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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 $228M invested in GAMCO Investors, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $202M → $228M (+$26.1M)

2% less funds holding

Funds holding: 86 → 84 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
29
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MM
Midas Management
New York
+$2.45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.28M
3
Morgan Stanley
Morgan Stanley
New York
+$901K
4
JAM
Jolley Asset Management
North Carolina
+$699K
5
GCP
GSA Capital Partners
United Kingdom
+$562K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$1.01M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$434K
3
RA
Royce & Associates
New York
-$298K
4
MC
Menta Capital
California
-$274K
5
Goldman Sachs
Goldman Sachs
New York
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$872K +$247K +8,114 +40%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$826K +$322K +10,589 +66%
PAM
28
Panagora Asset Management
Massachusetts
$748K +$96.9K +3,188 +15%
JAM
29
Jolley Asset Management
North Carolina
$710K +$699K +23,000 New
Two Sigma Investments
30
Two Sigma Investments
New York
$673K +$349K +11,471 +111%
Citadel Advisors
31
Citadel Advisors
Florida
$664K +$56K +1,842 +9%
BIM
32
BlackRock Investment Management
Delaware
$657K +$2.64K +87 +0.4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$607K – – –
MFP
34
Michael F. Price
$510K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$503K +$164K +5,400 +50%
SCA
36
Secor Capital Advisors
New York
$474K +$467K +15,355 New
Goldman Sachs
37
Goldman Sachs
New York
$461K -$264K -8,687 -37%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$414K – – –
IA
39
Icon Advisers
Colorado
$405K – – –
MAM
40
Martingale Asset Management
Massachusetts
$399K +$56.8K +1,868 +17%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$395K +$142K +4,680 +58%
AQR Capital Management
42
AQR Capital Management
Connecticut
$393K -$434K -14,268 -53%
BIC
43
Beach Investment Counsel
Pennsylvania
$367K – – –
CTI
44
Community Trust & Investment
Kentucky
$338K – – –
Citigroup
45
Citigroup
New York
$324K +$72.4K +2,383 +29%
BCM
46
Bridgeway Capital Management
Texas
$309K – – –
CS
47
Credit Suisse
Switzerland
$283K -$84.4K -2,778 -23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$278K -$6.08K -200 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$274K +$218K +7,161 +406%
Swiss National Bank
50
Swiss National Bank
Switzerland
$264K – – –
1
2
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GBL Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2016, worth a combined $228M — up 13% from $202M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBL and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 29 added.

The largest buyer was Midas Management, opening a new position worth an estimated $2.45M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.01M sold.

  • 84 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2016, down from 86 in Q3 2016.
  • Funds reported $228M of GAMCO Investors, Inc. stock for Q4 2016, up 13% quarter-over-quarter.
  • 7 funds opened new GAMCO Investors, Inc. positions in Q4 2016 and 8 closed out, a net change of -1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q4 2016 was Midas Management, an estimated $2.45M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2016 was Zacks Investment Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2016.