Geode Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,870
| Closed | -$1.17M | – | 5074 |
|
|
2022
Q3 | $1.17M | Buy |
68,870
+479
| +0.7% | +$8.17K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $1.43M | Buy |
68,391
+821
| +1% | +$17.2K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $1.49M | Sell |
67,570
-180
| -0.3% | -$3.98K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $1.69M | Sell |
67,750
-2,531
| -4% | -$63.2K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $1.85M | Sell |
70,281
-165
| -0.2% | -$4.35K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $1.77M | Buy |
70,446
+6,268
| +10% | +$157K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $1.19M | Buy |
64,178
+307
| +0.5% | +$5.69K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $1.13M | Buy |
63,871
+1,170
| +2% | +$20.8K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $725K | Buy |
62,701
+19
| +0% | +$220 | ﹤0.01% | 3312 |
|
|
2020
Q2 | $834K | Buy |
62,682
+3,364
| +6% | +$44.8K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $651K | Buy |
59,318
+1,945
| +3% | +$21.3K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $1.12M | Buy |
57,373
+1,358
| +2% | +$26.5K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $1.1M | Buy |
56,015
+4,315
| +8% | +$84.4K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $991K | Buy |
51,700
+7,005
| +16% | +$134K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $916K | Buy |
44,695
+3,424
| +8% | +$70.2K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $697K | Buy |
41,271
+3,555
| +9% | +$60K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $883K | Buy |
37,716
+1,194
| +3% | +$28K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $977K | Buy |
36,522
+499
| +1% | +$13.3K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $894K | Sell |
36,023
-456
| -1% | -$11.3K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $1.08M | Sell |
36,479
-1,640
| -4% | -$48.6K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $1.13M | Buy |
38,119
+4,585
| +14% | +$136K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $992K | Buy |
33,534
+306
| +0.9% | +$9.05K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $983K | Buy |
33,228
+1,146
| +4% | +$33.9K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $991K | Buy |
32,082
+43
| +0.1% | +$1.33K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $912K | Buy |
32,039
+267
| +0.8% | +$7.6K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $1.04M | Buy |
31,772
+650
| +2% | +$21.3K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $1.15K | Sell |
31,122
-3,875
| -11% | -$144 | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1.09M | Sell |
34,997
-17,961
| -34% | -$557K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $1.57M | Buy |
52,958
+1,150
| +2% | +$34K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $1.92M | Buy |
51,808
+2,640
| +5% | +$97.6K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $2.08M | Buy |
49,168
+741
| +2% | +$31.3K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $2.32M | Sell |
48,427
-17,034
| -26% | -$816K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $2.49M | Buy |
65,461
+605
| +0.9% | +$23K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $2.9M | Buy |
64,856
+10,481
| +19% | +$469K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $2.27M | Buy |
54,375
+4,186
| +8% | +$175K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $2.35M | Buy |
50,189
+6,186
| +14% | +$290K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $1.8M | Buy |
44,003
+1,400
| +3% | +$57.2K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $1.27M | Buy |
+42,603
| New | +$1.27M | ﹤0.01% | 2326 |
|