Morgan Stanley’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
Q4 | – | Sell |
-8,016
| Closed | -$138K | – | 8177 |
|
|
2022
Q3 | $138K | Sell |
8,016
-5,782
| -42% | -$99.5K | ﹤0.01% | 5914 |
|
|
2022
Q2 | $288K | Buy |
13,798
+9,215
| +201% | +$192K | ﹤0.01% | 5708 |
|
|
2022
Q1 | $101K | Sell |
4,583
-6,033
| -57% | -$133K | ﹤0.01% | 6307 |
|
|
2021
Q4 | $265K | Buy |
10,616
+8,741
| +466% | +$218K | ﹤0.01% | 5909 |
|
|
2021
Q3 | $49K | Sell |
1,875
-4,003
| -68% | -$105K | ﹤0.01% | 6741 |
|
|
2021
Q2 | $147K | Sell |
5,878
-1,832
| -24% | -$45.8K | ﹤0.01% | 6170 |
|
|
2021
Q1 | $143K | Buy |
7,710
+3,268
| +74% | +$60.6K | ﹤0.01% | 5842 |
|
|
2020
Q4 | $79K | Sell |
4,442
-1,244
| -22% | -$22.1K | ﹤0.01% | 6011 |
|
|
2020
Q3 | $66K | Buy |
5,686
+664
| +13% | +$7.71K | ﹤0.01% | 5612 |
|
|
2020
Q2 | $67K | Buy |
5,022
+2,199
| +78% | +$29.3K | ﹤0.01% | 5571 |
|
|
2020
Q1 | $31K | Sell |
2,823
-8,054
| -74% | -$88.4K | ﹤0.01% | 5653 |
|
|
2019
Q4 | $212K | Buy |
10,877
+3,362
| +45% | +$65.5K | ﹤0.01% | 5388 |
|
|
2019
Q3 | $147K | Sell |
7,515
-2,962
| -28% | -$57.9K | ﹤0.01% | 5296 |
|
|
2019
Q2 | $202K | Sell |
10,477
-2,254
| -18% | -$43.5K | ﹤0.01% | 5018 |
|
|
2019
Q1 | $261K | Sell |
12,731
-8,646
| -40% | -$177K | ﹤0.01% | 4917 |
|
|
2018
Q4 | $361K | Sell |
21,377
-16,041
| -43% | -$271K | ﹤0.01% | 5001 |
|
|
2018
Q3 | $876K | Sell |
37,418
-7,697
| -17% | -$180K | ﹤0.01% | 4642 |
|
|
2018
Q2 | $1.21M | Sell |
45,115
-14,078
| -24% | -$377K | ﹤0.01% | 4491 |
|
|
2018
Q1 | $1.47M | Buy |
59,193
+7,544
| +15% | +$187K | ﹤0.01% | 4260 |
|
|
2017
Q4 | $1.53M | Sell |
51,649
-19,731
| -28% | -$585K | ﹤0.01% | 4255 |
|
|
2017
Q3 | $2.12M | Buy |
71,380
+19,616
| +38% | +$584K | ﹤0.01% | 3834 |
|
|
2017
Q2 | $1.53M | Sell |
51,764
-6,982
| -12% | -$207K | ﹤0.01% | 4031 |
|
|
2017
Q1 | $1.74M | Sell |
58,746
-9,285
| -14% | -$275K | ﹤0.01% | 3929 |
|
|
2016
Q4 | $2.1M | Buy |
68,031
+29,646
| +77% | +$916K | ﹤0.01% | 3887 |
|
|
2016
Q3 | $1.09M | Buy |
38,385
+9,425
| +33% | +$268K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $949K | Sell |
28,960
-7,251
| -20% | -$238K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $1.34M | Sell |
36,211
-32,160
| -47% | -$1.19M | ﹤0.01% | 3683 |
|
|
2015
Q4 | $2.12M | Sell |
68,371
-10,072
| -13% | -$313K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $2.32M | Buy |
78,443
+70,857
| +934% | +$2.09M | ﹤0.01% | 3374 |
|
|
2015
Q2 | $281K | Sell |
7,586
-35,127
| -82% | -$1.3M | ﹤0.01% | 5073 |
|
|
2015
Q1 | $1.81M | Sell |
42,713
-884
| -2% | -$37.4K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $2.09M | Buy |
43,597
+3,374
| +8% | +$162K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $1.53M | Sell |
40,223
-13,615
| -25% | -$519K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $2.41M | Buy |
53,838
+15,339
| +40% | +$686K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $1.61M | Sell |
38,499
-14,309
| -27% | -$598K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $2.47M | Buy |
52,808
+38,695
| +274% | +$1.81M | ﹤0.01% | 3223 |
|
|
2013
Q3 | $578K | Sell |
14,113
-8,630
| -38% | -$353K | ﹤0.01% | 4233 |
|
|
2013
Q2 | $679K | Buy |
+22,743
| New | +$679K | ﹤0.01% | 4035 |
|