Russell Frank Company’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $707K | Buy |
19,066
+14,402
| +309% | +$534K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $146K | Buy |
+4,664
| New | +$146K | ﹤0.01% | 2746 |
|
|
2015
Q3 | – | Sell |
-21,504
| Closed | -$795K | – | 3077 |
|
|
2015
Q2 | $795K | Buy |
21,504
+14,336
| +200% | +$530K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $303K | Buy |
7,168
+2,230
| +45% | +$94.3K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $238K | Sell |
4,938
-1,708
| -26% | -$82.3K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $253K | Sell |
6,646
-7,155
| -52% | -$272K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $589K | Sell |
13,801
-1,503
| -10% | -$64.1K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $640K | Sell |
15,304
-7,242
| -32% | -$303K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $992K | Buy |
22,546
+16,141
| +252% | +$710K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $262K | Buy |
6,405
+4,724
| +281% | +$193K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $50K | Buy |
+1,681
| New | +$50K | ﹤0.01% | 2868 |
|