GAMCO Investors’s Galiano Gold GAU Stock Holding History

GAMCO Investors’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,100	Closed	-$83K	–	925
2021 Q1	$83K	Buy	74,100 +3,100	+4%	+$3.69K	﹤0.01%	906
2020 Q4	$80K	Hold	71,000	–	–	﹤0.01%	879
2020 Q3	$98K	Buy	71,000 +29,800	+72%	+$47.3K	﹤0.01%	855
2020 Q2	$55K	Buy	+41,200	New	+$46.1K	﹤0.01%	848
2018 Q4	–	Sell	-124,000	Closed	-$100K	–	804
2018 Q3	$100K	Hold	124,000	–	–	﹤0.01%	820
2018 Q2	$133K	Hold	124,000	–	–	﹤0.01%	829
2018 Q1	$124K	Hold	124,000	–	–	﹤0.01%	820
2017 Q4	$88K	Hold	124,000	–	–	﹤0.01%	828
2017 Q3	$118K	Hold	124,000	–	–	﹤0.01%	829
2017 Q2	$190K	Hold	124,000	–	–	﹤0.01%	805
2017 Q1	$324K	Sell	124,000 -29,800	-19%	-$92.2K	﹤0.01%	733
2016 Q4	$471K	Sell	153,800 -7,500	-5%	-$25.9K	﹤0.01%	686
2016 Q3	$677K	Sell	161,300 -49,000	-23%	-$207K	﹤0.01%	630
2016 Q2	$801K	Hold	210,300	–	–	0.01%	627
2016 Q1	$448K	Buy	210,300 +29,800	+17%	+$54.7K	﹤0.01%	683
2015 Q4	$264K	Hold	180,500	–	–	﹤0.01%	733
2015 Q3	$265K	Buy	+180,500	New	+$289K	﹤0.01%	754

Other funds holding GAU

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

GAMCO Investors's GAU Position: Q2 2021 in Review

GAMCO Investors sold out of Galiano Gold (GAU) in Q2 2021, closing a stake of 74,100 shares — an estimated $83K sold.

GAMCO Investors first reported a position in GAU in Q3 2015 and held it in 17 quarters. The position peaked at $801K in Q2 2016. 41 funds tracked by Wall St. Rank hold GAU as of Q2 2021.

GAMCO Investors reported no remaining Galiano Gold position as of Q2 2021 after selling out during the quarter.
GAMCO Investors sold 74,100 Galiano Gold shares in Q2 2021, an estimated $83K.
GAMCO Investors first reported a position in Galiano Gold in Q3 2015 and held it in 17 quarters.
GAMCO Investors's Galiano Gold position peaked at $801K in Q2 2016.
41 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2021.

Based on GAMCO Investors's 13F filing for Q2 2021, filed 13 Aug 2021.