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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 $121M invested in GAMCO Investors, Inc. in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 6660 (-6)

11% less capital invested

Capital invested by funds: $136M → $121M (-$15.1M)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
11
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$377K
Millennium Management
27
Millennium Management
New York
$312K +$38K +1,715 +14%
CL
28
CSS LLC
Illinois
$270K
Charles Schwab
29
Charles Schwab
California
$262K -$29.3K -1,320 -10%
N
30
Nuveen
North Carolina
$225K
JP Morgan Chase
31
JP Morgan Chase
New York
$147K -$161K -7,259 -52%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$141K -$372K -16,769 -72%
Wells Fargo
33
Wells Fargo
California
$140K -$323K -14,567 -70%
DSC
34
Duncker Streett & Co
Missouri
$138K
Morgan Stanley
35
Morgan Stanley
New York
$101K -$134K -6,033 -57%
US Bancorp
36
US Bancorp
Minnesota
$101K -$53.9K -2,430 -35%
Osaic Holdings
37
Osaic Holdings
Arizona
$82K +$4.9K +221 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$65K -$7.05K -318 -10%
TRCT
39
Tower Research Capital (TRC)
New York
$58K +$13.2K +593 +29%
AIG
40
American International Group
New York
$56K -$3.95K -178 -7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$49K -$13.2K -597 -21%
DWA
42
Dorsey Wright & Associates
California
$42K -$5.59K -252 -12%
Lazard Asset Management
43
Lazard Asset Management
New York
$33K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$26K +$26.4K +1,190 New
Legal & General Group
45
Legal & General Group
United Kingdom
$21K
Bank of America
46
Bank of America
North Carolina
$20K -$29.1K -1,311 -59%
Barclays
47
Barclays
United Kingdom
$18K -$119K -5,344 -87%
AB
48
Amalgamated Bank
New York
$18K +$18.1K +816 New
AF
49
Amalgamated Financial
New York
$18K +$18.1K +816 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$12K

GBL Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2022, worth a combined $121M — down 11% from $136M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GBL and 5 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was S. Muoio & Co, opening a new position worth an estimated $2.24M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $736K sold.

  • 60 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2022, down from 66 in Q4 2021.
  • Funds reported $121M of GAMCO Investors, Inc. stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new GAMCO Investors, Inc. positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2022 was S. Muoio & Co, an estimated $2.24M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2022 was Arrowstreet Capital, an estimated $736K sold.

Based on aggregated 13F filings for Q1 2022.