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GBL

GAMCO Investors, Inc.

Delisted

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

66 hedge funds and large institutions have $68.1M invested in GAMCO Investors, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7066 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $123M → $68.1M (-$55.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
21
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$223K +$59.3K +3,700 +22%
MAM
27
Martingale Asset Management
Massachusetts
$194K -$119K -7,411 -30%
CL
28
CSS LLC
Illinois
$179K +$37.9K +2,363 +17%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K +$3.21K +200 +1%
Wells Fargo
30
Wells Fargo
California
$138K +$26.4K +1,646 +15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$132K -$67.4K -4,200 -26%
PPA
32
Parametric Portfolio Associates
Washington
$130K -$137K -8,542 -42%
JP Morgan Chase
33
JP Morgan Chase
New York
$125K -$102K -6,356 -36%
Goldman Sachs
34
Goldman Sachs
New York
$125K +$9.83K +613 +6%
N
35
Nuveen
North Carolina
$120K
Swiss National Bank
36
Swiss National Bank
Switzerland
$119K
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$119K +$4.81K +300 +3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$116K -$35.6K -2,217 -17%
WG
39
Winton Group
United Kingdom
$113K +$165K +10,261 New
CLG
40
Cooperman Leon G
$95K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$90K +$1.48K +92 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$85K -$19.3K -1,202 -13%
US Bancorp
43
US Bancorp
Minnesota
$77K
UBS Group
44
UBS Group
Switzerland
$49K -$138K -8,594 -66%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$40K -$132K -8,216 -69%
Victory Capital Management
46
Victory Capital Management
Texas
$38K +$55K +3,428 New
AIG
47
American International Group
New York
$34K -$2.84K -177 -5%
GAM
48
Guinness Asset Management
United Kingdom
$33K
Morgan Stanley
49
Morgan Stanley
New York
$31K -$129K -8,054 -74%
Bank of America
50
Bank of America
North Carolina
$27K -$18.5K -1,151 -32%

GBL Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2020, worth a combined $68.1M — down 45% from $123M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBL and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $212K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $410K sold.

  • 66 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $68.1M of GAMCO Investors, Inc. stock for Q1 2020, down 45% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $212K added.
  • The largest GAMCO Investors, Inc. seller in Q1 2020 was Two Sigma Investments, an estimated $410K sold.

Based on aggregated 13F filings for Q1 2020.