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GBL

GAMCO Investors, Inc.

Delisted

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

78 hedge funds and large institutions have $218M invested in GAMCO Investors, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $147M → $218M (+$70.9M)

6% less funds holding

Funds holding: 8378 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

90% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 62

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
62
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$136M +$140M +4,393,055 New
ESBC
2
E.S. Barr & Co
Kentucky
$14.6M -$13M -406,561 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M -$12.5M -389,726 -54%
RA
4
Royce & Associates
New York
$7.39M -$7.15M -223,674 -48%
BIT
5
BlackRock Institutional Trust
California
$5.15M -$3.93M -122,966 -43%
BFA
6
BlackRock Fund Advisors
California
$4.94M -$3.8M -118,732 -43%
State Street
7
State Street
Massachusetts
$3.57M -$3M -93,939 -45%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.79M -$2.24M -70,153 -44%
Northern Trust
9
Northern Trust
Illinois
$2.45M -$2.1M -65,618 -45%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.39M -$1.57M -49,121 -39%
Morgan Stanley
11
Morgan Stanley
New York
$2.12M -$322K -10,072 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.78M -$2.66M -83,089 -59%
RHJA
13
Rice Hall James & Associates
California
$1.64M -$185K -5,773 -10%
SMC
14
S. Muoio & Co
New York
$1.6M -$301K -9,401 -15%
HK
15
Horizon Kinetics
New York
$1.45M -$1.82M -56,910 -55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.08M -$574K -17,961 -34%
Millennium Management
17
Millennium Management
New York
$1.04M -$195K -6,111 -15%
Two Sigma Investments
18
Two Sigma Investments
New York
$955K +$54.7K +1,711 +6%
Norges Bank
19
Norges Bank
Norway
$931K -$822K -25,713 -46%
AQR Capital Management
20
AQR Capital Management
Connecticut
$849K +$25.1K +785 +3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$846K +$871K +27,236 New
Goldman Sachs
22
Goldman Sachs
New York
$807K -$1.24M -38,736 -60%
Charles Schwab
23
Charles Schwab
California
$674K -$562K -17,583 -45%
TCIM
24
TIAA CREF Investment Management
New York
$665K -$587K -18,356 -46%
BIM
25
BlackRock Investment Management
Delaware
$664K -$586K -18,329 -46%

GBL Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2015, worth a combined $218M — up 48% from $147M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GBL and 10 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 6 added.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $140M. The largest seller was E.S. Barr & Co, cutting an estimated $13M.

  • 78 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2015, down from 83 in Q3 2015.
  • Funds reported $218M of GAMCO Investors, Inc. stock for Q4 2015, up 48% quarter-over-quarter.
  • 10 funds opened new GAMCO Investors, Inc. positions in Q4 2015 and 15 closed out, a net change of -5 holders.
  • The largest GAMCO Investors, Inc. buyer in Q4 2015 was Gabelli & Co Investment Advisers, an estimated $140M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2015 was E.S. Barr & Co, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.