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GBL

GAMCO Investors, Inc.

Delisted

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

69 hedge funds and large institutions have $113M invested in GAMCO Investors, Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7569 (-6)

14% less capital invested

Capital invested by funds: $131M → $113M (-$18.6M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
27
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$459K +$5.16K +200 +1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$406K -$181K -7,000 -29%
SRAM
28
Stone Ridge Asset Management
New York
$398K
ZCM
29
Zebra Capital Management
Connecticut
$379K +$15.2K +587 +4%
GI
30
GAMCO Investors
Connecticut
$351K +$387K +15,000 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$350K +$181 +7 +0%
GCP
32
GSA Capital Partners
United Kingdom
$331K -$100K -3,884 -22%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$288K +$68K +2,633 +27%
CL
34
CSS LLC
Illinois
$286K -$100K -3,889 -24%
BIC
35
Beach Investment Counsel
Pennsylvania
$278K
HighTower Advisors
36
HighTower Advisors
Illinois
$275K
Deutsche Bank
37
Deutsche Bank
Germany
$247K +$10.6K +411 +4%
GC
38
Guggenheim Capital
Illinois
$245K -$103K -3,972 -28%
TCIM
39
TIAA CREF Investment Management
New York
$239K
AAM
40
Auxier Asset Management
Oregon
$234K
Wells Fargo
41
Wells Fargo
California
$223K +$8.93K +346 +4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$219K
Two Sigma Investments
43
Two Sigma Investments
New York
$201K -$121K -4,700 -35%
US Bancorp
44
US Bancorp
Minnesota
$164K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$153K
MM
46
Midas Management
New York
$140K -$1.88M -72,820 -92%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$115K
GAM
48
Guinness Asset Management
United Kingdom
$70K
UBS Group
49
UBS Group
Switzerland
$68K +$46K +1,782 +156%
AIG
50
American International Group
New York
$66K +$491 +19 +0.7%

GBL Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2018, worth a combined $113M — down 14% from $131M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBL and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $503K. The largest seller was Midas Management, cutting an estimated $1.88M.

  • 69 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $113M of GAMCO Investors, Inc. stock for Q3 2018, down 14% quarter-over-quarter.
  • 2 funds opened new GAMCO Investors, Inc. positions in Q3 2018 and 8 closed out, a net change of -6 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $503K added.
  • The largest GAMCO Investors, Inc. seller in Q3 2018 was Midas Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2018.