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GBL

GAMCO Investors, Inc.

Delisted

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

82 hedge funds and large institutions have $228M invested in GAMCO Investors, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8282 (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: 4 | Existing positions closed: 4

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $261M → $228M (-$32.6M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
27
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
1
E.S. Barr & Co
Kentucky
$31.6M +$726K +16,835 +2%
KAM
2
Keeley Asset Management
Illinois
$26.4M -$741K -17,177 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.4M +$883K +20,471 +4%
RA
4
Royce & Associates
New York
$20.3M -$3.23M -74,838 -14%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M -$88.9K -2,062 -0.6%
BFA
6
BlackRock Fund Advisors
California
$12.9M +$70.8K +1,643 +0.5%
BIT
7
BlackRock Institutional Trust
California
$10.7M +$59.3K +1,376 +0.5%
State Street
8
State Street
Massachusetts
$9M -$4.01K -93 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.5M +$93.3K +2,165 +1%
Northern Trust
10
Northern Trust
Illinois
$6.14M -$71.8K -1,666 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.28M +$160K +3,707 +3%
HK
12
Horizon Kinetics
New York
$4.97M +$176K +4,083 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.62M +$290K +6,732 +7%
Ameriprise
14
Ameriprise
Minnesota
$3.77M +$819 +19 +0%
RHJA
15
Rice Hall James & Associates
California
$2.5M +$330K +7,651 +15%
Goldman Sachs
16
Goldman Sachs
New York
$2.48M -$30.7K -713 -1%
Norges Bank
17
Norges Bank
Norway
$2.36M -$181K -4,205 -7%
PI
18
Putnam Investments
Massachusetts
$2.23M -$10.8K -251 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.08M +$31.9K +741 +2%
FQ
20
First Quadrant
California
$1.9M -$86.1K -1,998 -4%
TCIM
21
TIAA CREF Investment Management
New York
$1.84M -$278K -6,451 -13%
Morgan Stanley
22
Morgan Stanley
New York
$1.81M -$38.1K -884 -2%
SMC
23
S. Muoio & Co
New York
$1.77M
Charles Schwab
24
Charles Schwab
California
$1.57M +$47.6K +1,104 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.55M +$264K +6,128 +20%

GBL Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2015, worth a combined $228M — down 12% from $261M a quarter earlier.

Fund positioning in GBL was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 30 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $980K. The largest seller was Royce & Associates, cutting an estimated $3.23M.

  • 82 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $228M of GAMCO Investors, Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $980K added.
  • The largest GAMCO Investors, Inc. seller in Q1 2015 was Royce & Associates, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.