Millennium Management’s GAMCO Investors, Inc. GBL Stock Holding History

Millennium Management’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
2022 Q2	–	Sell	-14,091	Closed	-$312K	–	7794
2022 Q1	$312K	Buy	14,091 +1,715	+14%	+$38K	﹤0.01%	5504
2021 Q4	$309K	Buy	+12,376	New	+$319K	﹤0.01%	5510
2019 Q1	–	Sell	-14,635	Closed	-$247K	–	4441
2018 Q4	$247K	Sell	14,635 -6,968	-32%	-$143K	﹤0.01%	3311
2018 Q3	$506K	Buy	21,603 +640	+3%	+$16.5K	﹤0.01%	3257
2018 Q2	$561K	Buy	20,963 +8,488	+68%	+$219K	﹤0.01%	3111
2018 Q1	$310K	Sell	12,475 -38,347	-75%	-$1.06M	﹤0.01%	3201
2017 Q4	$1.51M	Sell	50,822 -1,074	-2%	-$31.4K	﹤0.01%	2449
2017 Q3	$1.54M	Buy	51,896 +21,229	+69%	+$630K	﹤0.01%	2296
2017 Q2	$908K	Sell	30,667 -26,523	-46%	-$774K	﹤0.01%	2488
2017 Q1	$1.69M	Buy	57,190 +23,121	+68%	+$696K	﹤0.01%	2096
2016 Q4	$1.05M	Sell	34,069 -8,462	-20%	-$257K	﹤0.01%	2219
2016 Q3	$1.21M	Buy	42,531 +17,111	+67%	+$541K	﹤0.01%	2179
2016 Q2	$833K	Buy	25,420 +14,044	+123%	+$514K	﹤0.01%	2246
2016 Q1	$422K	Sell	11,376 -22,231	-66%	-$725K	﹤0.01%	2603
2015 Q4	$1.04M	Sell	33,607 -6,111	-15%	-$195K	﹤0.01%	2281
2015 Q3	$1.17M	Buy	39,718 +27,408	+223%	+$922K	﹤0.01%	2199
2015 Q2	$455K	Buy	12,310 +2,583	+27%	+$103K	﹤0.01%	2683
2015 Q1	$411K	Buy	9,727 +3,777	+63%	+$163K	﹤0.01%	2858
2014 Q4	$285K	Sell	5,950 -10,078	-63%	-$449K	﹤0.01%	3387
2014 Q3	$611K	Buy	16,028 +8,381	+110%	+$354K	﹤0.01%	2634
2014 Q2	$342K	Buy	7,647 +2,525	+49%	+$105K	﹤0.01%	2803
2014 Q1	$214K	Sell	5,122 -3,660	-42%	-$160K	﹤0.01%	3165
2013 Q4	$411K	Buy	+8,782	New	+$362K	﹤0.01%	2848

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Millennium Management's GBL Position: Q2 2022 in Review

Millennium Management sold out of GAMCO Investors, Inc. (GBL) in Q2 2022, closing a stake of 14,091 shares — an estimated $312K sold.

Millennium Management first reported a position in GBL in Q4 2013 and held it in 23 quarters. The position peaked at $1.69M in Q1 2017. 63 funds tracked by Wall St. Rank hold GBL as of Q2 2022.

Millennium Management reported no remaining GAMCO Investors, Inc. position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 14,091 GAMCO Investors, Inc. shares in Q2 2022, an estimated $312K.
Millennium Management first reported a position in GAMCO Investors, Inc. in Q4 2013 and held it in 23 quarters.
Millennium Management's GAMCO Investors, Inc. position peaked at $1.69M in Q1 2017.
63 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.