Panagora 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 |
-30,764
| Closed | -$525K | – | 1547 |
|
|
2022
Q3 | $525K | Sell |
30,764
-2,962
| -9% | -$50.5K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $705K | Sell |
33,726
-3,173
| -9% | -$66.3K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $816K | Buy |
36,899
+4,123
| +13% | +$91.2K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $819K | Buy |
32,776
+988
| +3% | +$24.7K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $839K | Sell |
31,788
-195
| -0.6% | -$5.15K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $803K | Sell |
31,983
-1,783
| -5% | -$44.8K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $626K | Sell |
33,766
-676
| -2% | -$12.5K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $611K | Sell |
34,442
-29
| -0.1% | -$514 | ﹤0.01% | 1153 |
|
|
2020
Q3 | $399K | Buy |
34,471
+409
| +1% | +$4.73K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $453K | Sell |
34,062
-5,406
| -14% | -$71.9K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $434K | Sell |
39,468
-24,820
| -39% | -$273K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $1.25M | Buy |
64,288
+1,803
| +3% | +$35.1K | 0.01% | 970 |
|
|
2019
Q3 | $1.22M | Sell |
62,485
-9,501
| -13% | -$186K | 0.01% | 942 |
|
|
2019
Q2 | $1.38M | Buy |
71,986
+2,337
| +3% | +$44.8K | 0.01% | 993 |
|
|
2019
Q1 | $1.43M | Buy |
69,649
+18,843
| +37% | +$386K | 0.01% | 989 |
|
|
2018
Q4 | $858K | Buy |
50,806
+48
| +0.1% | +$811 | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1.19M | Buy |
50,758
+440
| +0.9% | +$10.3K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $1.35M | Buy |
50,318
+13,177
| +35% | +$353K | 0.01% | 1034 |
|
|
2018
Q1 | $922K | Buy |
37,141
+3,434
| +10% | +$85.2K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $999K | Buy |
33,707
+20,575
| +157% | +$610K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $391K | Buy |
13,132
+725
| +6% | +$21.6K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $367K | Sell |
12,407
-19,242
| -61% | -$569K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $936K | Buy |
31,649
+7,432
| +31% | +$220K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $748K | Buy |
24,217
+3,188
| +15% | +$98.5K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $599K | Buy |
21,029
+11,965
| +132% | +$341K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $297K | Buy |
+9,064
| New | +$297K | ﹤0.01% | 1536 |
|
|
2015
Q4 | – | Sell |
-890
| Closed | -$26K | – | 2398 |
|
|
2015
Q3 | $26K | Sell |
890
-207
| -19% | -$6.05K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $41K | Sell |
1,097
-255
| -19% | -$9.53K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $57K | Sell |
1,352
-128
| -9% | -$5.4K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $71K | Sell |
1,480
-7,432
| -83% | -$357K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $339K | Sell |
8,912
-3,231
| -27% | -$123K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $543K | Sell |
12,143
-6,685
| -36% | -$299K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $787K | Buy |
18,828
+12,024
| +177% | +$503K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $318K | Buy |
6,804
+6,031
| +780% | +$282K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $32K | Hold |
773
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q2 | $23K | Buy |
+773
| New | +$23K | ﹤0.01% | 2162 |
|