GAMCO Investors, Inc.
GBL
GBL was delisted on the 6th of October, 2022.
56 hedge funds and large institutions have $85.1M invested in GAMCO Investors, Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 63 → 56 (-7)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
24% less capital invested
Capital invested by funds: $112M → $85.1M (-$27.1M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.38M |
| 2 |
MPEM
Marathon Partners Equity Management
New York
|
+$605K |
| 3 |
Neuberger Berman Group
New York
|
+$409K |
| 4 |
RA
Royce & Associates
New York
|
+$323K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$48.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.01M |
| 2 |
Renaissance Technologies
New York
|
-$2.04M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$1.32M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$771K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
51
Whittier Trust
South Pasadena,
California
| $3K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.39K | +69 | +256% |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.32K | +115 | +5,750% |
|
54
Citigroup
New York
| $1K | -$5K | -248 | -78% |
|
55
Wells Fargo
San Francisco,
California
| $1K | -$968 | -48 | -39% |
|
|
56
Dimensional Fund Advisors
Austin,
Texas
| – | -$6.01M | -287,398 | Closed |
|
|
57
Renaissance Technologies
New York
| – | -$2.04M | -97,700 | Closed |
|
|
DA
58
Denali Advisors
San Diego,
California
| – | -$1.32M | -63,042 | Closed |
|
|
HF
59
HRT Financial
New York
| – | -$200K | -9,580 | Closed |
|
|
CWM
60
Castle Wealth Management
West Palm Beach,
Florida
| – | -$31K | -1,500 | Closed |
|
61
Allspring Global Investments
Charlotte,
North Carolina
| – | -$25K | -1,200 | Closed |
|
62
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -524 | Closed |
|
63
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -172 | Closed |
|
|
CS
64
Credit Suisse
Zurich,
Switzerland
| – | +$20 | +1 | +4% |
|
GBL Hedge Fund Activity: Q3 2022 in Review
56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2022, worth a combined $85.1M — down 24% from $112M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GBL and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.38M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $6.01M sold.
- 56 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2022, down from 63 in Q2 2022.
- Funds reported $85.1M of GAMCO Investors, Inc. stock for Q3 2022, down 24% quarter-over-quarter.
- 3 funds opened new GAMCO Investors, Inc. positions in Q3 2022 and 9 closed out, a net change of -6 holders.
- The largest GAMCO Investors, Inc. buyer in Q3 2022 was JP Morgan Chase, an estimated $2.38M added.
- The largest GAMCO Investors, Inc. seller in Q3 2022 was Dimensional Fund Advisors, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2022.