U
GBL

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

UBS’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
Q3 		$50K Sell
1,296
-2,091
-62% -$88.2K ﹤0.01% 6829
2014
Q2 		$151K Buy
3,387
+1,196
+55% +$49.9K ﹤0.01% 5472
2014
Q1 		$92K Sell
2,191
-1,202
-35% -$52.4K ﹤0.01% 6097
2013
Q4 		$159K Sell
3,393
-4,120
-55% -$170K ﹤0.01% 5537
2013
Q3 		$307K Buy
7,513
+5,767
+330% +$191K ﹤0.01% 4675
2013
Q2 		$52K Buy
+1,746
New +$49.1K ﹤0.01% 6681

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

UBS's GBL Position: Q3 2014 in Review

UBS reduced its GAMCO Investors, Inc. (GBL) stake by 62% in Q3 2014, selling an estimated $88.2K and leaving 1,296 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6829.

UBS first reported a position in GBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $307K in Q3 2013. 87 funds tracked by Wall St. Rank hold GBL as of Q3 2014.

  • UBS held 1,296 shares of GAMCO Investors, Inc. worth $50K as of Q3 2014.
  • UBS sold 2,091 GAMCO Investors, Inc. shares in Q3 2014, an estimated $88.2K.
  • GAMCO Investors, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6829 holding.
  • UBS first reported a position in GAMCO Investors, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's GAMCO Investors, Inc. position peaked at $307K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.