Denali Advisors’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,042
| Closed | -$1.32M | – | 426 |
|
|
2022
Q2 | $1.32M | Buy |
63,042
+1,500
| +2% | +$31K | 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% | +$49K | 0.57% | 60 |
|
|
2021
Q3 | $1.56M | Sell |
59,042
-2,300
| -4% | -$61.4K | 0.65% | 54 |
|
|
2021
Q2 | $1.54M | Sell |
61,342
-4,100
| -6% | -$93.3K | 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% | +$114K | 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% | +$460K | 0.15% | 138 |
|
|
2019
Q2 | $619K | Buy |
32,300
+22,249
| +221% | +$438K | 0.09% | 140 |
|
|
2019
Q1 | $206K | Buy |
10,051
+9,925
| +7,877% | +$196K | 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% | +$964 | ﹤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% | +$735 | ﹤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% | +$1.56K | ﹤0.01% | 134 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$675 | ﹤0.01% | 196 |
|
Other funds holding GBL
GCIA
HKAM
GWM
SMC
Denali Advisors's GBL Position: Q3 2022 in Review
Denali Advisors sold out of GAMCO Investors, Inc. (GBL) in Q3 2022, closing a stake of 63,042 shares — an estimated $1.32M sold.
Denali Advisors first reported a position in GBL in Q2 2013 and held it in 37 quarters. The position peaked at $1.56M in Q3 2021. 56 funds tracked by Wall St. Rank hold GBL as of Q3 2022.
- Denali Advisors reported no remaining GAMCO Investors, Inc. position as of Q3 2022 after selling out during the quarter.
- Denali Advisors sold 63,042 GAMCO Investors, Inc. shares in Q3 2022, an estimated $1.32M.
- Denali Advisors first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 37 quarters.
- Denali Advisors's GAMCO Investors, Inc. position peaked at $1.56M in Q3 2021.
- 56 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2022.
Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.