Icon Advisers’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$96.3K | 0.03% | 289 |
|
|
2015
Q4 | $630K | Sell |
15,700
-13,455
| -46% | -$540K | 0.04% | 293 |
|
|
2015
Q3 | $862K | Buy |
29,155
+7,428
| +34% | +$220K | 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% | +$269K | 0.05% | 241 |
|
|
2014
Q2 | $656K | Buy |
+14,670
| New | +$656K | 0.04% | 254 |
|