Gabelli & Co Investment Advisers’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,417,500
| Closed | -$41.2M | – | 483 |
|
|
2022
Q3 | $41.2M | Hold |
2,417,500
| – | – | 5.34% | 1 |
|
|
2022
Q2 | $50.5M | Hold |
2,417,500
| – | – | 6.52% | 1 |
|
|
2022
Q1 | $53.5M | Hold |
2,417,500
| – | – | 6.95% | 1 |
|
|
2021
Q4 | $60.4M | Sell |
2,417,500
-68,400
| -3% | -$1.76M | 8% | 1 |
|
|
2021
Q3 | $65.6M | Sell |
2,485,900
-30,375
| -1% | -$811K | 7.93% | 1 |
|
|
2021
Q2 | $63.2M | Sell |
2,516,275
-206,198
| -8% | -$4.69M | 7.29% | 1 |
|
|
2021
Q1 | $50.5M | Sell |
2,722,473
-34,403
| -1% | -$651K | 6.28% | 1 |
|
|
2020
Q4 | $48.9M | Sell |
2,756,876
-174,915
| -6% | -$2.44M | 7.62% | 1 |
|
|
2020
Q3 | $33.9M | Hold |
2,931,791
| – | – | 6.11% | 1 |
|
|
2020
Q2 | $39M | Sell |
2,931,791
-3,610
| -0.1% | -$45K | 8.88% | 1 |
|
|
2020
Q1 | $32.3M | Hold |
2,935,401
| – | – | 4.86% | 4 |
|
|
2019
Q4 | $57.2M | Sell |
2,935,401
-81,100
| -3% | -$1.43M | 6.62% | 1 |
|
|
2019
Q3 | $59M | Hold |
3,016,501
| – | – | 6.64% | 1 |
|
|
2019
Q2 | $57.8M | Hold |
3,016,501
| – | – | 6.2% | 1 |
|
|
2019
Q1 | $61.8M | Hold |
3,016,501
| – | – | 7.96% | 1 |
|
|
2018
Q4 | $50.9M | Buy |
3,016,501
+1,490,251
| +98% | +$30.5M | 7.2% | 1 |
|
|
2018
Q3 | $35.7M | Hold |
1,526,250
| – | – | 3.57% | 5 |
|
|
2018
Q2 | $40.8M | Hold |
1,526,250
| – | – | 5.08% | 2 |
|
|
2018
Q1 | $37.9M | Sell |
1,526,250
-666,805
| -30% | -$18.4M | 4.81% | 3 |
|
|
2017
Q4 | $65M | Sell |
2,193,055
-2,200,000
| -50% | -$64.3M | 8.59% | 1 |
|
|
2017
Q3 | $131M | Hold |
4,393,055
| – | – | 15.08% | 1 |
|
|
2017
Q2 | $130M | Hold |
4,393,055
| – | – | 14% | 1 |
|
|
2017
Q1 | $130M | Hold |
4,393,055
| – | – | 14.58% | 1 |
|
|
2016
Q4 | $136M | Hold |
4,393,055
| – | – | 15.74% | 1 |
|
|
2016
Q3 | $125M | Hold |
4,393,055
| – | – | 14.64% | 1 |
|
|
2016
Q2 | $144M | Hold |
4,393,055
| – | – | 18.73% | 1 |
|
|
2016
Q1 | $163M | Hold |
4,393,055
| – | – | 20.42% | 1 |
|
|
2015
Q4 | $136M | Buy |
+4,393,055
| New | +$140M | 16.19% | 1 |
|
Other funds holding GBL
HKAM
GWM
MRI
IA
TRCT
Gabelli & Co Investment Advisers's GBL Position: Q4 2022 in Review
Gabelli & Co Investment Advisers sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 2,417,500 shares — an estimated $41.2M sold.
Gabelli & Co Investment Advisers first reported a position in GBL in Q4 2015 and held it in 28 quarters. The position peaked at $163M in Q1 2016. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.
- Gabelli & Co Investment Advisers reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
- Gabelli & Co Investment Advisers sold 2,417,500 GAMCO Investors, Inc. shares in Q4 2022, an estimated $41.2M.
- Gabelli & Co Investment Advisers first reported a position in GAMCO Investors, Inc. in Q4 2015 and held it in 28 quarters.
- Gabelli & Co Investment Advisers's GAMCO Investors, Inc. position peaked at $163M in Q1 2016.
- 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.
Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.