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GBL

GAMCO Investors, Inc.

Delisted

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

83 hedge funds and large institutions have $259M invested in GAMCO Investors, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $230M → $259M (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

7% less funds holding

Funds holding: 8983 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
1
E.S. Barr & Co
Kentucky
$36.7M -$998K -24,226 -3%
KAM
2
Keeley Asset Management
Illinois
$32M -$765K -18,570 -3%
RA
3
Royce & Associates
New York
$26.7M -$872K -21,170 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M +$2.01M +48,869 +10%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M +$281K +6,815 +2%
BIT
6
BlackRock Institutional Trust
California
$13M -$658K -15,972 -5%
BFA
7
BlackRock Fund Advisors
California
$13M -$576K -13,987 -5%
State Street
8
State Street
Massachusetts
$10.3M -$29.7K -721 -0.3%
Northern Trust
9
Northern Trust
Illinois
$8.33M +$228K +5,526 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.16M +$166K +4,042 +3%
Ameriprise
11
Ameriprise
Minnesota
$4.71M +$84.4K +2,050 +2%
Goldman Sachs
12
Goldman Sachs
New York
$4.5M -$1.01M -24,479 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.42M -$730K -17,731 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.13M -$6.1K -148 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.99M +$780K +18,942 +42%
Norges Bank
16
Norges Bank
Norway
$2.81M
TCIM
17
TIAA CREF Investment Management
New York
$2.75M +$408K +9,894 +20%
Morgan Stanley
18
Morgan Stanley
New York
$2.47M +$1.59M +38,695 +274%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.35M +$255K +6,186 +14%
NI
20
Numeric Investors
Massachusetts
$1.97M +$1.02M +24,772 +143%
MFP
21
Michael F. Price
$1.93M -$138K -3,343 -8%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.88M +$1.56M +37,770 +1,599%
FQ
23
First Quadrant
California
$1.84M +$765K +18,570 +89%
Charles Schwab
24
Charles Schwab
California
$1.58M +$34.8K +845 +3%
BA
25
BlackRock Advisors
Delaware
$1.58M +$3.83K +93 +0.3%

GBL Hedge Fund Activity: Q4 2013 in Review

83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2013, worth a combined $259M — up 12% from $230M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GBL and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was Bank of America, cutting an estimated $4.94M.

  • 83 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $259M of GAMCO Investors, Inc. stock for Q4 2013, up 12% quarter-over-quarter.
  • 7 funds opened new GAMCO Investors, Inc. positions in Q4 2013 and 13 closed out, a net change of -6 holders.
  • The largest GAMCO Investors, Inc. buyer in Q4 2013 was Vanguard Group, an estimated $2.01M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2013 was Bank of America, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2013.