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GBL

GAMCO Investors, Inc.

Delisted

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

79 hedge funds and large institutions have $220M invested in GAMCO Investors, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $221M → $220M (-$1.09M)

1% less funds holding

Funds holding: 8079 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$130M
ESBC
2
E.S. Barr & Co
Kentucky
$15.7M +$269K +9,237 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$95.3K +3,266 +0.9%
BlackRock
4
BlackRock
New York
$10M +$484K +16,578 +5%
RA
5
Royce & Associates
New York
$7.77M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.5M +$481K +16,484 +12%
State Street
7
State Street
Massachusetts
$3.16M -$126K -4,326 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.96M
HK
9
Horizon Kinetics
New York
$2.79M +$1.35M +46,174 +96%
MM
10
Midas Management
New York
$2.39M
RHJA
11
Rice Hall James & Associates
California
$2.21M +$464K +15,894 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.12M +$554 +19 +0%
Northern Trust
13
Northern Trust
Illinois
$1.97M +$94.5K +3,241 +5%
Morgan Stanley
14
Morgan Stanley
New York
$1.53M -$204K -6,982 -12%
SMC
15
S. Muoio & Co
New York
$1.52M
AL
16
AJO LP
Pennsylvania
$1.25M -$250K -8,570 -17%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.23M +$408K +14,000 +51%
GWM
18
Greenwich Wealth Management
Connecticut
$1.22M -$70.7K -2,425 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$992K +$8.93K +306 +0.9%
Millennium Management
20
Millennium Management
New York
$908K -$774K -26,523 -46%
Two Sigma Investments
21
Two Sigma Investments
New York
$767K -$85.6K -2,935 -10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$725K +$105K +3,600 +17%
Citadel Advisors
23
Citadel Advisors
Florida
$711K -$172K -5,893 -20%
Charles Schwab
24
Charles Schwab
California
$646K -$211K -7,249 -25%
JAM
25
Jolley Asset Management
North Carolina
$631K -$49.4K -1,695 -7%

GBL Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2017, worth a combined $220M — down 0.49% from $221M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBL and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.

The largest buyer was Horizon Kinetics, adding an estimated $1.35M. The largest seller was GSA Capital Partners, cutting an estimated $1.63M.

  • 79 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2017, down from 80 in Q1 2017.
  • Funds reported $220M of GAMCO Investors, Inc. stock for Q2 2017, down 0.49% quarter-over-quarter.
  • 5 funds opened new GAMCO Investors, Inc. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q2 2017 was Horizon Kinetics, an estimated $1.35M added.
  • The largest GAMCO Investors, Inc. seller in Q2 2017 was GSA Capital Partners, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2017.