Duncker Streett & Co’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 |
-6,250
| Closed | -$107K | – | 518 |
|
|
2022
Q3 | $107K | Hold |
6,250
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $131K | Hold |
6,250
| – | – | 0.03% | 242 |
|
|
2022
Q1 | $138K | Hold |
6,250
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $156K | Buy |
6,250
+1,000
| +19% | +$25K | 0.03% | 255 |
|
|
2021
Q3 | $138K | Buy |
5,250
+4,250
| +425% | +$112K | 0.03% | 263 |
|
|
2021
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 389 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$99K | – | 607 |
|
|
2018
Q2 | $99K | Sell |
3,700
-300
| -8% | -$8.03K | 0.02% | 318 |
|
|
2018
Q1 | $99K | Hold |
4,000
| – | – | 0.03% | 318 |
|
|
2017
Q4 | $119K | Hold |
4,000
| – | – | 0.03% | 300 |
|
|
2017
Q3 | $119K | Hold |
4,000
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $118K | Sell |
4,000
-2,000
| -33% | -$59K | 0.04% | 291 |
|
|
2017
Q1 | $178K | Sell |
6,000
-1,600
| -21% | -$47.5K | 0.06% | 257 |
|
|
2016
Q4 | $235K | Buy |
7,600
+7,250
| +2,071% | +$224K | 0.08% | 232 |
|
|
2016
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 518 |
|