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GBL

GAMCO Investors, Inc.

Delisted

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

78 hedge funds and large institutions have $218M invested in GAMCO Investors, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $147M → $218M (+$70.9M)

6% less funds holding

Funds holding: 8378 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

90% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 62

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
62
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$663K -$592K -18,529 -46%
IA
27
Icon Advisers
Colorado
$630K -$430K -13,455 -46%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$556K +$348K +10,870 +154%
AllianceBernstein
29
AllianceBernstein
Tennessee
$542K -$478K -14,959 -46%
FQ
30
First Quadrant
California
$532K -$552K -17,275 -50%
MFP
31
Michael F. Price
$512K -$452K -14,141 -46%
RQS
32
Ramsey Quantitative Systems
Kentucky
$396K -$266K -8,308 -39%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$382K -$373K -11,656 -49%
TC
34
TFS Capital
Pennsylvania
$373K +$384K +12,021 New
BIC
35
Beach Investment Counsel
Pennsylvania
$369K -$326K -10,188 -46%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$362K -$311K -9,742 -45%
LA
37
Lucus Advisors
New York
$343K -$125K -3,918 -26%
CTI
38
Community Trust & Investment
Kentucky
$340K -$300K -9,384 -46%
TA
39
Teachers Advisors
New York
$339K -$300K -9,373 -46%
MCM
40
Matarin Capital Management
New York
$336K -$218K -6,813 -39%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$313K +$165K +5,174 +105%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$310K -$114K -3,554 -26%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$309K -$273K -8,542 -46%
Prudential Financial
44
Prudential Financial
New Jersey
$289K -$344K -10,774 -54%
US Bancorp
45
US Bancorp
Minnesota
$256K -$241K -7,535 -48%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$251K -$196K -6,144 -43%
Axa
47
Axa
France
$223K +$230K +7,200 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$206K +$212K +6,635 New
Citigroup
49
Citigroup
New York
$191K -$8.5K -266 -4%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$154K -$136K -4,243 -46%

GBL Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2015, worth a combined $218M — up 48% from $147M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GBL and 10 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 6 added.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $140M. The largest seller was E.S. Barr & Co, cutting an estimated $13M.

  • 78 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2015, down from 83 in Q3 2015.
  • Funds reported $218M of GAMCO Investors, Inc. stock for Q4 2015, up 48% quarter-over-quarter.
  • 10 funds opened new GAMCO Investors, Inc. positions in Q4 2015 and 15 closed out, a net change of -5 holders.
  • The largest GAMCO Investors, Inc. buyer in Q4 2015 was Gabelli & Co Investment Advisers, an estimated $140M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2015 was E.S. Barr & Co, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.