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GBL

GAMCO Investors, Inc.
GBL

Delisted

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

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84 hedge funds and large institutions have $265M invested in GAMCO Investors, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $218M → $265M (+$47.4M)

8% more funds holding

Funds holding: 78 → 84 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.78M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.2M
3
RA
Royce & Associates
New York
+$1.17M
4
ZIM
Zacks Investment Management
Illinois
+$916K
5
BIM
Bogle Investment Management
Massachusetts
+$739K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.05M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$846K
3
Millennium Management
Millennium Management
New York
-$725K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$556K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$716K -$374K -11,465 -37%
RFC
27
Russell Frank Company
Washington
$707K +$470K +14,402 +309%
AQR Capital Management
28
AQR Capital Management
Connecticut
$630K -$337K -10,350 -38%
FQ
29
First Quadrant
California
$630K -$4.04K -124 -0.7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$628K -$16.3K -500 -3%
MFP
31
Michael F. Price
$611K – – –
AL
32
AJO LP
Pennsylvania
$568K +$500K +15,336 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$494K +$54.1K +1,660 +14%
IA
34
Icon Advisers
Colorado
$485K -$84.8K -2,600 -17%
BIC
35
Beach Investment Counsel
Pennsylvania
$441K – – –
MCM
36
Matarin Capital Management
New York
$424K +$19.7K +605 +6%
Millennium Management
37
Millennium Management
New York
$422K -$725K -22,231 -66%
CTI
38
Community Trust & Investment
Kentucky
$406K – – –
TA
39
Teachers Advisors
New York
$405K – – –
BCM
40
Bridgeway Capital Management
Texas
$371K +$326K +10,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$369K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$337K -$29.3K -900 -9%
GWM
43
Greenwich Wealth Management
Connecticut
$334K +$293K +9,000 New
TC
44
TFS Capital
Pennsylvania
$332K -$99.7K -3,057 -25%
Citigroup
45
Citigroup
New York
$314K +$75.9K +2,327 +38%
Swiss National Bank
46
Swiss National Bank
Switzerland
$307K +$122K +3,743 +78%
US Bancorp
47
US Bancorp
Minnesota
$306K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$303K +$2.93K +90 +1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$300K -$64.9K -1,991 -20%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$226K +$199K +6,107 New
1
2
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GBL Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2016, worth a combined $265M — up 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GBL positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.78M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 84 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2016, up from 78 in Q4 2015.
  • Funds reported $265M of GAMCO Investors, Inc. stock for Q1 2016, up 22% quarter-over-quarter.
  • 14 funds opened new GAMCO Investors, Inc. positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $5.78M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2016.