Covington Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History

Covington Capital Management’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	$4K	Hold	208	–	–	﹤0.01%	971
2022 Q2	$4K	Buy	208 +1	+0.5%	+$21	﹤0.01%	943
2022 Q1	$5K	Hold	207	–	–	﹤0.01%	969
2021 Q4	$5K	Buy	207 +1	+0.5%	+$26	﹤0.01%	881
2021 Q3	$5K	Hold	206	–	–	﹤0.01%	902
2021 Q2	$5K	Hold	206	–	–	﹤0.01%	858
2021 Q1	$4K	Hold	206	–	–	﹤0.01%	763
2020 Q4	$4K	Hold	206	–	–	﹤0.01%	737
2020 Q3	$2K	Buy	206 +1	+0.5%	+$13	﹤0.01%	739
2020 Q2	$3K	Hold	205	–	–	﹤0.01%	721
2020 Q1	$2K	Buy	205 +1	+0.5%	+$16	﹤0.01%	731
2019 Q4	$4K	Hold	204	–	–	﹤0.01%	823
2019 Q3	$4K	Hold	204	–	–	﹤0.01%	756
2019 Q2	$4K	Hold	204	–	–	﹤0.01%	737
2019 Q1	$4K	Hold	204	–	–	﹤0.01%	690
2018 Q4	$3K	Hold	204	–	–	﹤0.01%	709
2018 Q3	$5K	Buy	204 +1	+0.5%	+$26	﹤0.01%	654
2018 Q2	$5K	Hold	203	–	–	﹤0.01%	666
2018 Q1	$5K	Hold	203	–	–	﹤0.01%	691
2017 Q4	$6K	Hold	203	–	–	﹤0.01%	737
2017 Q3	$6K	Buy	+203	New	+$6.03K	﹤0.01%	652

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

Covington Capital Management's GBL Position: Q3 2022 in Review

Covington Capital Management held its GAMCO Investors, Inc. (GBL) position steady in Q3 2022 at 208 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Covington Capital Management first reported a position in GBL in Q3 2017 and has held it in 21 quarters since. The position peaked at $6K in Q4 2017. 56 funds tracked by Wall St. Rank hold GBL as of Q3 2022.

Covington Capital Management held 208 shares of GAMCO Investors, Inc. worth $4K as of Q3 2022.
Covington Capital Management left its GAMCO Investors, Inc. share count unchanged in Q3 2022.
GAMCO Investors, Inc. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #971 holding.
Covington Capital Management first reported a position in GAMCO Investors, Inc. in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's GAMCO Investors, Inc. position peaked at $6K in Q4 2017.
56 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.