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GBL

GAMCO Investors, Inc.

Delisted

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

75 hedge funds and large institutions have $131M invested in GAMCO Investors, Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $126M → $131M (+$5.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$40.8M
ESBC
2
E.S. Barr & Co
Kentucky
$13.9M -$382K -14,782 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M -$70.9K -2,746 -0.6%
BlackRock
4
BlackRock
New York
$10.5M +$205K +7,918 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.55M -$355K -13,730 -5%
RA
6
Royce & Associates
New York
$6.35M -$171K -6,601 -3%
GWM
7
Greenwich Wealth Management
Connecticut
$4.28M +$26 +1 +0%
State Street
8
State Street
Massachusetts
$3.79M -$1.41M -54,622 -28%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.51M +$23.3K +900 +0.7%
Northern Trust
10
Northern Trust
Illinois
$2.6M -$35.9K -1,389 -1%
HK
11
Horizon Kinetics
New York
$2.25M -$51.5K -1,994 -2%
MM
12
Midas Management
New York
$2.11M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.84M -$23.3K -902 -1%
SMC
14
S. Muoio & Co
New York
$1.78M
MFP
15
Michael F. Price
$1.45M +$181K +7,000 +15%
PAM
16
Panagora Asset Management
Massachusetts
$1.35M +$340K +13,177 +35%
Morgan Stanley
17
Morgan Stanley
New York
$1.21M -$364K -14,078 -24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$977K +$12.9K +499 +1%
BCM
19
Bridgeway Capital Management
Texas
$952K +$661K +25,589 +256%
JP Morgan Chase
20
JP Morgan Chase
New York
$849K +$20.3K +787 +3%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$748K -$60.7K -2,351 -8%
MAM
22
Martingale Asset Management
Massachusetts
$718K
Citadel Advisors
23
Citadel Advisors
Florida
$716K +$304K +11,771 +79%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$651K -$142K -5,500 -18%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$648K +$268K +10,365 +75%

GBL Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2018, worth a combined $131M — up 4.1% from $126M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GBL and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $661K. The largest seller was State Street, cutting an estimated $1.41M.

  • 75 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2018, down from 78 in Q1 2018.
  • Funds reported $131M of GAMCO Investors, Inc. stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $661K added.
  • The largest GAMCO Investors, Inc. seller in Q2 2018 was State Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2018.