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GBL

GAMCO Investors, Inc.
GBL

Delisted

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

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78 hedge funds and large institutions have $126M invested in GAMCO Investors, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 85 → 78 (-7)

20% less capital invested

Capital invested by funds: $158M → $126M (-$32M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
34
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.52M
2
GWM
Greenwich Wealth Management
Connecticut
+$3.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.51M
4
State Street
State Street
Massachusetts
+$2.22M
5
BlackRock
BlackRock
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
-$18.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
3
RHJA
Rice Hall James & Associates
California
-$1.31M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
5
Millennium Management
Millennium Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$577K -$1.31M -47,439 -67%
GC
27
Guggenheim Capital
Illinois
$546K +$62.9K +2,273 +12%
JAM
28
Jolley Asset Management
North Carolina
$522K – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$484K -$2.06M -74,500 -79%
AllianceBernstein
30
AllianceBernstein
Tennessee
$479K +$2.77K +100 +0.5%
Goldman Sachs
31
Goldman Sachs
New York
$462K +$188K +6,812 +58%
SRAM
32
Stone Ridge Asset Management
New York
$422K – – –
GCP
33
GSA Capital Partners
United Kingdom
$400K +$111K +4,026 +33%
ZCM
34
Zebra Capital Management
Connecticut
$388K +$103K +3,721 +31%
Deutsche Bank
35
Deutsche Bank
Germany
$382K -$1.18M -42,741 -73%
Citadel Advisors
36
Citadel Advisors
Florida
$372K -$121K -4,381 -23%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$368K -$802 -29 -0.2%
Two Sigma Investments
38
Two Sigma Investments
New York
$347K -$14.3K -517 -4%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$343K – – –
Millennium Management
40
Millennium Management
New York
$310K -$1.06M -38,347 -75%
TI
41
Trexquant Investment
Connecticut
$299K +$333K +12,028 New
BIC
42
Beach Investment Counsel
Pennsylvania
$295K – – –
WSCM
43
Wellington Shields Capital Management
New York
$292K +$325K +11,750 New
TCIM
44
TIAA CREF Investment Management
New York
$277K – – –
BCM
45
Bridgeway Capital Management
Texas
$248K – – –
AAM
46
Auxier Asset Management
Oregon
$247K +$55.3K +2,000 +25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$232K +$22K +795 +9%
Wells Fargo
48
Wells Fargo
California
$226K +$67.7K +2,449 +37%
TRCT
49
Tower Research Capital (TRC)
New York
$206K +$136K +4,904 +145%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$197K +$17.4K +628 +9%
1
2
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GBL Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2018, worth a combined $126M — down 20% from $158M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GBL and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $4.52M. The largest seller was Gabelli & Co Investment Advisers, cutting an estimated $18.4M.

  • 78 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $126M of GAMCO Investors, Inc. stock for Q1 2018, down 20% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q1 2018 and 11 closed out, a net change of -7 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $4.52M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2018 was Gabelli & Co Investment Advisers, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2018.