Norges Bank’s GAMCO Investors, Inc. GBL Stock Holding History

Norges Bank’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	-21,923	Closed	-$649K	–	2173
2017 Q1	$649K	Sell	21,923 -8,081	-27%	-$243K	﹤0.01%	2099
2016 Q4	$927K	Hold	30,004	–	–	﹤0.01%	2062
2016 Q3	$816K	Hold	30,004	–	–	﹤0.01%	2070
2016 Q2	$983K	Hold	30,004	–	–	﹤0.01%	2069
2016 Q1	$1.11M	Hold	30,004	–	–	﹤0.01%	2049
2015 Q4	$931K	Sell	30,004 -25,713	-46%	-$822K	﹤0.01%	2116
2015 Q3	$1.65M	Hold	55,717	–	–	﹤0.01%	2058
2015 Q2	$2.06M	Hold	55,717	–	–	﹤0.01%	2036
2015 Q1	$2.36M	Sell	55,717 -4,205	-7%	-$181K	﹤0.01%	2048
2014 Q4	$2.87M	Hold	59,922	–	–	﹤0.01%	2045
2014 Q3	$2.28M	Sell	59,922 -59,921	-50%	-$2.53M	﹤0.01%	2073
2014 Q2	$5.36M	Buy	119,843 +59,921	+100%	+$2.5M	﹤0.01%	2058
2014 Q1	$2.51M	Hold	59,922	–	–	﹤0.01%	2013
2013 Q4	$2.81M	Hold	59,922	–	–	﹤0.01%	2006
2013 Q3	$2.45M	Hold	59,922	–	–	﹤0.01%	2035
2013 Q2	$1.79M	Buy	+59,922	New	+$1.68M	﹤0.01%	2067

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

Norges Bank's GBL Position: Q2 2017 in Review

Norges Bank sold out of GAMCO Investors, Inc. (GBL) in Q2 2017, closing a stake of 21,923 shares — an estimated $649K sold.

Norges Bank first reported a position in GBL in Q2 2013 and held it in 16 quarters. The position peaked at $5.36M in Q2 2014. 79 funds tracked by Wall St. Rank hold GBL as of Q2 2017.

Norges Bank reported no remaining GAMCO Investors, Inc. position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 21,923 GAMCO Investors, Inc. shares in Q2 2017, an estimated $649K.
Norges Bank first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 16 quarters.
Norges Bank's GAMCO Investors, Inc. position peaked at $5.36M in Q2 2014.
79 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.