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

Matarin 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
2016 Q2	–	Sell	-11,434	Closed	-$424K	–	265
2016 Q1	$424K	Buy	11,434 +605	+6%	+$19.7K	0.06%	200
2015 Q4	$336K	Sell	10,829 -6,813	-39%	-$218K	0.05%	201
2015 Q3	$522K	Buy	17,642 +7,653	+77%	+$257K	0.11%	175
2015 Q2	$370K	Buy	9,989 +849	+9%	+$33.8K	0.11%	173
2015 Q1	$386K	Buy	+9,140	New	+$394K	0.12%	163
2014 Q4	–	Sell	-18,104	Closed	-$690K	–	179
2014 Q3	$690K	Buy	18,104 +11,573	+177%	+$488K	0.32%	130
2014 Q2	$292K	Buy	+6,531	New	+$272K	0.13%	152

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's GBL Position: Q2 2016 in Review

Matarin Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q2 2016, closing a stake of 11,434 shares — an estimated $424K sold.

Matarin Capital Management first reported a position in GBL in Q2 2014 and held it in 7 quarters. The position peaked at $690K in Q3 2014. 88 funds tracked by Wall St. Rank hold GBL as of Q2 2016.

Matarin Capital Management reported no remaining GAMCO Investors, Inc. position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 11,434 GAMCO Investors, Inc. shares in Q2 2016, an estimated $424K.
Matarin Capital Management first reported a position in GAMCO Investors, Inc. in Q2 2014 and held it in 7 quarters.
Matarin Capital Management's GAMCO Investors, Inc. position peaked at $690K in Q3 2014.
88 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.