Dimensional Fund Advisors’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
Q3 | – | Sell |
-287,398
| Closed | -$6.01M | – | 3556 |
|
|
2022
Q2 | $6.01M | Sell |
287,398
-2,143
| -0.7% | -$44.8K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $6.4M | Sell |
289,541
-3,074
| -1% | -$68K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $7.31M | Sell |
292,615
-11,233
| -4% | -$281K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $8.02M | Buy |
303,848
+54
| +0% | +$1.43K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $7.63M | Sell |
303,794
-16,073
| -5% | -$403K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $5.93M | Sell |
319,867
-26,119
| -8% | -$484K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $6.14M | Sell |
345,986
-4,355
| -1% | -$77.3K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $4.05M | Sell |
350,341
-5,200
| -1% | -$60.2K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $4.73M | Sell |
355,541
-8,210
| -2% | -$109K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $4M | Sell |
363,751
-10,675
| -3% | -$117K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $7.3M | Sell |
374,426
-12,623
| -3% | -$246K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $7.57M | Sell |
387,049
-2,790
| -0.7% | -$54.5K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $7.47M | Sell |
389,839
-26,581
| -6% | -$510K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $8.54M | Buy |
416,420
+5,324
| +1% | +$109K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $6.94M | Buy |
411,096
+147,676
| +56% | +$2.49M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $6.17M | Buy |
263,420
+18,568
| +8% | +$435K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $6.55M | Sell |
244,852
-13,730
| -5% | -$367K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $6.42M | Buy |
258,582
+90,724
| +54% | +$2.25M | ﹤0.01% | 2533 |
|
|
2017
Q4 | $4.98M | Buy |
167,858
+2,571
| +2% | +$76.2K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $4.92M | Buy |
165,287
+13,430
| +9% | +$400K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $4.5M | Buy |
151,857
+16,484
| +12% | +$488K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $4.01M | Buy |
135,373
+11,229
| +9% | +$332K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $3.84M | Sell |
124,144
-1,806
| -1% | -$55.8K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $3.59M | Buy |
125,950
+8,290
| +7% | +$236K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $3.86M | Buy |
117,660
+16,854
| +17% | +$552K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $3.74M | Buy |
100,806
+10,891
| +12% | +$404K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $2.79M | Sell |
89,915
-70,153
| -44% | -$2.18M | ﹤0.01% | 2703 |
|
|
2015
Q3 | $4.73M | Buy |
160,068
+3,090
| +2% | +$91.3K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $5.81M | Buy |
156,978
+3,352
| +2% | +$124K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $6.5M | Buy |
153,626
+2,165
| +1% | +$91.5K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $7.25M | Buy |
151,461
+8,882
| +6% | +$425K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $5.43M | Buy |
142,579
+3,859
| +3% | +$147K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $6.2M | Buy |
138,720
+3,956
| +3% | +$177K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $5.64M | Buy |
134,764
+3,170
| +2% | +$133K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $6.16M | Buy |
131,594
+4,042
| +3% | +$189K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $5.22M | Buy |
127,552
+283
| +0.2% | +$11.6K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $3.8M | Buy |
+127,269
| New | +$3.8M | ﹤0.01% | 2603 |
|