Franklin Resources
GBL

Franklin Resources’s GAMCO Investors, Inc. GBL Stock Holding History

Franklin Resources’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
2014
Q2 		– Sell
-23,890
Closed -$999K – 1585
2014
Q1 		$999K Buy
+23,890
New +$1.04M ﹤0.01% 1356

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Franklin Resources's GBL Position: Q2 2014 in Review

Franklin Resources sold out of GAMCO Investors, Inc. (GBL) in Q2 2014, closing a stake of 23,890 shares — an estimated $999K sold.

Franklin Resources first reported a position in GBL in Q1 2014 and held it in 1 quarter. The position peaked at $999K in Q1 2014. 87 funds tracked by Wall St. Rank hold GBL as of Q2 2014.

  • Franklin Resources reported no remaining GAMCO Investors, Inc. position as of Q2 2014 after selling out during the quarter.
  • Franklin Resources sold 23,890 GAMCO Investors, Inc. shares in Q2 2014, an estimated $999K.
  • Franklin Resources first reported a position in GAMCO Investors, Inc. in Q1 2014 and held it in 1 quarter.
  • Franklin Resources's GAMCO Investors, Inc. position peaked at $999K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.