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

Zebra 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
2020 Q3	–	Sell	-22,773	Closed	-$303K	–	302
2020 Q2	$303K	Sell	22,773 -1,072	-4%	-$13.4K	0.44%	89
2020 Q1	$262K	Sell	23,845 -1,707	-7%	-$27.4K	0.42%	101
2019 Q4	$498K	Sell	25,552 -1,516	-6%	-$26.7K	0.44%	75
2019 Q3	$529K	Buy	27,068 +3,352	+14%	+$64.3K	0.58%	50
2019 Q2	$455K	Buy	+23,716	New	+$467K	0.24%	123
2018 Q4	–	Sell	-16,201	Closed	-$379K	–	443
2018 Q3	$379K	Buy	16,201 +587	+4%	+$15.2K	0.17%	253
2018 Q2	$418K	Hold	15,614	–	–	0.18%	264
2018 Q1	$388K	Buy	15,614 +3,721	+31%	+$103K	0.14%	261
2017 Q4	$353K	Buy	11,893 +3,325	+39%	+$97.2K	0.12%	279
2017 Q3	$255K	Buy	8,568 +206	+2%	+$6.12K	0.08%	240
2017 Q2	$248K	Buy	+8,362	New	+$244K	0.08%	238

Other funds holding GBL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

GWM

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zebra Capital Management's GBL Position: Q3 2020 in Review

Zebra Capital Management sold out of GAMCO Investors, Inc. (GBL) in Q3 2020, closing a stake of 22,773 shares — an estimated $303K sold.

Zebra Capital Management first reported a position in GBL in Q2 2017 and held it in 11 quarters. The position peaked at $529K in Q3 2019. 60 funds tracked by Wall St. Rank hold GBL as of Q3 2020.

Zebra Capital Management reported no remaining GAMCO Investors, Inc. position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 22,773 GAMCO Investors, Inc. shares in Q3 2020, an estimated $303K.
Zebra Capital Management first reported a position in GAMCO Investors, Inc. in Q2 2017 and held it in 11 quarters.
Zebra Capital Management's GAMCO Investors, Inc. position peaked at $529K in Q3 2019.
60 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.