Monroe Bank & Trust’s GAMCO Investors, Inc. GBL Stock Holding History

Monroe Bank & Trust’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
2017 Q2	–	Sell	-178	Closed	-$5K	–	286
2017 Q1	$5K	Buy	+178	New	+$5.36K	﹤0.01%	260

Other funds holding GBL

GCIA

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Monroe Bank & Trust's GBL Position: Q2 2017 in Review

Monroe Bank & Trust sold out of GAMCO Investors, Inc. (GBL) in Q2 2017, closing a stake of 178 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in GBL in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 79 funds tracked by Wall St. Rank hold GBL as of Q2 2017.

Monroe Bank & Trust reported no remaining GAMCO Investors, Inc. position as of Q2 2017 after selling out during the quarter.
Monroe Bank & Trust sold 178 GAMCO Investors, Inc. shares in Q2 2017, an estimated $5K.
Monroe Bank & Trust first reported a position in GAMCO Investors, Inc. in Q1 2017 and held it in 1 quarter.
Monroe Bank & Trust's GAMCO Investors, Inc. position peaked at $5K in Q1 2017.
79 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.