S. Muoio & Co’s GAMCO Investors, Inc. GBL Stock Holding History

S. Muoio & Co’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 Q3	$1.23M	Hold	72,182	–	–	1.63%	23
2022 Q2	$1.51M	Sell	72,182 -28,793	-29%	-$594K	2.15%	17
2022 Q1	$2.23M	Buy	+100,975	New	+$2.24M	2.64%	5
2021 Q4	–	Sell	-123,411	Closed	-$3.18M	–	92
2021 Q3	$3.26M	Sell	123,411 -25,587	-17%	-$683K	2.5%	7
2021 Q2	$3.74M	Hold	148,998	–	–	3.17%	6
2021 Q1	$2.76M	Hold	148,998	–	–	2.96%	8
2020 Q4	$2.64M	Hold	148,998	–	–	2.87%	8
2020 Q3	$1.72M	Hold	148,998	–	–	1.96%	17
2020 Q2	$1.98M	Hold	148,998	–	–	2.43%	12
2020 Q1	$1.64M	Sell	148,998 -3,546	-2%	-$56.9K	2.11%	15
2019 Q4	$2.97M	Buy	152,544 +80,000	+110%	+$1.41M	2.67%	9
2019 Q3	$1.18M	Buy	72,544 +100	+0.1%	+$1.92K	1.24%	29
2019 Q2	$1.39M	Buy	72,444 +6,000	+9%	+$118K	1.13%	28
2019 Q1	$1.36M	Hold	66,444	–	–	1.25%	27
2018 Q4	$1.12M	Hold	66,444	–	–	0.99%	29
2018 Q3	$1.56M	Hold	66,444	–	–	0.69%	39
2018 Q2	$1.78M	Hold	66,444	–	–	1.09%	31
2018 Q1	$1.65M	Buy	66,444 +15,000	+29%	+$415K	0.9%	32
2017 Q4	$1.52M	Hold	51,444	–	–	0.9%	34
2017 Q3	$1.53M	Hold	51,444	–	–	0.79%	43
2017 Q2	$1.52M	Hold	51,444	–	–	0.73%	46
2017 Q1	$1.52M	Hold	51,444	–	–	0.71%	43
2016 Q4	$1.59M	Hold	51,444	–	–	0.83%	40
2016 Q3	$1.47M	Hold	51,444	–	–	0.72%	38
2016 Q2	$1.69M	Hold	51,444	–	–	0.79%	34
2016 Q1	$1.91M	Hold	51,444	–	–	1.11%	24
2015 Q4	$1.6M	Sell	51,444 -9,401	-15%	-$301K	0.75%	46
2015 Q3	$1.8M	Buy	60,845 +13,783	+29%	+$463K	0.93%	35
2015 Q2	$1.74M	Buy	47,062 +5,200	+12%	+$207K	0.82%	36
2015 Q1	$1.77M	Hold	41,862	–	–	1.05%	31
2014 Q4	$2M	Buy	+41,862	New	+$1.86M	1.08%	28

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

S. Muoio & Co's GBL Position: Q3 2022 in Review

S. Muoio & Co held its GAMCO Investors, Inc. (GBL) position steady in Q3 2022 at 72,182 shares worth $1.23M. The position accounts for 1.63% of the portfolio, ranked #23.

S. Muoio & Co first reported a position in GBL in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.74M in Q2 2021. 56 funds tracked by Wall St. Rank hold GBL as of Q3 2022.

S. Muoio & Co held 72,182 shares of GAMCO Investors, Inc. worth $1.23M as of Q3 2022.
S. Muoio & Co left its GAMCO Investors, Inc. share count unchanged in Q3 2022.
GAMCO Investors, Inc. made up 1.63% of S. Muoio & Co's portfolio in Q3 2022, its #23 holding.
S. Muoio & Co first reported a position in GAMCO Investors, Inc. in Q4 2014 and has held it in 31 quarters since.
S. Muoio & Co's GAMCO Investors, Inc. position peaked at $3.74M in Q2 2021.
56 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.