TCM
GBL

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

Tributary Capital Management’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
2014
Q1 		– Sell
-18,999
Closed -$890K – 191
2013
Q4 		$890K Sell
18,999
-51,742
-73% -$2.13M 0.18% 156
2013
Q3 		$2.89M Buy
70,741
+8
+0% +$265 0.6% 77
2013
Q2 		$2.11M Buy
+70,733
New +$1.99M 0.35% 147

Other funds holding GBL

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tributary Capital Management's GBL Position: Q1 2014 in Review

Tributary Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q1 2014, closing a stake of 18,999 shares — an estimated $890K sold.

Tributary Capital Management first reported a position in GBL in Q2 2013 and held it in 3 quarters. The position peaked at $2.89M in Q3 2013. 86 funds tracked by Wall St. Rank hold GBL as of Q1 2014.

  • Tributary Capital Management reported no remaining GAMCO Investors, Inc. position as of Q1 2014 after selling out during the quarter.
  • Tributary Capital Management sold 18,999 GAMCO Investors, Inc. shares in Q1 2014, an estimated $890K.
  • Tributary Capital Management first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 3 quarters.
  • Tributary Capital Management's GAMCO Investors, Inc. position peaked at $2.89M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2014.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.