Deutsche Bank’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,254
| Closed | -$38K | – | 4112 |
|
|
2022
Q3 | $38K | Sell |
2,254
-317
| -12% | -$5.34K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $54K | Sell |
2,571
-353
| -12% | -$7.41K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $65K | Sell |
2,924
-318
| -10% | -$7.07K | ﹤0.01% | 3684 |
|
|
2021
Q4 | $81K | Buy |
3,242
+171
| +6% | +$4.27K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $81K | Sell |
3,071
-471
| -13% | -$12.4K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $89K | Sell |
3,542
-106
| -3% | -$2.66K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $67K | Sell |
3,648
-324
| -8% | -$5.95K | ﹤0.01% | 4070 |
|
|
2020
Q4 | $70K | Buy |
3,972
+1,001
| +34% | +$17.6K | ﹤0.01% | 3933 |
|
|
2020
Q3 | $34K | Buy |
2,971
+268
| +10% | +$3.07K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $36K | Sell |
2,703
-5,022
| -65% | -$66.9K | ﹤0.01% | 3879 |
|
|
2020
Q1 | $85K | Sell |
7,725
-1,202
| -13% | -$13.2K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $173K | Sell |
8,927
-1,143
| -11% | -$22.2K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $195K | Sell |
10,070
-4,638
| -32% | -$89.8K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $279K | Buy |
14,708
+709
| +5% | +$13.4K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $286K | Sell |
13,999
-2,241
| -14% | -$45.8K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $272K | Buy |
16,240
+5,711
| +54% | +$95.7K | ﹤0.01% | 3627 |
|
|
2018
Q3 | $247K | Buy |
10,529
+411
| +4% | +$9.64K | ﹤0.01% | 4044 |
|
|
2018
Q2 | $271K | Sell |
10,118
-5,307
| -34% | -$142K | ﹤0.01% | 4048 |
|
|
2018
Q1 | $382K | Sell |
15,425
-42,741
| -73% | -$1.06M | ﹤0.01% | 3784 |
|
|
2017
Q4 | $1.72M | Buy |
58,166
+35,771
| +160% | +$1.06M | ﹤0.01% | 2787 |
|
|
2017
Q3 | $665K | Buy |
22,395
+13,140
| +142% | +$390K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $273K | Buy |
9,255
+7,842
| +555% | +$231K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $41K | Sell |
1,413
-7,510
| -84% | -$218K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $274K | Buy |
8,923
+7,161
| +406% | +$220K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $49K | Sell |
1,762
-506
| -22% | -$14.1K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $73K | Buy |
2,268
+876
| +63% | +$28.2K | ﹤0.01% | 4031 |
|
|
2016
Q1 | $51K | Sell |
1,392
-156
| -10% | -$5.72K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $48K | Sell |
1,548
-64,140
| -98% | -$1.99M | ﹤0.01% | 4133 |
|
|
2015
Q3 | $1.94M | Buy |
65,688
+45,742
| +229% | +$1.35M | ﹤0.01% | 2496 |
|
|
2015
Q2 | $737K | Buy |
19,946
+17,450
| +699% | +$645K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $105K | Sell |
2,496
-2,276
| -48% | -$95.7K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $228K | Buy |
4,772
+1,656
| +53% | +$79.1K | ﹤0.01% | 4017 |
|
|
2014
Q3 | $118K | Buy |
3,116
+366
| +13% | +$13.9K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $122K | Sell |
2,750
-29,851
| -92% | -$1.32M | ﹤0.01% | 4216 |
|
|
2014
Q1 | $1.36M | Buy |
32,601
+6,776
| +26% | +$283K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $1.21M | Sell |
25,825
-13,248
| -34% | -$620K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $1.6M | Sell |
39,073
-5,965
| -13% | -$244K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $1.34M | Buy |
+45,038
| New | +$1.34M | ﹤0.01% | 2487 |
|