ProShare Advisors
GBL

ProShare Advisors’s GAMCO Investors, Inc. GBL Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-5,805
Closed -$260K – 2384
2014
Q2 		$260K Sell
5,805
-5,525
-49% -$230K ﹤0.01% 2003
2014
Q1 		$474K Buy
+11,330
New +$494K 0.01% 1911
2013
Q4 		– Sell
-7,066
Closed -$289K – 1985
2013
Q3 		$289K Sell
7,066
-724
-9% -$24K 0.01% 1923
2013
Q2 		$232K Buy
+7,790
New +$219K ﹤0.01% 1919

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's GBL Position: Q3 2014 in Review

ProShare Advisors sold out of GAMCO Investors, Inc. (GBL) in Q3 2014, closing a stake of 5,805 shares — an estimated $260K sold.

ProShare Advisors first reported a position in GBL in Q2 2013 and held it in 4 quarters. The position peaked at $474K in Q1 2014. 87 funds tracked by Wall St. Rank hold GBL as of Q3 2014.

  • ProShare Advisors reported no remaining GAMCO Investors, Inc. position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 5,805 GAMCO Investors, Inc. shares in Q3 2014, an estimated $260K.
  • ProShare Advisors first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's GAMCO Investors, Inc. position peaked at $474K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.