Denali Advisors’s GAMCO Investors, Inc. GBL Stock Holding History

Denali Advisors’s Portfolio GBL Stock Details GBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,042	Closed	-$1.32M	–	426
2022 Q2	$1.32M	Buy	63,042 +1,500	+2%	+$31.4K	0.57%	57
2022 Q1	$1.36M	Buy	61,542 +600	+1%	+$13.3K	0.53%	60
2021 Q4	$1.52M	Buy	60,942 +1,900	+3%	+$47.5K	0.57%	60
2021 Q3	$1.56M	Sell	59,042 -2,300	-4%	-$60.7K	0.65%	54
2021 Q2	$1.54M	Sell	61,342 -4,100	-6%	-$103K	0.59%	63
2021 Q1	$1.21M	Hold	65,442	–	–	0.37%	96
2020 Q4	$1.16M	Hold	65,442	–	–	0.2%	139
2020 Q3	$757K	Hold	65,442	–	–	0.15%	153
2020 Q2	$871K	Buy	65,442 +9,142	+16%	+$122K	0.17%	155
2020 Q1	$619K	Hold	56,300	–	–	0.13%	144
2019 Q4	$1.1M	Hold	56,300	–	–	0.16%	143
2019 Q3	$1.1M	Buy	56,300 +24,000	+74%	+$469K	0.15%	138
2019 Q2	$619K	Buy	32,300 +22,249	+221%	+$426K	0.09%	140
2019 Q1	$206K	Buy	10,051 +9,925	+7,877%	+$203K	0.03%	145
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	223
2018 Q3	$3K	Hold	126	–	–	﹤0.01%	205
2018 Q2	$3K	Hold	126	–	–	﹤0.01%	223
2018 Q1	$3K	Hold	126	–	–	﹤0.01%	217
2017 Q4	$4K	Hold	126	–	–	﹤0.01%	188
2017 Q3	$4K	Hold	126	–	–	﹤0.01%	172
2017 Q2	$4K	Hold	126	–	–	﹤0.01%	172
2017 Q1	$4K	Buy	126 +32	+34%	+$1.02K	﹤0.01%	162
2016 Q4	$3K	Hold	94	–	–	﹤0.01%	204
2016 Q3	$3K	Hold	94	–	–	﹤0.01%	198
2016 Q2	$3K	Hold	94	–	–	﹤0.01%	180
2016 Q1	$3K	Hold	94	–	–	﹤0.01%	181
2015 Q4	$3K	Buy	94 +23	+32%	+$734	﹤0.01%	184
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	238
2015 Q2	$3K	Hold	71	–	–	﹤0.01%	199
2015 Q1	$3K	Hold	71	–	–	﹤0.01%	191
2014 Q4	$3K	Hold	71	–	–	﹤0.01%	174
2014 Q3	$3K	Hold	71	–	–	﹤0.01%	160
2014 Q2	$3K	Hold	71	–	–	﹤0.01%	183
2014 Q1	$3K	Hold	71	–	–	﹤0.01%	192
2013 Q4	$3K	Hold	71	–	–	﹤0.01%	189
2013 Q3	$3K	Buy	71 +47	+196%	+$1.99K	﹤0.01%	134
2013 Q2	$1K	Buy	+24	New	+$1K	﹤0.01%	196