STRS Ohio’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 |
-26,900
| Closed | -$458K | – | 2128 |
|
|
2022
Q3 | $458K | Hold |
26,900
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $562K | Buy |
26,900
+500
| +2% | +$10.4K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $583K | Hold |
26,400
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $659K | Hold |
26,400
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $696K | Sell |
26,400
-3,500
| -12% | -$92.3K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $750K | Buy |
29,900
+5,500
| +23% | +$138K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $452K | Buy |
+24,400
| New | +$452K | ﹤0.01% | 1611 |
|
|
2016
Q4 | – | Sell |
-274
| Closed | -$7K | – | 2068 |
|
|
2016
Q3 | $7K | Sell |
274
-1,126
| -80% | -$28.8K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q1 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $43K | Sell |
1,400
-7,790
| -85% | -$239K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $271K | Sell |
9,190
-8,452
| -48% | -$249K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $652K | Buy |
17,642
+1,300
| +8% | +$48K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $690K | Sell |
16,342
-371
| -2% | -$15.7K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $800K | Hold |
16,713
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $637K | Sell |
16,713
-743
| -4% | -$28.3K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $781K | Sell |
17,456
-557
| -3% | -$24.9K | ﹤0.01% | 946 |
|
|
2014
Q1 | $753K | Buy |
+18,013
| New | +$753K | ﹤0.01% | 908 |
|