EMG
GBL

Ellington Management Group’s GAMCO Investors, Inc. GBL Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-6,685
Closed -$273K – 846
2013
Q3 		$273K Buy
+6,685
New +$222K 0.05% 548

Other funds holding GBL

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's GBL Position: Q4 2013 in Review

Ellington Management Group sold out of GAMCO Investors, Inc. (GBL) in Q4 2013, closing a stake of 6,685 shares — an estimated $273K sold.

Ellington Management Group first reported a position in GBL in Q3 2013 and held it in 1 quarter. The position peaked at $273K in Q3 2013. 83 funds tracked by Wall St. Rank hold GBL as of Q4 2013.

  • Ellington Management Group reported no remaining GAMCO Investors, Inc. position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 6,685 GAMCO Investors, Inc. shares in Q4 2013, an estimated $273K.
  • Ellington Management Group first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's GAMCO Investors, Inc. position peaked at $273K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.