PPA
GBL

Parametric Portfolio Associates’s GAMCO Investors, Inc. GBL Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-8,146
Closed -$203K – 3797
2021
Q4 		$203K Sell
8,146
-971
-11% -$25K ﹤0.01% 3419
2021
Q3 		$241K Buy
+9,117
New +$243K ﹤0.01% 3378
2021
Q1 		– Sell
-14,594
Closed -$259K – 4101
2020
Q4 		$259K Sell
14,594
-424
-3% -$5.92K ﹤0.01% 3667
2020
Q3 		$174K Sell
15,018
-1,782
-11% -$22.4K ﹤0.01% 3700
2020
Q2 		$224K Buy
16,800
+4,934
+42% +$61.5K ﹤0.01% 3594
2020
Q1 		$130K Sell
11,866
-8,542
-42% -$137K ﹤0.01% 3671
2019
Q4 		$398K Buy
20,408
+5,548
+37% +$97.8K ﹤0.01% 3454
2019
Q3 		$291K Buy
14,860
+2,729
+22% +$52.4K ﹤0.01% 3558
2019
Q2 		$233K Sell
12,131
-3,350
-22% -$65.9K ﹤0.01% 3682
2019
Q1 		$317K Sell
15,481
-7,147
-32% -$141K ﹤0.01% 3536
2018
Q4 		$382K Buy
+22,628
New +$463K ﹤0.01% 3426
2018
Q1 		– Sell
-7,482
Closed -$222K – 3977
2017
Q4 		$222K Sell
7,482
-208
-3% -$6.08K ﹤0.01% 3714
2017
Q3 		$229K Buy
7,690
+912
+13% +$27.1K ﹤0.01% 3799
2017
Q2 		$201K Buy
+6,778
New +$198K ﹤0.01% 3812
2015
Q3 		– Sell
-21,083
Closed -$780K – 3356
2015
Q2 		$780K Sell
21,083
-1,342
-6% -$53.4K ﹤0.01% 2966
2015
Q1 		$948K Sell
22,425
-2,216
-9% -$95.5K ﹤0.01% 2826
2014
Q4 		$1.18M Sell
24,641
-239
-1% -$10.6K ﹤0.01% 2645
2014
Q3 		$948K Sell
24,880
-572
-2% -$24.1K ﹤0.01% 2744
2014
Q2 		$1.14M Sell
25,452
-201
-0.8% -$8.38K ﹤0.01% 2615
2014
Q1 		$1.07M Sell
25,653
-239
-0.9% -$10.4K ﹤0.01% 2615
2013
Q4 		$1.21M Buy
25,892
+494
+2% +$20.3K ﹤0.01% 2503
2013
Q3 		$1.04M Buy
25,398
+1,597
+7% +$53K ﹤0.01% 2550
2013
Q2 		$710K Buy
+23,801
New +$669K ﹤0.01% 2706

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Parametric Portfolio Associates's GBL Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of GAMCO Investors, Inc. (GBL) in Q1 2022, closing a stake of 8,146 shares — an estimated $203K sold.

Parametric Portfolio Associates first reported a position in GBL in Q2 2013 and held it in 23 quarters. The position peaked at $1.21M in Q4 2013. 60 funds tracked by Wall St. Rank hold GBL as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining GAMCO Investors, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,146 GAMCO Investors, Inc. shares in Q1 2022, an estimated $203K.
  • Parametric Portfolio Associates first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's GAMCO Investors, Inc. position peaked at $1.21M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.