Two Sigma Investments’s GAMCO Investors, Inc. GBL Stock Holding History

Two Sigma Investments’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
2020 Q1	–	Sell	-21,012	Closed	-$410K	–	4019
2019 Q4	$410K	Buy	+21,012	New	+$370K	﹤0.01%	2954
2019 Q2	–	Sell	-12,889	Closed	-$264K	–	3784
2019 Q1	$264K	Sell	12,889 -3,531	-22%	-$69.8K	﹤0.01%	2682
2018 Q4	$277K	Buy	16,420 +7,830	+91%	+$160K	﹤0.01%	2507
2018 Q3	$201K	Sell	8,590 -4,700	-35%	-$121K	﹤0.01%	3015
2018 Q2	$356K	Sell	13,290 -699	-5%	-$18.1K	﹤0.01%	2843
2018 Q1	$347K	Sell	13,989 -517	-4%	-$14.3K	﹤0.01%	2704
2017 Q4	$430K	Buy	14,506 +7,734	+114%	+$226K	﹤0.01%	2541
2017 Q3	$202K	Sell	6,772 -19,138	-74%	-$568K	﹤0.01%	2589
2017 Q2	$767K	Sell	25,910 -2,935	-10%	-$85.6K	﹤0.01%	2064
2017 Q1	$854K	Buy	28,845 +7,067	+32%	+$213K	﹤0.01%	2019
2016 Q4	$673K	Buy	21,778 +11,471	+111%	+$349K	﹤0.01%	2302
2016 Q3	$293K	Sell	10,307 -8,933	-46%	-$283K	﹤0.01%	2759
2016 Q2	$630K	Sell	19,240 -74	-0.4%	-$2.71K	﹤0.01%	2086
2016 Q1	$716K	Sell	19,314 -11,465	-37%	-$374K	﹤0.01%	1813
2015 Q4	$955K	Buy	30,779 +1,711	+6%	+$54.7K	﹤0.01%	1538
2015 Q3	$859K	Sell	29,068 -286	-1%	-$9.62K	﹤0.01%	1274
2015 Q2	$1.09M	Buy	+29,354	New	+$1.17M	0.01%	1604
2014 Q4	–	Sell	-7,242	Closed	-$276K	–	2441
2014 Q3	$276K	Buy	+7,242	New	+$306K	﹤0.01%	1504
2013 Q3	–	Sell	-15,875	Closed	-$474K	–	2188
2013 Q2	$474K	Buy	+15,875	New	+$446K	﹤0.01%	1437

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments's GBL Position: Q1 2020 in Review

Two Sigma Investments sold out of GAMCO Investors, Inc. (GBL) in Q1 2020, closing a stake of 21,012 shares — an estimated $410K sold.

Two Sigma Investments first reported a position in GBL in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q2 2015. 66 funds tracked by Wall St. Rank hold GBL as of Q1 2020.

Two Sigma Investments reported no remaining GAMCO Investors, Inc. position as of Q1 2020 after selling out during the quarter.
Two Sigma Investments sold 21,012 GAMCO Investors, Inc. shares in Q1 2020, an estimated $410K.
Two Sigma Investments first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 19 quarters.
Two Sigma Investments's GAMCO Investors, Inc. position peaked at $1.09M in Q2 2015.
66 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.