Jacobs Levy Equity Management’s GAMCO Investors, Inc. GBL Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-12,878	Closed	-$239K	–	1151
2021 Q1	$239K	Sell	12,878 -1,799	-12%	-$34K	﹤0.01%	955
2020 Q4	$260K	Sell	14,677 -3,074	-17%	-$42.9K	﹤0.01%	941
2020 Q3	$205K	Buy	+17,751	New	+$223K	﹤0.01%	959
2020 Q2	–	Sell	-10,865	Closed	-$119K	–	1183
2020 Q1	$119K	Buy	10,865 +300	+3%	+$4.81K	﹤0.01%	948
2019 Q4	$206K	Buy	+10,565	New	+$186K	﹤0.01%	935
2014 Q1	–	Sell	-10,215	Closed	-$478K	–	1036
2013 Q4	$478K	Sell	10,215 -1,271	-11%	-$52.4K	0.01%	721
2013 Q3	$470K	Buy	+11,486	New	+$381K	0.01%	707

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's GBL Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of GAMCO Investors, Inc. (GBL) in Q2 2021, closing a stake of 12,878 shares — an estimated $239K sold.

Jacobs Levy Equity Management first reported a position in GBL in Q3 2013 and held it in 7 quarters. The position peaked at $478K in Q4 2013. 64 funds tracked by Wall St. Rank hold GBL as of Q2 2021.

Jacobs Levy Equity Management reported no remaining GAMCO Investors, Inc. position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,878 GAMCO Investors, Inc. shares in Q2 2021, an estimated $239K.
Jacobs Levy Equity Management first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's GAMCO Investors, Inc. position peaked at $478K in Q4 2013.
64 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.