TC
GBL

TFS Capital’s GAMCO Investors, Inc. GBL Stock Holding History

TFS Capital’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
Q2 		– Sell
-8,964
Closed -$332K – 1239
2016
Q1 		$332K Sell
8,964
-3,057
-25% -$99.7K 0.05% 612
2015
Q4 		$373K Buy
+12,021
New +$384K 0.04% 479
2014
Q2 		– Sell
-12,709
Closed -$531K – 1420
2014
Q1 		$531K Buy
12,709
+1,318
+12% +$57.5K 0.04% 703
2013
Q4 		$533K Sell
11,391
-45,810
-80% -$1.89M 0.03% 799
2013
Q3 		$2.34M Buy
57,201
+39,597
+225% +$1.31M 0.11% 287
2013
Q2 		$525K Buy
+17,604
New +$495K 0.02% 876

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's GBL Position: Q2 2016 in Review

TFS Capital sold out of GAMCO Investors, Inc. (GBL) in Q2 2016, closing a stake of 8,964 shares — an estimated $332K sold.

TFS Capital first reported a position in GBL in Q2 2013 and held it in 6 quarters. The position peaked at $2.34M in Q3 2013. 88 funds tracked by Wall St. Rank hold GBL as of Q2 2016.

  • TFS Capital reported no remaining GAMCO Investors, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 8,964 GAMCO Investors, Inc. shares in Q2 2016, an estimated $332K.
  • TFS Capital first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's GAMCO Investors, Inc. position peaked at $2.34M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.