New York State Common Retirement Fund’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	-4,944	Closed	-$84K	–	3290
2022 Q3	$84K	Sell	4,944 -24,000	-83%	-$408K	﹤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%	-$26	﹤0.01%	2238
2021 Q2	$727K	Buy	28,945 +45	+0.2%	+$1.13K	﹤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%	+$469K	﹤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%	-$133K	﹤0.01%	2913
2017 Q2	$277K	Buy	9,348 +1,448	+18%	+$42.9K	﹤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%	-$67.8K	﹤0.01%	2603
2016 Q1	$369K	Hold	9,967	–	–	﹤0.01%	2382
2015 Q4	$309K	Sell	9,967 -8,542	-46%	-$265K	﹤0.01%	2539
2015 Q3	$547K	Sell	18,509 -2,421	-12%	-$71.5K	﹤0.01%	2271
2015 Q2	$774K	Buy	20,930 +13,192	+170%	+$488K	﹤0.01%	2322
2015 Q1	$327K	Buy	+7,738	New	+$327K	﹤0.01%	2093