Prudential Financial’s GAMCO Investors, Inc. GBL Stock Holding History

Prudential Financial’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
2016 Q1	–	Sell	-9,322	Closed	-$289K	–	2339
2015 Q4	$289K	Sell	9,322 -10,774	-54%	-$344K	﹤0.01%	2077
2015 Q3	$594K	Buy	20,096 +185	+0.9%	+$6.22K	﹤0.01%	1911
2015 Q2	$737K	Hold	19,911	–	–	﹤0.01%	1889
2015 Q1	$842K	Buy	19,911 +1,114	+6%	+$48K	﹤0.01%	1866
2014 Q4	$900K	Buy	18,797 +2,043	+12%	+$91K	﹤0.01%	1772
2014 Q3	$638K	Sell	16,754 -849	-5%	-$35.8K	﹤0.01%	1861
2014 Q2	$787K	Buy	17,603 +4,006	+29%	+$167K	﹤0.01%	1883
2014 Q1	$569K	Buy	13,597 +2,786	+26%	+$121K	﹤0.01%	1917
2013 Q4	$506K	Buy	10,811 +4,456	+70%	+$184K	﹤0.01%	1958
2013 Q3	$260K	Sell	6,355 -1,671	-21%	-$55.4K	﹤0.01%	2119
2013 Q2	$239K	Buy	+8,026	New	+$226K	﹤0.01%	2128

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial's GBL Position: Q1 2016 in Review

Prudential Financial sold out of GAMCO Investors, Inc. (GBL) in Q1 2016, closing a stake of 9,322 shares — an estimated $289K sold.

Prudential Financial first reported a position in GBL in Q2 2013 and held it in 11 quarters. The position peaked at $900K in Q4 2014. 84 funds tracked by Wall St. Rank hold GBL as of Q1 2016.

Prudential Financial reported no remaining GAMCO Investors, Inc. position as of Q1 2016 after selling out during the quarter.
Prudential Financial sold 9,322 GAMCO Investors, Inc. shares in Q1 2016, an estimated $289K.
Prudential Financial first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 11 quarters.
Prudential Financial's GAMCO Investors, Inc. position peaked at $900K in Q4 2014.
84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.