Hotchkis & Wiley Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History

Hotchkis & Wiley 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
2020 Q3	–	Sell	-85,250	Closed	-$1.14M	–	496
2020 Q2	$1.14M	Sell	85,250 -8,660	-9%	-$108K	0.01%	435
2020 Q1	$1.03M	Buy	93,910 +2,700	+3%	+$43.3K	0.01%	429
2019 Q4	$1.78M	Buy	91,210 +15,278	+20%	+$269K	0.01%	429
2019 Q3	$1.48M	Buy	75,932 +990	+1%	+$19K	0.01%	423
2019 Q2	$1.44M	Buy	74,942 +1,600	+2%	+$31.5K	0.01%	414
2019 Q1	$1.5M	Buy	73,342 +15,860	+28%	+$314K	0.01%	409
2018 Q4	$971K	Buy	57,482 +13,812	+32%	+$283K	﹤0.01%	435
2018 Q3	$1.02M	Buy	43,670 +19,473	+80%	+$503K	﹤0.01%	464
2018 Q2	$648K	Buy	24,197 +10,365	+75%	+$268K	﹤0.01%	476
2018 Q1	$343K	Hold	13,832	–	–	﹤0.01%	460
2017 Q4	$410K	Buy	+13,832	New	+$404K	﹤0.01%	432

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GBL Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q3 2020, closing a stake of 85,250 shares — an estimated $1.14M sold.

Hotchkis & Wiley Capital Management first reported a position in GBL in Q4 2017 and held it in 11 quarters. The position peaked at $1.78M in Q4 2019. 60 funds tracked by Wall St. Rank hold GBL as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining GAMCO Investors, Inc. position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 85,250 GAMCO Investors, Inc. shares in Q3 2020, an estimated $1.14M.
Hotchkis & Wiley Capital Management first reported a position in GAMCO Investors, Inc. in Q4 2017 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's GAMCO Investors, Inc. position peaked at $1.78M in Q4 2019.
60 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.