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GBL

GAMCO Investors, Inc.

Delisted

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

87 hedge funds and large institutions have $250M invested in GAMCO Investors, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $234M → $250M (+$16.6M)

1% more funds holding

Funds holding: 8687 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
1
E.S. Barr & Co
Kentucky
$33.1M -$374K -8,960 -1%
KAM
2
Keeley Asset Management
Illinois
$29.3M -$968K -23,212 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M +$10.1K +242 +0%
RA
4
Royce & Associates
New York
$25.5M
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M +$848K +20,326 +6%
BIT
6
BlackRock Institutional Trust
California
$12.3M -$47.3K -1,135 -0.4%
BFA
7
BlackRock Fund Advisors
California
$11.6M -$1.11M -26,618 -9%
State Street
8
State Street
Massachusetts
$9.5M -$89.1K -2,135 -1%
Northern Trust
9
Northern Trust
Illinois
$6.48M -$845K -20,262 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.2M +$165K +3,956 +3%
Norges Bank
11
Norges Bank
Norway
$5.36M +$2.5M +59,921 +100%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.13M +$461K +11,047 +11%
Ameriprise
13
Ameriprise
Minnesota
$4.59M -$17.8K -427 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.41M -$124K -2,971 -3%
Goldman Sachs
15
Goldman Sachs
New York
$3.96M -$45.3K -1,087 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.9M +$437K +10,481 +19%
TCIM
17
TIAA CREF Investment Management
New York
$2.44M -$162K -3,881 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.42M -$89.9K -2,154 -4%
Morgan Stanley
19
Morgan Stanley
New York
$2.41M +$640K +15,339 +40%
PI
20
Putnam Investments
Massachusetts
$2.31M +$2.16M +51,773 New
FQ
21
First Quadrant
California
$2.08M -$77.5K -1,857 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.04M -$741K -17,767 -28%
MFP
23
Michael F. Price
$1.81M
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.54M +$386K +9,244 +37%
Charles Schwab
25
Charles Schwab
California
$1.54M +$1.08K +26 +0.1%

GBL Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2014, worth a combined $250M — up 7.1% from $234M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GBL positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.5M. The largest seller was Deutsche Bank, cutting an estimated $1.25M.

  • 87 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $250M of GAMCO Investors, Inc. stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 10 funds opened new GAMCO Investors, Inc. positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q2 2014 was Norges Bank, an estimated $2.5M added.
  • The largest GAMCO Investors, Inc. seller in Q2 2014 was Deutsche Bank, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2014.