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GBL

GAMCO Investors, Inc.
GBL

Delisted

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

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66 hedge funds and large institutions have $68.1M invested in GAMCO Investors, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 70 → 66 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $123M → $68.1M (-$55.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
21
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$212K
2
WG
Winton Group
United Kingdom
+$165K
3
Northern Trust
Northern Trust
Illinois
+$157K
4
MFP
Michael F. Price
+$146K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.9K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$410K
2
PAM
Panagora Asset Management
Massachusetts
-$398K
3
OAM
Oxford Asset Management
United Kingdom
-$363K
4
ESBC
E.S. Barr & Co
Kentucky
-$316K
5
SS
Sunbelt Securities
Texas
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$32.3M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.74M +$89.9K +5,604 +1%
BlackRock
3
BlackRock
New York
$5.22M -$80K -4,986 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4M -$171K -10,675 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11M +$82.2K +5,125 +3%
GWM
6
Greenwich Wealth Management
Connecticut
$1.76M – – –
HKAM
7
Horizon Kinetics Asset Management
New York
$1.68M +$16.5K +1,031 +0.7%
SMC
8
S. Muoio & Co
New York
$1.64M -$56.9K -3,546 -2%
State Street
9
State Street
Massachusetts
$1.49M -$134K -8,377 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.2M +$212K +13,200 +14%
Northern Trust
11
Northern Trust
Illinois
$1.04M +$157K +9,819 +12%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.03M +$43.3K +2,700 +3%
BAM
13
Burgundy Asset Management
Ontario, Canada
$996K -$32.1K -2,001 -2%
MFP
14
Michael F. Price
$694K +$146K +9,124 +17%
ESBC
15
E.S. Barr & Co
Kentucky
$654K -$316K -19,716 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$651K +$31.2K +1,945 +3%
DA
17
Denali Advisors
California
$619K – – –
PAM
18
Panagora Asset Management
Massachusetts
$434K -$398K -24,820 -39%
BCM
19
Bridgeway Capital Management
Texas
$364K – – –
Charles Schwab
20
Charles Schwab
California
$358K +$13.9K +868 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$329K -$35.7K -2,226 -7%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$318K – – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$265K +$40.1K +2,500 +12%
ZCM
24
Zebra Capital Management
Connecticut
$262K -$27.4K -1,707 -7%
GI
25
GAMCO Investors
Connecticut
$231K – – –
1
2 3

GBL Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2020, worth a combined $68.1M — down 45% from $123M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBL and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $212K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $410K sold.

  • 66 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $68.1M of GAMCO Investors, Inc. stock for Q1 2020, down 45% quarter-over-quarter.
  • 4 funds opened new GAMCO Investors, Inc. positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest GAMCO Investors, Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $212K added.
  • The largest GAMCO Investors, Inc. seller in Q1 2020 was Two Sigma Investments, an estimated $410K sold.

Based on aggregated 13F filings for Q1 2020.