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GBL

GAMCO Investors, Inc.

Delisted

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

86 hedge funds and large institutions have $234M invested in GAMCO Investors, Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less capital invested

Capital invested by funds: $259M → $234M (-$25.3M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
1
E.S. Barr & Co
Kentucky
$31.3M -$1.53M -35,033 -4%
KAM
2
Keeley Asset Management
Illinois
$28.3M -$243K -5,571 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M +$1.62M +37,110 +7%
RA
4
Royce & Associates
New York
$23.9M
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$15M -$139K -3,179 -0.9%
BFA
6
BlackRock Fund Advisors
California
$12M +$378K +8,674 +3%
BIT
7
BlackRock Institutional Trust
California
$11.6M -$52.5K -1,203 -0.4%
State Street
8
State Street
Massachusetts
$8.97M -$262K -6,017 -3%
Northern Trust
9
Northern Trust
Illinois
$6.91M -$554K -12,709 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.63M +$138K +3,170 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.33M +$405K +9,298 +10%
Ameriprise
12
Ameriprise
Minnesota
$4.31M +$104K +2,381 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.25M +$587K +13,452 +15%
Goldman Sachs
14
Goldman Sachs
New York
$3.75M -$279K -6,395 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.65M -$26.9K -617 -1%
Norges Bank
16
Norges Bank
Norway
$2.51M
TCIM
17
TIAA CREF Investment Management
New York
$2.44M -$13K -299 -0.5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.35M +$698K +16,014 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.27M +$183K +4,186 +8%
FQ
20
First Quadrant
California
$2.02M +$389K +8,914 +23%
MFP
21
Michael F. Price
$1.69M -$32.4K -742 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.61M -$624K -14,309 -27%
Charles Schwab
23
Charles Schwab
California
$1.44M +$25.8K +592 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.36M +$296K +6,776 +26%
BIM
25
BlackRock Investment Management
Delaware
$1.29M +$13.9K +319 +1%

GBL Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2014, worth a combined $234M — down 9.8% from $259M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GBL positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $1.9M. The largest seller was Numeric Investors, cutting an estimated $1.6M.

  • 86 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $234M of GAMCO Investors, Inc. stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 11 funds opened new GAMCO Investors, Inc. positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2014 was Alpine Global Management, an estimated $1.9M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2014 was Numeric Investors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2014.