Teacher Retirement System of Texas
GBL

Teacher Retirement System of Texas’s GAMCO Investors, Inc. GBL Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-640
Closed -$21K – 2159
2016
Q2 		$21K Buy
640
+77
+14% +$2.82K ﹤0.01% 2508
2016
Q1 		$21K Buy
563
+136
+32% +$4.43K ﹤0.01% 2492
2015
Q4 		$13K Sell
427
-618
-59% -$19.8K ﹤0.01% 2581
2015
Q3 		$31K Buy
1,045
+714
+216% +$24K ﹤0.01% 2335
2015
Q2 		$12K Buy
331
+73
+28% +$2.9K ﹤0.01% 2367
2015
Q1 		$11K Buy
258
+7
+3% +$302 ﹤0.01% 2299
2014
Q4 		$12K Sell
251
-59
-19% -$2.63K ﹤0.01% 2232
2014
Q3 		$12K Sell
310
-6
-2% -$253 ﹤0.01% 2111
2014
Q2 		$14K Hold
316
– – ﹤0.01% 2176
2014
Q1 		$13K Buy
316
+21
+7% +$916 ﹤0.01% 1982
2013
Q4 		$14K Sell
295
-708
-71% -$29.2K ﹤0.01% 1966
2013
Q3 		$41K Buy
1,003
+461
+85% +$15.3K ﹤0.01% 2224
2013
Q2 		$16K Buy
+542
New +$15.2K ﹤0.01% 2324

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Teacher Retirement System of Texas's GBL Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of GAMCO Investors, Inc. (GBL) in Q3 2016, closing a stake of 640 shares — an estimated $21K sold.

Teacher Retirement System of Texas first reported a position in GBL in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q3 2013. 86 funds tracked by Wall St. Rank hold GBL as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining GAMCO Investors, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 640 GAMCO Investors, Inc. shares in Q3 2016, an estimated $21K.
  • Teacher Retirement System of Texas first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's GAMCO Investors, Inc. position peaked at $41K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.