GCIA
GBL
Gabelli & Co Investment Advisers’s GAMCO Investors, Inc. GBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.71M | 8% | 1 |
|
|
2021
Q3 | $65.6M | Sell |
2,485,900
-30,375
| -1% | -$801K | 7.93% | 1 |
|
|
2021
Q2 | $63.2M | Sell |
2,516,275
-206,198
| -8% | -$5.18M | 7.29% | 1 |
|
|
2021
Q1 | $50.5M | Sell |
2,722,473
-34,403
| -1% | -$638K | 6.28% | 1 |
|
|
2020
Q4 | $48.9M | Sell |
2,756,876
-174,915
| -6% | -$3.1M | 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% | -$48K | 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% | -$1.58M | 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% | +$25.2M | 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% | -$16.6M | 4.81% | 3 |
|
|
2017
Q4 | $65M | Sell |
2,193,055
-2,200,000
| -50% | -$65.2M | 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 | +$136M | 16.19% | 1 |
|