Geode Capital Management
GBL

Geode Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History

Geode Capital Management’s Portfolio GBL Stock Details GBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,870
Closed -$1.17M – 5074
2022
Q3 		$1.17M Buy
68,870
+479
+0.7% +$9.66K ﹤0.01% 3312
2022
Q2 		$1.43M Buy
68,391
+821
+1% +$16.9K ﹤0.01% 3254
2022
Q1 		$1.49M Sell
67,570
-180
-0.3% -$3.99K ﹤0.01% 3412
2021
Q4 		$1.69M Sell
67,750
-2,531
-4% -$65.3K ﹤0.01% 3455
2021
Q3 		$1.85M Sell
70,281
-165
-0.2% -$4.4K ﹤0.01% 3381
2021
Q2 		$1.77M Buy
70,446
+6,268
+10% +$143K ﹤0.01% 3320
2021
Q1 		$1.19M Buy
64,178
+307
+0.5% +$5.81K ﹤0.01% 3477
2020
Q4 		$1.13M Buy
63,871
+1,170
+2% +$16.3K ﹤0.01% 3331
2020
Q3 		$725K Buy
62,701
+19
+0% +$239 ﹤0.01% 3312
2020
Q2 		$834K Buy
62,682
+3,364
+6% +$41.9K ﹤0.01% 3201
2020
Q1 		$651K Buy
59,318
+1,945
+3% +$31.2K ﹤0.01% 3188
2019
Q4 		$1.12M Buy
57,373
+1,358
+2% +$23.9K ﹤0.01% 3241
2019
Q3 		$1.09M Buy
56,015
+4,315
+8% +$82.8K ﹤0.01% 3202
2019
Q2 		$991K Buy
51,700
+7,005
+16% +$138K ﹤0.01% 3242
2019
Q1 		$916K Buy
44,695
+3,424
+8% +$67.7K ﹤0.01% 3195
2018
Q4 		$697K Buy
41,271
+3,555
+9% +$72.7K ﹤0.01% 3248
2018
Q3 		$883K Buy
37,716
+1,194
+3% +$30.8K ﹤0.01% 3272
2018
Q2 		$977K Buy
36,522
+499
+1% +$12.9K ﹤0.01% 3196
2018
Q1 		$894K Sell
36,023
-456
-1% -$12.6K ﹤0.01% 3173
2017
Q4 		$1.08M Sell
36,479
-1,640
-4% -$47.9K ﹤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% +$8.93K ﹤0.01% 3107
2017
Q1 		$983K Buy
33,228
+1,146
+4% +$34.5K ﹤0.01% 3028
2016
Q4 		$991K Buy
32,082
+43
+0.1% +$1.31K ﹤0.01% 2995
2016
Q3 		$912K Buy
32,039
+267
+0.8% +$8.45K ﹤0.01% 2985
2016
Q2 		$1.04M Buy
31,772
+650
+2% +$23.8K ﹤0.01% 2882
2016
Q1 		$1.15K Sell
31,122
-3,875
-11% -$126K ﹤0.01% 2806
2015
Q4 		$1.08M Sell
34,997
-17,961
-34% -$574K ﹤0.01% 2877
2015
Q3 		$1.56M Buy
52,958
+1,150
+2% +$38.7K ﹤0.01% 2595
2015
Q2 		$1.92M Buy
51,808
+2,640
+5% +$105K ﹤0.01% 2526
2015
Q1 		$2.08M Buy
49,168
+741
+2% +$31.9K ﹤0.01% 2417
2014
Q4 		$2.32M Sell
48,427
-17,034
-26% -$758K ﹤0.01% 2332
2014
Q3 		$2.49M Buy
65,461
+605
+0.9% +$25.5K ﹤0.01% 2231
2014
Q2 		$2.9M Buy
64,856
+10,481
+19% +$437K ﹤0.01% 2157
2014
Q1 		$2.27M Buy
54,375
+4,186
+8% +$183K ﹤0.01% 2261
2013
Q4 		$2.35M Buy
50,189
+6,186
+14% +$255K ﹤0.01% 2197
2013
Q3 		$1.8M Buy
44,003
+1,400
+3% +$46.4K ﹤0.01% 2237
2013
Q2 		$1.27M Buy
+42,603
New +$1.2M ﹤0.01% 2326

Other funds holding GBL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's GBL Position: Q4 2022 in Review

Geode Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 68,870 shares — an estimated $1.17M sold.

Geode Capital Management first reported a position in GBL in Q2 2013 and held it in 38 quarters. The position peaked at $2.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • Geode Capital Management reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 68,870 GAMCO Investors, Inc. shares in Q4 2022, an estimated $1.17M.
  • Geode Capital Management first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 38 quarters.
  • Geode Capital Management's GAMCO Investors, Inc. position peaked at $2.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.