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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 $228M invested in GAMCO Investors, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 82 → 82 (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: 4 | Existing positions closed: 4

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $261M → $228M (-$32.6M)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
27
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$980K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$883K
3
ESBC
E.S. Barr & Co
Kentucky
+$726K
4
MCM
Matarin Capital Management
New York
+$394K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$334K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.23M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.02M
3
KAM
Keeley Asset Management
Illinois
-$741K
4
HHC
Hutchin Hill Capital
New York
-$338K
5
TCIM
TIAA CREF Investment Management
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.41M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.39M +$12.9K +299 +0.9%
MFP
28
Michael F. Price
$1.29M – – –
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$961K +$980K +22,735 New
Citadel Advisors
30
Citadel Advisors
Florida
$955K -$171K -3,963 -15%
PPA
31
Parametric Portfolio Associates
Washington
$948K -$95.5K -2,216 -9%
BIC
32
Beach Investment Counsel
Pennsylvania
$933K -$12K -279 -1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$919K -$16K -372 -2%
IA
34
Icon Advisers
Colorado
$919K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$882K -$265K -6,146 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$842K +$48K +1,114 +6%
CTI
37
Community Trust & Investment
Kentucky
$765K – – –
TA
38
Teachers Advisors
New York
$711K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$703K +$98.1K +2,275 +16%
SO
40
STRS Ohio
Ohio
$690K -$16K -371 -2%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$686K +$115K +2,674 +20%
US Bancorp
42
US Bancorp
Minnesota
$615K -$52.9K -1,228 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$537K -$56K -1,300 -9%
BC
44
Burney Company
Virginia
$496K -$94.5K -2,193 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$463K – – –
Millennium Management
46
Millennium Management
New York
$411K +$163K +3,777 +63%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$405K – – –
V
48
Veritable
Delaware
$393K – – –
WSCM
49
Wellington Shields Capital Management
New York
$393K – – –
MCM
50
Matarin Capital Management
New York
$386K +$394K +9,140 New
1
2
3 4

GBL Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2015, worth a combined $228M — down 12% from $261M a quarter earlier.

Fund positioning in GBL was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 30 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $980K. The largest seller was Royce & Associates, cutting an estimated $3.23M.

  • 82 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $228M of GAMCO Investors, Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $980K added.
  • The largest GAMCO Investors, Inc. seller in Q1 2015 was Royce & Associates, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.