Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,250
| Closed | -$1.14M | – | 496 |
|
|
2020
Q2 | $1.14M | Sell |
85,250
-8,660
| -9% | -$115K | 0.01% | 434 |
|
|
2020
Q1 | $1.03M | Buy |
93,910
+2,700
| +3% | +$29.7K | 0.01% | 427 |
|
|
2019
Q4 | $1.78M | Buy |
91,210
+15,278
| +20% | +$298K | 0.01% | 428 |
|
|
2019
Q3 | $1.48M | Buy |
75,932
+990
| +1% | +$19.3K | 0.01% | 421 |
|
|
2019
Q2 | $1.44M | Buy |
74,942
+1,600
| +2% | +$30.7K | 0.01% | 413 |
|
|
2019
Q1 | $1.5M | Buy |
73,342
+15,860
| +28% | +$325K | 0.01% | 408 |
|
|
2018
Q4 | $971K | Buy |
57,482
+13,812
| +32% | +$233K | ﹤0.01% | 434 |
|
|
2018
Q3 | $1.02M | Buy |
43,670
+19,473
| +80% | +$456K | ﹤0.01% | 462 |
|
|
2018
Q2 | $648K | Buy |
24,197
+10,365
| +75% | +$278K | ﹤0.01% | 475 |
|
|
2018
Q1 | $343K | Hold |
13,832
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $410K | Buy |
+13,832
| New | +$410K | ﹤0.01% | 432 |
|