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GBL

GAMCO Investors, Inc.

Delisted

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

60 hedge funds and large institutions have $104M invested in GAMCO Investors, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more capital invested

Capital invested by funds: $69.7M → $104M (+$34.3M)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
3
Increased
15
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$48.9M -$2.44M -174,915 -6%
BlackRock
2
BlackRock
New York
$8.19M +$134K +9,593 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.14M -$60.8K -4,355 -1%
HKAM
4
Horizon Kinetics Asset Management
New York
$5.85M -$8.07K -578 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.56M -$1.38M -99,067 -28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.38M +$1.98K +142 +0.1%
OP
7
Osmium Partners
California
$3.06M +$2.41M +172,518 New
GWM
8
Greenwich Wealth Management
Connecticut
$2.84M
SMC
9
S. Muoio & Co
New York
$2.64M
State Street
10
State Street
Massachusetts
$2M +$136K +9,759 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.85M +$8.38K +600 +0.6%
Northern Trust
12
Northern Trust
Illinois
$1.73M -$138K -9,911 -9%
BAM
13
Burgundy Asset Management
Ontario, Canada
$1.61M
DA
14
Denali Advisors
California
$1.16M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.13M +$16.3K +1,170 +2%
MFP
16
Michael F. Price
$1.12M
BCM
17
Bridgeway Capital Management
Texas
$681K -$82.4K -5,900 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$635K +$130K +9,325 +35%
PAM
19
Panagora Asset Management
Massachusetts
$611K -$405 -29 -0.1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$513K
WG
21
Winton Group
United Kingdom
$431K -$28.7K -2,053 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$409K -$23.7K -1,700 -7%
GI
23
GAMCO Investors
Connecticut
$373K -$155K -11,100 -35%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$361K
PIM
25
Profit Investment Management
Maryland
$336K

GBL Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2020, worth a combined $104M — up 49% from $69.7M a quarter earlier.

Fund positioning in GBL was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 25 trimmed.

The largest buyer was Osmium Partners, opening a new position worth an estimated $2.41M. The largest seller was Gabelli & Co Investment Advisers, cutting an estimated $2.44M.

  • 60 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $104M of GAMCO Investors, Inc. stock for Q4 2020, up 49% quarter-over-quarter.
  • 3 funds opened new GAMCO Investors, Inc. positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest GAMCO Investors, Inc. buyer in Q4 2020 was Osmium Partners, an estimated $2.41M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2020 was Gabelli & Co Investment Advisers, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2020.