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GBL

GAMCO Investors, Inc.

Delisted

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

75 hedge funds and large institutions have $131M invested in GAMCO Investors, Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $126M → $131M (+$5.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$608K -$35K -1,355 -6%
Millennium Management
27
Millennium Management
New York
$561K +$219K +8,488 +68%
AllianceBernstein
28
AllianceBernstein
Tennessee
$519K +$2.58K +100 +0.5%
GCP
29
GSA Capital Partners
United Kingdom
$482K +$49.1K +1,900 +12%
SRAM
30
Stone Ridge Asset Management
New York
$454K
CL
31
CSS LLC
Illinois
$431K -$248K -9,611 -37%
ZCM
32
Zebra Capital Management
Connecticut
$418K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$400K +$3.54K +137 +0.9%
GC
34
Guggenheim Capital
Illinois
$385K -$197K -7,610 -35%
Two Sigma Investments
35
Two Sigma Investments
New York
$356K -$18.1K -699 -5%
BIC
36
Beach Investment Counsel
Pennsylvania
$318K
HighTower Advisors
37
HighTower Advisors
Illinois
$314K +$304K +11,750 New
TCIM
38
TIAA CREF Investment Management
New York
$274K -$24.4K -944 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$271K -$137K -5,307 -34%
AAM
40
Auxier Asset Management
Oregon
$268K +$1.29K +50 +0.5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$259K +$250K +9,662 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$250K
Wells Fargo
43
Wells Fargo
California
$246K +$3K +116 +1%
JAM
44
Jolley Asset Management
North Carolina
$214K -$336K -13,025 -62%
Man Group
45
Man Group
United Kingdom
$214K +$206K +7,985 New
US Bancorp
46
US Bancorp
Minnesota
$187K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$175K -$36K -1,395 -18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$131K
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$115K -$33.7K -1,304 -23%
DSC
50
Duncker Streett & Co
Missouri
$99K -$7.75K -300 -8%

GBL Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2018, worth a combined $131M — up 4.1% from $126M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GBL and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $661K. The largest seller was State Street, cutting an estimated $1.41M.

  • 75 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2018, down from 78 in Q1 2018.
  • Funds reported $131M of GAMCO Investors, Inc. stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $661K added.
  • The largest GAMCO Investors, Inc. seller in Q2 2018 was State Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2018.