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GBL

GAMCO Investors, Inc.
GBL

Delisted

GBL was delisted on the 6th of October, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$5.05M
2
BFA
BlackRock Fund Advisors
California
+$1.98M
3
RHJA
Rice Hall James & Associates
California
+$770K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$395K
5
HHC
Hutchin Hill Capital
New York
+$314K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.26M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
3
SAM
Shell Asset Management
Netherlands
-$1.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$758K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$22K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$18K +$16.3K +366 New
BlackRock
78
BlackRock
New York
$17K – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$12K -$2.63K -59 -19%
TRCT
80
Tower Research Capital (TRC)
New York
$9K -$57K -1,281 -87%
DA
81
Denali Advisors
California
$3K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418 – – –
SAM
83
Shell Asset Management
Netherlands
– -$1.06M -27,773 Closed
MCM
84
Matarin Capital Management
New York
– -$690K -18,104 Closed
GI
85
GAMCO Investors
Connecticut
– -$603K -15,831 Closed
PP
86
PDT Partners
New York
– -$352K -9,231 Closed
SCA
87
Secor Capital Advisors
New York
– -$311K -8,163 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$276K -7,242 Closed
ZIM
89
Zacks Investment Management
Illinois
– -$226K -5,929 Closed
PCM
90
Prelude Capital Management
New York
– -$134K -3,528 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– -$25.1K -659 Closed
GC
92
Globeflex Capital
California
– -$1K -30 Closed
1 2 3
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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.