KBC Group’s GAMCO Investors, Inc. GBL Stock Holding History

KBC Group’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 Q2	–	Sell	-2,761	Closed	-$117K	–	1431
2015 Q1	$117K	Hold	2,761	–	–	﹤0.01%	1204
2014 Q4	$132K	Hold	2,761	–	–	﹤0.01%	1286
2014 Q3	$105K	Sell	2,761 -2,229	-45%	-$94.1K	﹤0.01%	1134
2014 Q2	$223K	Hold	4,990	–	–	﹤0.01%	1058
2014 Q1	$209K	Hold	4,990	–	–	﹤0.01%	979
2013 Q4	$234K	Hold	4,990	–	–	﹤0.01%	989
2013 Q3	$204K	Buy	4,990 +648	+15%	+$21.5K	﹤0.01%	978
2013 Q2	$130K	Buy	+4,342	New	+$122K	﹤0.01%	1079

Other funds holding GBL

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KBC Group's GBL Position: Q2 2015 in Review

KBC Group sold out of GAMCO Investors, Inc. (GBL) in Q2 2015, closing a stake of 2,761 shares — an estimated $117K sold.

KBC Group first reported a position in GBL in Q2 2013 and held it in 8 quarters. The position peaked at $234K in Q4 2013. 82 funds tracked by Wall St. Rank hold GBL as of Q2 2015.

KBC Group reported no remaining GAMCO Investors, Inc. position as of Q2 2015 after selling out during the quarter.
KBC Group sold 2,761 GAMCO Investors, Inc. shares in Q2 2015, an estimated $117K.
KBC Group first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 8 quarters.
KBC Group's GAMCO Investors, Inc. position peaked at $234K in Q4 2013.
82 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2015.

Based on KBC Group's 13F filing for Q2 2015, filed 31 Jul 2015.