State Street’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,249
| Closed | -$1.64M | – | 4992 |
|
|
2022
Q3 | $1.64M | Sell |
96,249
-2,797
| -3% | -$47.7K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $2.07M | Sell |
99,046
-14,614
| -13% | -$305K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $2.51M | Buy |
113,660
+1,260
| +1% | +$27.9K | ﹤0.01% | 3479 |
|
|
2021
Q4 | $2.81M | Buy |
112,400
+4,754
| +4% | +$119K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $2.84M | Sell |
107,646
-12,051
| -10% | -$318K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $3M | Buy |
119,697
+16,598
| +16% | +$417K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $1.91M | Sell |
103,099
-9,569
| -8% | -$177K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $2M | Buy |
112,668
+9,759
| +9% | +$173K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $1.19M | Sell |
102,909
-7,115
| -6% | -$82.3K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $1.46M | Sell |
110,024
-25,774
| -19% | -$343K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $1.49M | Sell |
135,798
-8,377
| -6% | -$92K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $2.81M | Buy |
144,175
+2,017
| +1% | +$39.3K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $2.78M | Sell |
142,158
-2,200
| -2% | -$43K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $2.77M | Buy |
144,358
+3,771
| +3% | +$72.3K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $2.88M | Sell |
140,587
-3,220
| -2% | -$66K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $2.43M | Buy |
143,807
+949
| +0.7% | +$16K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $3.35M | Buy |
142,858
+1,204
| +0.8% | +$28.2K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $3.79M | Sell |
141,654
-54,622
| -28% | -$1.46M | ﹤0.01% | 2994 |
|
|
2018
Q1 | $4.88M | Buy |
196,276
+80,444
| +69% | +$2M | ﹤0.01% | 2810 |
|
|
2017
Q4 | $3.43M | Buy |
115,832
+4,780
| +4% | +$142K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $3.31M | Buy |
111,052
+4,369
| +4% | +$130K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $3.16M | Sell |
106,683
-4,326
| -4% | -$128K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $3.28M | Sell |
111,009
-219
| -0.2% | -$6.48K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $3.43M | Buy |
111,228
+561
| +0.5% | +$17.3K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $3.15M | Sell |
110,667
-1,311
| -1% | -$37.3K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $3.67M | Sell |
111,978
-2,599
| -2% | -$85.2K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $4.25M | Sell |
114,577
-358
| -0.3% | -$13.3K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $3.57M | Sell |
114,935
-93,939
| -45% | -$2.92M | ﹤0.01% | 2717 |
|
|
2015
Q3 | $6.17M | Sell |
208,874
-2,707
| -1% | -$80K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $7.83M | Sell |
211,581
-1,300
| -0.6% | -$48.1K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $9M | Sell |
212,881
-93
| -0% | -$3.93K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $10.2M | Sell |
212,974
-239
| -0.1% | -$11.4K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $8.12M | Buy |
213,213
+798
| +0.4% | +$30.4K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $9.5M | Sell |
212,415
-2,135
| -1% | -$95.5K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $8.97M | Sell |
214,550
-6,017
| -3% | -$252K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $10.3M | Sell |
220,567
-721
| -0.3% | -$33.8K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $9.05M | Sell |
221,288
-5,539
| -2% | -$227K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $6.77M | Buy |
+226,827
| New | +$6.77M | ﹤0.01% | 2282 |
|