Zacks Investment Management’s GAMCO Investors, Inc. GBL Stock Holding History

Zacks Investment 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
2016 Q4	–	Sell	-35,379	Closed	-$1.01M	–	767
2016 Q3	$1.01M	Sell	35,379 -31,328	-47%	-$991K	0.03%	329
2016 Q2	$2.19M	Buy	66,707 +38,624	+138%	+$1.41M	0.07%	185
2016 Q1	$1.04M	Buy	+28,083	New	+$916K	0.03%	314
2014 Q4	–	Sell	-5,929	Closed	-$226K	–	775
2014 Q3	$226K	Buy	+5,929	New	+$250K	0.01%	615
2014 Q2	–	Sell	-22,293	Closed	-$932K	–	785
2014 Q1	$932K	Sell	22,293 -10,262	-32%	-$448K	0.03%	264
2013 Q4	$1.52M	Buy	32,555 +26,425	+431%	+$1.09M	0.06%	193
2013 Q3	$251K	Buy	+6,130	New	+$203K	0.01%	569

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Zacks Investment Management's GBL Position: Q4 2016 in Review

Zacks Investment Management sold out of GAMCO Investors, Inc. (GBL) in Q4 2016, closing a stake of 35,379 shares — an estimated $1.01M sold.

Zacks Investment Management first reported a position in GBL in Q3 2013 and held it in 7 quarters. The position peaked at $2.19M in Q2 2016. 84 funds tracked by Wall St. Rank hold GBL as of Q4 2016.

Zacks Investment Management reported no remaining GAMCO Investors, Inc. position as of Q4 2016 after selling out during the quarter.
Zacks Investment Management sold 35,379 GAMCO Investors, Inc. shares in Q4 2016, an estimated $1.01M.
Zacks Investment Management first reported a position in GAMCO Investors, Inc. in Q3 2013 and held it in 7 quarters.
Zacks Investment Management's GAMCO Investors, Inc. position peaked at $2.19M in Q2 2016.
84 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.