCO Investors, Inc. in Q4 2013 and held it in 8 quarters.
  • Burney Company's GAMCO Investors, Inc. position peaked at $667K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.