PP
GBL

PDT Partners’s GAMCO Investors, Inc. GBL Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-9,231
Closed -$352K – 1188
2014
Q3 		$352K Sell
9,231
-14,618
-61% -$617K 0.01% 1062
2014
Q2 		$1.07M Buy
23,849
+8,542
+56% +$356K 0.03% 670
2014
Q1 		$640K Buy
15,307
+2,414
+19% +$105K 0.02% 833
2013
Q4 		$604K Buy
12,893
+265
+2% +$10.9K 0.07% 344
2013
Q3 		$516K Buy
12,628
+1,300
+11% +$43.1K 0.01% 1029
2013
Q2 		$338K Buy
+11,328
New +$319K 0.01% 1221

Other funds holding GBL

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's GBL Position: Q4 2014 in Review

PDT Partners sold out of GAMCO Investors, Inc. (GBL) in Q4 2014, closing a stake of 9,231 shares — an estimated $352K sold.

PDT Partners first reported a position in GBL in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2014. 82 funds tracked by Wall St. Rank hold GBL as of Q4 2014.

  • PDT Partners reported no remaining GAMCO Investors, Inc. position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 9,231 GAMCO Investors, Inc. shares in Q4 2014, an estimated $352K.
  • PDT Partners first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 6 quarters.
  • PDT Partners's GAMCO Investors, Inc. position peaked at $1.07M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.