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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 $190M invested in GAMCO Investors, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

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: 6 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $228M → $190M (-$38.5M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31M +$10.3M +259,594 +45%
ESBC
2
E.S. Barr & Co
Kentucky
$29.3M +$1.84M +46,338 +6%
KAM
3
Keeley Asset Management
Illinois
$17.5M -$5.93M -149,253 -24%
RA
4
Royce & Associates
New York
$17.1M -$701K -17,641 -4%
BFA
5
BlackRock Fund Advisors
California
$10.4M -$940K -23,654 -8%
BIT
6
BlackRock Institutional Trust
California
$9.32M -$36K -905 -0.4%
State Street
7
State Street
Massachusetts
$7.83M -$51.7K -1,300 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.81M +$133K +3,352 +2%
Northern Trust
9
Northern Trust
Illinois
$5.26M -$120K -3,029 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.67M +$57.6K +1,450 +1%
HK
11
Horizon Kinetics
New York
$4.41M +$65K +1,636 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.43M +$1.15M +28,969 +79%
Norges Bank
13
Norges Bank
Norway
$2.06M
RHJA
14
Rice Hall James & Associates
California
$1.99M -$213K -5,354 -9%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.95M -$12.5M -313,212 -86%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.92M +$105K +2,640 +5%
Goldman Sachs
17
Goldman Sachs
New York
$1.87M -$322K -8,111 -14%
UBS Group
18
UBS Group
Switzerland
$1.8M +$1.76M +44,241 +1,002%
SMC
19
S. Muoio & Co
New York
$1.74M +$207K +5,200 +12%
TCIM
20
TIAA CREF Investment Management
New York
$1.52M -$93K -2,340 -5%
PI
21
Putnam Investments
Massachusetts
$1.49M -$495K -12,442 -24%
BIM
22
BlackRock Investment Management
Delaware
$1.48M +$275K +6,908 +21%
Charles Schwab
23
Charles Schwab
California
$1.4M +$28K +704 +2%
FQ
24
First Quadrant
California
$1.4M -$288K -7,242 -16%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.2M -$36.9K -928 -3%

GBL Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2015, worth a combined $190M — down 17% from $228M a quarter earlier.

Fund positioning in GBL was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $12.5M.

  • 82 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $190M of GAMCO Investors, Inc. stock for Q2 2015, down 17% quarter-over-quarter.
  • 6 funds opened new GAMCO Investors, Inc. positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $10.3M added.
  • The largest GAMCO Investors, Inc. seller in Q2 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.