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GBL

GAMCO Investors, Inc.

Delisted

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

83 hedge funds and large institutions have $147M invested in GAMCO Investors, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

23% less capital invested

Capital invested by funds: $190M → $147M (-$43.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
31
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$1.16M +$1.32M +39,214 New
EC
27
EJF Capital
Virginia
$1.1M +$1.25M +37,140 New
SAM
28
Shell Asset Management
Netherlands
$1.06M +$934K +27,773 New
FQ
29
First Quadrant
California
$1.02M -$112K -3,343 -9%
AllianceBernstein
30
AllianceBernstein
Tennessee
$958K -$1.88K -56 -0.2%
MFP
31
Michael F. Price
$906K
IA
32
Icon Advisers
Colorado
$862K +$250K +7,428 +34%
Two Sigma Investments
33
Two Sigma Investments
New York
$859K -$9.62K -286 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$786K +$484K +14,396 +118%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$709K
BIC
36
Beach Investment Counsel
Pennsylvania
$653K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$633K
RQS
38
Ramsey Quantitative Systems
Kentucky
$623K +$708K +21,057 New
CTI
39
Community Trust & Investment
Kentucky
$601K +$74.9K +2,228 +12%
TA
40
Teachers Advisors
New York
$600K +$115K +3,415 +20%
Prudential Financial
41
Prudential Financial
New Jersey
$594K +$6.22K +185 +0.9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$547K -$81.4K -2,421 -12%
MCM
43
Matarin Capital Management
New York
$522K +$257K +7,653 +77%
US Bancorp
44
US Bancorp
Minnesota
$467K -$1.41K -42 -0.3%
LA
45
Lucus Advisors
New York
$443K +$503K +14,973 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$420K -$50.3K -1,495 -10%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$401K +$112K +3,343 +33%
HHC
48
Hutchin Hill Capital
New York
$401K +$187K +5,571 +70%
Swiss National Bank
49
Swiss National Bank
Switzerland
$373K +$56.2K +1,672 +15%
BC
50
Burney Company
Virginia
$315K -$121K -3,591 -25%

GBL Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2015, worth a combined $147M — down 23% from $190M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GBL positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 24 trimmed.

The largest buyer was E.S. Barr & Co, adding an estimated $2.83M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $17.5M sold.

  • 83 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $147M of GAMCO Investors, Inc. stock for Q3 2015, down 23% quarter-over-quarter.
  • 12 funds opened new GAMCO Investors, Inc. positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q3 2015 was E.S. Barr & Co, an estimated $2.83M added.
  • The largest GAMCO Investors, Inc. seller in Q3 2015 was Keeley Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.