Putnam Investments’s GAMCO Investors, Inc. GBL Stock Holding History

Putnam Investments’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 Q2	–	Sell	-19,955	Closed	-$740K	–	1433
2016 Q1	$740K	Sell	19,955 -1,395	-7%	-$45.5K	﹤0.01%	1169
2015 Q4	$663K	Sell	21,350 -18,529	-46%	-$592K	﹤0.01%	1248
2015 Q3	$1.18M	Sell	39,879 -427	-1%	-$14.4K	﹤0.01%	1132
2015 Q2	$1.49M	Sell	40,306 -12,442	-24%	-$495K	﹤0.01%	1134
2015 Q1	$2.23M	Sell	52,748 -251	-0.5%	-$10.8K	﹤0.01%	1022
2014 Q4	$2.54M	Sell	52,999 -854	-2%	-$38K	0.01%	964
2014 Q3	$2.05M	Buy	53,853 +2,080	+4%	+$87.8K	﹤0.01%	1013
2014 Q2	$2.31M	Buy	+51,773	New	+$2.16M	0.01%	998

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

BIT

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

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

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

BFA

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's GBL Position: Q2 2016 in Review

Putnam Investments sold out of GAMCO Investors, Inc. (GBL) in Q2 2016, closing a stake of 19,955 shares — an estimated $740K sold.

Putnam Investments first reported a position in GBL in Q2 2014 and held it in 8 quarters. The position peaked at $2.54M in Q4 2014. 88 funds tracked by Wall St. Rank hold GBL as of Q2 2016.

Putnam Investments reported no remaining GAMCO Investors, Inc. position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 19,955 GAMCO Investors, Inc. shares in Q2 2016, an estimated $740K.
Putnam Investments first reported a position in GAMCO Investors, Inc. in Q2 2014 and held it in 8 quarters.
Putnam Investments's GAMCO Investors, Inc. position peaked at $2.54M in Q4 2014.
88 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.