Citadel Advisors
GBL

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

Citadel 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
2019
Q1 		– Sell
-20,139
Closed -$341K – 10091
2018
Q4 		$341K Sell
20,139
-3,274
-14% -$67K ﹤0.01% 7042
2018
Q3 		$549K Sell
23,413
-3,323
-12% -$85.8K ﹤0.01% 6539
2018
Q2 		$716K Buy
26,736
+11,771
+79% +$304K ﹤0.01% 5791
2018
Q1 		$372K Sell
14,965
-4,381
-23% -$121K ﹤0.01% 6391
2017
Q4 		$574K Buy
19,346
+8,863
+85% +$259K ﹤0.01% 5439
2017
Q3 		$312K Sell
10,483
-13,547
-56% -$402K ﹤0.01% 6011
2017
Q2 		$711K Sell
24,030
-5,893
-20% -$172K ﹤0.01% 4613
2017
Q1 		$885K Buy
29,923
+8,416
+39% +$253K ﹤0.01% 4192
2016
Q4 		$664K Buy
21,507
+1,842
+9% +$56K ﹤0.01% 4466
2016
Q3 		$560K Buy
+19,665
New +$622K ﹤0.01% 4680
2015
Q3 		– Sell
-24,269
Closed -$898K – 9351
2015
Q2 		$898K Buy
24,269
+1,671
+7% +$66.4K ﹤0.01% 4106
2015
Q1 		$955K Sell
22,598
-3,963
-15% -$171K ﹤0.01% 3983
2014
Q4 		$1.27M Buy
26,561
+2,075
+8% +$92.4K ﹤0.01% 3450
2014
Q3 		$932K Buy
24,486
+3,834
+19% +$162K ﹤0.01% 3785
2014
Q2 		$924K Buy
20,652
+4,377
+27% +$183K ﹤0.01% 3608
2014
Q1 		$681K Buy
16,275
+2,386
+17% +$104K ﹤0.01% 3932
2013
Q4 		$650K Buy
13,889
+5,848
+73% +$241K ﹤0.01% 3708
2013
Q3 		$329K Buy
+8,041
New +$267K ﹤0.01% 4257

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's GBL Position: Q1 2019 in Review

Citadel Advisors sold out of GAMCO Investors, Inc. (GBL) in Q1 2019, closing a stake of 20,139 shares — an estimated $341K sold.

Citadel Advisors first reported a position in GBL in Q3 2013 and held it in 18 quarters. The position peaked at $1.27M in Q4 2014. 74 funds tracked by Wall St. Rank hold GBL as of Q1 2019.

  • Citadel Advisors reported no remaining GAMCO Investors, Inc. position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 20,139 GAMCO Investors, Inc. shares in Q1 2019, an estimated $341K.
  • Citadel Advisors first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 18 quarters.
  • Citadel Advisors's GAMCO Investors, Inc. position peaked at $1.27M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.