New York State Teachers Retirement System (NYSTRS)’s GAMCO Investors, Inc. GBL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2018 Q1	–	Sell	-400	Closed	-$12K	–	1657
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	1634
2017 Q3	$12K	Buy	+400	New	+$11.9K	﹤0.01%	1640
2017 Q2	–	Sell	-300	Closed	-$9K	–	1690
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	1659
2016 Q4	$9K	Sell	300 -100	-25%	-$3.04K	﹤0.01%	1660
2016 Q3	$11K	Buy	+400	New	+$12.7K	﹤0.01%	1667

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GWM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GBL Position: Q1 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of GAMCO Investors, Inc. (GBL) in Q1 2018, closing a stake of 400 shares — an estimated $12K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GBL in Q3 2016 and held it in 5 quarters. The position peaked at $12K in Q4 2017. 78 funds tracked by Wall St. Rank hold GBL as of Q1 2018.

New York State Teachers Retirement System (NYSTRS) reported no remaining GAMCO Investors, Inc. position as of Q1 2018 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 400 GAMCO Investors, Inc. shares in Q1 2018, an estimated $12K.
New York State Teachers Retirement System (NYSTRS) first reported a position in GAMCO Investors, Inc. in Q3 2016 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s GAMCO Investors, Inc. position peaked at $12K in Q4 2017.
78 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.