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GBL

GAMCO Investors, Inc.

Delisted

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

63 hedge funds and large institutions have $112M invested in GAMCO Investors, Inc. in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

5% more funds holding

Funds holding: 6063 (+3)

8% less capital invested

Capital invested by funds: $121M → $112M (-$9.16M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.06%
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
24
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$351K +$346K +16,781 New
Morgan Stanley
27
Morgan Stanley
New York
$288K +$190K +9,215 +201%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$277K +$273K +13,245 New
CL
29
CSS LLC
Illinois
$255K
N
30
Nuveen
North Carolina
$224K
Charles Schwab
31
Charles Schwab
California
$220K -$27K -1,310 -11%
HF
32
HRT Financial
New York
$200K +$198K +9,580 New
DSC
33
Duncker Streett & Co
Missouri
$131K
JP Morgan Chase
34
JP Morgan Chase
New York
$101K -$36.8K -1,785 -27%
US Bancorp
35
US Bancorp
Minnesota
$96K
Osaic Holdings
36
Osaic Holdings
Arizona
$64K -$13.2K -639 -17%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$56.4K +$46.7K +2,261 +515%
Deutsche Bank
38
Deutsche Bank
Germany
$54K -$7.29K -353 -12%
AIG
39
American International Group
New York
$47K -$5.88K -285 -11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$43K -$3.55K -172 -8%
DWA
41
Dorsey Wright & Associates
California
$37K -$2.23K -108 -6%
Lazard Asset Management
42
Lazard Asset Management
New York
$31K
CWM
43
Castle Wealth Management
Florida
$31K +$31K +1,500 New
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$25K -$107K -5,181 -81%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$24K -$640 -31 -3%
UBS Group
46
UBS Group
Switzerland
$23K +$22.5K +1,091 +9,092%
Legal & General Group
47
Legal & General Group
United Kingdom
$19K
AB
48
Amalgamated Bank
New York
$16K -$1.24K -60 -7%
Bank of America
49
Bank of America
North Carolina
$15K -$4.58K -222 -24%
TRCT
50
Tower Research Capital (TRC)
New York
$12K -$41.8K -2,025 -78%

GBL Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2022, worth a combined $112M — down 7.6% from $121M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBL positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $346K. The largest seller was GAMCO Investors, cutting an estimated $682K.

  • 63 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $112M of GAMCO Investors, Inc. stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 6 funds opened new GAMCO Investors, Inc. positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2022 was O'Shaughnessy Asset Management, an estimated $346K added.
  • The largest GAMCO Investors, Inc. seller in Q2 2022 was GAMCO Investors, an estimated $682K sold.

Based on aggregated 13F filings for Q2 2022.