NI
GBL

Numeric Investors’s GAMCO Investors, Inc. GBL Stock Holding History

Numeric Investors’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
2014
Q3 		– Sell
-6,702
Closed -$300K – 961
2014
Q2 		$300K Buy
6,702
+1,317
+24% +$54.9K ﹤0.01% 661
2014
Q1 		$225K Sell
5,385
-36,717
-87% -$1.6M ﹤0.01% 721
2013
Q4 		$1.97M Buy
42,102
+24,772
+143% +$1.02M 0.03% 357
2013
Q3 		$709K Buy
+17,330
New +$575K 0.01% 493

Other funds holding GBL

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's GBL Position: Q3 2014 in Review

Numeric Investors sold out of GAMCO Investors, Inc. (GBL) in Q3 2014, closing a stake of 6,702 shares — an estimated $300K sold.

Numeric Investors first reported a position in GBL in Q3 2013 and held it in 4 quarters. The position peaked at $1.97M in Q4 2013. 87 funds tracked by Wall St. Rank hold GBL as of Q3 2014.

  • Numeric Investors reported no remaining GAMCO Investors, Inc. position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 6,702 GAMCO Investors, Inc. shares in Q3 2014, an estimated $300K.
  • Numeric Investors first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 4 quarters.
  • Numeric Investors's GAMCO Investors, Inc. position peaked at $1.97M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.