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GBL

GAMCO Investors, Inc.

Delisted

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

70 hedge funds and large institutions have $123M invested in GAMCO Investors, Inc. in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more funds holding

Funds holding: 6870 (+2)

2% less capital invested

Capital invested by funds: $126M → $123M (-$2.85M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
24
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$410K +$370K +21,012 New
GI
27
GAMCO Investors
Connecticut
$409K
PPA
28
Parametric Portfolio Associates
Washington
$398K +$97.8K +5,548 +37%
OAM
29
Oxford Asset Management
United Kingdom
$363K +$54.3K +3,081 +20%
JP Morgan Chase
30
JP Morgan Chase
New York
$346K +$211K +11,967 +206%
Ameriprise
31
Ameriprise
Minnesota
$324K -$881 -50 -0.3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$316K +$5.29K +300 +2%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K -$1.76K -100 -0.7%
CL
34
CSS LLC
Illinois
$271K
UBS Group
35
UBS Group
Switzerland
$254K +$33.7K +1,913 +17%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$249K +$225K +12,757 New
SS
37
Sunbelt Securities
Texas
$240K -$65.2K -3,700 -23%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$232K +$3.79K +215 +2%
N
39
Nuveen
North Carolina
$213K
Morgan Stanley
40
Morgan Stanley
New York
$212K +$59.3K +3,362 +45%
Wells Fargo
41
Wells Fargo
California
$211K -$21.8K -1,234 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$211K +$19.4K +1,100 +11%
Goldman Sachs
43
Goldman Sachs
New York
$209K +$189K +10,724 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$206K +$186K +10,565 New
AAM
45
Auxier Asset Management
Oregon
$195K
Deutsche Bank
46
Deutsche Bank
Germany
$173K -$20.1K -1,143 -11%
CLG
47
Cooperman Leon G
$168K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$158K
US Bancorp
49
US Bancorp
Minnesota
$136K
Marshall Wace
50
Marshall Wace
United Kingdom
$106K -$235K -13,359 -71%

GBL Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2019, worth a combined $123M — down 2.3% from $126M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBL positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was S. Muoio & Co, adding an estimated $1.41M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.23M sold.

  • 70 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $123M of GAMCO Investors, Inc. stock for Q4 2019, down 2.3% quarter-over-quarter.
  • 8 funds opened new GAMCO Investors, Inc. positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q4 2019 was S. Muoio & Co, an estimated $1.41M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2019 was Royce & Associates, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2019.