O'Shaughnessy Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,738
| Closed | -$200K | – | 1489 |
|
|
2022
Q3 | $200K | Sell |
11,738
-5,043
| -30% | -$85.9K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $351K | Buy |
+16,781
| New | +$351K | 0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-13,205
| Closed | -$348K | – | 2735 |
|
|
2021
Q3 | $348K | Buy |
13,205
+3,211
| +32% | +$84.6K | 0.01% | 790 |
|
|
2021
Q2 | $251K | Buy |
9,994
+5,400
| +118% | +$136K | 0.01% | 921 |
|
|
2021
Q1 | $85K | Buy |
4,594
+4,406
| +2,344% | +$81.5K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $3K | Sell |
188
-480
| -72% | -$7.66K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $8K | Sell |
668
-330
| -33% | -$3.95K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $13K | Sell |
998
-2,665
| -73% | -$34.7K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $40K | Sell |
3,663
-8,216
| -69% | -$89.7K | ﹤0.01% | 815 |
|
|
2019
Q4 | $232K | Buy |
11,879
+215
| +2% | +$4.2K | 0.01% | 581 |
|
|
2019
Q3 | $228K | Buy |
11,664
+860
| +8% | +$16.8K | 0.01% | 511 |
|
|
2019
Q2 | $207K | Buy |
10,804
+10,401
| +2,581% | +$199K | ﹤0.01% | 534 |
|
|
2019
Q1 | $8K | Sell |
403
-1,441
| -78% | -$28.6K | ﹤0.01% | 788 |
|
|
2018
Q4 | $31K | Sell |
1,844
-868
| -32% | -$14.6K | ﹤0.01% | 738 |
|
|
2018
Q3 | $64K | Sell |
2,712
-1,590
| -37% | -$37.5K | ﹤0.01% | 694 |
|
|
2018
Q2 | $115K | Sell |
4,302
-1,304
| -23% | -$34.9K | ﹤0.01% | 623 |
|
|
2018
Q1 | $139K | Buy |
5,606
+1,707
| +44% | +$42.3K | ﹤0.01% | 579 |
|
|
2017
Q4 | $116K | Sell |
3,899
-34
| -0.9% | -$1.01K | ﹤0.01% | 639 |
|
|
2017
Q3 | $117K | Buy |
+3,933
| New | +$117K | ﹤0.01% | 606 |
|
|
2017
Q2 | – | Sell |
-4,299
| Closed | -$127K | – | 991 |
|
|
2017
Q1 | $127K | Sell |
4,299
-2,387
| -36% | -$70.5K | ﹤0.01% | 584 |
|
|
2016
Q4 | $207K | Sell |
6,686
-910
| -12% | -$28.2K | ﹤0.01% | 528 |
|
|
2016
Q3 | $216K | Sell |
7,596
-1,383
| -15% | -$39.3K | 0.01% | 476 |
|
|
2016
Q2 | $294K | Buy |
8,979
+8,572
| +2,106% | +$281K | 0.01% | 420 |
|
|
2016
Q1 | $15K | Buy |
+407
| New | +$15K | ﹤0.01% | 715 |
|
|
2014
Q3 | – | Sell |
-23,138
| Closed | -$1.03M | – | 1084 |
|
|
2014
Q2 | $1.03M | Sell |
23,138
-2,307
| -9% | -$103K | 0.02% | 319 |
|
|
2014
Q1 | $1.06M | Buy |
+25,445
| New | +$1.06M | 0.02% | 308 |
|