New York State Common Retirement Fund’s GAMCO Investors, Inc. GBL Stock Holding History

New York State Common Retirement Fund’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 Q4	–	Sell	-4,944	Closed	-$84K	–	3290
2022 Q3	$84K	Sell	4,944 -24,000	-83%	-$484K	﹤0.01%	3053
2022 Q2	$605K	Hold	28,944	–	–	﹤0.01%	2265
2022 Q1	$640K	Hold	28,944	–	–	﹤0.01%	2297
2021 Q4	$723K	Hold	28,944	–	–	﹤0.01%	2240
2021 Q3	$764K	Sell	28,944 -1	-0%	-$27	﹤0.01%	2238
2021 Q2	$727K	Buy	28,945 +45	+0.2%	+$1.02K	﹤0.01%	2382
2021 Q1	$536K	Hold	28,900	–	–	﹤0.01%	2415
2020 Q4	$513K	Hold	28,900	–	–	﹤0.01%	2343
2020 Q3	$334K	Hold	28,900	–	–	﹤0.01%	2412
2020 Q2	$385K	Hold	28,900	–	–	﹤0.01%	2344
2020 Q1	$318K	Hold	28,900	–	–	﹤0.01%	2244
2019 Q4	$563K	Hold	28,900	–	–	﹤0.01%	2246
2019 Q3	$565K	Buy	28,900 +24,000	+490%	+$460K	﹤0.01%	2269
2019 Q2	$94K	Hold	4,900	–	–	﹤0.01%	3134
2019 Q1	$100K	Hold	4,900	–	–	﹤0.01%	2951
2018 Q4	$83K	Hold	4,900	–	–	﹤0.01%	3002
2018 Q3	$115K	Hold	4,900	–	–	﹤0.01%	3026
2018 Q2	$131K	Hold	4,900	–	–	﹤0.01%	3027
2018 Q1	$122K	Hold	4,900	–	–	﹤0.01%	2912
2017 Q4	$145K	Hold	4,900	–	–	﹤0.01%	2889
2017 Q3	$146K	Sell	4,900 -4,448	-48%	-$132K	﹤0.01%	2913
2017 Q2	$277K	Buy	9,348 +1,448	+18%	+$42.2K	﹤0.01%	2692
2017 Q1	$234K	Buy	7,900 +1	+0%	+$30	﹤0.01%	2714
2016 Q4	$244K	Hold	7,899	–	–	﹤0.01%	2702
2016 Q3	$225K	Hold	7,899	–	–	﹤0.01%	2723
2016 Q2	$259K	Sell	7,899 -2,068	-21%	-$75.7K	﹤0.01%	2603
2016 Q1	$369K	Hold	9,967	–	–	﹤0.01%	2382
2015 Q4	$309K	Sell	9,967 -8,542	-46%	-$273K	﹤0.01%	2539
2015 Q3	$547K	Sell	18,509 -2,421	-12%	-$81.4K	﹤0.01%	2271
2015 Q2	$774K	Buy	20,930 +13,192	+170%	+$524K	﹤0.01%	2322
2015 Q1	$327K	Buy	+7,738	New	+$334K	﹤0.01%	2093

Other funds holding GBL

HKAM

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

GWM

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

New York State Common Retirement Fund's GBL Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 4,944 shares — an estimated $84K sold.

New York State Common Retirement Fund first reported a position in GBL in Q1 2015 and held it in 31 quarters. The position peaked at $774K in Q2 2015. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

New York State Common Retirement Fund reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 4,944 GAMCO Investors, Inc. shares in Q4 2022, an estimated $84K.
New York State Common Retirement Fund first reported a position in GAMCO Investors, Inc. in Q1 2015 and held it in 31 quarters.
New York State Common Retirement Fund's GAMCO Investors, Inc. position peaked at $774K in Q2 2015.
5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.