California State Teachers Retirement System (CalSTRS)
GBL

California State Teachers Retirement System (CalSTRS)’s GAMCO Investors, Inc. GBL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-1,854
Closed -$32K – 3117
2022
Q3 		$32K Sell
1,854
-192
-9% -$3.87K ﹤0.01% 3033
2022
Q2 		$43K Sell
2,046
-172
-8% -$3.55K ﹤0.01% 3045
2022
Q1 		$49K Sell
2,218
-597
-21% -$13.2K ﹤0.01% 3041
2021
Q4 		$70K Hold
2,815
– – ﹤0.01% 3092
2021
Q3 		$74K Sell
2,815
-4,436
-61% -$118K ﹤0.01% 3062
2021
Q2 		$182K Sell
7,251
-924
-11% -$21K ﹤0.01% 2999
2021
Q1 		$152K Hold
8,175
– – ﹤0.01% 2988
2020
Q4 		$145K Hold
8,175
– – ﹤0.01% 2950
2020
Q3 		$95K Hold
8,175
– – ﹤0.01% 2975
2020
Q2 		$109K Hold
8,175
– – ﹤0.01% 2932
2020
Q1 		$90K Buy
8,175
+92
+1% +$1.48K ﹤0.01% 2833
2019
Q4 		$158K Hold
8,083
– – ﹤0.01% 2854
2019
Q3 		$158K Hold
8,083
– – ﹤0.01% 2864
2019
Q2 		$155K Buy
8,083
+711
+10% +$14K ﹤0.01% 2920
2019
Q1 		$151K Hold
7,372
– – ﹤0.01% 2836
2018
Q4 		$125K Buy
7,372
+836
+13% +$17.1K ﹤0.01% 2891
2018
Q3 		$153K Hold
6,536
– – ﹤0.01% 2947
2018
Q2 		$175K Sell
6,536
-1,395
-18% -$36K ﹤0.01% 2932
2018
Q1 		$197K Buy
7,931
+628
+9% +$17.4K ﹤0.01% 2798
2017
Q4 		$217K Hold
7,303
– – ﹤0.01% 2800
2017
Q3 		$217K Sell
7,303
-797
-10% -$23.7K ﹤0.01% 2854
2017
Q2 		$240K Sell
8,100
-700
-8% -$20.4K ﹤0.01% 2871
2017
Q1 		$260K Sell
8,800
-200
-2% -$6.02K ﹤0.01% 2766
2016
Q4 		$278K Sell
9,000
-200
-2% -$6.08K ﹤0.01% 2788
2016
Q3 		$262K Hold
9,200
– – ﹤0.01% 2811
2016
Q2 		$301K Sell
9,200
-4,133
-31% -$151K ﹤0.01% 2756
2016
Q1 		$494K Buy
13,333
+1,660
+14% +$54.1K ﹤0.01% 2430
2015
Q4 		$362K Sell
11,673
-9,742
-45% -$311K ﹤0.01% 2624
2015
Q3 		$633K Hold
21,415
– – ﹤0.01% 2266
2015
Q2 		$792K Sell
21,415
-319
-1% -$12.7K ﹤0.01% 2251
2015
Q1 		$919K Sell
21,734
-372
-2% -$16K ﹤0.01% 2073
2014
Q4 		$1.06M Buy
22,106
+95
+0.4% +$4.23K ﹤0.01% 2007
2014
Q3 		$838K Buy
22,011
+310
+1% +$13.1K ﹤0.01% 2118
2014
Q2 		$971K Buy
21,701
+1,300
+6% +$54.2K ﹤0.01% 2090
2014
Q1 		$853K Buy
20,401
+186
+0.9% +$8.11K ﹤0.01% 2099
2013
Q4 		$947K Buy
20,215
+185
+0.9% +$7.62K ﹤0.01% 2025
2013
Q3 		$819K Buy
20,030
+533
+3% +$17.7K ﹤0.01% 2067
2013
Q2 		$582K Buy
+19,497
New +$548K ﹤0.01% 2202

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
IA
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

California State Teachers Retirement System (CalSTRS)'s GBL Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 1,854 shares — an estimated $32K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GBL in Q2 2013 and held it in 38 quarters. The position peaked at $1.06M in Q4 2014. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,854 GAMCO Investors, Inc. shares in Q4 2022, an estimated $32K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GAMCO Investors, Inc. position peaked at $1.06M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.