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GBL

GAMCO Investors, Inc.

Delisted

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

65 hedge funds and large institutions have $151M invested in GAMCO Investors, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $143M → $151M (+$7.7M)

2% more funds holding

Funds holding: 6465 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
14
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$666K -$27.1K -1,015 -4%
GI
27
GAMCO Investors
Connecticut
$554K
AllianceBernstein
28
AllianceBernstein
Tennessee
$455K -$10.7K -400 -2%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$348K +$85.7K +3,211 +32%
Charles Schwab
30
Charles Schwab
California
$347K
CL
31
CSS LLC
Illinois
$322K
MAM
32
Martingale Asset Management
Massachusetts
$312K
N
33
Nuveen
North Carolina
$295K -$4.83K -181 -2%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$250K -$102K -3,840 -29%
PPA
35
Parametric Portfolio Associates
Washington
$241K +$243K +9,117 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$229K +$220K +8,245 +1,870%
PCM
37
Perritt Capital Management
Illinois
$222K
Axa
38
Axa
France
$211K +$213K +8,000 New
JP Morgan Chase
39
JP Morgan Chase
New York
$210K -$83.2K -3,118 -28%
AAM
40
Auxier Asset Management
Oregon
$208K +$211K +7,900 New
US Bancorp
41
US Bancorp
Minnesota
$185K
TRCT
42
Tower Research Capital (TRC)
New York
$164K -$164K -6,151 -50%
DSC
43
Duncker Streett & Co
Missouri
$138K +$113K +4,250 +425%
Osaic Holdings
44
Osaic Holdings
Arizona
$110K -$27 -1 -0%
Deutsche Bank
45
Deutsche Bank
Germany
$81K -$12.6K -471 -13%
AIG
46
American International Group
New York
$75K -$3.02K -113 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$74K -$118K -4,436 -61%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$60K -$60.6K -2,269 -50%
Barclays
49
Barclays
United Kingdom
$56K +$38K +1,423 +202%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$52K

GBL Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2021, worth a combined $151M — up 5.4% from $143M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GBL positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $2.27M. The largest seller was Fidelity Investments, cutting an estimated $1.41M.

  • 65 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $151M of GAMCO Investors, Inc. stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 5 funds opened new GAMCO Investors, Inc. positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2021 was Neuberger Berman Group, an estimated $2.27M added.
  • The largest GAMCO Investors, Inc. seller in Q3 2021 was Fidelity Investments, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2021.