GC
GBL

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

Guggenheim Capital’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
2018
Q4 		– Sell
-10,432
Closed -$245K – 2420
2018
Q3 		$245K Sell
10,432
-3,972
-28% -$103K ﹤0.01% 2278
2018
Q2 		$385K Sell
14,404
-7,610
-35% -$197K ﹤0.01% 2088
2018
Q1 		$546K Buy
22,014
+2,273
+12% +$62.9K ﹤0.01% 2348
2017
Q4 		$585K Buy
19,741
+3,270
+20% +$95.5K ﹤0.01% 2306
2017
Q3 		$489K Buy
16,471
+6,140
+59% +$182K ﹤0.01% 2394
2017
Q2 		$306K Buy
+10,331
New +$301K ﹤0.01% 2558

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's GBL Position: Q4 2018 in Review

Guggenheim Capital sold out of GAMCO Investors, Inc. (GBL) in Q4 2018, closing a stake of 10,432 shares — an estimated $245K sold.

Guggenheim Capital first reported a position in GBL in Q2 2017 and held it in 6 quarters. The position peaked at $585K in Q4 2017. 70 funds tracked by Wall St. Rank hold GBL as of Q4 2018.

  • Guggenheim Capital reported no remaining GAMCO Investors, Inc. position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 10,432 GAMCO Investors, Inc. shares in Q4 2018, an estimated $245K.
  • Guggenheim Capital first reported a position in GAMCO Investors, Inc. in Q2 2017 and held it in 6 quarters.
  • Guggenheim Capital's GAMCO Investors, Inc. position peaked at $585K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.