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GBL

GAMCO Investors, Inc.
GBL

Delisted

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

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82 hedge funds and large institutions have $261M invested in GAMCO Investors, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $208M → $261M (+$53.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 87 → 82 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$5.05M
2
BFA
BlackRock Fund Advisors
California
+$1.98M
3
RHJA
Rice Hall James & Associates
California
+$770K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$395K
5
HHC
Hutchin Hill Capital
New York
+$314K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.26M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
3
SAM
Shell Asset Management
Netherlands
-$1.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$758K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.56M -$4.85K -109 -0.3%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.47M -$521K -11,699 -28%
MFP
28
Michael F. Price
$1.47M -$413K -9,285 -23%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.29M -$1.12M -25,083 -48%
Citadel Advisors
30
Citadel Advisors
Florida
$1.27M +$92.4K +2,075 +8%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.19M +$201K +4,522 +22%
PPA
32
Parametric Portfolio Associates
Washington
$1.18M -$10.6K -239 -1%
BIC
33
Beach Investment Counsel
Pennsylvania
$1.07M -$86.8K -1,949 -8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$4.23K +95 +0.4%
IA
35
Icon Advisers
Colorado
$1.04M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$900K +$91K +2,043 +12%
CTI
37
Community Trust & Investment
Kentucky
$867K – – –
TA
38
Teachers Advisors
New York
$806K – – –
SO
39
STRS Ohio
Ohio
$800K – – –
US Bancorp
40
US Bancorp
Minnesota
$756K -$9.39K -211 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$688K +$12.4K +279 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$671K -$240K -5,386 -28%
BC
43
Burney Company
Virginia
$667K -$846 -19 -0.1%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$649K -$215K -4,828 -26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$525K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$459K – – –
V
47
Veritable
Delaware
$445K – – –
WSCM
48
Wellington Shields Capital Management
New York
$445K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$434K -$1.25K -28 -0.3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$417K – – –
1
2
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GBL Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2014, worth a combined $261M — up 26% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GBL and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $5.05M. The largest seller was Goldman Sachs, cutting an estimated $1.26M.

  • 82 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2014, down from 87 in Q3 2014.
  • Funds reported $261M of GAMCO Investors, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 7 funds opened new GAMCO Investors, Inc. positions in Q4 2014 and 10 closed out, a net change of -3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q4 2014 was Horizon Kinetics, an estimated $5.05M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2014.