California Public Employees Retirement System
GBL

California Public Employees Retirement System’s GAMCO Investors, Inc. GBL Stock Holding History

California Public Employees Retirement System’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
2014
Q1 		– Sell
-15,599
Closed -$709K – 3918
2013
Q4 		$709K Sell
15,599
-345
-2% -$14.2K ﹤0.01% 2750
2013
Q3 		$652K Buy
15,944
+15,413
+2,903% +$511K ﹤0.01% 2630
2013
Q2 		$16K Buy
+531
New +$14.9K ﹤0.01% 3778

Other funds holding GBL

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's GBL Position: Q1 2014 in Review

California Public Employees Retirement System sold out of GAMCO Investors, Inc. (GBL) in Q1 2014, closing a stake of 15,599 shares — an estimated $709K sold.

California Public Employees Retirement System first reported a position in GBL in Q2 2013 and held it in 3 quarters. The position peaked at $709K in Q4 2013. 86 funds tracked by Wall St. Rank hold GBL as of Q1 2014.

  • California Public Employees Retirement System reported no remaining GAMCO Investors, Inc. position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,599 GAMCO Investors, Inc. shares in Q1 2014, an estimated $709K.
  • California Public Employees Retirement System first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's GAMCO Investors, Inc. position peaked at $709K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.