GAMCO Investors, Inc.
GBL
GBL was delisted on the 6th of October, 2022.
75 hedge funds and large institutions have $131M invested in GAMCO Investors, Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.
4% more capital invested
Capital invested by funds: $126M → $131M (+$5.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 78 → 75 (-3)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$661K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$340K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$304K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$304K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.41M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$580K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$577K |
| 4 |
Renaissance Technologies
New York
|
-$484K |
| 5 |
Goldman Sachs
New York
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHJA
76
Rice Hall James & Associates
San Diego,
California
| – | -$577K | -23,219 | Closed |
|
|
77
Renaissance Technologies
New York
| – | -$484K | -19,500 | Closed |
|
|
78
Goldman Sachs
New York
| – | -$462K | -18,609 | Closed |
|
|
TI
79
Trexquant Investment
Stamford,
Connecticut
| – | -$299K | -12,028 | Closed |
|
|
WSCM
80
Wellington Shields Capital Management
New York
| – | -$292K | -11,750 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$159K | -6,405 | Closed |
|
GBL Hedge Fund Activity: Q2 2018 in Review
75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2018, worth a combined $131M — up 4.1% from $126M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GBL and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $661K. The largest seller was State Street, cutting an estimated $1.41M.
- 75 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2018, down from 78 in Q1 2018.
- Funds reported $131M of GAMCO Investors, Inc. stock for Q2 2018, up 4.1% quarter-over-quarter.
- 4 funds opened new GAMCO Investors, Inc. positions in Q2 2018 and 7 closed out, a net change of -3 holders.
- The largest GAMCO Investors, Inc. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $661K added.
- The largest GAMCO Investors, Inc. seller in Q2 2018 was State Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2018.