Greenwich Wealth 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
2023 Q3	–	Sell	-160,093	Closed	-$3.07M	–	246
2023 Q2	$3.07M	Hold	160,093	–	–	0.32%	51
2023 Q1	$3.03M	Hold	160,093	–	–	0.33%	47
2022 Q4	$2.44M	Hold	160,093	–	–	0.27%	56
2022 Q3	$2.73M	Hold	160,093	–	–	0.29%	54
2022 Q2	$3.35M	Hold	160,093	–	–	0.44%	40
2022 Q1	$3.54M	Hold	160,093	–	–	0.36%	40
2021 Q4	$4M	Hold	160,093	–	–	0.33%	38
2021 Q3	$4.22M	Hold	160,093	–	–	0.35%	34
2021 Q2	$4.02M	Hold	160,093	–	–	0.34%	37
2021 Q1	$2.97M	Hold	160,093	–	–	0.24%	48
2020 Q4	$2.84M	Hold	160,093	–	–	0.25%	46
2020 Q3	$1.85M	Hold	160,093	–	–	0.33%	61
2020 Q2	$2.13M	Hold	160,093	–	–	0.41%	47
2020 Q1	$1.76M	Hold	160,093	–	–	0.38%	48
2019 Q4	$3.12M	Hold	160,093	–	–	0.63%	32
2019 Q3	$3.13M	Hold	160,093	–	–	0.61%	35
2019 Q2	$3.07M	Hold	160,093	–	–	0.53%	40
2019 Q1	$3.28M	Hold	160,093	–	–	0.58%	36
2018 Q4	$2.7M	Sell	160,093 -1	-0%	-$17	0.54%	38
2018 Q3	$3.75M	Hold	160,094	–	–	0.65%	32
2018 Q2	$4.28M	Buy	160,094 +1	+0%	+$27	0.76%	27
2018 Q1	$3.98M	Buy	160,093 +109,293	+215%	+$2.71M	0.63%	30
2017 Q4	$1.51M	Sell	50,800 -1,870	-4%	-$55.4K	0.25%	62
2017 Q3	$1.57M	Buy	52,670 +11,595	+28%	+$345K	0.27%	59
2017 Q2	$1.22M	Sell	41,075 -2,425	-6%	-$71.8K	0.2%	74
2017 Q1	$1.29M	Buy	43,500 +3,000	+7%	+$88.8K	0.17%	71
2016 Q4	$1.25M	Sell	40,500 -8,050	-17%	-$249K	0.16%	79
2016 Q3	$1.38M	Buy	48,550 +39,550	+439%	+$1.13M	0.24%	68
2016 Q2	$295K	Hold	9,000	–	–	0.07%	151
2016 Q1	$334K	Buy	+9,000	New	+$334K	0.09%	137