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GBL

GAMCO Investors, Inc.

Delisted

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

60 hedge funds and large institutions have $69.7M invested in GAMCO Investors, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6360 (-3)

16% less capital invested

Capital invested by funds: $82.6M → $69.7M (-$12.9M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
13
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Profit Investment Management
Maryland
$219K +$238K +18,939 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$205K +$223K +17,751 New
MAM
28
Martingale Asset Management
Massachusetts
$204K
ESBC
29
E.S. Barr & Co
Kentucky
$191K -$166K -13,243 -45%
CL
30
CSS LLC
Illinois
$188K
PPA
31
Parametric Portfolio Associates
Washington
$174K -$22.4K -1,782 -11%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K -$7.22K -575 -4%
Goldman Sachs
33
Goldman Sachs
New York
$148K +$161K +12,818 New
Charles Schwab
34
Charles Schwab
California
$147K -$249K -19,816 -61%
N
35
Nuveen
North Carolina
$126K
CLG
36
Cooperman Leon G
$100K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$95K
JP Morgan Chase
38
JP Morgan Chase
New York
$83K +$2.5K +199 +3%
US Bancorp
39
US Bancorp
Minnesota
$81K
TRCT
40
Tower Research Capital (TRC)
New York
$79K -$7.56K -602 -8%
Morgan Stanley
41
Morgan Stanley
New York
$66K +$8.34K +664 +13%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$58K -$2.92K -232 -4%
AIG
43
American International Group
New York
$38K -$1.41K -112 -3%
GAM
44
Guinness Asset Management
United Kingdom
$35K
Deutsche Bank
45
Deutsche Bank
Germany
$34K +$3.37K +268 +10%
Barclays
46
Barclays
United Kingdom
$29K -$6.66K -530 -18%
Legal & General Group
47
Legal & General Group
United Kingdom
$26K -$2.92K -232 -10%
Bank of America
48
Bank of America
North Carolina
$13K -$13.4K -1,063 -47%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$12.7K +$10.3K +818 +291%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12K +$515 +41 +4%

GBL Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2020, worth a combined $69.7M — down 16% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBL and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $355K. The largest seller was Vanguard Group, cutting an estimated $1.48M.

  • 60 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $69.7M of GAMCO Investors, Inc. stock for Q3 2020, down 16% quarter-over-quarter.
  • 6 funds opened new GAMCO Investors, Inc. positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2020 was Horizon Kinetics Asset Management, an estimated $355K added.
  • The largest GAMCO Investors, Inc. seller in Q3 2020 was Vanguard Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2020.