OAM
GBL

Oxford Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-18,647
Closed -$363K – 1522
2019
Q4 		$363K Buy
18,647
+3,081
+20% +$54.3K 0.01% 1369
2019
Q3 		$304K Buy
15,566
+1,771
+13% +$34K 0.01% 1456
2019
Q2 		$264K Buy
13,795
+2,454
+22% +$48.3K 0.01% 1483
2019
Q1 		$232K Buy
+11,341
New +$224K 0.01% 1476

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's GBL Position: Q1 2020 in Review

Oxford Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q1 2020, closing a stake of 18,647 shares — an estimated $363K sold.

Oxford Asset Management first reported a position in GBL in Q1 2019 and held it in 4 quarters. The position peaked at $363K in Q4 2019. 66 funds tracked by Wall St. Rank hold GBL as of Q1 2020.

  • Oxford Asset Management reported no remaining GAMCO Investors, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 18,647 GAMCO Investors, Inc. shares in Q1 2020, an estimated $363K.
  • Oxford Asset Management first reported a position in GAMCO Investors, Inc. in Q1 2019 and held it in 4 quarters.
  • Oxford Asset Management's GAMCO Investors, Inc. position peaked at $363K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.