Northern Trust
GBL

Northern Trust’s GAMCO Investors, Inc. GBL Stock Holding History

Northern Trust’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
-64,238
Closed -$1.09M – 4785
2022
Q3 		$1.09M Buy
64,238
+44
+0.1% +$887 ﹤0.01% 3284
2022
Q2 		$1.34M Sell
64,194
-4,213
-6% -$87K ﹤0.01% 3255
2022
Q1 		$1.51M Sell
68,407
-2,680
-4% -$59.4K ﹤0.01% 3241
2021
Q4 		$1.78M Sell
71,087
-2,073
-3% -$53.5K ﹤0.01% 3273
2021
Q3 		$1.93M Sell
73,160
-6,690
-8% -$179K ﹤0.01% 3308
2021
Q2 		$2M Sell
79,850
-1,640
-2% -$37.3K ﹤0.01% 3355
2021
Q1 		$1.51M Sell
81,490
-15,877
-16% -$300K ﹤0.01% 3396
2020
Q4 		$1.73M Sell
97,367
-9,911
-9% -$138K ﹤0.01% 3264
2020
Q3 		$1.24M Sell
107,278
-842
-0.8% -$10.6K ﹤0.01% 3299
2020
Q2 		$1.44M Buy
108,120
+13,616
+14% +$170K ﹤0.01% 3203
2020
Q1 		$1.04M Buy
94,504
+9,819
+12% +$157K ﹤0.01% 3203
2019
Q4 		$1.65M Sell
84,685
-3,014
-3% -$53.1K ﹤0.01% 3224
2019
Q3 		$1.71M Buy
87,699
+7,296
+9% +$140K ﹤0.01% 3185
2019
Q2 		$1.54M Sell
80,403
-3,730
-4% -$73.4K ﹤0.01% 3194
2019
Q1 		$1.72M Sell
84,133
-9,538
-10% -$189K ﹤0.01% 3167
2018
Q4 		$1.58M Sell
93,671
-4,099
-4% -$83.9K ﹤0.01% 3170
2018
Q3 		$2.29M Buy
97,770
+530
+0.5% +$13.7K ﹤0.01% 3148
2018
Q2 		$2.6M Sell
97,240
-1,389
-1% -$35.9K ﹤0.01% 3064
2018
Q1 		$2.45M Buy
98,629
+32,320
+49% +$894K ﹤0.01% 2996
2017
Q4 		$1.97M Buy
66,309
+551
+0.8% +$16.1K ﹤0.01% 3148
2017
Q3 		$1.96M Sell
65,758
-624
-0.9% -$18.5K ﹤0.01% 3192
2017
Q2 		$1.97M Buy
66,382
+3,241
+5% +$94.5K ﹤0.01% 3173
2017
Q1 		$1.87M Buy
63,141
+1,786
+3% +$53.8K ﹤0.01% 3116
2016
Q4 		$1.9M Buy
61,355
+554
+0.9% +$16.8K ﹤0.01% 3117
2016
Q3 		$1.73M Buy
60,801
+2,765
+5% +$87.5K ﹤0.01% 3122
2016
Q2 		$1.9M Sell
58,036
-19,718
-25% -$721K ﹤0.01% 3062
2016
Q1 		$2.88M Sell
77,754
-1,184
-1% -$38.6K ﹤0.01% 2776
2015
Q4 		$2.45M Sell
78,938
-65,618
-45% -$2.1M ﹤0.01% 2934
2015
Q3 		$4.27M Buy
144,556
+2,366
+2% +$79.5K ﹤0.01% 2537
2015
Q2 		$5.26M Sell
142,190
-3,029
-2% -$120K ﹤0.01% 2479
2015
Q1 		$6.14M Sell
145,219
-1,666
-1% -$71.8K ﹤0.01% 2380
2014
Q4 		$7.03M Sell
146,885
-3,018
-2% -$134K ﹤0.01% 2274
2014
Q3 		$5.71M Buy
149,903
+5,007
+3% +$211K ﹤0.01% 2425
2014
Q2 		$6.48M Sell
144,896
-20,262
-12% -$845K ﹤0.01% 2348
2014
Q1 		$6.91M Sell
165,158
-12,709
-7% -$554K ﹤0.01% 2356
2013
Q4 		$8.33M Buy
177,867
+5,526
+3% +$228K ﹤0.01% 2210
2013
Q3 		$7.05M Buy
172,341
+1,922
+1% +$63.8K ﹤0.01% 2268
2013
Q2 		$5.08M Buy
+170,419
New +$4.79M ﹤0.01% 2403

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 $278M AUM 32.21% 1-Year Est. Return
IA
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

Northern Trust's GBL Position: Q4 2022 in Review

Northern Trust sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 64,238 shares — an estimated $1.09M sold.

Northern Trust first reported a position in GBL in Q2 2013 and held it in 38 quarters. The position peaked at $8.33M in Q4 2013. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • Northern Trust reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 64,238 GAMCO Investors, Inc. shares in Q4 2022, an estimated $1.09M.
  • Northern Trust first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 38 quarters.
  • Northern Trust's GAMCO Investors, Inc. position peaked at $8.33M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.