Millennium Management’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
Q2 | – | Sell |
-14,091
| Closed | -$312K | – | 6452 |
|
|
2022
Q1 | $312K | Buy |
14,091
+1,715
| +14% | +$38K | ﹤0.01% | 4390 |
|
|
2021
Q4 | $309K | Buy |
+12,376
| New | +$309K | ﹤0.01% | 4375 |
|
|
2019
Q1 | – | Sell |
-14,635
| Closed | -$247K | – | 3803 |
|
|
2018
Q4 | $247K | Sell |
14,635
-6,968
| -32% | -$118K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $506K | Buy |
21,603
+640
| +3% | +$15K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $561K | Buy |
20,963
+8,488
| +68% | +$227K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $310K | Sell |
12,475
-38,347
| -75% | -$953K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $1.51M | Sell |
50,822
-1,074
| -2% | -$31.8K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $1.54M | Buy |
51,896
+21,229
| +69% | +$632K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $908K | Sell |
30,667
-26,523
| -46% | -$785K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $1.69M | Buy |
57,190
+23,121
| +68% | +$684K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $1.05M | Sell |
34,069
-8,462
| -20% | -$261K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1.21M | Buy |
42,531
+17,111
| +67% | +$487K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $833K | Buy |
25,420
+14,044
| +123% | +$460K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $422K | Sell |
11,376
-22,231
| -66% | -$825K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $1.04M | Sell |
33,607
-6,111
| -15% | -$190K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $1.17M | Buy |
39,718
+27,408
| +223% | +$810K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $455K | Buy |
12,310
+2,583
| +27% | +$95.5K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $411K | Buy |
9,727
+3,777
| +63% | +$160K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $285K | Sell |
5,950
-10,078
| -63% | -$483K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $611K | Buy |
16,028
+8,381
| +110% | +$319K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $342K | Buy |
7,647
+2,525
| +49% | +$113K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $214K | Sell |
5,122
-3,660
| -42% | -$153K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $411K | Buy |
+8,782
| New | +$411K | ﹤0.01% | 2242 |
|