RHJA
GBL

Rice Hall James & Associates’s GAMCO Investors, Inc. GBL Stock Holding History

Rice Hall James & Associates’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
2018
Q2 		– Sell
-23,219
Closed -$577K – 315
2018
Q1 		$577K Sell
23,219
-47,439
-67% -$1.31M 0.02% 263
2017
Q4 		$2.1M Sell
70,658
-1,663
-2% -$48.6K 0.08% 197
2017
Q3 		$2.15M Sell
72,321
-2,403
-3% -$71.3K 0.1% 185
2017
Q2 		$2.21M Buy
74,724
+15,894
+27% +$464K 0.1% 177
2017
Q1 		$1.74M Sell
58,830
-22
-0% -$663 0.08% 211
2016
Q4 		$1.82M Sell
58,852
-3,922
-6% -$119K 0.09% 205
2016
Q3 		$1.79M Buy
62,774
+7,181
+13% +$227K 0.09% 203
2016
Q2 		$1.82M Buy
55,593
+830
+2% +$30.4K 0.1% 186
2016
Q1 		$2.03M Buy
54,763
+1,905
+4% +$62.1K 0.12% 165
2015
Q4 		$1.64M Sell
52,858
-5,773
-10% -$185K 0.09% 197
2015
Q3 		$1.73M Buy
58,631
+4,862
+9% +$163K 0.11% 183
2015
Q2 		$1.99M Sell
53,769
-5,354
-9% -$213K 0.11% 191
2015
Q1 		$2.5M Buy
59,123
+7,651
+15% +$330K 0.14% 158
2014
Q4 		$2.46M Buy
51,472
+17,285
+51% +$770K 0.15% 178
2014
Q3 		$1.3M Buy
34,187
+10,479
+44% +$442K 0.09% 224
2014
Q2 		$1.06M Buy
23,708
+1,519
+7% +$63.4K 0.07% 229
2014
Q1 		$928K Buy
22,189
+2,765
+14% +$121K 0.07% 230
2013
Q4 		$910K Buy
19,424
+12,301
+173% +$507K 0.07% 228
2013
Q3 		$291K Sell
7,123
-1,757
-20% -$58.3K 0.03% 258
2013
Q2 		$265K Buy
+8,880
New +$250K 0.03% 259

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rice Hall James & Associates's GBL Position: Q2 2018 in Review

Rice Hall James & Associates sold out of GAMCO Investors, Inc. (GBL) in Q2 2018, closing a stake of 23,219 shares — an estimated $577K sold.

Rice Hall James & Associates first reported a position in GBL in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q1 2015. 75 funds tracked by Wall St. Rank hold GBL as of Q2 2018.

  • Rice Hall James & Associates reported no remaining GAMCO Investors, Inc. position as of Q2 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 23,219 GAMCO Investors, Inc. shares in Q2 2018, an estimated $577K.
  • Rice Hall James & Associates first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 20 quarters.
  • Rice Hall James & Associates's GAMCO Investors, Inc. position peaked at $2.5M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.