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GBL

GAMCO Investors, Inc.

Delisted

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

61 hedge funds and large institutions have $106M invested in GAMCO Investors, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6061 (+1)

2% more capital invested

Capital invested by funds: $104M → $106M (+$2.51M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
16
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$378K
AllianceBernstein
27
AllianceBernstein
Tennessee
$365K -$64.3K -3,400 -15%
JP Morgan Chase
28
JP Morgan Chase
New York
$327K +$17.7K +934 +6%
PIM
29
Profit Investment Management
Maryland
$296K -$56.3K -2,973 -16%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$239K -$34K -1,799 -12%
CL
31
CSS LLC
Illinois
$227K
Charles Schwab
32
Charles Schwab
California
$208K -$44.5K -2,351 -17%
N
33
Nuveen
North Carolina
$203K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$152K
Morgan Stanley
35
Morgan Stanley
New York
$143K +$61.9K +3,268 +74%
US Bancorp
36
US Bancorp
Minnesota
$130K
Bank of America
37
Bank of America
North Carolina
$93K +$54.3K +2,870 +131%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$85K -$7.38K -390 -8%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$85K +$83.4K +4,406 +2,344%
Barclays
40
Barclays
United Kingdom
$83K +$52.3K +2,765 +160%
Osaic Holdings
41
Osaic Holdings
Arizona
$80K +$606 +32 +0.8%
Deutsche Bank
42
Deutsche Bank
Germany
$67K -$6.13K -324 -8%
GAM
43
Guinness Asset Management
United Kingdom
$46K
SPIA
44
Steward Partners Investment Advisory
New York
$27.8K +$28.4K +1,500 New
Legal & General Group
45
Legal & General Group
United Kingdom
$19K -$20.7K -1,092 -51%
SWM
46
Spire Wealth Management
Virginia
$19K +$71.4K +3,774 New
UBS Group
47
UBS Group
Switzerland
$18K +$5.77K +305 +46%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$16.3K -$12.6K -667 -43%
EVM
49
Eaton Vance Management
Massachusetts
$14K +$14.2K +750 New
TRCT
50
Tower Research Capital (TRC)
New York
$12K -$33.4K -1,765 -73%

GBL Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2021, worth a combined $106M — up 2.4% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBL positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.13M. The largest seller was Osmium Partners, exiting entirely with an estimated $3.06M sold.

  • 61 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $106M of GAMCO Investors, Inc. stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 8 funds opened new GAMCO Investors, Inc. positions in Q1 2021 and 7 closed out, a net change of +1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $1.13M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2021 was Osmium Partners, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2021.