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GBL

GAMCO Investors, Inc.

Delisted

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

63 hedge funds and large institutions have $82.6M invested in GAMCO Investors, Inc. in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 22 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)

21% more capital invested

Capital invested by funds: $68.1M → $82.6M (+$14.5M)

5% less funds holding

Funds holding: 6663 (-3)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
17
Reduced
22
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
$39M -$45K -3,610 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.31M -$607K -48,703 -9%
BlackRock
3
BlackRock
New York
$6.05M -$252K -20,208 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.73M -$102K -8,210 -2%
HKAM
5
Horizon Kinetics Asset Management
New York
$4.02M +$1.86M +149,209 +98%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.55M
GWM
7
Greenwich Wealth Management
Connecticut
$2.13M
SMC
8
S. Muoio & Co
New York
$1.98M
State Street
9
State Street
Massachusetts
$1.46M -$321K -25,774 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.46M +$7.47K +600 +0.6%
Northern Trust
11
Northern Trust
Illinois
$1.44M +$170K +13,616 +14%
BAM
12
Burgundy Asset Management
Ontario, Canada
$1.21M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.14M -$108K -8,660 -9%
DA
14
Denali Advisors
California
$871K +$114K +9,142 +16%
MFP
15
Michael F. Price
$840K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$834K +$41.9K +3,364 +6%
BCM
17
Bridgeway Capital Management
Texas
$496K +$52.3K +4,200 +13%
PAM
18
Panagora Asset Management
Massachusetts
$453K -$67.4K -5,406 -14%
Charles Schwab
19
Charles Schwab
California
$433K -$150 -12 -0%
ESBC
20
E.S. Barr & Co
Kentucky
$396K -$371K -29,758 -50%
WG
21
Winton Group
United Kingdom
$390K +$237K +19,003 +185%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$385K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$351K -$45.3K -3,639 -12%
AllianceBernstein
24
AllianceBernstein
Tennessee
$339K +$16.2K +1,300 +5%
ZCM
25
Zebra Capital Management
Connecticut
$303K -$13.4K -1,072 -4%

GBL Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2020, worth a combined $82.6M — up 21% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GBL and 2 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $1.86M. The largest seller was Vanguard Group, cutting an estimated $607K.

  • 63 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $82.6M of GAMCO Investors, Inc. stock for Q2 2020, up 21% quarter-over-quarter.
  • 2 funds opened new GAMCO Investors, Inc. positions in Q2 2020 and 5 closed out, a net change of -3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2020 was Horizon Kinetics Asset Management, an estimated $1.86M added.
  • The largest GAMCO Investors, Inc. seller in Q2 2020 was Vanguard Group, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2020.