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GBL

GAMCO Investors, Inc.

Delisted

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

64 hedge funds and large institutions have $143M invested in GAMCO Investors, Inc. in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

34% more capital invested

Capital invested by funds: $106M → $143M (+$36.4M)

5% more funds holding

Funds holding: 6164 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$63.2M -$4.69M -206,198 -8%
BlackRock
2
BlackRock
New York
$9.22M -$2.43M -106,698 -23%
HKAM
3
Horizon Kinetics Asset Management
New York
$8.9M +$602K +26,453 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.63M -$366K -16,073 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.59M +$274K +12,021 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.05M -$503K -22,093 -8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$5.51M +$5M +219,651 New
GWM
8
Greenwich Wealth Management
Connecticut
$4.02M
SMC
9
S. Muoio & Co
New York
$3.74M
State Street
10
State Street
Massachusetts
$3M +$378K +16,598 +16%
BAM
11
Burgundy Asset Management
Ontario, Canada
$2.27M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.16M -$225K -9,900 -10%
Northern Trust
13
Northern Trust
Illinois
$2M -$37.3K -1,640 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.77M +$143K +6,268 +10%
MFP
15
Michael F. Price
$1.58M
DA
16
Denali Advisors
California
$1.54M -$93.3K -4,100 -6%
PA
17
Pinnacle Associates
New York
$1.36M +$11.4K +500 +0.9%
BCM
18
Bridgeway Capital Management
Texas
$964K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$904K +$820K +36,008 New
Wells Fargo
20
Wells Fargo
California
$899K -$87.3K -3,833 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$885K +$5.78K +254 +0.7%
PAM
22
Panagora Asset Management
Massachusetts
$803K -$40.6K -1,783 -5%
SO
23
STRS Ohio
Ohio
$750K +$125K +5,500 +23%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$727K +$1.02K +45 +0.2%
SC
25
Saturna Capital
Washington
$718K +$651K +28,607 New

GBL Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q2 2021, worth a combined $143M — up 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBL positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 25 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $5M. The largest seller was Gabelli & Co Investment Advisers, cutting an estimated $4.69M.

  • 64 institutional investors held GAMCO Investors, Inc. (GBL) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $143M of GAMCO Investors, Inc. stock for Q2 2021, up 34% quarter-over-quarter.
  • 7 funds opened new GAMCO Investors, Inc. positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest GAMCO Investors, Inc. buyer in Q2 2021 was Neuberger Berman Group, an estimated $5M added.
  • The largest GAMCO Investors, Inc. seller in Q2 2021 was Gabelli & Co Investment Advisers, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.