GAMCO Investors, Inc.
GBL
GBL was delisted on the 6th of October, 2022.
60 hedge funds and large institutions have $104M invested in GAMCO Investors, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 3 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
49% more capital invested
Capital invested by funds: $69.7M → $104M (+$34.3M)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.41M |
| 2 |
HF
HRT Financial
New York
|
+$186K |
| 3 |
State Street
Boston,
Massachusetts
|
+$136K |
| 4 |
BlackRock
New York
|
+$134K |
| 5 |
JP Morgan Chase
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$2.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.38M |
| 3 |
Squarepoint
New York
|
-$226K |
| 4 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$191K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $12K | +$2.25K | +161 | +32% |
|
52
Lazard Asset Management
New York
| $10K | +$8.66K | +620 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$8.83K | -632 | -61% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
|
CCM
55
Covington Capital Management
Los Angeles,
California
| $4K | – | – | – |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | -$6.71K | -480 | -72% |
|
|
BBHC
57
Brown Brothers Harriman & Co
New York
| $3K | – | – | – |
|
|
WT
58
Whittier Trust
South Pasadena,
California
| $3K | – | – | – |
|
|
AIG
59
American International Group
New York
| $55 | -$1.96K | -140 | -4% |
|
|
60
Squarepoint
New York
| – | -$226K | -19,495 | Closed |
|
|
ESBC
61
E.S. Barr & Co
Lexington,
Kentucky
| – | -$191K | -16,515 | Closed |
|
62
Goldman Sachs
New York
| – | -$148K | -12,818 | Closed |
|
GBL Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2020, worth a combined $104M — up 49% from $69.7M a quarter earlier.
Fund positioning in GBL was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 25 trimmed.
The largest buyer was Osmium Partners, opening a new position worth an estimated $2.41M. The largest seller was Gabelli & Co Investment Advisers, cutting an estimated $2.44M.
- 60 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $104M of GAMCO Investors, Inc. stock for Q4 2020, up 49% quarter-over-quarter.
- 3 funds opened new GAMCO Investors, Inc. positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest GAMCO Investors, Inc. buyer in Q4 2020 was Osmium Partners, an estimated $2.41M added.
- The largest GAMCO Investors, Inc. seller in Q4 2020 was Gabelli & Co Investment Advisers, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2020.