VFA
GBL

Virtus Fund Advisers’s GAMCO Investors, Inc. GBL Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,016
Closed -$45K – 2107
2014
Q2 		$45K Buy
+1,016
New +$42.4K ﹤0.01% 1949

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

Virtus Fund Advisers's GBL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of GAMCO Investors, Inc. (GBL) in Q3 2014, closing a stake of 1,016 shares — an estimated $45K sold.

Virtus Fund Advisers first reported a position in GBL in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 87 funds tracked by Wall St. Rank hold GBL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining GAMCO Investors, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,016 GAMCO Investors, Inc. shares in Q3 2014, an estimated $45K.
  • Virtus Fund Advisers first reported a position in GAMCO Investors, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's GAMCO Investors, Inc. position peaked at $45K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.