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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 $126M invested in GAMCO Investors, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8578 (-7)

20% less capital invested

Capital invested by funds: $158M → $126M (-$32M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
34
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$37.9M -$18.4M -666,805 -30%
ESBC
2
E.S. Barr & Co
Kentucky
$13.2M +$274K +9,905 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$4.52M +163,350 +56%
BlackRock
4
BlackRock
New York
$9.59M +$1.32M +47,603 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.42M +$2.51M +90,724 +54%
RA
6
Royce & Associates
New York
$6.06M +$691 +25 +0%
State Street
7
State Street
Massachusetts
$4.88M +$2.22M +80,444 +69%
GWM
8
Greenwich Wealth Management
Connecticut
$3.98M +$3.02M +109,293 +215%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.23M +$832K +30,100 +30%
Northern Trust
10
Northern Trust
Illinois
$2.45M +$894K +32,320 +49%
HK
11
Horizon Kinetics
New York
$2.13M -$155K -5,606 -6%
MM
12
Midas Management
New York
$1.96M -$53.2K -1,923 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M -$164K -5,927 -8%
SMC
14
S. Muoio & Co
New York
$1.65M +$415K +15,000 +29%
Morgan Stanley
15
Morgan Stanley
New York
$1.47M +$209K +7,544 +15%
MFP
16
Michael F. Price
$1.17M +$843K +30,500 +185%
PAM
17
Panagora Asset Management
Massachusetts
$922K +$95K +3,434 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$894K -$12.6K -456 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$768K -$91.8K -3,318 -10%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$752K -$40.2K -1,454 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$741K +$142K +5,130 +21%
MAM
22
Martingale Asset Management
Massachusetts
$666K -$166 -6 -0%
CL
23
CSS LLC
Illinois
$638K +$711K +25,705 New
Charles Schwab
24
Charles Schwab
California
$598K +$16.2K +585 +2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$580K

GBL Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2018, worth a combined $126M — down 20% from $158M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GBL and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $4.52M. The largest seller was Gabelli & Co Investment Advisers, cutting an estimated $18.4M.

  • 78 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $126M of GAMCO Investors, Inc. stock for Q1 2018, down 20% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q1 2018 and 11 closed out, a net change of -7 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $4.52M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2018 was Gabelli & Co Investment Advisers, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2018.