Vanguard Group’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,885
| Closed | -$3.75M | – | 4625 |
|
|
2022
Q3 | $3.75M | Sell |
219,885
-8,877
| -4% | -$151K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $4.78M | Sell |
228,762
-6,423
| -3% | -$134K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $5.2M | Sell |
235,185
-1,500
| -0.6% | -$33.2K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $5.91M | Sell |
236,685
-6,459
| -3% | -$161K | ﹤0.01% | 3517 |
|
|
2021
Q3 | $6.41M | Buy |
243,144
+2,207
| +0.9% | +$58.2K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $6.05M | Sell |
240,937
-22,093
| -8% | -$554K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $4.88M | Buy |
263,030
+5,921
| +2% | +$110K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $4.56M | Sell |
257,109
-99,067
| -28% | -$1.76M | ﹤0.01% | 3408 |
|
|
2020
Q3 | $4.12M | Sell |
356,176
-117,814
| -25% | -$1.36M | ﹤0.01% | 3245 |
|
|
2020
Q2 | $6.31M | Sell |
473,990
-48,703
| -9% | -$648K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $5.74M | Buy |
522,693
+5,604
| +1% | +$61.6K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $10.1M | Buy |
517,089
+35,353
| +7% | +$689K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $9.42M | Sell |
481,736
-10,841
| -2% | -$212K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $9.44M | Sell |
492,577
-11,103
| -2% | -$213K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $10.3M | Buy |
503,680
+31,939
| +7% | +$655K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $7.97M | Buy |
471,741
+16,149
| +4% | +$273K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $10.7M | Buy |
455,592
+5,163
| +1% | +$121K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $12.1M | Sell |
450,429
-2,746
| -0.6% | -$73.5K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $11.3M | Buy |
453,175
+163,350
| +56% | +$4.06M | ﹤0.01% | 2780 |
|
|
2017
Q4 | $8.59M | Sell |
289,825
-75,108
| -21% | -$2.23M | ﹤0.01% | 2889 |
|
|
2017
Q3 | $10.9M | Sell |
364,933
-15,176
| -4% | -$452K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $11.3M | Buy |
380,109
+3,266
| +0.9% | +$96.7K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $11.2M | Buy |
376,843
+23,589
| +7% | +$698K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $10.9M | Buy |
353,254
+17,349
| +5% | +$536K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $9.56M | Buy |
335,905
+8,455
| +3% | +$241K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $10.7M | Buy |
327,450
+265
| +0.1% | +$8.69K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $12.1M | Sell |
327,185
-1,031
| -0.3% | -$38.2K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $10.2M | Sell |
328,216
-389,726
| -54% | -$12.1M | ﹤0.01% | 2626 |
|
|
2015
Q3 | $21.2M | Sell |
717,942
-119,914
| -14% | -$3.55M | ﹤0.01% | 2267 |
|
|
2015
Q2 | $31M | Buy |
837,856
+259,594
| +45% | +$9.61M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $24.4M | Buy |
578,262
+20,471
| +4% | +$865K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $26.7M | Sell |
557,791
-16,717
| -3% | -$801K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $21.9M | Sell |
574,508
-6,035
| -1% | -$230K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $26M | Buy |
580,543
+242
| +0% | +$10.8K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $24.3M | Buy |
580,301
+37,110
| +7% | +$1.55M | ﹤0.01% | 2119 |
|
|
2013
Q4 | $25.4M | Buy |
543,191
+48,869
| +10% | +$2.29M | ﹤0.01% | 2082 |
|
|
2013
Q3 | $20.2M | Buy |
494,322
+16,349
| +3% | +$668K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $14.3M | Buy |
+477,973
| New | +$14.3M | ﹤0.01% | 2187 |
|