Michael F. Price’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 Q1	$1.4M	Hold	63,124	–	–	0.16%	78
2021 Q4	$1.58M	Hold	63,124	–	–	0.17%	84
2021 Q3	$1.67M	Hold	63,124	–	–	0.19%	83
2021 Q2	$1.58M	Hold	63,124	–	–	0.17%	86
2021 Q1	$1.17M	Hold	63,124	–	–	0.14%	86
2020 Q4	$1.12M	Hold	63,124	–	–	0.17%	77
2020 Q3	$730K	Hold	63,124	–	–	0.13%	82
2020 Q2	$840K	Hold	63,124	–	–	0.15%	69
2020 Q1	$694K	Buy	63,124 +9,124	+17%	+$100K	0.14%	73
2019 Q4	$1.05M	Hold	54,000	–	–	0.15%	79
2019 Q3	$1.06M	Hold	54,000	–	–	0.15%	77
2019 Q2	$1.04M	Hold	54,000	–	–	0.13%	82
2019 Q1	$1.11M	Hold	54,000	–	–	0.14%	84
2018 Q4	$912K	Hold	54,000	–	–	0.12%	86
2018 Q3	$1.27M	Hold	54,000	–	–	0.16%	79
2018 Q2	$1.45M	Buy	54,000 +7,000	+15%	+$187K	0.17%	79
2018 Q1	$1.17M	Buy	47,000 +30,500	+185%	+$757K	0.14%	86
2017 Q4	$489K	Hold	16,500	–	–	0.06%	92
2017 Q3	$491K	Hold	16,500	–	–	0.07%	91
2017 Q2	$488K	Hold	16,500	–	–	0.06%	98
2017 Q1	$488K	Hold	16,500	–	–	0.06%	103
2016 Q4	$510K	Hold	16,500	–	–	0.06%	102
2016 Q3	$470K	Hold	16,500	–	–	0.06%	93
2016 Q2	$541K	Hold	16,500	–	–	0.07%	95
2016 Q1	$611K	Hold	16,500	–	–	0.09%	93
2015 Q4	$512K	Sell	16,500 -14,141	-46%	-$439K	0.06%	100
2015 Q3	$906K	Hold	30,641	–	–	0.14%	86
2015 Q2	$1.13M	Hold	30,641	–	–	0.15%	80
2015 Q1	$1.3M	Hold	30,641	–	–	0.17%	74
2014 Q4	$1.47M	Sell	30,641 -9,285	-23%	-$445K	0.18%	69
2014 Q3	$1.52M	Sell	39,926 -557	-1%	-$21.2K	0.19%	69
2014 Q2	$1.81M	Hold	40,483	–	–	0.22%	68
2014 Q1	$1.69M	Sell	40,483 -742	-2%	-$31K	0.21%	68
2013 Q4	$1.93M	Sell	41,225 -3,343	-8%	-$157K	0.25%	59
2013 Q3	$1.82M	Sell	44,568 -83,565	-65%	-$3.42M	0.24%	64
2013 Q2	$3.82M	Buy	+128,133	New	+$3.82M	0.51%	48