We are live on ! Find out more
GBL

GAMCO Investors, Inc.

Delisted

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

84 hedge funds and large institutions have $265M invested in GAMCO Investors, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $218M → $265M (+$47.4M)

8% more funds holding

Funds holding: 7884 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
20
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$163M
ESBC
2
E.S. Barr & Co
Kentucky
$17.3M -$82K -2,515 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M -$33.6K -1,031 -0.3%
RA
4
Royce & Associates
New York
$10.2M +$1.17M +35,994 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.57M +$5.78M +177,400 New
BIT
6
BlackRock Institutional Trust
California
$6.18M +$34.5K +1,058 +0.6%
BFA
7
BlackRock Fund Advisors
California
$5.58M -$278K -8,515 -5%
State Street
8
State Street
Massachusetts
$4.25M -$11.7K -358 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.74M +$355K +10,891 +12%
Northern Trust
10
Northern Trust
Illinois
$2.88M -$38.6K -1,184 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.6M +$421K +12,900 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.37M -$425K -13,039 -17%
RHJA
13
Rice Hall James & Associates
California
$2.03M +$62.1K +1,905 +4%
SMC
14
S. Muoio & Co
New York
$1.91M
HK
15
Horizon Kinetics
New York
$1.7M -$32.7K -1,004 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.37M +$1.2M +36,956 New
Morgan Stanley
17
Morgan Stanley
New York
$1.34M -$1.05M -32,160 -47%
Norges Bank
18
Norges Bank
Norway
$1.11M
ZIM
19
Zacks Investment Management
Illinois
$1.04M +$916K +28,083 New
BIM
20
Bogle Investment Management
Massachusetts
$840K +$739K +22,681 New
Charles Schwab
21
Charles Schwab
California
$818K +$12.2K +373 +2%
BIM
22
BlackRock Investment Management
Delaware
$812K +$16.8K +516 +2%
TCIM
23
TIAA CREF Investment Management
New York
$765K -$25.6K -784 -4%
Goldman Sachs
24
Goldman Sachs
New York
$747K -$190K -5,821 -22%
PI
25
Putnam Investments
Massachusetts
$740K -$45.5K -1,395 -7%

GBL Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2016, worth a combined $265M — up 22% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GBL positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.78M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 84 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2016, up from 78 in Q4 2015.
  • Funds reported $265M of GAMCO Investors, Inc. stock for Q1 2016, up 22% quarter-over-quarter.
  • 14 funds opened new GAMCO Investors, Inc. positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $5.78M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2016.