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GBL

GAMCO Investors, Inc.

Delisted

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

82 hedge funds and large institutions have $190M invested in GAMCO Investors, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $228M → $190M (-$38.5M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$1.13M
Two Sigma Investments
27
Two Sigma Investments
New York
$1.09M +$1.17M +29,354 New
Citadel Advisors
28
Citadel Advisors
Florida
$898K +$66.4K +1,671 +7%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$887K +$49.3K +1,241 +5%
BIC
30
Beach Investment Counsel
Pennsylvania
$817K
IA
31
Icon Advisers
Colorado
$804K
RFC
32
Russell Frank Company
Washington
$795K +$570K +14,336 +200%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$792K -$12.7K -319 -1%
PPA
34
Parametric Portfolio Associates
Washington
$780K -$53.4K -1,342 -6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$774K +$524K +13,192 +170%
Prudential Financial
36
Prudential Financial
New Jersey
$737K
Deutsche Bank
37
Deutsche Bank
Germany
$737K +$694K +17,450 +699%
JAM
38
Jolley Asset Management
North Carolina
$687K +$738K +18,570 New
CTI
39
Community Trust & Investment
Kentucky
$670K
SO
40
STRS Ohio
Ohio
$652K +$51.7K +1,300 +8%
TA
41
Teachers Advisors
New York
$625K +$2.66K +67 +0.4%
Ameriprise
42
Ameriprise
Minnesota
$619K -$2.88M -72,563 -81%
US Bancorp
43
US Bancorp
Minnesota
$586K +$50.5K +1,270 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$582K -$36.5K -919 -6%
BC
45
Burney Company
Virginia
$527K +$99.7K +2,507 +21%
Millennium Management
46
Millennium Management
New York
$455K +$103K +2,583 +27%
AQR Capital Management
47
AQR Capital Management
Connecticut
$451K -$21K -529 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$405K
Two Sigma Advisers
49
Two Sigma Advisers
New York
$378K +$406K +10,208 New
Nomura Holdings
50
Nomura Holdings
Japan
$373K +$397K +9,994 New

GBL Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2015, worth a combined $190M — down 17% from $228M a quarter earlier.

Fund positioning in GBL was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $12.5M.

  • 82 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $190M of GAMCO Investors, Inc. stock for Q2 2015, down 17% quarter-over-quarter.
  • 6 funds opened new GAMCO Investors, Inc. positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $10.3M added.
  • The largest GAMCO Investors, Inc. seller in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.