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GBL

GAMCO Investors, Inc.
GBL

Delisted

GBL was delisted on the 6th of October, 2022.

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87 hedge funds and large institutions have $208M invested in GAMCO Investors, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 87 → 87 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

17% less capital invested

Capital invested by funds: $250M → $208M (-$42.3M)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
32
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$668K
2
MCM
Matarin Capital Management
New York
+$488K
3
RHJA
Rice Hall James & Associates
California
+$442K
4
V
Veritable
Delaware
+$392K
5
Millennium Management
Millennium Management
New York
+$354K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$2.53M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.03M
3
BIT
BlackRock Institutional Trust
California
-$789K
4
RA
Royce & Associates
New York
-$682K
5
PP
PDT Partners
New York
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.25M +$27.6K +655 +2%
SAM
27
Shell Asset Management
Netherlands
$1.06M +$81.5K +1,931 +7%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.02M -$321K -7,613 -22%
PPA
29
Parametric Portfolio Associates
Washington
$948K -$24.1K -572 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$932K +$162K +3,834 +19%
BIC
31
Beach Investment Counsel
Pennsylvania
$926K -$157K -3,714 -13%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$838K +$13.1K +310 +1%
IA
33
Icon Advisers
Colorado
$828K +$298K +7,057 +48%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$778K -$167K -3,952 -16%
AQR Capital Management
35
AQR Capital Management
Connecticut
$739K +$86.2K +2,043 +12%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$700K – – –
CTI
37
Community Trust & Investment
Kentucky
$690K +$176K +4,178 +30%
MCM
38
Matarin Capital Management
New York
$690K +$488K +11,573 +177%
TA
39
Teachers Advisors
New York
$641K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$638K -$35.8K -849 -5%
SO
41
STRS Ohio
Ohio
$637K -$31.4K -743 -4%
Millennium Management
42
Millennium Management
New York
$611K +$354K +8,381 +110%
US Bancorp
43
US Bancorp
Minnesota
$609K – – –
GI
44
GAMCO Investors
Connecticut
$603K +$668K +15,831 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$536K – – –
BC
46
Burney Company
Virginia
$531K +$10.9K +258 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$417K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$365K – – –
WSCM
49
Wellington Shields Capital Management
New York
$354K – – –
V
50
Veritable
Delaware
$354K +$392K +9,285 New
1
2
3 4

GBL Hedge Fund Activity: Q3 2014 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2014, worth a combined $208M — down 17% from $250M a quarter earlier.

Fund positioning in GBL was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $668K. The largest seller was Norges Bank, cutting an estimated $2.53M.

  • 87 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $208M of GAMCO Investors, Inc. stock for Q3 2014, down 17% quarter-over-quarter.
  • 7 funds opened new GAMCO Investors, Inc. positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2014 was GAMCO Investors, an estimated $668K added.
  • The largest GAMCO Investors, Inc. seller in Q3 2014 was Norges Bank, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2014.