Shell Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

Shell Asset Management’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
2015 Q4	–	Sell	-27,773	Closed	-$1.06M	–	956
2015 Q3	$1.06M	Buy	+27,773	New	+$934K	0.02%	656
2014 Q4	–	Sell	-27,773	Closed	-$1.06M	–	886
2014 Q3	$1.06M	Buy	27,773 +1,931	+7%	+$81.5K	0.02%	679
2014 Q2	$1.16M	Sell	25,842 -306	-1%	-$12.8K	0.02%	677
2014 Q1	$1.09M	Sell	26,148 -168	-0.6%	-$7.33K	0.02%	679
2013 Q4	$1.23M	Buy	26,316 +4,275	+19%	+$176K	0.02%	631
2013 Q3	$901K	Hold	22,041	–	–	0.02%	723
2013 Q2	$658K	Buy	+22,041	New	+$620K	0.01%	731

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's GBL Position: Q4 2015 in Review

Shell Asset Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2015, closing a stake of 27,773 shares — an estimated $1.06M sold.

Shell Asset Management first reported a position in GBL in Q2 2013 and held it in 7 quarters. The position peaked at $1.23M in Q4 2013. 78 funds tracked by Wall St. Rank hold GBL as of Q4 2015.

Shell Asset Management reported no remaining GAMCO Investors, Inc. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 27,773 GAMCO Investors, Inc. shares in Q4 2015, an estimated $1.06M.
Shell Asset Management first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 7 quarters.
Shell Asset Management's GAMCO Investors, Inc. position peaked at $1.23M in Q4 2013.
78 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.