SO
GBL

STRS Ohio’s GAMCO Investors, Inc. GBL Stock Holding History

STRS Ohio’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
-26,900
Closed -$458K – 2126
2022
Q3 		$458K Hold
26,900
– – ﹤0.01% 1367
2022
Q2 		$562K Buy
26,900
+500
+2% +$10.3K ﹤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% -$93.4K ﹤0.01% 1365
2021
Q2 		$750K Buy
29,900
+5,500
+23% +$125K ﹤0.01% 1395
2021
Q1 		$452K Buy
+24,400
New +$462K ﹤0.01% 1611
2016
Q4 		– Sell
-274
Closed -$7K – 2007
2016
Q3 		$7K Sell
274
-1,126
-80% -$35.6K ﹤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% -$249K ﹤0.01% 1802
2015
Q3 		$271K Sell
9,190
-8,452
-48% -$284K ﹤0.01% 1462
2015
Q2 		$652K Buy
17,642
+1,300
+8% +$51.7K ﹤0.01% 1230
2015
Q1 		$690K Sell
16,342
-371
-2% -$16K ﹤0.01% 1053
2014
Q4 		$800K Hold
16,713
– – ﹤0.01% 922
2014
Q3 		$637K Sell
16,713
-743
-4% -$31.4K ﹤0.01% 1056
2014
Q2 		$781K Sell
17,456
-557
-3% -$23.2K ﹤0.01% 946
2014
Q1 		$753K Buy
+18,013
New +$786K ﹤0.01% 908

Other funds holding GBL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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 $278M AUM 32.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

STRS Ohio's GBL Position: Q4 2022 in Review

STRS Ohio sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 26,900 shares — an estimated $458K sold.

STRS Ohio first reported a position in GBL in Q1 2014 and held it in 18 quarters. The position peaked at $800K in Q4 2014. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • STRS Ohio reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 26,900 GAMCO Investors, Inc. shares in Q4 2022, an estimated $458K.
  • STRS Ohio first reported a position in GAMCO Investors, Inc. in Q1 2014 and held it in 18 quarters.
  • STRS Ohio's GAMCO Investors, Inc. position peaked at $800K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.