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

Dimensional Fund Advisors’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
2022 Q3	–	Sell	-287,398	Closed	-$6.01M	–	3556
2022 Q2	$6.01M	Sell	287,398 -2,143	-0.7%	-$44.2K	﹤0.01%	2400
2022 Q1	$6.4M	Sell	289,541 -3,074	-1%	-$68.2K	﹤0.01%	2463
2021 Q4	$7.31M	Sell	292,615 -11,233	-4%	-$290K	﹤0.01%	2427
2021 Q3	$8.02M	Buy	303,848 +54	+0%	+$1.44K	﹤0.01%	2423
2021 Q2	$7.63M	Sell	303,794 -16,073	-5%	-$366K	﹤0.01%	2464
2021 Q1	$5.93M	Sell	319,867 -26,119	-8%	-$494K	﹤0.01%	2517
2020 Q4	$6.14M	Sell	345,986 -4,355	-1%	-$60.8K	﹤0.01%	2450
2020 Q3	$4.05M	Sell	350,341 -5,200	-1%	-$65.3K	﹤0.01%	2514
2020 Q2	$4.73M	Sell	355,541 -8,210	-2%	-$102K	﹤0.01%	2496
2020 Q1	$4M	Sell	363,751 -10,675	-3%	-$171K	﹤0.01%	2495
2019 Q4	$7.3M	Sell	374,426 -12,623	-3%	-$222K	﹤0.01%	2474
2019 Q3	$7.57M	Sell	387,049 -2,790	-0.7%	-$53.5K	﹤0.01%	2459
2019 Q2	$7.47M	Sell	389,839 -26,581	-6%	-$523K	﹤0.01%	2498
2019 Q1	$8.54M	Buy	416,420 +5,324	+1%	+$105K	﹤0.01%	2462
2018 Q4	$6.94M	Buy	411,096 +147,676	+56%	+$3.02M	﹤0.01%	2493
2018 Q3	$6.17M	Buy	263,420 +18,568	+8%	+$479K	﹤0.01%	2622
2018 Q2	$6.55M	Sell	244,852 -13,730	-5%	-$355K	﹤0.01%	2582
2018 Q1	$6.42M	Buy	258,582 +90,724	+54%	+$2.51M	﹤0.01%	2533
2017 Q4	$4.98M	Buy	167,858 +2,571	+2%	+$75.1K	﹤0.01%	2621
2017 Q3	$4.92M	Buy	165,287 +13,430	+9%	+$399K	﹤0.01%	2602
2017 Q2	$4.5M	Buy	151,857 +16,484	+12%	+$481K	﹤0.01%	2620
2017 Q1	$4.01M	Buy	135,373 +11,229	+9%	+$338K	﹤0.01%	2641
2016 Q4	$3.83M	Sell	124,144 -1,806	-1%	-$54.9K	﹤0.01%	2622
2016 Q3	$3.59M	Buy	125,950 +8,290	+7%	+$262K	﹤0.01%	2613
2016 Q2	$3.86M	Buy	117,660 +16,854	+17%	+$617K	﹤0.01%	2585
2016 Q1	$3.74M	Buy	100,806 +10,891	+12%	+$355K	﹤0.01%	2589
2015 Q4	$2.79M	Sell	89,915 -70,153	-44%	-$2.24M	﹤0.01%	2703
2015 Q3	$4.73M	Buy	160,068 +3,090	+2%	+$104K	﹤0.01%	2545
2015 Q2	$5.81M	Buy	156,978 +3,352	+2%	+$133K	﹤0.01%	2523
2015 Q1	$6.5M	Buy	153,626 +2,165	+1%	+$93.3K	﹤0.01%	2446
2014 Q4	$7.25M	Buy	151,461 +8,882	+6%	+$395K	﹤0.01%	2410
2014 Q3	$5.43M	Buy	142,579 +3,859	+3%	+$163K	﹤0.01%	2518
2014 Q2	$6.2M	Buy	138,720 +3,956	+3%	+$165K	﹤0.01%	2476
2014 Q1	$5.63M	Buy	134,764 +3,170	+2%	+$138K	﹤0.01%	2505
2013 Q4	$6.16M	Buy	131,594 +4,042	+3%	+$166K	﹤0.01%	2464
2013 Q3	$5.21M	Buy	127,552 +283	+0.2%	+$9.39K	﹤0.01%	2524
2013 Q2	$3.8M	Buy	+127,269	New	+$3.58M	﹤0.01%	2603

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's GBL Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of GAMCO Investors, Inc. (GBL) in Q3 2022, closing a stake of 287,398 shares — an estimated $6.01M sold.

Dimensional Fund Advisors first reported a position in GBL in Q2 2013 and held it in 37 quarters. The position peaked at $8.54M in Q1 2019. 56 funds tracked by Wall St. Rank hold GBL as of Q3 2022.

Dimensional Fund Advisors reported no remaining GAMCO Investors, Inc. position as of Q3 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 287,398 GAMCO Investors, Inc. shares in Q3 2022, an estimated $6.01M.
Dimensional Fund Advisors first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 37 quarters.
Dimensional Fund Advisors's GAMCO Investors, Inc. position peaked at $8.54M in Q1 2019.
56 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.