Guinness Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

Guinness Asset 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
2021 Q3	–	Sell	-2,500	Closed	-$63K	–	104
2021 Q2	$63K	Hold	2,500	–	–	﹤0.01%	97
2021 Q1	$46K	Hold	2,500	–	–	﹤0.01%	97
2020 Q4	$44K	Sell	2,500 -500	-17%	-$6.99K	﹤0.01%	82
2020 Q3	$35K	Hold	3,000	–	–	﹤0.01%	80
2020 Q2	$40K	Hold	3,000	–	–	﹤0.01%	81
2020 Q1	$33K	Hold	3,000	–	–	﹤0.01%	79
2019 Q4	$58K	Hold	3,000	–	–	0.01%	77
2019 Q3	$59K	Hold	3,000	–	–	0.01%	76
2019 Q2	$58K	Hold	3,000	–	–	0.01%	77
2019 Q1	$62K	Hold	3,000	–	–	0.01%	75
2018 Q4	$51K	Hold	3,000	–	–	0.01%	74
2018 Q3	$70K	Hold	3,000	–	–	0.01%	73
2018 Q2	$80K	Hold	3,000	–	–	0.02%	75
2018 Q1	$74K	Hold	3,000	–	–	0.02%	74
2017 Q4	$89K	Hold	3,000	–	–	0.02%	71
2017 Q3	$89K	Hold	3,000	–	–	0.02%	73
2017 Q2	$89K	Hold	3,000	–	–	0.02%	75
2017 Q1	$89K	Hold	3,000	–	–	0.02%	75
2016 Q4	$93K	Hold	3,000	–	–	0.02%	77
2016 Q3	$85K	Hold	3,000	–	–	0.02%	81
2016 Q2	$98K	Sell	3,000 -700	-19%	-$25.6K	0.03%	79
2016 Q1	$137K	Hold	3,700	–	–	0.04%	79
2015 Q4	$115K	Sell	3,700 -3,171	-46%	-$101K	0.05%	79
2015 Q3	$203K	Hold	6,871	–	–	0.09%	66
2015 Q2	$254K	Hold	6,871	–	–	0.1%	70
2015 Q1	$290K	Buy	6,871 +929	+16%	+$40.1K	0.14%	58
2014 Q4	$285K	Hold	5,942	–	–	0.14%	57
2014 Q3	$226K	Buy	5,942 +1,114	+23%	+$47K	0.1%	50
2014 Q2	$216K	Hold	4,828	–	–	0.08%	54
2014 Q1	$202K	Buy	4,828 +2,971	+160%	+$130K	0.12%	55
2013 Q4	$87K	Buy	1,857 +37	+2%	+$1.52K	0.05%	49
2013 Q3	$75K	Buy	1,820 +372	+26%	+$12.3K	0.05%	52
2013 Q2	$43K	Buy	+1,448	New	+$40.7K	0.03%	51

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guinness Asset Management's GBL Position: Q3 2021 in Review

Guinness Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q3 2021, closing a stake of 2,500 shares — an estimated $63K sold.

Guinness Asset Management first reported a position in GBL in Q2 2013 and held it in 33 quarters. The position peaked at $290K in Q1 2015. 65 funds tracked by Wall St. Rank hold GBL as of Q3 2021.

Guinness Asset Management reported no remaining GAMCO Investors, Inc. position as of Q3 2021 after selling out during the quarter.
Guinness Asset Management sold 2,500 GAMCO Investors, Inc. shares in Q3 2021, an estimated $63K.
Guinness Asset Management first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 33 quarters.
Guinness Asset Management's GAMCO Investors, Inc. position peaked at $290K in Q1 2015.
65 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2021.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.