Spark Investment Management’s GAMCO Investors, Inc. GBL Stock Holding History

Spark Investment 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 Q3	–	Sell	-5,757	Closed	-$213K	–	779
2015 Q2	$213K	Hold	5,757	–	–	0.03%	511
2015 Q1	$243K	Hold	5,757	–	–	0.03%	512
2014 Q4	$275K	Sell	5,757 -1,857	-24%	-$82.7K	0.05%	438
2014 Q3	$290K	Buy	7,614 +1,672	+28%	+$70.5K	0.04%	453
2014 Q2	$265K	Hold	5,942	–	–	0.04%	448
2014 Q1	$248K	Sell	5,942 -1,672	-22%	-$72.9K	0.04%	485
2013 Q4	$356K	Buy	7,614 +1,672	+28%	+$68.9K	0.06%	400
2013 Q3	$242K	Buy	+5,942	New	+$197K	0.06%	414

Other funds holding GBL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Spark Investment Management's GBL Position: Q3 2015 in Review

Spark Investment Management sold out of GAMCO Investors, Inc. (GBL) in Q3 2015, closing a stake of 5,757 shares — an estimated $213K sold.

Spark Investment Management first reported a position in GBL in Q3 2013 and held it in 8 quarters. The position peaked at $356K in Q4 2013. 83 funds tracked by Wall St. Rank hold GBL as of Q3 2015.

Spark Investment Management reported no remaining GAMCO Investors, Inc. position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 5,757 GAMCO Investors, Inc. shares in Q3 2015, an estimated $213K.
Spark Investment Management first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 8 quarters.
Spark Investment Management's GAMCO Investors, Inc. position peaked at $356K in Q4 2013.
83 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.