IA
GBL

Icon Advisers’s GAMCO Investors, Inc. GBL Stock Holding History

Icon Advisers’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
2017
Q1 		– Sell
-13,100
Closed -$405K – 447
2016
Q4 		$405K Hold
13,100
– – 0.03% 373
2016
Q3 		$373K Hold
13,100
– – 0.02% 393
2016
Q2 		$429K Hold
13,100
– – 0.03% 321
2016
Q1 		$485K Sell
13,100
-2,600
-17% -$84.8K 0.03% 289
2015
Q4 		$630K Sell
15,700
-13,455
-46% -$430K 0.04% 293
2015
Q3 		$862K Buy
29,155
+7,428
+34% +$250K 0.06% 241
2015
Q2 		$804K Hold
21,727
– – 0.05% 248
2015
Q1 		$919K Hold
21,727
– – 0.05% 238
2014
Q4 		$1.04M Hold
21,727
– – 0.06% 212
2014
Q3 		$828K Buy
21,727
+7,057
+48% +$298K 0.05% 241
2014
Q2 		$656K Buy
+14,670
New +$612K 0.04% 254

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's GBL Position: Q1 2017 in Review

Icon Advisers sold out of GAMCO Investors, Inc. (GBL) in Q1 2017, closing a stake of 13,100 shares — an estimated $405K sold.

Icon Advisers first reported a position in GBL in Q2 2014 and held it in 11 quarters. The position peaked at $1.04M in Q4 2014. 80 funds tracked by Wall St. Rank hold GBL as of Q1 2017.

  • Icon Advisers reported no remaining GAMCO Investors, Inc. position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 13,100 GAMCO Investors, Inc. shares in Q1 2017, an estimated $405K.
  • Icon Advisers first reported a position in GAMCO Investors, Inc. in Q2 2014 and held it in 11 quarters.
  • Icon Advisers's GAMCO Investors, Inc. position peaked at $1.04M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.