ST
GBL

Smithfield Trust’s GAMCO Investors, Inc. GBL Stock Holding History

Smithfield Trust’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
2013
Q4 		– Sell
-1,857
Closed -$76K – 849
2013
Q3 		$76K Hold
1,857
– – 0.02% 441
2013
Q2 		$55K Buy
+1,857
New +$52.2K 0.01% 466

Other funds holding GBL

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's GBL Position: Q4 2013 in Review

Smithfield Trust sold out of GAMCO Investors, Inc. (GBL) in Q4 2013, closing a stake of 1,857 shares — an estimated $76K sold.

Smithfield Trust first reported a position in GBL in Q2 2013 and held it in 2 quarters. The position peaked at $76K in Q3 2013. 83 funds tracked by Wall St. Rank hold GBL as of Q4 2013.

  • Smithfield Trust reported no remaining GAMCO Investors, Inc. position as of Q4 2013 after selling out during the quarter.
  • Smithfield Trust sold 1,857 GAMCO Investors, Inc. shares in Q4 2013, an estimated $76K.
  • Smithfield Trust first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's GAMCO Investors, Inc. position peaked at $76K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2013.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.