Dalton, Greiner, Hartman, Maher & Co’s GAMCO Investors, Inc. GBL Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2015 Q3	–	Sell	-52,767	Closed	-$1.95M	–	205
2015 Q2	$1.95M	Sell	52,767 -313,212	-86%	-$12.5M	0.1%	117
2015 Q1	$15.5M	Sell	365,979 -2,062	-0.6%	-$88.9K	0.87%	39
2014 Q4	$17.6M	Buy	368,041 +3,369	+0.9%	+$150K	0.97%	39
2014 Q3	$13.9M	Sell	364,672 -13,957	-4%	-$589K	0.79%	44
2014 Q2	$16.9M	Buy	378,629 +20,326	+6%	+$848K	0.89%	39
2014 Q1	$15M	Sell	358,303 -3,179	-0.9%	-$139K	0.87%	45
2013 Q4	$16.9M	Buy	361,482 +6,815	+2%	+$281K	0.98%	42
2013 Q3	$14.5M	Buy	354,667 +17,083	+5%	+$567K	1%	42
2013 Q2	$10.1M	Buy	+337,584	New	+$9.49M	0.77%	51

Other funds holding GBL

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GBL Position: Q3 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of GAMCO Investors, Inc. (GBL) in Q3 2015, closing a stake of 52,767 shares — an estimated $1.95M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GBL in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q4 2014. 83 funds tracked by Wall St. Rank hold GBL as of Q3 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining GAMCO Investors, Inc. position as of Q3 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 52,767 GAMCO Investors, Inc. shares in Q3 2015, an estimated $1.95M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's GAMCO Investors, Inc. position peaked at $17.6M in Q4 2014.
83 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.