Keeley Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-474,235
| Closed | -$17.5M | – | 352 |
|
|
2015
Q2 | $17.5M | Sell |
474,235
-149,253
| -24% | -$5.52M | 0.42% | 87 |
|
|
2015
Q1 | $26.4M | Sell |
623,488
-17,177
| -3% | -$726K | 0.54% | 83 |
|
|
2014
Q4 | $30.7M | Sell |
640,665
-11,142
| -2% | -$534K | 0.61% | 74 |
|
|
2014
Q3 | $24.8M | Sell |
651,807
-2,786
| -0.4% | -$106K | 0.51% | 85 |
|
|
2014
Q2 | $29.3M | Sell |
654,593
-23,212
| -3% | -$1.04M | 0.53% | 86 |
|
|
2014
Q1 | $28.3M | Sell |
677,805
-5,571
| -0.8% | -$233K | 0.49% | 94 |
|
|
2013
Q4 | $32M | Sell |
683,376
-18,570
| -3% | -$870K | 0.54% | 85 |
|
|
2013
Q3 | $28.7M | Buy |
701,946
+3,714
| +0.5% | +$152K | 0.53% | 89 |
|
|
2013
Q2 | $20.8M | Buy |
+698,232
| New | +$20.8M | 0.41% | 114 |
|