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GAMCO Investors’s National CineMedia NCMI Stock Holding History

GAMCO Investors’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,000
Closed -$89K – 884
2020
Q2 		$89K Sell
3,000
-600
-17% -$18K ﹤0.01% 843
2020
Q1 		$117K Sell
3,600
-400
-10% -$26K ﹤0.01% 830
2019
Q4 		$292K Buy
4,000
+400
+11% +$30.1K ﹤0.01% 809
2019
Q3 		$295K Hold
3,600
– – ﹤0.01% 808
2019
Q2 		$236K Buy
3,600
+200
+6% +$14.1K ﹤0.01% 860
2019
Q1 		$240K Hold
3,400
– – ﹤0.01% 788
2018
Q4 		$220K Hold
3,400
– – ﹤0.01% 751
2018
Q3 		$360K Hold
3,400
– – ﹤0.01% 728
2018
Q2 		$286K Sell
3,400
-40
-1% -$2.71K ﹤0.01% 772
2018
Q1 		$179K Buy
3,440
+140
+4% +$9.25K ﹤0.01% 804
2017
Q4 		$226K Buy
3,300
+800
+32% +$53.1K ﹤0.01% 792
2017
Q3 		$175K Buy
+2,500
New +$162K ﹤0.01% 816

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

GAMCO Investors's NCMI Position: Q3 2020 in Review

GAMCO Investors sold out of National CineMedia (NCMI) in Q3 2020, closing a stake of 3,000 shares — an estimated $89K sold.

GAMCO Investors first reported a position in NCMI in Q3 2017 and held it in 12 quarters. The position peaked at $360K in Q3 2018. 109 funds tracked by Wall St. Rank hold NCMI as of Q3 2020.

  • GAMCO Investors reported no remaining National CineMedia position as of Q3 2020 after selling out during the quarter.
  • GAMCO Investors sold 3,000 National CineMedia shares in Q3 2020, an estimated $89K.
  • GAMCO Investors first reported a position in National CineMedia in Q3 2017 and held it in 12 quarters.
  • GAMCO Investors's National CineMedia position peaked at $360K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q3 2020.

Based on GAMCO Investors's 13F filing for Q3 2020, filed 6 Nov 2020.