US Bancorp’s GAMCO Investors, Inc. GBL Stock Holding History

US Bancorp’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
2022 Q4	–	Sell	-4,570	Closed	-$78K	–	4356
2022 Q3	$78K	Hold	4,570	–	–	﹤0.01%	2296
2022 Q2	$96K	Hold	4,570	–	–	﹤0.01%	2263
2022 Q1	$101K	Sell	4,570 -2,430	-35%	-$53.9K	﹤0.01%	2274
2021 Q4	$175K	Hold	7,000	–	–	﹤0.01%	2032
2021 Q3	$185K	Hold	7,000	–	–	﹤0.01%	2001
2021 Q2	$176K	Hold	7,000	–	–	﹤0.01%	2025
2021 Q1	$130K	Hold	7,000	–	–	﹤0.01%	2133
2020 Q4	$124K	Hold	7,000	–	–	﹤0.01%	2107
2020 Q3	$81K	Hold	7,000	–	–	﹤0.01%	2191
2020 Q2	$93K	Hold	7,000	–	–	﹤0.01%	2147
2020 Q1	$77K	Hold	7,000	–	–	﹤0.01%	2156
2019 Q4	$136K	Hold	7,000	–	–	﹤0.01%	2016
2019 Q3	$137K	Hold	7,000	–	–	﹤0.01%	1999
2019 Q2	$134K	Hold	7,000	–	–	﹤0.01%	2052
2019 Q1	$144K	Hold	7,000	–	–	﹤0.01%	1998
2018 Q4	$118K	Hold	7,000	–	–	﹤0.01%	2026
2018 Q3	$164K	Hold	7,000	–	–	﹤0.01%	1965
2018 Q2	$187K	Hold	7,000	–	–	﹤0.01%	1901
2018 Q1	$174K	Hold	7,000	–	–	﹤0.01%	1946
2017 Q4	$208K	Hold	7,000	–	–	﹤0.01%	1866
2017 Q3	$208K	Hold	7,000	–	–	﹤0.01%	1842
2017 Q2	$207K	Hold	7,000	–	–	﹤0.01%	1820
2017 Q1	$207K	Hold	7,000	–	–	﹤0.01%	1805
2016 Q4	$216K	Sell	7,000 -1,250	-15%	-$38K	﹤0.01%	1760
2016 Q3	$235K	Hold	8,250	–	–	﹤0.01%	1689
2016 Q2	$270K	Hold	8,250	–	–	﹤0.01%	1583
2016 Q1	$306K	Hold	8,250	–	–	﹤0.01%	1501
2015 Q4	$256K	Sell	8,250 -7,535	-48%	-$241K	﹤0.01%	1590
2015 Q3	$467K	Sell	15,785 -42	-0.3%	-$1.41K	﹤0.01%	1324
2015 Q2	$586K	Buy	15,827 +1,270	+9%	+$50.5K	﹤0.01%	1277
2015 Q1	$615K	Sell	14,557 -1,228	-8%	-$52.9K	﹤0.01%	1262
2014 Q4	$756K	Sell	15,785 -211	-1%	-$9.39K	﹤0.01%	1142
2014 Q3	$609K	Hold	15,996	–	–	﹤0.01%	1214
2014 Q2	$715K	Sell	15,996 -1,441	-8%	-$60.1K	﹤0.01%	1164
2014 Q1	$729K	Sell	17,437 -2,786	-14%	-$121K	﹤0.01%	1123
2013 Q4	$947K	Sell	20,223 -1,457	-7%	-$60K	﹤0.01%	950
2013 Q3	$886K	Buy	21,680 +529	+3%	+$17.6K	﹤0.01%	948
2013 Q2	$631K	Buy	+21,151	New	+$595K	﹤0.01%	1049

Other funds holding GBL

HKAM

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

GWM

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp's GBL Position: Q4 2022 in Review

US Bancorp sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 4,570 shares — an estimated $78K sold.

US Bancorp first reported a position in GBL in Q2 2013 and held it in 38 quarters. The position peaked at $947K in Q4 2013. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

US Bancorp reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 4,570 GAMCO Investors, Inc. shares in Q4 2022, an estimated $78K.
US Bancorp first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 38 quarters.
US Bancorp's GAMCO Investors, Inc. position peaked at $947K in Q4 2013.
5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.