Charles Schwab
GBL

Charles Schwab’s GAMCO Investors, Inc. GBL Stock Holding History

Charles Schwab’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
-12,892
Closed -$220K – 3620
2022
Q3 		$220K Buy
12,892
+2,391
+23% +$48.2K ﹤0.01% 3155
2022
Q2 		$220K Sell
10,501
-1,310
-11% -$27K ﹤0.01% 3230
2022
Q1 		$262K Sell
11,811
-1,320
-10% -$29.3K ﹤0.01% 3254
2021
Q4 		$329K Hold
13,131
– – ﹤0.01% 3266
2021
Q3 		$347K Hold
13,131
– – ﹤0.01% 3232
2021
Q2 		$330K Buy
13,131
+1,940
+17% +$44.2K ﹤0.01% 3227
2021
Q1 		$208K Sell
11,191
-2,351
-17% -$44.5K ﹤0.01% 3315
2020
Q4 		$241K Buy
13,542
+843
+7% +$11.8K ﹤0.01% 3232
2020
Q3 		$147K Sell
12,699
-19,816
-61% -$249K ﹤0.01% 3221
2020
Q2 		$433K Sell
32,515
-12
-0% -$150 ﹤0.01% 2894
2020
Q1 		$358K Buy
32,527
+868
+3% +$13.9K ﹤0.01% 2820
2019
Q4 		$618K Buy
31,659
+330
+1% +$5.82K ﹤0.01% 2745
2019
Q3 		$613K Buy
31,329
+2,187
+8% +$42K ﹤0.01% 2721
2019
Q2 		$559K Sell
29,142
-252
-0.9% -$4.96K ﹤0.01% 2760
2019
Q1 		$603K Buy
29,394
+5,147
+21% +$102K ﹤0.01% 2697
2018
Q4 		$410K Buy
24,247
+3,389
+16% +$69.3K ﹤0.01% 2838
2018
Q3 		$489K Sell
20,858
-1,845
-8% -$47.6K ﹤0.01% 2850
2018
Q2 		$608K Sell
22,703
-1,355
-6% -$35K ﹤0.01% 2740
2018
Q1 		$598K Buy
24,058
+585
+2% +$16.2K ﹤0.01% 2686
2017
Q4 		$696K Buy
23,473
+780
+3% +$22.8K ﹤0.01% 2633
2017
Q3 		$676K Buy
22,693
+870
+4% +$25.8K ﹤0.01% 2630
2017
Q2 		$646K Sell
21,823
-7,249
-25% -$211K ﹤0.01% 2610
2017
Q1 		$861K Buy
29,072
+855
+3% +$25.8K ﹤0.01% 2467
2016
Q4 		$872K Buy
28,217
+8,114
+40% +$247K ﹤0.01% 2475
2016
Q3 		$573K Buy
20,103
+680
+4% +$21.5K ﹤0.01% 2570
2016
Q2 		$637K Sell
19,423
-2,646
-12% -$96.8K ﹤0.01% 2509
2016
Q1 		$818K Buy
22,069
+373
+2% +$12.2K ﹤0.01% 2409
2015
Q4 		$674K Sell
21,696
-17,583
-45% -$562K ﹤0.01% 2521
2015
Q3 		$1.16M Buy
39,279
+1,493
+4% +$50.2K ﹤0.01% 2337
2015
Q2 		$1.4M Buy
37,786
+704
+2% +$28K ﹤0.01% 2263
2015
Q1 		$1.57M Buy
37,082
+1,104
+3% +$47.6K ﹤0.01% 2185
2014
Q4 		$1.72M Buy
35,978
+1,018
+3% +$45.3K ﹤0.01% 2097
2014
Q3 		$1.33M Buy
34,960
+511
+1% +$21.6K ﹤0.01% 2178
2014
Q2 		$1.54M Buy
34,449
+26
+0.1% +$1.08K ﹤0.01% 2114
2014
Q1 		$1.44M Buy
34,423
+592
+2% +$25.8K ﹤0.01% 2110
2013
Q4 		$1.58M Buy
33,831
+845
+3% +$34.8K ﹤0.01% 2044
2013
Q3 		$1.24M Buy
32,986
+4,147
+14% +$138K ﹤0.01% 2117
2013
Q2 		$852K Buy
+28,839
New +$811K ﹤0.01% 2253

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 $278M AUM 32.21% 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

Charles Schwab's GBL Position: Q4 2022 in Review

Charles Schwab sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 12,892 shares — an estimated $220K sold.

Charles Schwab first reported a position in GBL in Q2 2013 and held it in 38 quarters. The position peaked at $1.72M in Q4 2014. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • Charles Schwab reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 12,892 GAMCO Investors, Inc. shares in Q4 2022, an estimated $220K.
  • Charles Schwab first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 38 quarters.
  • Charles Schwab's GAMCO Investors, Inc. position peaked at $1.72M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.