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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 $136M invested in GAMCO Investors, Inc. in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6566 (+1)

9% less capital invested

Capital invested by funds: $151M → $136M (-$14.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
15
Closed
8
Calls
$3.08M
Puts
Net Calls
+$3.08M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$522K -$643K -24,919 -54%
AllianceBernstein
27
AllianceBernstein
Tennessee
$426K -$5.16K -200 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$347K +$152K +5,886 +74%
Charles Schwab
29
Charles Schwab
California
$329K
MAM
30
Martingale Asset Management
Massachusetts
$320K +$26K +1,008 +9%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$312K +$78.3K +3,037 +32%
Millennium Management
32
Millennium Management
New York
$309K +$319K +12,376 New
CL
33
CSS LLC
Illinois
$305K
Morgan Stanley
34
Morgan Stanley
New York
$265K +$225K +8,741 +466%
N
35
Nuveen
North Carolina
$254K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$232K +$15.1K +584 +7%
WG
37
Winton Group
United Kingdom
$225K -$419K -16,244 -64%
GTCM
38
Gyon Technologies Capital Management
New Jersey
$221K +$228K +8,836 New
PCM
39
Perritt Capital Management
Illinois
$210K
PPA
40
Parametric Portfolio Associates
Washington
$203K -$25K -971 -11%
US Bancorp
41
US Bancorp
Minnesota
$175K
DSC
42
Duncker Streett & Co
Missouri
$156K +$25.8K +1,000 +19%
Barclays
43
Barclays
United Kingdom
$154K +$104K +4,043 +190%
Osaic Holdings
44
Osaic Holdings
Arizona
$87K -$16.5K -638 -15%
Deutsche Bank
45
Deutsche Bank
Germany
$81K +$4.41K +171 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$70K
UBS Group
47
UBS Group
Switzerland
$70K +$58.2K +2,258 +407%
AIG
48
American International Group
New York
$67K -$3.71K -144 -5%
Bank of America
49
Bank of America
North Carolina
$56K +$29.1K +1,129 +102%
DWA
50
Dorsey Wright & Associates
California
$53K +$7.43K +288 +16%

GBL Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2021, worth a combined $136M — down 9.4% from $151M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBL positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $2.79M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.54M sold.

  • 66 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $136M of GAMCO Investors, Inc. stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 9 funds opened new GAMCO Investors, Inc. positions in Q4 2021 and 8 closed out, a net change of +1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q4 2021 was Neuberger Berman Group, an estimated $2.79M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2021.