LA
GBL

Lucus Advisors’s GAMCO Investors, Inc. GBL Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-11,055
Closed -$343K – 376
2015
Q4 		$343K Sell
11,055
-3,918
-26% -$125K 0.21% 227
2015
Q3 		$443K Buy
+14,973
New +$503K 0.25% 154

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's GBL Position: Q1 2016 in Review

Lucus Advisors sold out of GAMCO Investors, Inc. (GBL) in Q1 2016, closing a stake of 11,055 shares — an estimated $343K sold.

Lucus Advisors first reported a position in GBL in Q3 2015 and held it in 2 quarters. The position peaked at $443K in Q3 2015. 84 funds tracked by Wall St. Rank hold GBL as of Q1 2016.

  • Lucus Advisors reported no remaining GAMCO Investors, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 11,055 GAMCO Investors, Inc. shares in Q1 2016, an estimated $343K.
  • Lucus Advisors first reported a position in GAMCO Investors, Inc. in Q3 2015 and held it in 2 quarters.
  • Lucus Advisors's GAMCO Investors, Inc. position peaked at $443K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.