RA
GBL

Royce & Associates’s GAMCO Investors, Inc. GBL Stock Holding History

Royce & 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
2022
Q4 		– Sell
-16,000
Closed -$273K – 996
2022
Q3 		$273K Buy
+16,000
New +$323K ﹤0.01% 871
2019
Q4 		– Sell
-165,446
Closed -$3.23M – 1193
2019
Q3 		$3.23M Hold
165,446
– – 0.03% 591
2019
Q2 		$3.17M Sell
165,446
-108,188
-40% -$2.13M 0.03% 611
2019
Q1 		$5.61M Buy
273,634
+45,881
+20% +$907K 0.05% 479
2018
Q4 		$3.85M Sell
227,753
-6,159
-3% -$126K 0.03% 574
2018
Q3 		$5.48M Sell
233,912
-3,385
-1% -$87.4K 0.04% 574
2018
Q2 		$6.35M Sell
237,297
-6,601
-3% -$171K 0.04% 523
2018
Q1 		$6.06M Buy
243,898
+25
+0% +$691 0.04% 520
2017
Q4 		$7.23M Sell
243,873
-8,492
-3% -$248K 0.05% 487
2017
Q3 		$7.51M Sell
252,365
-10,191
-4% -$303K 0.05% 460
2017
Q2 		$7.77M Hold
262,556
– – 0.05% 457
2017
Q1 		$7.77M Hold
262,556
– – 0.05% 455
2016
Q4 		$8.11M Sell
262,556
-9,800
-4% -$298K 0.05% 439
2016
Q3 		$7.75M Hold
272,356
– – 0.05% 454
2016
Q2 		$8.93M Sell
272,356
-1,800
-0.7% -$65.9K 0.06% 413
2016
Q1 		$10.2M Buy
274,156
+35,994
+15% +$1.17M 0.06% 392
2015
Q4 		$7.39M Sell
238,162
-223,674
-48% -$7.15M 0.04% 506
2015
Q3 		$13.7M Hold
461,836
– – 0.07% 343
2015
Q2 		$17.1M Sell
461,836
-17,641
-4% -$701K 0.07% 354
2015
Q1 		$20.3M Sell
479,477
-74,838
-14% -$3.23M 0.08% 333
2014
Q4 		$26.5M Hold
554,315
– – 0.09% 280
2014
Q3 		$21.1M Sell
554,315
-16,155
-3% -$682K 0.07% 335
2014
Q2 		$25.5M Hold
570,470
– – 0.08% 324
2014
Q1 		$23.9M Hold
570,470
– – 0.07% 332
2013
Q4 		$26.7M Sell
570,470
-21,170
-4% -$872K 0.08% 311
2013
Q3 		$24.2M Sell
591,640
-158,627
-21% -$5.26M 0.07% 316
2013
Q2 		$22.4M Buy
+750,267
New +$21.1M 0.07% 328

Other funds holding GBL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royce & Associates's GBL Position: Q4 2022 in Review

Royce & Associates sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 16,000 shares — an estimated $273K sold.

Royce & Associates first reported a position in GBL in Q2 2013 and held it in 27 quarters. The position peaked at $26.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • Royce & Associates reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 16,000 GAMCO Investors, Inc. shares in Q4 2022, an estimated $273K.
  • Royce & Associates first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's GAMCO Investors, Inc. position peaked at $26.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.