Los Angeles Capital Management
GBL

Los Angeles Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History

Los Angeles Capital 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
2017
Q3 		– Sell
-7,305
Closed -$216K – 1370
2017
Q2 		$216K Sell
7,305
-699
-9% -$20.4K ﹤0.01% 1144
2017
Q1 		$237K Buy
8,004
+709
+10% +$21.4K ﹤0.01% 1063
2016
Q4 		$225K Buy
7,295
+10
+0.1% +$304 ﹤0.01% 1089
2016
Q3 		$207K Buy
+7,285
New +$230K ﹤0.01% 1162
2015
Q2 		– Sell
-5,274
Closed -$223K – 1276
2015
Q1 		$223K Hold
5,274
– – ﹤0.01% 1142
2014
Q4 		$253K Sell
5,274
-371
-7% -$16.5K ﹤0.01% 1014
2014
Q3 		$215K Sell
5,645
-19
-0.3% -$802 ﹤0.01% 991
2014
Q2 		$253K Hold
5,664
– – ﹤0.01% 1078
2014
Q1 		$237K Hold
5,664
– – ﹤0.01% 1142
2013
Q4 		$265K Buy
+5,664
New +$233K ﹤0.01% 1119

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Los Angeles Capital Management's GBL Position: Q3 2017 in Review

Los Angeles Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q3 2017, closing a stake of 7,305 shares — an estimated $216K sold.

Los Angeles Capital Management first reported a position in GBL in Q4 2013 and held it in 10 quarters. The position peaked at $265K in Q4 2013. 84 funds tracked by Wall St. Rank hold GBL as of Q3 2017.

  • Los Angeles Capital Management reported no remaining GAMCO Investors, Inc. position as of Q3 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 7,305 GAMCO Investors, Inc. shares in Q3 2017, an estimated $216K.
  • Los Angeles Capital Management first reported a position in GAMCO Investors, Inc. in Q4 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's GAMCO Investors, Inc. position peaked at $265K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2017.

Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.