RQS
GBL

Ramsey Quantitative Systems’s GAMCO Investors, Inc. GBL Stock Holding History

Ramsey Quantitative Systems’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
-12,749
Closed -$396K – 165
2015
Q4 		$396K Sell
12,749
-8,308
-39% -$266K 0.42% 154
2015
Q3 		$623K Buy
+21,057
New +$708K 0.74% 24

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
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
Fidelity Investments
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
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

Ramsey Quantitative Systems's GBL Position: Q1 2016 in Review

Ramsey Quantitative Systems sold out of GAMCO Investors, Inc. (GBL) in Q1 2016, closing a stake of 12,749 shares — an estimated $396K sold.

Ramsey Quantitative Systems first reported a position in GBL in Q3 2015 and held it in 2 quarters. The position peaked at $623K in Q3 2015. 84 funds tracked by Wall St. Rank hold GBL as of Q1 2016.

  • Ramsey Quantitative Systems reported no remaining GAMCO Investors, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,749 GAMCO Investors, Inc. shares in Q1 2016, an estimated $396K.
  • Ramsey Quantitative Systems first reported a position in GAMCO Investors, Inc. in Q3 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's GAMCO Investors, Inc. position peaked at $623K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2016, filed 2 May 2016.