CTI
GBL

Community Trust & Investment’s GAMCO Investors, Inc. GBL Stock Holding History

Community Trust & Investment’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
2017
Q4 		– Sell
-10,950
Closed -$326K – 106
2017
Q3 		$326K Hold
10,950
– – 0.04% 98
2017
Q2 		$324K Hold
10,950
– – 0.04% 97
2017
Q1 		$324K Hold
10,950
– – 0.04% 100
2016
Q4 		$338K Hold
10,950
– – 0.04% 98
2016
Q3 		$312K Hold
10,950
– – 0.04% 96
2016
Q2 		$359K Hold
10,950
– – 0.05% 93
2016
Q1 		$406K Hold
10,950
– – 0.05% 92
2015
Q4 		$340K Sell
10,950
-9,384
-46% -$300K 0.04% 99
2015
Q3 		$601K Buy
20,334
+2,228
+12% +$74.9K 0.08% 80
2015
Q2 		$670K Hold
18,106
– – 0.09% 81
2015
Q1 		$765K Hold
18,106
– – 0.1% 71
2014
Q4 		$867K Hold
18,106
– – 0.12% 67
2014
Q3 		$690K Buy
18,106
+4,178
+30% +$176K 0.1% 73
2014
Q2 		$623K Buy
+13,928
New +$581K 0.09% 75

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Community Trust & Investment's GBL Position: Q4 2017 in Review

Community Trust & Investment sold out of GAMCO Investors, Inc. (GBL) in Q4 2017, closing a stake of 10,950 shares — an estimated $326K sold.

Community Trust & Investment first reported a position in GBL in Q2 2014 and held it in 14 quarters. The position peaked at $867K in Q4 2014. 85 funds tracked by Wall St. Rank hold GBL as of Q4 2017.

  • Community Trust & Investment reported no remaining GAMCO Investors, Inc. position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 10,950 GAMCO Investors, Inc. shares in Q4 2017, an estimated $326K.
  • Community Trust & Investment first reported a position in GAMCO Investors, Inc. in Q2 2014 and held it in 14 quarters.
  • Community Trust & Investment's GAMCO Investors, Inc. position peaked at $867K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.