CAPTRUST Financial Advisors’s GAMCO Investors, Inc. GBL Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-172	Closed	-$4K	–	4580
2022 Q2	$4K	Hold	172	–	–	﹤0.01%	4251
2022 Q1	$4K	Sell	172 -44	-20%	-$976	﹤0.01%	4312
2021 Q4	$5K	Buy	216 +44	+26%	+$1.14K	﹤0.01%	4122
2021 Q3	$5K	Hold	172	–	–	﹤0.01%	3981
2021 Q2	$4K	Hold	172	–	–	﹤0.01%	3981
2021 Q1	$3K	Buy	+172	New	+$3.25K	﹤0.01%	3964

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's GBL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of GAMCO Investors, Inc. (GBL) in Q3 2022, closing a stake of 172 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in GBL in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 56 funds tracked by Wall St. Rank hold GBL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining GAMCO Investors, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 172 GAMCO Investors, Inc. shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in GAMCO Investors, Inc. in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's GAMCO Investors, Inc. position peaked at $5K in Q4 2021.
56 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.