Michael F. Price’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
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% | +$146K | 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 | $1.03M | 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 | $1.26M | Hold |
54,000
| – | – | 0.16% | 79 |
|
|
2018
Q2 | $1.45M | Buy |
54,000
+7,000
| +15% | +$181K | 0.17% | 79 |
|
|
2018
Q1 | $1.17M | Buy |
47,000
+30,500
| +185% | +$843K | 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% | -$452K | 0.06% | 100 |
|
|
2015
Q3 | $906K | Hold |
30,641
| – | – | 0.14% | 86 |
|
|
2015
Q2 | $1.13M | Hold |
30,641
| – | – | 0.15% | 80 |
|
|
2015
Q1 | $1.29M | Hold |
30,641
| – | – | 0.17% | 74 |
|
|
2014
Q4 | $1.47M | Sell |
30,641
-9,285
| -23% | -$413K | 0.18% | 69 |
|
|
2014
Q3 | $1.52M | Sell |
39,926
-557
| -1% | -$23.5K | 0.19% | 69 |
|
|
2014
Q2 | $1.81M | Hold |
40,483
| – | – | 0.22% | 68 |
|
|
2014
Q1 | $1.69M | Sell |
40,483
-742
| -2% | -$32.4K | 0.21% | 68 |
|
|
2013
Q4 | $1.93M | Sell |
41,225
-3,343
| -8% | -$138K | 0.25% | 59 |
|
|
2013
Q3 | $1.82M | Sell |
44,568
-83,565
| -65% | -$2.77M | 0.24% | 64 |
|
|
2013
Q2 | $3.82M | Buy |
+128,133
| New | +$3.6M | 0.51% | 48 |
|
Other funds holding GBL
GCIA
HKAM
GWM
SMC
BAM
Michael F. Price's GBL Position: Q1 2022 in Review
Michael F. Price held its GAMCO Investors, Inc. (GBL) position steady in Q1 2022 at 63,124 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #78.
Michael F. Price first reported a position in GBL in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.82M in Q2 2013. 60 funds tracked by Wall St. Rank hold GBL as of Q1 2022.
- Michael F. Price held 63,124 shares of GAMCO Investors, Inc. worth $1.4M as of Q1 2022.
- Michael F. Price left its GAMCO Investors, Inc. share count unchanged in Q1 2022.
- GAMCO Investors, Inc. made up 0.16% of Michael F. Price's portfolio in Q1 2022, its #78 holding.
- Michael F. Price first reported a position in GAMCO Investors, Inc. in Q2 2013 and has held it in 36 quarters since.
- Michael F. Price's GAMCO Investors, Inc. position peaked at $3.82M in Q2 2013.
- 60 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2022.
Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.