Fidelity Investments’s GAMCO Investors, Inc. GBL Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1,270	Closed	-$22K	–	5701
2022 Q3	$22K	Buy	1,270 +111	+10%	+$2.24K	﹤0.01%	3820
2022 Q2	$24K	Sell	1,159 -31	-3%	-$640	﹤0.01%	3830
2022 Q1	$26K	Buy	+1,190	New	+$26.4K	﹤0.01%	3921
2021 Q4	–	Sell	-209,849	Closed	-$5.54M	–	5170
2021 Q3	$5.54M	Sell	209,849 -52,689	-20%	-$1.41M	﹤0.01%	2330
2021 Q2	$6.59M	Buy	262,538 +12,021	+5%	+$274K	﹤0.01%	2252
2021 Q1	$4.65M	Buy	250,517 +59,801	+31%	+$1.13M	﹤0.01%	2278
2020 Q4	$3.38M	Buy	190,716 +142	+0.1%	+$1.98K	﹤0.01%	2284
2020 Q3	$2.21M	Sell	190,574 -1,286	-0.7%	-$16.2K	﹤0.01%	2290
2020 Q2	$2.55M	Hold	191,860	–	–	﹤0.01%	2224
2020 Q1	$2.11M	Buy	191,860 +5,125	+3%	+$82.2K	﹤0.01%	2183
2019 Q4	$3.64M	Buy	186,735 +21	+0%	+$370	﹤0.01%	2125
2019 Q3	$3.65M	Hold	186,714	–	–	﹤0.01%	2129
2019 Q2	$3.58M	Buy	186,714 +54	+0%	+$1.06K	﹤0.01%	2191
2019 Q1	$3.83M	Buy	186,660 +3,983	+2%	+$78.8K	﹤0.01%	2146
2018 Q4	$3.08M	Buy	182,677 +51,617	+39%	+$1.06M	﹤0.01%	2178
2018 Q3	$3.07M	Hold	131,060	–	–	﹤0.01%	2280
2018 Q2	$3.51M	Buy	131,060 +900	+0.7%	+$23.3K	﹤0.01%	2226
2018 Q1	$3.23M	Buy	130,160 +30,100	+30%	+$832K	﹤0.01%	2269
2017 Q4	$2.97M	Hold	100,060	–	–	﹤0.01%	2281
2017 Q3	$2.98M	Buy	100,060 +60	+0.1%	+$1.78K	﹤0.01%	2258
2017 Q2	$2.96M	Hold	100,000	–	–	﹤0.01%	2274
2017 Q1	$2.96M	Hold	100,000	–	–	﹤0.01%	2287
2016 Q4	$3.09M	Buy	100,000 +75,000	+300%	+$2.28M	﹤0.01%	2287
2016 Q3	$712K	Hold	25,000	–	–	﹤0.01%	2507
2016 Q2	$819K	Sell	25,000 -152,400	-86%	-$5.58M	﹤0.01%	2496
2016 Q1	$6.57M	Buy	+177,400	New	+$5.78M	﹤0.01%	2086

Other funds holding GBL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments's GBL Position: Q4 2022 in Review

Fidelity Investments sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 1,270 shares — an estimated $22K sold.

Fidelity Investments first reported a position in GBL in Q1 2016 and held it in 26 quarters. The position peaked at $6.59M in Q2 2021. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

Fidelity Investments reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 1,270 GAMCO Investors, Inc. shares in Q4 2022, an estimated $22K.
Fidelity Investments first reported a position in GAMCO Investors, Inc. in Q1 2016 and held it in 26 quarters.
Fidelity Investments's GAMCO Investors, Inc. position peaked at $6.59M in Q2 2021.
5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.