Menta Capital’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.07K | 0.04% | 633 |
|
|
2017
Q1 | $342K | Buy |
+11,556
| New | +$342K | 0.03% | 662 |
|
|
2016
Q4 | – | Sell |
-9,634
| Closed | -$274K | – | 999 |
|
|
2016
Q3 | $274K | Buy |
9,634
+1,100
| +13% | +$31.3K | 0.03% | 694 |
|
|
2016
Q2 | $280K | Buy |
+8,534
| New | +$280K | 0.04% | 705 |
|
|
2014
Q1 | – | Sell |
-5,671
| Closed | -$266K | – | 468 |
|
|
2013
Q4 | $266K | Sell |
5,671
-3,731
| -40% | -$175K | 0.11% | 260 |
|
|
2013
Q3 | $384K | Sell |
9,402
-371
| -4% | -$15.2K | 0.2% | 186 |
|
|
2013
Q2 | $292K | Buy |
+9,773
| New | +$292K | 0.19% | 227 |
|