GAMCO Investors, Inc.
GBL
GBL was delisted on the 6th of October, 2022.
86 hedge funds and large institutions have $234M invested in GAMCO Investors, Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 83 → 86 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
10% less capital invested
Capital invested by funds: $259M → $234M (-$25.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$1.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.11M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.04M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.6M |
| 2 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$1.53M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$890K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$709K |
| 5 |
Morgan Stanley
New York
|
-$624K |
GBL Hedge Fund Activity: Q1 2014 in Review
86 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2014, worth a combined $234M — down 9.8% from $259M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GBL positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $1.9M. The largest seller was Numeric Investors, cutting an estimated $1.6M.
- 86 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $234M of GAMCO Investors, Inc. stock for Q1 2014, down 9.8% quarter-over-quarter.
- 11 funds opened new GAMCO Investors, Inc. positions in Q1 2014 and 8 closed out, a net change of +3 holders.
- The largest GAMCO Investors, Inc. buyer in Q1 2014 was Alpine Global Management, an estimated $1.9M added.
- The largest GAMCO Investors, Inc. seller in Q1 2014 was Numeric Investors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2014.