GAMCO Investors, Inc.
GBL
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
5% more funds holding
Funds holding: 60 → 63 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$346K |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$273K |
| 3 |
Renaissance Technologies
New York
|
+$200K |
| 4 |
HF
HRT Financial
New York
|
+$198K |
| 5 |
Morgan Stanley
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$682K |
| 2 |
SMC
S. Muoio & Co
New York
|
-$594K |
| 3 |
Millennium Management
New York
|
-$312K |
| 4 |
State Street
Boston,
Massachusetts
|
-$302K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
53
Citigroup
New York
| $7K | +$1.14K | +55 | +21% |
|
54
Barclays
London,
United Kingdom
| $5K | -$12.1K | -586 | -71% |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
WT
56
Whittier Trust
South Pasadena,
California
| $4K | – | – | – |
|
|
CCM
57
Covington Capital Management
Los Angeles,
California
| $4K | +$21 | +1 | +0.5% |
|
58
Wells Fargo
San Francisco,
California
| $3K | -$128K | -6,194 | -98% |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$5.88K | -285 | -91% |
|
|
61
Millennium Management
New York
| – | -$312K | -14,091 | Closed |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | +$516 | +25 | New |
|
|
FHA
63
First Horizon Advisors
Memphis,
Tennessee
| – | +$516 | +25 | New |
|
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.