Osaic Holdings
GBL

Osaic Holdings’s GAMCO Investors, Inc. GBL Stock Holding History

Osaic Holdings’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
-4,036
Closed -$68K – 7760
2022
Q3 		$68K Buy
4,036
+939
+30% +$18.9K ﹤0.01% 4678
2022
Q2 		$64K Sell
3,097
-639
-17% -$13.2K ﹤0.01% 4767
2022
Q1 		$82K Buy
3,736
+221
+6% +$4.9K ﹤0.01% 4747
2021
Q4 		$87K Sell
3,515
-638
-15% -$16.5K ﹤0.01% 4700
2021
Q3 		$110K Sell
4,153
-1
-0% -$27 ﹤0.01% 4448
2021
Q2 		$105K Sell
4,154
-141
-3% -$3.21K ﹤0.01% 4447
2021
Q1 		$80K Buy
4,295
+32
+0.8% +$606 ﹤0.01% 4534
2020
Q4 		$76K Buy
4,263
+4,178
+4,915% +$58.4K ﹤0.01% 4252
2020
Q3 		$1K Hold
85
– – ﹤0.01% 6133
2020
Q2 		$1K Buy
85
+25
+42% +$311 ﹤0.01% 6037
2020
Q1 		$1K Buy
+60
New +$962 ﹤0.01% 5984

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

Osaic Holdings's GBL Position: Q4 2022 in Review

Osaic Holdings sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 4,036 shares — an estimated $68K sold.

Osaic Holdings first reported a position in GBL in Q1 2020 and held it in 11 quarters. The position peaked at $110K in Q3 2021. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • Osaic Holdings reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,036 GAMCO Investors, Inc. shares in Q4 2022, an estimated $68K.
  • Osaic Holdings first reported a position in GAMCO Investors, Inc. in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's GAMCO Investors, Inc. position peaked at $110K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.