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

Keeley 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
2015 Q3	–	Sell	-474,235	Closed	-$17.5M	–	352
2015 Q2	$17.5M	Sell	474,235 -149,253	-24%	-$5.93M	0.42%	87
2015 Q1	$26.4M	Sell	623,488 -17,177	-3%	-$741K	0.54%	83
2014 Q4	$30.7M	Sell	640,665 -11,142	-2%	-$496K	0.61%	74
2014 Q3	$24.8M	Sell	651,807 -2,786	-0.4%	-$118K	0.51%	85
2014 Q2	$29.3M	Sell	654,593 -23,212	-3%	-$968K	0.53%	86
2014 Q1	$28.3M	Sell	677,805 -5,571	-0.8%	-$243K	0.49%	94
2013 Q4	$32M	Sell	683,376 -18,570	-3%	-$765K	0.54%	85
2013 Q3	$28.7M	Buy	701,946 +3,714	+0.5%	+$123K	0.53%	89
2013 Q2	$20.8M	Buy	+698,232	New	+$19.6M	0.41%	114

Other funds holding GBL

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

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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Keeley Asset Management's GBL Position: Q3 2015 in Review

Keeley Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q3 2015, closing a stake of 474,235 shares — an estimated $17.5M sold.

Keeley Asset Management first reported a position in GBL in Q2 2013 and held it in 9 quarters. The position peaked at $32M in Q4 2013. 83 funds tracked by Wall St. Rank hold GBL as of Q3 2015.

Keeley Asset Management reported no remaining GAMCO Investors, Inc. position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 474,235 GAMCO Investors, Inc. shares in Q3 2015, an estimated $17.5M.
Keeley Asset Management first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's GAMCO Investors, Inc. position peaked at $32M in Q4 2013.
83 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.