GAMCO Investors’s B2Gold BTG Stock Holding History

GAMCO Investors’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-224,400	Closed	-$709K	–	862
2023 Q4	$709K	Hold	224,400	–	–	0.01%	640
2023 Q3	$649K	Hold	224,400	–	–	0.01%	642
2023 Q2	$801K	Hold	224,400	–	–	0.01%	613
2023 Q1	$884K	Hold	224,400	–	–	0.01%	605
2022 Q4	$801K	Hold	224,400	–	–	0.01%	630
2022 Q3	$723K	Buy	224,400 +3,570	+2%	+$11.8K	0.01%	622
2022 Q2	$749K	Sell	220,830 -3,260	-1%	-$13.6K	0.01%	632
2022 Q1	$1.03M	Buy	224,090 +33,230	+17%	+$134K	0.01%	609
2021 Q4	$750K	Buy	190,860 +43,650	+30%	+$175K	0.01%	679
2021 Q3	$503K	Buy	147,210 +32,850	+29%	+$127K	﹤0.01%	744
2021 Q2	$481K	Sell	114,360 -54,000	-32%	-$264K	﹤0.01%	767
2021 Q1	$726K	Hold	168,360	–	–	0.01%	691
2020 Q4	$943K	Hold	168,360	–	–	0.01%	618
2020 Q3	$1.1M	Sell	168,360 -8,600	-5%	-$55.9K	0.01%	553
2020 Q2	$1.01M	Buy	176,960 +3,750	+2%	+$18.8K	0.01%	556
2020 Q1	$530K	Hold	173,210	–	–	0.01%	647
2019 Q4	$695K	Sell	173,210 -38,290	-18%	-$135K	0.01%	669
2019 Q3	$683K	Hold	211,500	–	–	0.01%	665
2019 Q2	$641K	Hold	211,500	–	–	﹤0.01%	691
2019 Q1	$594K	Buy	211,500 +11,000	+5%	+$32.8K	﹤0.01%	656
2018 Q4	$585K	Hold	200,500	–	–	0.01%	616
2018 Q3	$461K	Hold	200,500	–	–	﹤0.01%	690
2018 Q2	$517K	Hold	200,500	–	–	﹤0.01%	681
2018 Q1	$547K	Hold	200,500	–	–	﹤0.01%	658
2017 Q4	$622K	Hold	200,500	–	–	﹤0.01%	653
2017 Q3	$561K	Hold	200,500	–	–	﹤0.01%	669
2017 Q2	$563K	Hold	200,500	–	–	﹤0.01%	672
2017 Q1	$567K	Sell	200,500 -44,500	-18%	-$134K	﹤0.01%	662
2016 Q4	$581K	Buy	245,000 +44,500	+22%	+$111K	﹤0.01%	660
2016 Q3	$527K	Hold	200,500	–	–	﹤0.01%	664
2016 Q2	$503K	Hold	200,500	–	–	﹤0.01%	682
2016 Q1	$333K	Hold	200,500	–	–	﹤0.01%	721
2015 Q4	$205K	Sell	200,500 -48,900	-20%	-$55.5K	﹤0.01%	767
2015 Q3	$262K	Hold	249,400	–	–	﹤0.01%	755
2015 Q2	$382K	Hold	249,400	–	–	﹤0.01%	726
2015 Q1	$379K	Buy	249,400 +32,400	+15%	+$56.9K	﹤0.01%	740
2014 Q4	$412K	Buy	217,000 +4,370	+2%	+$7.94K	﹤0.01%	748
2014 Q3	$485K	Buy	212,630 +35,800	+20%	+$90.1K	﹤0.01%	740
2014 Q2	$550K	Buy	176,830 +42,830	+32%	+$116K	﹤0.01%	724
2014 Q1	$402K	Buy	+134,000	New	+$351K	﹤0.01%	735

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GAMCO Investors's BTG Position: Q1 2024 in Review

GAMCO Investors sold out of B2Gold (BTG) in Q1 2024, closing a stake of 224,400 shares — an estimated $709K sold.

GAMCO Investors first reported a position in BTG in Q1 2014 and held it in 40 quarters. The position peaked at $1.1M in Q3 2020. 251 funds tracked by Wall St. Rank hold BTG as of Q1 2024.

GAMCO Investors reported no remaining B2Gold position as of Q1 2024 after selling out during the quarter.
GAMCO Investors sold 224,400 B2Gold shares in Q1 2024, an estimated $709K.
GAMCO Investors first reported a position in B2Gold in Q1 2014 and held it in 40 quarters.
GAMCO Investors's B2Gold position peaked at $1.1M in Q3 2020.
251 funds tracked by Wall St. Rank held B2Gold as of Q1 2024.

Based on GAMCO Investors's 13F filing for Q1 2024, filed 14 May 2024.