Martingale Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,017
| Closed | -$291K | – | 906 |
|
|
2022
Q3 | $291K | Sell |
17,017
-95
| -0.6% | -$1.92K | 0.01% | 713 |
|
|
2022
Q2 | $358K | Buy |
17,112
+6
| +0% | +$124 | 0.01% | 712 |
|
|
2022
Q1 | $379K | Buy |
17,106
+4,303
| +34% | +$95.4K | 0.01% | 689 |
|
|
2021
Q4 | $320K | Buy |
12,803
+1,008
| +9% | +$26K | ﹤0.01% | 732 |
|
|
2021
Q3 | $312K | Hold |
11,795
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $297K | Buy |
+11,795
| New | +$268K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$189K | – | 940 |
|
|
2020
Q4 | $189K | Sell |
10,600
-7,005
| -40% | -$97.9K | ﹤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% | -$119K | ﹤0.01% | 931 |
|
|
2019
Q4 | $488K | Buy |
25,016
+5
| +0% | +$88 | 0.01% | 871 |
|
|
2019
Q3 | $489K | Hold |
25,011
| – | – | 0.01% | 880 |
|
|
2019
Q2 | $480K | Sell |
25,011
-1,800
| -7% | -$35.4K | 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% | -$166 | 0.01% | 795 |
|
|
2017
Q4 | $796K | Buy |
26,817
+3,800
| +17% | +$111K | 0.01% | 743 |
|
|
2017
Q3 | $685K | Buy |
+23,017
| New | +$683K | 0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-12,912
| Closed | -$399K | – | 1003 |
|
|
2016
Q4 | $399K | Buy |
12,912
+1,868
| +17% | +$56.8K | 0.01% | 863 |
|
|
2016
Q3 | $315K | Buy |
+11,044
| New | +$349K | ﹤0.01% | 882 |
|
Other funds holding GBL
HKAM
GWM
MRI
IA
TRCT
Martingale Asset Management's GBL Position: Q4 2022 in Review
Martingale Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 17,017 shares — an estimated $291K sold.
Martingale Asset Management first reported a position in GBL in Q3 2016 and held it in 22 quarters. The position peaked at $796K in Q4 2017. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.
- Martingale Asset Management reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
- Martingale Asset Management sold 17,017 GAMCO Investors, Inc. shares in Q4 2022, an estimated $291K.
- Martingale Asset Management first reported a position in GAMCO Investors, Inc. in Q3 2016 and held it in 22 quarters.
- Martingale Asset Management's GAMCO Investors, Inc. position peaked at $796K in Q4 2017.
- 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.
Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.