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GBL

GAMCO Investors, Inc.

Delisted

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

86 hedge funds and large institutions have $202M invested in GAMCO Investors, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8886 (-2)

13% less capital invested

Capital invested by funds: $231M → $202M (-$28.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
31
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$603K -$8.57K -271 -1%
PAM
27
Panagora Asset Management
Massachusetts
$599K +$379K +11,965 +132%
Charles Schwab
28
Charles Schwab
California
$573K +$21.5K +680 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$560K +$28.5K +900 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$560K +$622K +19,665 New
TA
31
Teachers Advisors
New York
$528K +$288K +9,111 +97%
MFP
32
Michael F. Price
$470K
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$460K +$234K +7,382 +84%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$382K +$104K +3,300 +33%
IA
35
Icon Advisers
Colorado
$373K
CS
36
Credit Suisse
Switzerland
$340K -$561K -17,745 -60%
BIC
37
Beach Investment Counsel
Pennsylvania
$338K
MAM
38
Martingale Asset Management
Massachusetts
$315K +$349K +11,044 New
CTI
39
Community Trust & Investment
Kentucky
$312K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$310K +$3.16K +100 +0.9%
Two Sigma Investments
41
Two Sigma Investments
New York
$293K -$283K -8,933 -46%
BCM
42
Bridgeway Capital Management
Texas
$285K -$3.16K -100 -1%
MC
43
Menta Capital
California
$274K +$34.8K +1,100 +13%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$262K
Swiss National Bank
45
Swiss National Bank
Switzerland
$243K
US Bancorp
46
US Bancorp
Minnesota
$235K
Citigroup
47
Citigroup
New York
$231K +$114K +3,607 +80%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$230K +$316 +10 +0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$225K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$220K -$2.85K -90 -1%

GBL Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2016, worth a combined $202M — down 13% from $231M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBL and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $1.25M. The largest seller was Zacks Investment Management, cutting an estimated $991K.

  • 86 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $202M of GAMCO Investors, Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 6 funds opened new GAMCO Investors, Inc. positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2016 was Greenwich Wealth Management, an estimated $1.25M added.
  • The largest GAMCO Investors, Inc. seller in Q3 2016 was Zacks Investment Management, an estimated $991K sold.

Based on aggregated 13F filings for Q3 2016.