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GBL

GAMCO Investors, Inc.

Delisted

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

83 hedge funds and large institutions have $147M invested in GAMCO Investors, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

23% less capital invested

Capital invested by funds: $190M → $147M (-$43.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
31
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
1
E.S. Barr & Co
Kentucky
$25.9M +$2.83M +84,198 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M -$4.03M -119,914 -14%
RA
3
Royce & Associates
New York
$13.7M
BIT
4
BlackRock Institutional Trust
California
$8.54M +$1.24M +36,869 +15%
BFA
5
BlackRock Fund Advisors
California
$8.21M -$106K -3,155 -1%
State Street
6
State Street
Massachusetts
$6.17M -$91K -2,707 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.73M +$104K +3,090 +2%
Northern Trust
8
Northern Trust
Illinois
$4.27M +$79.5K +2,366 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.15M +$2.51M +74,651 +114%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.73M -$5.48K -163 -0.1%
HK
11
Horizon Kinetics
New York
$3.06M -$519K -15,435 -13%
Morgan Stanley
12
Morgan Stanley
New York
$2.32M +$2.38M +70,857 +934%
Deutsche Bank
13
Deutsche Bank
Germany
$1.94M +$1.54M +45,742 +229%
Goldman Sachs
14
Goldman Sachs
New York
$1.91M +$480K +14,262 +28%
SMC
15
S. Muoio & Co
New York
$1.8M +$463K +13,783 +29%
RHJA
16
Rice Hall James & Associates
California
$1.73M +$163K +4,862 +9%
Norges Bank
17
Norges Bank
Norway
$1.65M
UBS Group
18
UBS Group
Switzerland
$1.6M +$189K +5,610 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.56M +$38.7K +1,150 +2%
MPEM
20
Marathon Partners Equity Management
New York
$1.51M +$1.72M +51,068 New
PI
21
Putnam Investments
Massachusetts
$1.18M -$14.4K -427 -1%
TCIM
22
TIAA CREF Investment Management
New York
$1.18M -$44.6K -1,326 -3%
BIM
23
BlackRock Investment Management
Delaware
$1.17M -$4.71K -140 -0.4%
Millennium Management
24
Millennium Management
New York
$1.17M +$922K +27,408 +223%
Charles Schwab
25
Charles Schwab
California
$1.16M +$50.2K +1,493 +4%

GBL Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2015, worth a combined $147M — down 23% from $190M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GBL positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 24 trimmed.

The largest buyer was E.S. Barr & Co, adding an estimated $2.83M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $17.5M sold.

  • 83 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $147M of GAMCO Investors, Inc. stock for Q3 2015, down 23% quarter-over-quarter.
  • 12 funds opened new GAMCO Investors, Inc. positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q3 2015 was E.S. Barr & Co, an estimated $2.83M added.
  • The largest GAMCO Investors, Inc. seller in Q3 2015 was Keeley Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.