ESBC
GBL
E.S. Barr & Co’s GAMCO Investors, Inc. GBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,515
| Closed | -$191K | – | 87 |
|
|
2020
Q3 | $191K | Sell |
16,515
-13,243
| -45% | -$153K | 0.02% | 78 |
|
|
2020
Q2 | $396K | Sell |
29,758
-29,758
| -50% | -$396K | 0.04% | 60 |
|
|
2020
Q1 | $654K | Sell |
59,516
-19,716
| -25% | -$217K | 0.08% | 52 |
|
|
2019
Q4 | $1.54M | Sell |
79,232
-30,450
| -28% | -$593K | 0.15% | 43 |
|
|
2019
Q3 | $2.14M | Sell |
109,682
-73,223
| -40% | -$1.43M | 0.21% | 42 |
|
|
2019
Q2 | $3.51M | Sell |
182,905
-73,659
| -29% | -$1.41M | 0.34% | 41 |
|
|
2019
Q1 | $5.26M | Sell |
256,564
-202,306
| -44% | -$4.15M | 0.54% | 38 |
|
|
2018
Q4 | $7.75M | Sell |
458,870
-35,594
| -7% | -$601K | 0.86% | 35 |
|
|
2018
Q3 | $11.6M | Sell |
494,464
-23,866
| -5% | -$559K | 1.14% | 32 |
|
|
2018
Q2 | $13.9M | Sell |
518,330
-14,782
| -3% | -$396K | 1.43% | 28 |
|
|
2018
Q1 | $13.2M | Buy |
533,112
+9,905
| +2% | +$246K | 1.39% | 27 |
|
|
2017
Q4 | $15.5M | Sell |
523,207
-5,068
| -1% | -$150K | 1.58% | 25 |
|
|
2017
Q3 | $15.7M | Sell |
528,275
-975
| -0.2% | -$29K | 1.67% | 24 |
|
|
2017
Q2 | $15.7M | Buy |
529,250
+9,237
| +2% | +$273K | 1.74% | 23 |
|
|
2017
Q1 | $15.4M | Buy |
520,013
+73,059
| +16% | +$2.16M | 1.75% | 24 |
|
|
2016
Q4 | $13.8M | Sell |
446,954
-7,762
| -2% | -$240K | 1.62% | 24 |
|
|
2016
Q3 | $12.9M | Sell |
454,716
-11,078
| -2% | -$315K | 1.59% | 27 |
|
|
2016
Q2 | $15.3M | Sell |
465,794
-2,280
| -0.5% | -$74.7K | 1.85% | 21 |
|
|
2016
Q1 | $17.3M | Sell |
468,074
-2,515
| -0.5% | -$93.2K | 2.09% | 20 |
|
|
2015
Q4 | $14.6M | Sell |
470,589
-1,759
| -0.4% | -$54.6K | 1.78% | 21 |
|
|
2015
Q3 | $25.9M | Buy |
472,348
+45,341
| +11% | +$2.49M | 3.31% | 11 |
|
|
2015
Q2 | $29.3M | Buy |
427,007
+24,953
| +6% | +$1.71M | 3.51% | 9 |
|
|
2015
Q1 | $31.6M | Buy |
402,054
+9,066
| +2% | +$712K | 3.7% | 3 |
|
|
2014
Q4 | $35M | Sell |
392,988
-6,506
| -2% | -$579K | 3.99% | 3 |
|
|
2014
Q3 | $28.3M | Buy |
399,494
+1,034
| +0.3% | +$73.1K | 3.46% | 7 |
|
|
2014
Q2 | $33.1M | Sell |
398,460
-4,825
| -1% | -$401K | 4.01% | 4 |
|
|
2014
Q1 | $31.3M | Sell |
403,285
-18,865
| -4% | -$1.46M | 3.92% | 5 |
|
|
2013
Q4 | $36.7M | Sell |
422,150
-13,046
| -3% | -$1.13M | 4.55% | 4 |
|
|
2013
Q3 | $33M | Sell |
435,196
-4,109
| -0.9% | -$312K | 4.46% | 3 |
|
|
2013
Q2 | $24.3M | Buy |
+439,305
| New | +$24.3M | 3.37% | 10 |
|