State Board of Administration of Florida Retirement System’s GAMCO Investors, Inc. GBL Stock Holding History

State Board of Administration of Florida Retirement System’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	-14,270	Closed	-$243K	–	2349
2022 Q3	$243K	Buy	14,270 +1,025	+8%	+$20.7K	﹤0.01%	1973
2022 Q2	$277K	Buy	+13,245	New	+$273K	﹤0.01%	1966
2022 Q1	–	Sell	-12,495	Closed	-$312K	–	2412
2021 Q4	$312K	Buy	12,495 +3,037	+32%	+$78.3K	﹤0.01%	2048
2021 Q3	$250K	Sell	9,458 -3,840	-29%	-$102K	﹤0.01%	2176
2021 Q2	$334K	Sell	13,298 -7,439	-36%	-$169K	﹤0.01%	2086
2021 Q1	$385K	Buy	+20,737	New	+$392K	﹤0.01%	1944
2018 Q1	–	Sell	-6,845	Closed	-$203K	–	2421
2017 Q4	$203K	Buy	+6,845	New	+$200K	﹤0.01%	2252
2015 Q4	–	Sell	-8,700	Closed	-$257K	–	2458
2015 Q3	$257K	Hold	8,700	–	–	﹤0.01%	2162
2015 Q2	$322K	Hold	8,700	–	–	﹤0.01%	2148
2015 Q1	$368K	Hold	8,700	–	–	﹤0.01%	2093
2014 Q4	$417K	Hold	8,700	–	–	﹤0.01%	2082
2014 Q3	$331K	Hold	8,700	–	–	﹤0.01%	2174
2014 Q2	$389K	Buy	8,700 +277	+3%	+$11.6K	﹤0.01%	2160
2014 Q1	$352K	Hold	8,423	–	–	﹤0.01%	2153
2013 Q4	$394K	Hold	8,423	–	–	﹤0.01%	2133
2013 Q3	$344K	Hold	8,423	–	–	﹤0.01%	2181
2013 Q2	$251K	Buy	+8,423	New	+$237K	﹤0.01%	2313

Other funds holding GBL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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 $268M AUM 31.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GBL Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 14,270 shares — an estimated $243K sold.

State Board of Administration of Florida Retirement System first reported a position in GBL in Q2 2013 and held it in 17 quarters. The position peaked at $417K in Q4 2014. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,270 GAMCO Investors, Inc. shares in Q4 2022, an estimated $243K.
State Board of Administration of Florida Retirement System first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 17 quarters.
State Board of Administration of Florida Retirement System's GAMCO Investors, Inc. position peaked at $417K in Q4 2014.
5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.