Russell Frank Company’s GAMCO Investors, Inc. GBL Stock Holding History

Russell Frank Company’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	$707K	Buy	19,066 +14,402	+309%	+$470K	﹤0.01%	2312
2015 Q4	$146K	Buy	+4,664	New	+$149K	﹤0.01%	2746
2015 Q3	–	Sell	-21,504	Closed	-$795K	–	3077
2015 Q2	$795K	Buy	21,504 +14,336	+200%	+$570K	﹤0.01%	2416
2015 Q1	$303K	Buy	7,168 +2,230	+45%	+$96.1K	﹤0.01%	2536
2014 Q4	$238K	Sell	4,938 -1,708	-26%	-$76K	﹤0.01%	2591
2014 Q3	$253K	Sell	6,646 -7,155	-52%	-$302K	﹤0.01%	2498
2014 Q2	$589K	Sell	13,801 -1,503	-10%	-$62.7K	﹤0.01%	2281
2014 Q1	$640K	Sell	15,304 -7,242	-32%	-$316K	﹤0.01%	2285
2013 Q4	$992K	Buy	22,546 +16,141	+252%	+$665K	﹤0.01%	2079
2013 Q3	$262K	Buy	6,405 +4,724	+281%	+$157K	﹤0.01%	2689
2013 Q2	$50K	Buy	+1,681	New	+$47.3K	﹤0.01%	2868

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's GBL Position: Q1 2016 in Review

Russell Frank Company increased its GAMCO Investors, Inc. (GBL) stake by 309% in Q1 2016, buying an estimated $470K and bringing the position to 19,066 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Russell Frank Company first reported a position in GBL in Q2 2013 and has held it in 11 quarters since. The position peaked at $992K in Q4 2013. 84 funds tracked by Wall St. Rank hold GBL as of Q1 2016.

Russell Frank Company held 19,066 shares of GAMCO Investors, Inc. worth $707K as of Q1 2016.
Russell Frank Company bought 14,402 GAMCO Investors, Inc. shares in Q1 2016, an estimated $470K.
GAMCO Investors, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2312 holding.
Russell Frank Company first reported a position in GAMCO Investors, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's GAMCO Investors, Inc. position peaked at $992K in Q4 2013.
84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.