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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
TRCT
51
Tower Research Capital (TRC)
New York
$50K -$109K -4,214 -68%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$47.9K +$31.4K +1,218 +174%
Lazard Asset Management
53
Lazard Asset Management
New York
$37K +$14.8K +572 +61%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$36K +$38.2K +1,481 New
Citigroup
55
Citigroup
New York
$28K +$16.4K +635 +130%
Legal & General Group
56
Legal & General Group
United Kingdom
$24K
EVM
57
Eaton Vance Management
Massachusetts
$19K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$14K -$45.3K -1,757 -77%
AIP
59
Ameritas Investment Partners
Nebraska
$9K
WT
60
Whittier Trust
California
$5K
CCM
61
Covington Capital Management
California
$5K +$26 +1 +0.5%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$5K +$1.14K +44 +26%
LAS
63
Lloyd Advisory Services
Georgia
$1K +$1.39K +54 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
-$5.54M -209,849 Closed
SMC
65
S. Muoio & Co
New York
-$3.18M -123,411 Closed
OSAM
66
O'Shaughnessy Asset Management
Connecticut
-$348K -13,205 Closed
Axa
67
Axa
France
-$211K -8,000 Closed
AAM
68
Auxier Asset Management
Oregon
-$208K -7,900 Closed
Russell Investments Group
69
Russell Investments Group
United Kingdom
-$52K -2,000 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
-$13 -500 Closed
BBHC
71
Brown Brothers Harriman & Co
New York
-$4 -142 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
+$52 +2 New
MAM
73
Meeder Asset Management
Ohio
+$77 +3 New
FHA
74
First Horizon Advisors
Tennessee
+$645 +25 New

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.