STA
GBL

Summit Trail Advisors’s GAMCO Investors, Inc. GBL Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-3,697
Closed -$110K – 1821
2017
Q4 		$110K Buy
+3,697
New +$108K 0.01% 597

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's GBL Position: Q1 2018 in Review

Summit Trail Advisors sold out of GAMCO Investors, Inc. (GBL) in Q1 2018, closing a stake of 3,697 shares — an estimated $110K sold.

Summit Trail Advisors first reported a position in GBL in Q4 2017 and held it in 1 quarter. The position peaked at $110K in Q4 2017. 78 funds tracked by Wall St. Rank hold GBL as of Q1 2018.

  • Summit Trail Advisors reported no remaining GAMCO Investors, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,697 GAMCO Investors, Inc. shares in Q1 2018, an estimated $110K.
  • Summit Trail Advisors first reported a position in GAMCO Investors, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's GAMCO Investors, Inc. position peaked at $110K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.