Royce & Associates’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$273K | – | 996 |
|
|
2022
Q3 | $273K | Buy |
+16,000
| New | +$273K | ﹤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% | -$2.07M | 0.03% | 611 |
|
|
2019
Q1 | $5.61M | Buy |
273,634
+45,881
| +20% | +$940K | 0.05% | 479 |
|
|
2018
Q4 | $3.85M | Sell |
227,753
-6,159
| -3% | -$104K | 0.03% | 574 |
|
|
2018
Q3 | $5.48M | Sell |
233,912
-3,385
| -1% | -$79.3K | 0.04% | 574 |
|
|
2018
Q2 | $6.35M | Sell |
237,297
-6,601
| -3% | -$177K | 0.04% | 523 |
|
|
2018
Q1 | $6.06M | Buy |
243,898
+25
| +0% | +$621 | 0.04% | 520 |
|
|
2017
Q4 | $7.23M | Sell |
243,873
-8,492
| -3% | -$252K | 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% | -$303K | 0.05% | 439 |
|
|
2016
Q3 | $7.75M | Hold |
272,356
| – | – | 0.05% | 454 |
|
|
2016
Q2 | $8.93M | Sell |
272,356
-1,800
| -0.7% | -$59K | 0.06% | 413 |
|
|
2016
Q1 | $10.2M | Buy |
274,156
+35,994
| +15% | +$1.33M | 0.06% | 392 |
|
|
2015
Q4 | $7.39M | Sell |
238,162
-223,674
| -48% | -$6.94M | 0.04% | 506 |
|
|
2015
Q3 | $13.7M | Hold |
461,836
| – | – | 0.07% | 343 |
|
|
2015
Q2 | $17.1M | Sell |
461,836
-17,641
| -4% | -$653K | 0.07% | 354 |
|
|
2015
Q1 | $20.3M | Sell |
479,477
-74,838
| -14% | -$3.16M | 0.08% | 333 |
|
|
2014
Q4 | $26.5M | Hold |
554,315
| – | – | 0.09% | 280 |
|
|
2014
Q3 | $21.1M | Sell |
554,315
-16,155
| -3% | -$615K | 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% | -$991K | 0.08% | 311 |
|
|
2013
Q3 | $24.2M | Sell |
591,640
-158,627
| -21% | -$6.49M | 0.07% | 316 |
|
|
2013
Q2 | $22.4M | Buy |
+750,267
| New | +$22.4M | 0.07% | 328 |
|