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GBL

GAMCO Investors, Inc.

Delisted

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

68 hedge funds and large institutions have $125M invested in GAMCO Investors, Inc. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7468 (-6)

8% less capital invested

Capital invested by funds: $136M → $125M (-$11.2M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
26
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$413K +$19K +968 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$388K -$41.8K -2,126 -9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$379K
Two Sigma Advisers
29
Two Sigma Advisers
New York
$338K -$13.8K -700 -4%
Ameriprise
30
Ameriprise
Minnesota
$319K -$3.94K -200 -1%
GI
31
GAMCO Investors
Connecticut
$316K
Deutsche Bank
32
Deutsche Bank
Germany
$279K +$13.9K +709 +5%
Goldman Sachs
33
Goldman Sachs
New York
$278K +$285K +14,503 New
CL
34
CSS LLC
Illinois
$267K
OAM
35
Oxford Asset Management
United Kingdom
$264K +$48.3K +2,454 +22%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$263K +$76.7K +3,900 +40%
GCP
37
GSA Capital Partners
United Kingdom
$235K -$37.4K -1,900 -13%
PPA
38
Parametric Portfolio Associates
Washington
$233K -$65.9K -3,350 -22%
Wells Fargo
39
Wells Fargo
California
$232K +$23.4K +1,188 +11%
HighTower Advisors
40
HighTower Advisors
Illinois
$225K
Swiss National Bank
41
Swiss National Bank
Switzerland
$215K +$31.5K +1,600 +17%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$207K +$205K +10,401 +2,581%
Morgan Stanley
43
Morgan Stanley
New York
$202K -$44.4K -2,254 -18%
N
44
Nuveen
North Carolina
$196K +$201K +10,222 New
AAM
45
Auxier Asset Management
Oregon
$192K
CLG
46
Cooperman Leon G
$165K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$155K +$14K +711 +10%
UBS Group
48
UBS Group
Switzerland
$149K +$60.3K +3,063 +65%
US Bancorp
49
US Bancorp
Minnesota
$134K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$94K

GBL Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2019, worth a combined $125M — down 8.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GBL and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, adding an estimated $714K. The largest seller was Royce & Associates, cutting an estimated $2.13M.

  • 68 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $125M of GAMCO Investors, Inc. stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 5 funds opened new GAMCO Investors, Inc. positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $714K added.
  • The largest GAMCO Investors, Inc. seller in Q2 2019 was Royce & Associates, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2019.