D.E. Shaw & Co
GBL

D.E. Shaw & Co’s GAMCO Investors, Inc. GBL Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-12,295
Closed -$288K – 4079
2018
Q3 		$288K Buy
12,295
+2,633
+27% +$68K ﹤0.01% 3377
2018
Q2 		$259K Buy
+9,662
New +$250K ﹤0.01% 3442
2018
Q1 		– Sell
-9,524
Closed -$282K – 3861
2017
Q4 		$282K Sell
9,524
-5,866
-38% -$171K ﹤0.01% 3267
2017
Q3 		$458K Sell
15,390
-1,643
-10% -$48.8K ﹤0.01% 2959
2017
Q2 		$504K Sell
17,033
-2,124
-11% -$62K ﹤0.01% 2811
2017
Q1 		$567K Sell
19,157
-7,592
-28% -$229K ﹤0.01% 2664
2016
Q4 		$826K Buy
26,749
+10,589
+66% +$322K ﹤0.01% 2572
2016
Q3 		$460K Buy
16,160
+7,382
+84% +$234K ﹤0.01% 2847
2016
Q2 		$288K Buy
+8,778
New +$321K ﹤0.01% 3037
2013
Q3 		– Sell
-10,273
Closed -$307K – 4512
2013
Q2 		$307K Buy
+10,273
New +$289K ﹤0.01% 3559

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's GBL Position: Q4 2018 in Review

D.E. Shaw & Co sold out of GAMCO Investors, Inc. (GBL) in Q4 2018, closing a stake of 12,295 shares — an estimated $288K sold.

D.E. Shaw & Co first reported a position in GBL in Q2 2013 and held it in 10 quarters. The position peaked at $826K in Q4 2016. 70 funds tracked by Wall St. Rank hold GBL as of Q4 2018.

  • D.E. Shaw & Co reported no remaining GAMCO Investors, Inc. position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,295 GAMCO Investors, Inc. shares in Q4 2018, an estimated $288K.
  • D.E. Shaw & Co first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's GAMCO Investors, Inc. position peaked at $826K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.