Vanguard Group
GBL

Vanguard Group’s GAMCO Investors, Inc. GBL Stock Holding History

Vanguard Group’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
-219,885
Closed -$3.75M – 4625
2022
Q3 		$3.75M Sell
219,885
-8,877
-4% -$179K ﹤0.01% 3471
2022
Q2 		$4.78M Sell
228,762
-6,423
-3% -$133K ﹤0.01% 3401
2022
Q1 		$5.2M Sell
235,185
-1,500
-0.6% -$33.3K ﹤0.01% 3510
2021
Q4 		$5.91M Sell
236,685
-6,459
-3% -$167K ﹤0.01% 3517
2021
Q3 		$6.41M Buy
243,144
+2,207
+0.9% +$58.9K ﹤0.01% 3503
2021
Q2 		$6.05M Sell
240,937
-22,093
-8% -$503K ﹤0.01% 3495
2021
Q1 		$4.88M Buy
263,030
+5,921
+2% +$112K ﹤0.01% 3547
2020
Q4 		$4.56M Sell
257,109
-99,067
-28% -$1.38M ﹤0.01% 3408
2020
Q3 		$4.12M Sell
356,176
-117,814
-25% -$1.48M ﹤0.01% 3245
2020
Q2 		$6.31M Sell
473,990
-48,703
-9% -$607K ﹤0.01% 2995
2020
Q1 		$5.74M Buy
522,693
+5,604
+1% +$89.9K ﹤0.01% 2910
2019
Q4 		$10.1M Buy
517,089
+35,353
+7% +$623K ﹤0.01% 2854
2019
Q3 		$9.42M Sell
481,736
-10,841
-2% -$208K ﹤0.01% 2843
2019
Q2 		$9.44M Sell
492,577
-11,103
-2% -$218K ﹤0.01% 2894
2019
Q1 		$10.3M Buy
503,680
+31,939
+7% +$632K ﹤0.01% 2807
2018
Q4 		$7.97M Buy
471,741
+16,149
+4% +$330K ﹤0.01% 2874
2018
Q3 		$10.7M Buy
455,592
+5,163
+1% +$133K ﹤0.01% 2883
2018
Q2 		$12.1M Sell
450,429
-2,746
-0.6% -$70.9K ﹤0.01% 2808
2018
Q1 		$11.3M Buy
453,175
+163,350
+56% +$4.52M ﹤0.01% 2780
2017
Q4 		$8.59M Sell
289,825
-75,108
-21% -$2.19M ﹤0.01% 2889
2017
Q3 		$10.9M Sell
364,933
-15,176
-4% -$451K ﹤0.01% 2771
2017
Q2 		$11.3M Buy
380,109
+3,266
+0.9% +$95.3K ﹤0.01% 2721
2017
Q1 		$11.2M Buy
376,843
+23,589
+7% +$710K ﹤0.01% 2711
2016
Q4 		$10.9M Buy
353,254
+17,349
+5% +$527K ﹤0.01% 2707
2016
Q3 		$9.56M Buy
335,905
+8,455
+3% +$267K ﹤0.01% 2714
2016
Q2 		$10.7M Buy
327,450
+265
+0.1% +$9.7K ﹤0.01% 2612
2016
Q1 		$12.1M Sell
327,185
-1,031
-0.3% -$33.6K ﹤0.01% 2505
2015
Q4 		$10.2M Sell
328,216
-389,726
-54% -$12.5M ﹤0.01% 2626
2015
Q3 		$21.2M Sell
717,942
-119,914
-14% -$4.03M ﹤0.01% 2267
2015
Q2 		$31M Buy
837,856
+259,594
+45% +$10.3M ﹤0.01% 2169
2015
Q1 		$24.4M Buy
578,262
+20,471
+4% +$883K ﹤0.01% 2242
2014
Q4 		$26.7M Sell
557,791
-16,717
-3% -$744K ﹤0.01% 2132
2014
Q3 		$21.9M Sell
574,508
-6,035
-1% -$255K ﹤0.01% 2171
2014
Q2 		$26M Buy
580,543
+242
+0% +$10.1K ﹤0.01% 2118
2014
Q1 		$24.3M Buy
580,301
+37,110
+7% +$1.62M ﹤0.01% 2119
2013
Q4 		$25.4M Buy
543,191
+48,869
+10% +$2.01M ﹤0.01% 2082
2013
Q3 		$20.2M Buy
494,322
+16,349
+3% +$542K ﹤0.01% 2109
2013
Q2 		$14.3M Buy
+477,973
New +$13.4M ﹤0.01% 2187

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
IA
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

Vanguard Group's GBL Position: Q4 2022 in Review

Vanguard Group sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 219,885 shares — an estimated $3.75M sold.

Vanguard Group first reported a position in GBL in Q2 2013 and held it in 38 quarters. The position peaked at $31M in Q2 2015. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • Vanguard Group reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 219,885 GAMCO Investors, Inc. shares in Q4 2022, an estimated $3.75M.
  • Vanguard Group first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 38 quarters.
  • Vanguard Group's GAMCO Investors, Inc. position peaked at $31M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.