TA
GBL

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

Teachers 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
-6,509
Closed -$193K – 3061
2017
Q4 		$193K Hold
6,509
– – ﹤0.01% 2933
2017
Q3 		$194K Sell
6,509
-1,686
-21% -$50.1K ﹤0.01% 2973
2017
Q2 		$243K Sell
8,195
-19,114
-70% -$558K ﹤0.01% 2953
2017
Q1 		$808K Sell
27,309
-4,661
-15% -$140K ﹤0.01% 2302
2016
Q4 		$988K Buy
31,970
+13,441
+73% +$408K ﹤0.01% 2174
2016
Q3 		$528K Buy
18,529
+9,111
+97% +$288K ﹤0.01% 2443
2016
Q2 		$309K Sell
9,418
-1,519
-14% -$55.6K ﹤0.01% 2683
2016
Q1 		$405K Hold
10,937
– – ﹤0.01% 2466
2015
Q4 		$339K Sell
10,937
-9,373
-46% -$300K ﹤0.01% 2631
2015
Q3 		$600K Buy
20,310
+3,415
+20% +$115K ﹤0.01% 2282
2015
Q2 		$625K Buy
16,895
+67
+0.4% +$2.66K ﹤0.01% 2388
2015
Q1 		$711K Hold
16,828
– – ﹤0.01% 2238
2014
Q4 		$806K Hold
16,828
– – ﹤0.01% 2151
2014
Q3 		$641K Hold
16,828
– – ﹤0.01% 2256
2014
Q2 		$753K Buy
16,828
+418
+3% +$17.4K ﹤0.01% 2197
2014
Q1 		$686K Buy
16,410
+891
+6% +$38.9K ﹤0.01% 2225
2013
Q4 		$727K Hold
15,519
– – ﹤0.01% 2167
2013
Q3 		$635K Sell
15,519
-327
-2% -$10.8K ﹤0.01% 2184
2013
Q2 		$473K Buy
+15,846
New +$446K ﹤0.01% 2272

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

Teachers Advisors's GBL Position: Q1 2018 in Review

Teachers Advisors sold out of GAMCO Investors, Inc. (GBL) in Q1 2018, closing a stake of 6,509 shares — an estimated $193K sold.

Teachers Advisors first reported a position in GBL in Q2 2013 and held it in 19 quarters. The position peaked at $988K in Q4 2016. 78 funds tracked by Wall St. Rank hold GBL as of Q1 2018.

  • Teachers Advisors reported no remaining GAMCO Investors, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 6,509 GAMCO Investors, Inc. shares in Q1 2018, an estimated $193K.
  • Teachers Advisors first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 19 quarters.
  • Teachers Advisors's GAMCO Investors, Inc. position peaked at $988K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.