Saturna Capital’s GAMCO Investors, Inc. GBL Stock Holding History

Saturna Capital’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	-28,607	Closed	-$488K	–	163
2022 Q3	$488K	Hold	28,607	–	–	0.01%	122
2022 Q2	$598K	Hold	28,607	–	–	0.01%	117
2022 Q1	$632K	Hold	28,607	–	–	0.01%	116
2021 Q4	$715K	Hold	28,607	–	–	0.01%	117
2021 Q3	$755K	Hold	28,607	–	–	0.02%	114
2021 Q2	$718K	Buy	+28,607	New	+$651K	0.01%	119

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

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

Saturna Capital's GBL Position: Q4 2022 in Review

Saturna Capital sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 28,607 shares — an estimated $488K sold.

Saturna Capital first reported a position in GBL in Q2 2021 and held it in 6 quarters. The position peaked at $755K in Q3 2021. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

Saturna Capital reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
Saturna Capital sold 28,607 GAMCO Investors, Inc. shares in Q4 2022, an estimated $488K.
Saturna Capital first reported a position in GAMCO Investors, Inc. in Q2 2021 and held it in 6 quarters.
Saturna Capital's GAMCO Investors, Inc. position peaked at $755K in Q3 2021.
5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Saturna Capital's 13F filing for Q4 2022, filed 9 Feb 2023.