Horizon Kinetics’s GAMCO Investors, Inc. GBL Stock Holding History

Horizon Kinetics’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	$2.67M	Buy	157,980 +75,559	+92%	+$1.55M	0.09%	92
2018 Q3	$1.93M	Sell	82,421 -1,556	-2%	-$40.2K	0.05%	120
2018 Q2	$2.25M	Sell	83,977 -1,994	-2%	-$51.5K	0.06%	108
2018 Q1	$2.13M	Sell	85,971 -5,606	-6%	-$155K	0.06%	111
2017 Q4	$2.71M	Sell	91,577 -1,661	-2%	-$48.5K	0.08%	98
2017 Q3	$2.77M	Sell	93,238 -891	-0.9%	-$26.5K	0.08%	97
2017 Q2	$2.79M	Buy	94,129 +46,174	+96%	+$1.35M	0.09%	98
2017 Q1	$1.42M	Sell	47,955 -1,518	-3%	-$45.7K	0.04%	153
2016 Q4	$1.53M	Buy	49,473 +1,634	+3%	+$49.7K	0.05%	146
2016 Q3	$1.36M	Buy	47,839 +3,910	+9%	+$124K	0.04%	167
2016 Q2	$1.44M	Sell	43,929 -1,852	-4%	-$67.8K	0.04%	166
2016 Q1	$1.7M	Sell	45,781 -1,004	-2%	-$32.7K	0.04%	138
2015 Q4	$1.45M	Sell	46,785 -56,910	-55%	-$1.82M	0.03%	153
2015 Q3	$3.06M	Sell	103,695 -15,435	-13%	-$519K	0.06%	106
2015 Q2	$4.41M	Buy	119,130 +1,636	+1%	+$65K	0.06%	103
2015 Q1	$4.97M	Buy	117,494 +4,083	+4%	+$176K	0.07%	102
2014 Q4	$5.43M	Buy	+113,411	New	+$5.05M	0.07%	110

Other funds holding GBL

GCIA

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics's GBL Position: Q4 2018 in Review

Horizon Kinetics increased its GAMCO Investors, Inc. (GBL) stake by 92% in Q4 2018, buying an estimated $1.55M and bringing the position to 157,980 shares worth $2.67M. The position accounts for 0.09% of the portfolio, ranked #92.

Horizon Kinetics first reported a position in GBL in Q4 2014 and has held it in 17 quarters since. The position peaked at $5.43M in Q4 2014. 70 funds tracked by Wall St. Rank hold GBL as of Q4 2018.

Horizon Kinetics held 157,980 shares of GAMCO Investors, Inc. worth $2.67M as of Q4 2018.
Horizon Kinetics bought 75,559 GAMCO Investors, Inc. shares in Q4 2018, an estimated $1.55M.
GAMCO Investors, Inc. made up 0.09% of Horizon Kinetics's portfolio in Q4 2018, its #92 holding.
Horizon Kinetics first reported a position in GAMCO Investors, Inc. in Q4 2014 and has held it in 17 quarters since.
Horizon Kinetics's GAMCO Investors, Inc. position peaked at $5.43M in Q4 2014.
70 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2018.

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