Marshall Wace
GBL

Marshall Wace’s GAMCO Investors, Inc. GBL Stock Holding History

Marshall Wace’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
2020
Q1 		– Sell
-5,441
Closed -$106K – 2202
2019
Q4 		$106K Sell
5,441
-13,359
-71% -$235K ﹤0.01% 1447
2019
Q3 		$368K Sell
18,800
-24,740
-57% -$475K ﹤0.01% 1164
2019
Q2 		$835K Buy
43,540
+30,729
+240% +$605K 0.01% 979
2019
Q1 		$263K Buy
12,811
+5,901
+85% +$117K ﹤0.01% 1287
2018
Q4 		$117K Buy
+6,910
New +$141K ﹤0.01% 1343

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's GBL Position: Q1 2020 in Review

Marshall Wace sold out of GAMCO Investors, Inc. (GBL) in Q1 2020, closing a stake of 5,441 shares — an estimated $106K sold.

Marshall Wace first reported a position in GBL in Q4 2018 and held it in 5 quarters. The position peaked at $835K in Q2 2019. 66 funds tracked by Wall St. Rank hold GBL as of Q1 2020.

  • Marshall Wace reported no remaining GAMCO Investors, Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 5,441 GAMCO Investors, Inc. shares in Q1 2020, an estimated $106K.
  • Marshall Wace first reported a position in GAMCO Investors, Inc. in Q4 2018 and held it in 5 quarters.
  • Marshall Wace's GAMCO Investors, Inc. position peaked at $835K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.