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GBL

GAMCO Investors, Inc.

Delisted

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

61 hedge funds and large institutions have $106M invested in GAMCO Investors, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6061 (+1)

2% more capital invested

Capital invested by funds: $104M → $106M (+$2.51M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
16
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$50.5M -$651K -34,403 -1%
BlackRock
2
BlackRock
New York
$8.8M +$240K +12,661 +3%
HKAM
3
Horizon Kinetics Asset Management
New York
$6.09M -$32.5K -1,719 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.93M -$494K -26,119 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.88M +$112K +5,921 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.65M +$1.13M +59,801 +31%
GWM
7
Greenwich Wealth Management
Connecticut
$2.97M
SMC
8
S. Muoio & Co
New York
$2.76M
State Street
9
State Street
Massachusetts
$1.91M -$181K -9,569 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.78M -$159K -8,400 -8%
BAM
11
Burgundy Asset Management
Ontario, Canada
$1.68M
Northern Trust
12
Northern Trust
Illinois
$1.51M -$300K -15,877 -16%
DA
13
Denali Advisors
California
$1.21M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.19M +$5.81K +307 +0.5%
MFP
15
Michael F. Price
$1.17M
PA
16
Pinnacle Associates
New York
$994K +$1.01M +53,595 New
Wells Fargo
17
Wells Fargo
California
$736K +$428K +22,634 +133%
BCM
18
Bridgeway Capital Management
Texas
$712K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$649K -$14.9K -787 -2%
PAM
20
Panagora Asset Management
Massachusetts
$626K -$12.8K -676 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$536K
GI
22
GAMCO Investors
Connecticut
$499K +$112K +5,910 +28%
WG
23
Winton Group
United Kingdom
$461K +$10.5K +554 +2%
SO
24
STRS Ohio
Ohio
$452K +$462K +24,400 New
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$385K +$392K +20,737 New

GBL Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q1 2021, worth a combined $106M — up 2.4% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBL positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.13M. The largest seller was Osmium Partners, exiting entirely with an estimated $3.06M sold.

  • 61 institutional investors held GAMCO Investors, Inc. (GBL) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $106M of GAMCO Investors, Inc. stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 8 funds opened new GAMCO Investors, Inc. positions in Q1 2021 and 7 closed out, a net change of +1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $1.13M added.
  • The largest GAMCO Investors, Inc. seller in Q1 2021 was Osmium Partners, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2021.