EJF Capital’s GAMCO Investors, Inc. GBL Stock Holding History

EJF Capital’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
2015 Q4	–	Sell	-37,140	Closed	-$1.1M	–	117
2015 Q3	$1.1M	Buy	+37,140	New	+$1.25M	0.05%	79

Other funds holding GBL

GCIA

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EJF Capital's GBL Position: Q4 2015 in Review

EJF Capital sold out of GAMCO Investors, Inc. (GBL) in Q4 2015, closing a stake of 37,140 shares — an estimated $1.1M sold.

EJF Capital first reported a position in GBL in Q3 2015 and held it in 1 quarter. The position peaked at $1.1M in Q3 2015. 78 funds tracked by Wall St. Rank hold GBL as of Q4 2015.

EJF Capital reported no remaining GAMCO Investors, Inc. position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 37,140 GAMCO Investors, Inc. shares in Q4 2015, an estimated $1.1M.
EJF Capital first reported a position in GAMCO Investors, Inc. in Q3 2015 and held it in 1 quarter.
EJF Capital's GAMCO Investors, Inc. position peaked at $1.1M in Q3 2015.
78 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.