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GBL

GAMCO Investors, Inc.

Delisted

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

88 hedge funds and large institutions have $231M invested in GAMCO Investors, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 8488 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $265M → $231M (-$34.1M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$686K +$766K +20,939 New
Charles Schwab
27
Charles Schwab
California
$637K -$96.8K -2,646 -12%
Two Sigma Investments
28
Two Sigma Investments
New York
$630K -$2.71K -74 -0.4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$615K +$65.9K +1,800 +11%
AL
30
AJO LP
Pennsylvania
$544K +$45.9K +1,255 +8%
MFP
31
Michael F. Price
$541K
EA
32
Emerald Acquisition
Washington
$472K +$527K +14,402 New
IA
33
Icon Advisers
Colorado
$429K
AQR Capital Management
34
AQR Capital Management
Connecticut
$412K -$163K -4,457 -26%
BIC
35
Beach Investment Counsel
Pennsylvania
$390K
HCM
36
Highbridge Capital Management
New York
$390K +$435K +11,885 New
CTI
37
Community Trust & Investment
Kentucky
$359K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$354K +$62.2K +1,700 +19%
BCM
39
Bridgeway Capital Management
Texas
$331K +$3.66K +100 +1%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$331K +$370K +10,100 New
TA
41
Teachers Advisors
New York
$309K -$55.6K -1,519 -14%
FQ
42
First Quadrant
California
$308K -$278K -7,600 -45%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$301K -$151K -4,133 -31%
PAM
44
Panagora Asset Management
Massachusetts
$297K +$332K +9,064 New
GWM
45
Greenwich Wealth Management
Connecticut
$295K
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$294K +$314K +8,572 +2,106%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$288K +$321K +8,778 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$280K
MC
49
Menta Capital
California
$280K +$312K +8,534 New
US Bancorp
50
US Bancorp
Minnesota
$270K

GBL Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2016, worth a combined $231M — down 13% from $265M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GBL positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.85M. The largest seller was Fidelity Investments, cutting an estimated $5.58M.

  • 88 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $231M of GAMCO Investors, Inc. stock for Q2 2016, down 13% quarter-over-quarter.
  • 13 funds opened new GAMCO Investors, Inc. positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2016 was GSA Capital Partners, an estimated $1.85M added.
  • The largest GAMCO Investors, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2016.