Jolley Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-8,000	Closed	-$214K	–	162
2018 Q2	$214K	Sell	8,000 -13,025	-62%	-$336K	0.14%	66
2018 Q1	$522K	Hold	21,025	–	–	0.32%	44
2017 Q4	$623K	Hold	21,025	–	–	0.4%	43
2017 Q3	$626K	Sell	21,025 -280	-1%	-$8.31K	0.42%	41
2017 Q2	$631K	Sell	21,305 -1,695	-7%	-$49.4K	0.44%	42
2017 Q1	$681K	Hold	23,000	–	–	0.49%	41
2016 Q4	$710K	Buy	+23,000	New	+$699K	0.51%	40
2015 Q3	–	Sell	-18,570	Closed	-$687K	–	118
2015 Q2	$687K	Buy	+18,570	New	+$738K	0.62%	37

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jolley Asset Management's GBL Position: Q3 2018 in Review

Jolley Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q3 2018, closing a stake of 8,000 shares — an estimated $214K sold.

Jolley Asset Management first reported a position in GBL in Q2 2015 and held it in 8 quarters. The position peaked at $710K in Q4 2016. 69 funds tracked by Wall St. Rank hold GBL as of Q3 2018.

Jolley Asset Management reported no remaining GAMCO Investors, Inc. position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 8,000 GAMCO Investors, Inc. shares in Q3 2018, an estimated $214K.
Jolley Asset Management first reported a position in GAMCO Investors, Inc. in Q2 2015 and held it in 8 quarters.
Jolley Asset Management's GAMCO Investors, Inc. position peaked at $710K in Q4 2016.
69 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.