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GBL

GAMCO Investors, Inc.

Delisted

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

70 hedge funds and large institutions have $123M invested in GAMCO Investors, Inc. in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more funds holding

Funds holding: 6870 (+2)

2% less capital invested

Capital invested by funds: $126M → $123M (-$2.85M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
24
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$57.2M -$1.43M -81,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$623K +35,353 +7%
BlackRock
3
BlackRock
New York
$9.35M -$65.7K -3,726 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.3M -$222K -12,623 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.64M +$370 +21 +0%
GWM
6
Greenwich Wealth Management
Connecticut
$3.12M
SMC
7
S. Muoio & Co
New York
$2.97M +$1.41M +80,000 +110%
HKAM
8
Horizon Kinetics Asset Management
New York
$2.96M +$111K +6,303 +4%
State Street
9
State Street
Massachusetts
$2.81M +$35.6K +2,017 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.87M +$266K +15,100 +19%
BAM
11
Burgundy Asset Management
Ontario, Canada
$1.8M
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.78M +$269K +15,278 +20%
Northern Trust
13
Northern Trust
Illinois
$1.65M -$53.1K -3,014 -3%
ESBC
14
E.S. Barr & Co
Kentucky
$1.54M -$537K -30,450 -28%
PAM
15
Panagora Asset Management
Massachusetts
$1.25M +$31.8K +1,803 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.12M +$23.9K +1,358 +2%
DA
17
Denali Advisors
California
$1.1M
MFP
18
Michael F. Price
$1.05M
BCM
19
Bridgeway Capital Management
Texas
$645K -$31.7K -1,800 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$628K -$58.6K -3,324 -9%
Charles Schwab
21
Charles Schwab
California
$618K +$5.82K +330 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$563K
ZCM
23
Zebra Capital Management
Connecticut
$498K -$26.7K -1,516 -6%
MAM
24
Martingale Asset Management
Massachusetts
$488K +$88 +5 +0%
AllianceBernstein
25
AllianceBernstein
Tennessee
$422K -$17.6K -1,000 -4%

GBL Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2019, worth a combined $123M — down 2.3% from $126M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBL positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was S. Muoio & Co, adding an estimated $1.41M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.23M sold.

  • 70 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $123M of GAMCO Investors, Inc. stock for Q4 2019, down 2.3% quarter-over-quarter.
  • 8 funds opened new GAMCO Investors, Inc. positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q4 2019 was S. Muoio & Co, an estimated $1.41M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2019 was Royce & Associates, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2019.