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GBL

GAMCO Investors, Inc.

Delisted

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

69 hedge funds and large institutions have $113M invested in GAMCO Investors, Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7569 (-6)

14% less capital invested

Capital invested by funds: $131M → $113M (-$18.6M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
27
Reduced
17
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
$35.7M
ESBC
2
E.S. Barr & Co
Kentucky
$11.6M -$616K -23,866 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$133K +5,163 +1%
BlackRock
4
BlackRock
New York
$8.9M -$365K -14,139 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.17M +$479K +18,568 +8%
RA
6
Royce & Associates
New York
$5.48M -$87.4K -3,385 -1%
GWM
7
Greenwich Wealth Management
Connecticut
$3.75M
State Street
8
State Street
Massachusetts
$3.35M +$31.1K +1,204 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.07M
Northern Trust
10
Northern Trust
Illinois
$2.29M +$13.7K +530 +0.5%
HK
11
Horizon Kinetics
New York
$1.93M -$40.2K -1,556 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.66M +$58.4K +2,262 +3%
SMC
13
S. Muoio & Co
New York
$1.56M
MFP
14
Michael F. Price
$1.26M
PAM
15
Panagora Asset Management
Massachusetts
$1.19M +$11.4K +440 +0.9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.02M +$503K +19,473 +80%
BCM
17
Bridgeway Capital Management
Texas
$944K +$122K +4,711 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$884K +$155K +6,001 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$883K +$30.8K +1,194 +3%
Morgan Stanley
20
Morgan Stanley
New York
$876K -$199K -7,697 -17%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$656K +$1.81K +70 +0.3%
MAM
22
Martingale Asset Management
Massachusetts
$628K
Citadel Advisors
23
Citadel Advisors
Florida
$549K -$85.8K -3,323 -12%
Millennium Management
24
Millennium Management
New York
$506K +$16.5K +640 +3%
Charles Schwab
25
Charles Schwab
California
$489K -$47.6K -1,845 -8%

GBL Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2018, worth a combined $113M — down 14% from $131M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBL and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $503K. The largest seller was Midas Management, cutting an estimated $1.88M.

  • 69 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $113M of GAMCO Investors, Inc. stock for Q3 2018, down 14% quarter-over-quarter.
  • 2 funds opened new GAMCO Investors, Inc. positions in Q3 2018 and 8 closed out, a net change of -6 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $503K added.
  • The largest GAMCO Investors, Inc. seller in Q3 2018 was Midas Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2018.