DWA
GBL

Dorsey Wright & Associates’s GAMCO Investors, Inc. GBL Stock Holding History

Dorsey Wright & Associates’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
Q2 		$37K Sell
1,772
-108
-6% -$2.23K 0.01% 209
2022
Q1 		$42K Sell
1,880
-252
-12% -$5.59K 0.01% 246
2021
Q4 		$53K Buy
2,132
+288
+16% +$7.43K 0.01% 237
2021
Q3 		$49K Buy
+1,844
New +$49.2K 0.01% 210

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dorsey Wright & Associates's GBL Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its GAMCO Investors, Inc. (GBL) stake by 5.7% in Q2 2022, selling an estimated $2.23K and leaving 1,772 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #209.

Dorsey Wright & Associates first reported a position in GBL in Q3 2021 and has held it in 4 quarters since. The position peaked at $53K in Q4 2021. 63 funds tracked by Wall St. Rank hold GBL as of Q2 2022.

  • Dorsey Wright & Associates held 1,772 shares of GAMCO Investors, Inc. worth $37K as of Q2 2022.
  • Dorsey Wright & Associates sold 108 GAMCO Investors, Inc. shares in Q2 2022, an estimated $2.23K.
  • GAMCO Investors, Inc. made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #209 holding.
  • Dorsey Wright & Associates first reported a position in GAMCO Investors, Inc. in Q3 2021 and has held it in 4 quarters since.
  • Dorsey Wright & Associates's GAMCO Investors, Inc. position peaked at $53K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.