GAMCO Investors’s GAN Ltd GAN Stock Holding History

GAMCO Investors’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,700	Closed	-$37.9K	–	852
2023 Q3	$37.9K	Sell	32,700 -30,300	-48%	-$47.6K	﹤0.01%	839
2023 Q2	$103K	Sell	63,000 -18,700	-23%	-$26.6K	﹤0.01%	835
2023 Q1	$105K	Sell	81,700 -25,600	-24%	-$46.6K	﹤0.01%	858
2022 Q4	$161K	Sell	107,300 -141,250	-57%	-$238K	﹤0.01%	842
2022 Q3	$552K	Sell	248,550 -107,510	-30%	-$326K	0.01%	670
2022 Q2	$1.05M	Sell	356,060 -42,750	-11%	-$158K	0.01%	571
2022 Q1	$1.92M	Buy	398,810 +23,610	+6%	+$152K	0.02%	515
2021 Q4	$3.45M	Sell	375,200 -23,950	-6%	-$293K	0.03%	426
2021 Q3	$5.93M	Sell	399,150 -36,250	-8%	-$580K	0.05%	330
2021 Q2	$7.16M	Buy	435,400 +95,200	+28%	+$1.68M	0.06%	308
2021 Q1	$6.19M	Buy	340,200 +234,150	+221%	+$5.94M	0.05%	317
2020 Q4	$2.15M	Buy	+106,050	New	+$1.78M	0.02%	471

Other funds holding GAN

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors's GAN Position: Q4 2023 in Review

GAMCO Investors sold out of GAN Ltd (GAN) in Q4 2023, closing a stake of 32,700 shares — an estimated $37.9K sold.

GAMCO Investors first reported a position in GAN in Q4 2020 and held it in 12 quarters. The position peaked at $7.16M in Q2 2021. 53 funds tracked by Wall St. Rank hold GAN as of Q4 2023.

GAMCO Investors reported no remaining GAN Ltd position as of Q4 2023 after selling out during the quarter.
GAMCO Investors sold 32,700 GAN Ltd shares in Q4 2023, an estimated $37.9K.
GAMCO Investors first reported a position in GAN Ltd in Q4 2020 and held it in 12 quarters.
GAMCO Investors's GAN Ltd position peaked at $7.16M in Q2 2021.
53 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.