Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,017
| Closed | -$291K | – | 906 |
|
|
2022
Q3 | $291K | Sell |
17,017
-95
| -0.6% | -$1.63K | 0.01% | 713 |
|
|
2022
Q2 | $358K | Buy |
17,112
+6
| +0% | +$126 | 0.01% | 712 |
|
|
2022
Q1 | $379K | Buy |
17,106
+4,303
| +34% | +$95.3K | 0.01% | 689 |
|
|
2021
Q4 | $320K | Buy |
12,803
+1,008
| +9% | +$25.2K | ﹤0.01% | 732 |
|
|
2021
Q3 | $312K | Hold |
11,795
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $297K | Buy |
+11,795
| New | +$297K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$189K | – | 940 |
|
|
2020
Q4 | $189K | Sell |
10,600
-7,005
| -40% | -$125K | ﹤0.01% | 844 |
|
|
2020
Q3 | $204K | Hold |
17,605
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $235K | Hold |
17,605
| – | – | ﹤0.01% | 971 |
|
|
2020
Q1 | $194K | Sell |
17,605
-7,411
| -30% | -$81.7K | ﹤0.01% | 931 |
|
|
2019
Q4 | $488K | Buy |
25,016
+5
| +0% | +$98 | 0.01% | 871 |
|
|
2019
Q3 | $489K | Hold |
25,011
| – | – | 0.01% | 880 |
|
|
2019
Q2 | $480K | Sell |
25,011
-1,800
| -7% | -$34.5K | 0.01% | 899 |
|
|
2019
Q1 | $550K | Hold |
26,811
| – | – | 0.01% | 876 |
|
|
2018
Q4 | $453K | Hold |
26,811
| – | – | 0.01% | 873 |
|
|
2018
Q3 | $628K | Hold |
26,811
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $718K | Hold |
26,811
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $666K | Sell |
26,811
-6
| -0% | -$149 | 0.01% | 795 |
|
|
2017
Q4 | $796K | Buy |
26,817
+3,800
| +17% | +$113K | 0.01% | 743 |
|
|
2017
Q3 | $685K | Buy |
+23,017
| New | +$685K | 0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-12,912
| Closed | -$399K | – | 1003 |
|
|
2016
Q4 | $399K | Buy |
12,912
+1,868
| +17% | +$57.7K | 0.01% | 863 |
|
|
2016
Q3 | $315K | Buy |
+11,044
| New | +$315K | ﹤0.01% | 882 |
|