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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,570	Closed	-$78K	–	4329
2022 Q3	$78K	Hold	4,570	–	–	﹤0.01%	2292
2022 Q2	$96K	Hold	4,570	–	–	﹤0.01%	2256
2022 Q1	$101K	Sell	4,570 -2,430	-35%	-$53.7K	﹤0.01%	2269
2021 Q4	$175K	Hold	7,000	–	–	﹤0.01%	2030
2021 Q3	$185K	Hold	7,000	–	–	﹤0.01%	1998
2021 Q2	$176K	Hold	7,000	–	–	﹤0.01%	2022
2021 Q1	$130K	Hold	7,000	–	–	﹤0.01%	2130
2020 Q4	$124K	Hold	7,000	–	–	﹤0.01%	2102
2020 Q3	$81K	Hold	7,000	–	–	﹤0.01%	2176
2020 Q2	$93K	Hold	7,000	–	–	﹤0.01%	2123
2020 Q1	$77K	Hold	7,000	–	–	﹤0.01%	2111
2019 Q4	$136K	Hold	7,000	–	–	﹤0.01%	2013
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%	-$38.6K	﹤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%	-$234K	﹤0.01%	1590
2015 Q3	$467K	Sell	15,785 -42	-0.3%	-$1.24K	﹤0.01%	1324
2015 Q2	$586K	Buy	15,827 +1,270	+9%	+$47K	﹤0.01%	1277
2015 Q1	$615K	Sell	14,557 -1,228	-8%	-$51.9K	﹤0.01%	1262
2014 Q4	$756K	Sell	15,785 -211	-1%	-$10.1K	﹤0.01%	1142
2014 Q3	$609K	Hold	15,996	–	–	﹤0.01%	1214
2014 Q2	$715K	Sell	15,996 -1,441	-8%	-$64.4K	﹤0.01%	1164
2014 Q1	$729K	Sell	17,437 -2,786	-14%	-$116K	﹤0.01%	1123
2013 Q4	$947K	Sell	20,223 -1,457	-7%	-$68.2K	﹤0.01%	950
2013 Q3	$886K	Buy	21,680 +529	+3%	+$21.6K	﹤0.01%	948
2013 Q2	$631K	Buy	+21,151	New	+$631K	﹤0.01%	1049