Gabelli Funds’s GSE Systems, Inc. GVP Stock Holding History

Gabelli Funds’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,300	Closed	-$2.63K	–	1145
2023 Q3	$2.63K	Hold	1,300	–	–	﹤0.01%	1108
2023 Q2	$4.68K	Hold	1,300	–	–	﹤0.01%	1100
2023 Q1	$9.04K	Hold	1,300	–	–	﹤0.01%	1110
2022 Q4	$9.36K	Hold	1,300	–	–	﹤0.01%	1145
2022 Q3	$12K	Hold	1,300	–	–	﹤0.01%	1245
2022 Q2	$16K	Hold	1,300	–	–	﹤0.01%	1281
2022 Q1	$27K	Hold	1,300	–	–	﹤0.01%	1319
2021 Q4	$22K	Hold	1,300	–	–	﹤0.01%	1379
2021 Q3	$19K	Hold	1,300	–	–	﹤0.01%	1364
2021 Q2	$23K	Hold	1,300	–	–	﹤0.01%	1335
2021 Q1	$22K	Hold	1,300	–	–	﹤0.01%	1314
2020 Q4	$17K	Hold	1,300	–	–	﹤0.01%	1209
2020 Q3	$14K	Hold	1,300	–	–	﹤0.01%	1121
2020 Q2	$13K	Hold	1,300	–	–	﹤0.01%	1057
2020 Q1	$12K	Hold	1,300	–	–	﹤0.01%	1067
2019 Q4	$21K	Hold	1,300	–	–	﹤0.01%	1092
2019 Q3	$23K	Hold	1,300	–	–	﹤0.01%	1114
2019 Q2	$30K	Sell	1,300 -1,200	-48%	-$29.5K	﹤0.01%	1143
2019 Q1	$70K	Hold	2,500	–	–	﹤0.01%	1114
2018 Q4	$53K	Hold	2,500	–	–	﹤0.01%	1122
2018 Q3	$90K	Hold	2,500	–	–	﹤0.01%	1131
2018 Q2	$81K	Sell	2,500 -500	-17%	-$16.1K	﹤0.01%	1134
2018 Q1	$98K	Hold	3,000	–	–	﹤0.01%	1131
2017 Q4	$98K	Hold	3,000	–	–	﹤0.01%	1102
2017 Q3	$107K	Hold	3,000	–	–	﹤0.01%	1104
2017 Q2	$93K	Hold	3,000	–	–	﹤0.01%	1118
2017 Q1	$102K	Hold	3,000	–	–	﹤0.01%	1119
2016 Q4	$105K	Hold	3,000	–	–	﹤0.01%	1123
2016 Q3	$87K	Hold	3,000	–	–	﹤0.01%	1146
2016 Q2	$67K	Hold	3,000	–	–	﹤0.01%	1154
2016 Q1	$82K	Hold	3,000	–	–	﹤0.01%	1119
2015 Q4	$72K	Hold	3,000	–	–	﹤0.01%	1127
2015 Q3	$45K	Hold	3,000	–	–	﹤0.01%	1086
2015 Q2	$47K	Hold	3,000	–	–	﹤0.01%	1087
2015 Q1	$45K	Hold	3,000	–	–	﹤0.01%	1075
2014 Q4	$48K	Hold	3,000	–	–	﹤0.01%	1086
2014 Q3	$47K	Hold	3,000	–	–	﹤0.01%	1093
2014 Q2	$50K	Hold	3,000	–	–	﹤0.01%	1071
2014 Q1	$52K	Hold	3,000	–	–	﹤0.01%	1055
2013 Q4	$48K	Sell	3,000 -559	-16%	-$9.17K	﹤0.01%	1051
2013 Q3	$56K	Hold	3,559	–	–	﹤0.01%	1038
2013 Q2	$54K	Buy	+3,559	New	+$62.3K	﹤0.01%	1033

Other funds holding GVP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds's GVP Position: Q4 2023 in Review

Gabelli Funds sold out of GSE Systems, Inc. (GVP) in Q4 2023, closing a stake of 1,300 shares — an estimated $2.63K sold.

Gabelli Funds first reported a position in GVP in Q2 2013 and held it in 42 quarters. The position peaked at $107K in Q3 2017. 15 funds tracked by Wall St. Rank hold GVP as of Q4 2023.

Gabelli Funds reported no remaining GSE Systems, Inc. position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 1,300 GSE Systems, Inc. shares in Q4 2023, an estimated $2.63K.
Gabelli Funds first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 42 quarters.
Gabelli Funds's GSE Systems, Inc. position peaked at $107K in Q3 2017.
15 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.