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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 $208M invested in GAMCO Investors, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8787 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

17% less capital invested

Capital invested by funds: $250M → $208M (-$42.3M)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
32
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
1
E.S. Barr & Co
Kentucky
$28.3M +$81K +1,920 +0.3%
KAM
2
Keeley Asset Management
Illinois
$24.8M -$118K -2,786 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M -$255K -6,035 -1%
RA
4
Royce & Associates
New York
$21.1M -$682K -16,155 -3%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M -$589K -13,957 -4%
BFA
6
BlackRock Fund Advisors
California
$9.85M -$64K -1,517 -0.6%
BIT
7
BlackRock Institutional Trust
California
$9.8M -$789K -18,711 -7%
State Street
8
State Street
Massachusetts
$8.12M +$33.7K +798 +0.4%
Northern Trust
9
Northern Trust
Illinois
$5.71M +$211K +5,007 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.43M +$163K +3,859 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.67M +$338K +8,015 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.79M +$31.3K +742 +0.8%
Ameriprise
13
Ameriprise
Minnesota
$3.43M -$535K -12,684 -12%
Goldman Sachs
14
Goldman Sachs
New York
$3.34M -$41.6K -986 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.49M +$25.5K +605 +0.9%
Norges Bank
16
Norges Bank
Norway
$2.28M -$2.53M -59,921 -50%
TCIM
17
TIAA CREF Investment Management
New York
$2.16M +$88.5K +2,098 +4%
PI
18
Putnam Investments
Massachusetts
$2.05M +$87.8K +2,080 +4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.98M -$80.8K -1,916 -4%
FQ
20
First Quadrant
California
$1.79M +$23.5K +557 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.61M -$133K -3,157 -7%
Morgan Stanley
22
Morgan Stanley
New York
$1.53M -$574K -13,615 -25%
MFP
23
Michael F. Price
$1.52M -$23.5K -557 -1%
Charles Schwab
24
Charles Schwab
California
$1.33M +$21.6K +511 +1%
RHJA
25
Rice Hall James & Associates
California
$1.3M +$442K +10,479 +44%

GBL Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2014, worth a combined $208M — down 17% from $250M a quarter earlier.

Fund positioning in GBL was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $668K. The largest seller was Norges Bank, cutting an estimated $2.53M.

  • 87 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $208M of GAMCO Investors, Inc. stock for Q3 2014, down 17% quarter-over-quarter.
  • 7 funds opened new GAMCO Investors, Inc. positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2014 was GAMCO Investors, an estimated $668K added.
  • The largest GAMCO Investors, Inc. seller in Q3 2014 was Norges Bank, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2014.