Connor, Clark & Lunn Investment Management (CC&L)’s GAMCO Investors, Inc. GBL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q1	–	Sell	-11,121	Closed	-$197K	–	1135
2020 Q4	$197K	Sell	11,121 -2,315	-17%	-$32.3K	﹤0.01%	828
2020 Q3	$155K	Sell	13,436 -575	-4%	-$7.22K	﹤0.01%	859
2020 Q2	$186K	Sell	14,011 -339	-2%	-$4.22K	﹤0.01%	909
2020 Q1	$158K	Buy	14,350 +200	+1%	+$3.21K	﹤0.01%	890
2019 Q4	$276K	Sell	14,150 -100	-0.7%	-$1.76K	﹤0.01%	779
2019 Q3	$279K	Buy	14,250 +550	+4%	+$10.6K	﹤0.01%	800
2019 Q2	$263K	Buy	13,700 +3,900	+40%	+$76.7K	﹤0.01%	853
2019 Q1	$201K	Buy	+9,800	New	+$194K	﹤0.01%	823

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

SMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GBL Position: Q1 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of GAMCO Investors, Inc. (GBL) in Q1 2021, closing a stake of 11,121 shares — an estimated $197K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GBL in Q1 2019 and held it in 8 quarters. The position peaked at $279K in Q3 2019. 61 funds tracked by Wall St. Rank hold GBL as of Q1 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining GAMCO Investors, Inc. position as of Q1 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,121 GAMCO Investors, Inc. shares in Q1 2021, an estimated $197K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GAMCO Investors, Inc. in Q1 2019 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s GAMCO Investors, Inc. position peaked at $279K in Q3 2019.
61 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2021, filed 13 May 2021.