GAMCO Investors, Inc.
GBL
GBL was delisted on the 6th of October, 2022.
80 hedge funds and large institutions have $221M invested in GAMCO Investors, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $228M → $221M (-$7.46M)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
5% less funds holding
Funds holding: 84 → 80 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.64M |
| 2 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
+$2.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$710K |
| 4 |
Millennium Management
New York
|
+$696K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$894K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$414K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$405K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$399K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Denali Advisors
San Diego,
California
| $4K | +$964 | +32 | +34% |
|
77
Barclays
London,
United Kingdom
| $3K | +$602 | +20 | +32% |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| $2K | -$693 | -23 | -31% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
HIM
80
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$414K | -13,400 | Closed |
|
|
IA
81
Icon Advisers
Greenwood Village,
Colorado
| – | -$405K | -13,100 | Closed |
|
|
MAM
82
Martingale Asset Management
Boston,
Massachusetts
| – | -$399K | -12,912 | Closed |
|
|
83
AQR Capital Management
Greenwich,
Connecticut
| – | -$393K | -12,710 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$283K | -9,163 | Closed |
|
|
CGT
85
Capital Guardian Trust
Los Angeles,
California
| – | -$17K | -550 | Closed |
|
|
AG
86
Advisor Group
Phoenix,
Arizona
| – | -$783 | -26 | -63% |
|
GBL Hedge Fund Activity: Q1 2017 in Review
80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2017, worth a combined $221M — down 3.3% from $228M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GBL positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Renaissance Technologies, cutting an estimated $894K.
- 80 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2017, down from 84 in Q4 2016.
- Funds reported $221M of GAMCO Investors, Inc. stock for Q1 2017, down 3.3% quarter-over-quarter.
- 7 funds opened new GAMCO Investors, Inc. positions in Q1 2017 and 6 closed out, a net change of +1 holder.
- The largest GAMCO Investors, Inc. buyer in Q1 2017 was BlackRock, an estimated $9.64M added.
- The largest GAMCO Investors, Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $894K sold.
Based on aggregated 13F filings for Q1 2017.