Ohio Public Employees Retirement System (OPERS)
GBL

Ohio Public Employees Retirement System (OPERS)’s GAMCO Investors, Inc. GBL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016
Q2 		– Sell
-1,013
Closed -$38K – 1858
2016
Q1 		$38K Hold
1,013
– – ﹤0.01% 1789
2015
Q4 		$31K Sell
1,013
-868
-46% -$27.8K ﹤0.01% 1808
2015
Q3 		$56K Buy
+1,881
New +$63.2K ﹤0.01% 1764

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GBL Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of GAMCO Investors, Inc. (GBL) in Q2 2016, closing a stake of 1,013 shares — an estimated $38K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GBL in Q3 2015 and held it in 3 quarters. The position peaked at $56K in Q3 2015. 88 funds tracked by Wall St. Rank hold GBL as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining GAMCO Investors, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,013 GAMCO Investors, Inc. shares in Q2 2016, an estimated $38K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in GAMCO Investors, Inc. in Q3 2015 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s GAMCO Investors, Inc. position peaked at $56K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.