Wellington Shields Capital Management’s GAMCO Investors, Inc. GBL Stock Holding History

Wellington Shields Capital Management’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
2018 Q2	–	Sell	-11,750	Closed	-$292K	–	336
2018 Q1	$292K	Buy	+11,750	New	+$325K	0.04%	265
2015 Q4	–	Sell	-9,285	Closed	-$274K	–	334
2015 Q3	$274K	Hold	9,285	–	–	0.05%	253
2015 Q2	$344K	Hold	9,285	–	–	0.05%	260
2015 Q1	$393K	Hold	9,285	–	–	0.06%	250
2014 Q4	$445K	Hold	9,285	–	–	0.07%	230
2014 Q3	$354K	Hold	9,285	–	–	0.06%	258
2014 Q2	$415K	Buy	+9,285	New	+$387K	0.07%	247

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's GBL Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q2 2018, closing a stake of 11,750 shares — an estimated $292K sold.

Wellington Shields Capital Management first reported a position in GBL in Q2 2014 and held it in 7 quarters. The position peaked at $445K in Q4 2014. 75 funds tracked by Wall St. Rank hold GBL as of Q2 2018.

Wellington Shields Capital Management reported no remaining GAMCO Investors, Inc. position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 11,750 GAMCO Investors, Inc. shares in Q2 2018, an estimated $292K.
Wellington Shields Capital Management first reported a position in GAMCO Investors, Inc. in Q2 2014 and held it in 7 quarters.
Wellington Shields Capital Management's GAMCO Investors, Inc. position peaked at $445K in Q4 2014.
75 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.