UBS AM’s GAMCO Investors, Inc. GBL Stock Holding History

UBS AM’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
2015 Q1	–	Sell	-4,457	Closed	-$213K	–	2651
2014 Q4	$213K	Buy	+4,457	New	+$198K	﹤0.01%	2440

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's GBL Position: Q1 2015 in Review

UBS AM sold out of GAMCO Investors, Inc. (GBL) in Q1 2015, closing a stake of 4,457 shares — an estimated $213K sold.

UBS AM first reported a position in GBL in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 82 funds tracked by Wall St. Rank hold GBL as of Q1 2015.

UBS AM reported no remaining GAMCO Investors, Inc. position as of Q1 2015 after selling out during the quarter.
UBS AM sold 4,457 GAMCO Investors, Inc. shares in Q1 2015, an estimated $213K.
UBS AM first reported a position in GAMCO Investors, Inc. in Q4 2014 and held it in 1 quarter.
UBS AM's GAMCO Investors, Inc. position peaked at $213K in Q4 2014.
82 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.