GAMCO Investors, Inc.
GBL
GBL was delisted on the 6th of October, 2022.
82 hedge funds and large institutions have $261M invested in GAMCO Investors, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 10 closing their positions.
26% more capital invested
Capital invested by funds: $208M → $261M (+$53.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 87 → 82 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$5.05M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.98M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$770K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$395K |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.26M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$1.06M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$758K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$744K |
GBL Hedge Fund Activity: Q4 2014 in Review
82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2014, worth a combined $261M — up 26% from $208M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GBL and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was Horizon Kinetics, opening a new position worth an estimated $5.05M. The largest seller was Goldman Sachs, cutting an estimated $1.26M.
- 82 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2014, down from 87 in Q3 2014.
- Funds reported $261M of GAMCO Investors, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
- 7 funds opened new GAMCO Investors, Inc. positions in Q4 2014 and 10 closed out, a net change of -3 holders.
- The largest GAMCO Investors, Inc. buyer in Q4 2014 was Horizon Kinetics, an estimated $5.05M added.
- The largest GAMCO Investors, Inc. seller in Q4 2014 was Goldman Sachs, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2014.