MC
GBL

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

Menta Capital’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
2017
Q4 		– Sell
-7,954
Closed -$237K – 861
2017
Q3 		$237K Sell
7,954
-3,397
-30% -$101K 0.03% 674
2017
Q2 		$336K Sell
11,351
-205
-2% -$5.98K 0.04% 633
2017
Q1 		$342K Buy
+11,556
New +$348K 0.03% 662
2016
Q4 		– Sell
-9,634
Closed -$274K – 999
2016
Q3 		$274K Buy
9,634
+1,100
+13% +$34.8K 0.03% 694
2016
Q2 		$280K Buy
+8,534
New +$312K 0.04% 705
2014
Q1 		– Sell
-5,671
Closed -$266K – 468
2013
Q4 		$266K Sell
5,671
-3,731
-40% -$154K 0.11% 260
2013
Q3 		$384K Sell
9,402
-371
-4% -$12.3K 0.2% 186
2013
Q2 		$292K Buy
+9,773
New +$275K 0.19% 227

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Menta Capital's GBL Position: Q4 2017 in Review

Menta Capital sold out of GAMCO Investors, Inc. (GBL) in Q4 2017, closing a stake of 7,954 shares — an estimated $237K sold.

Menta Capital first reported a position in GBL in Q2 2013 and held it in 8 quarters. The position peaked at $384K in Q3 2013. 85 funds tracked by Wall St. Rank hold GBL as of Q4 2017.

  • Menta Capital reported no remaining GAMCO Investors, Inc. position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 7,954 GAMCO Investors, Inc. shares in Q4 2017, an estimated $237K.
  • Menta Capital first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 8 quarters.
  • Menta Capital's GAMCO Investors, Inc. position peaked at $384K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.