Invesco
GBL

Invesco’s GAMCO Investors, Inc. GBL Stock Holding History

Invesco’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
2015
Q3 		– Sell
-6,048
Closed -$224K – 4074
2015
Q2 		$224K Sell
6,048
-26
-0.4% -$1.03K ﹤0.01% 3691
2015
Q1 		$257K Buy
6,074
+299
+5% +$12.9K ﹤0.01% 3591
2014
Q4 		$277K Buy
5,775
+291
+5% +$13K ﹤0.01% 3530
2014
Q3 		$209K Buy
5,484
+227
+4% +$9.58K ﹤0.01% 3648
2014
Q2 		$235K Buy
5,257
+7
+0.1% +$292 ﹤0.01% 3645
2014
Q1 		$220K Buy
5,250
+322
+7% +$14K ﹤0.01% 3698
2013
Q4 		$231K Sell
4,928
-9,521
-66% -$392K ﹤0.01% 3756
2013
Q3 		$591K Buy
14,449
+10,352
+253% +$343K ﹤0.01% 3320
2013
Q2 		$122K Buy
+4,097
New +$115K ﹤0.01% 3851

Other funds holding GBL

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco's GBL Position: Q3 2015 in Review

Invesco sold out of GAMCO Investors, Inc. (GBL) in Q3 2015, closing a stake of 6,048 shares — an estimated $224K sold.

Invesco first reported a position in GBL in Q2 2013 and held it in 9 quarters. The position peaked at $591K in Q3 2013. 83 funds tracked by Wall St. Rank hold GBL as of Q3 2015.

  • Invesco reported no remaining GAMCO Investors, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 6,048 GAMCO Investors, Inc. shares in Q3 2015, an estimated $224K.
  • Invesco first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 9 quarters.
  • Invesco's GAMCO Investors, Inc. position peaked at $591K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.