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GBL

GAMCO Investors, Inc.

Delisted

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

56 hedge funds and large institutions have $85.1M invested in GAMCO Investors, Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6356 (-7)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

24% less capital invested

Capital invested by funds: $112M → $85.1M (-$27.1M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$41.2M
HKAM
2
Horizon Kinetics Asset Management
New York
$7.79M -$1.43K -71 -0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$7.67M +$409K +20,294 +5%
BlackRock
4
BlackRock
New York
$6.07M -$217K -10,752 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.75M -$179K -8,877 -4%
GWM
6
Greenwich Wealth Management
Connecticut
$2.73M
JP Morgan Chase
7
JP Morgan Chase
New York
$2.09M +$2.38M +118,008 +2,448%
State Street
8
State Street
Massachusetts
$1.64M -$56.4K -2,797 -3%
SMC
9
S. Muoio & Co
New York
$1.23M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.17M +$9.66K +479 +0.7%
Northern Trust
11
Northern Trust
Illinois
$1.09M +$887 +44 +0.1%
BAM
12
Burgundy Asset Management
Ontario, Canada
$893K -$771K -38,233 -42%
PA
13
Pinnacle Associates
New York
$822K -$55.9K -2,775 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$785K +$26.5K +1,315 +3%
BCM
15
Bridgeway Capital Management
Texas
$563K -$109K -5,400 -14%
PAM
16
Panagora Asset Management
Massachusetts
$525K -$59.7K -2,962 -9%
MPEM
17
Marathon Partners Equity Management
New York
$512K +$605K +30,000 New
SC
18
Saturna Capital
Washington
$488K
SO
19
STRS Ohio
Ohio
$458K
MRI
20
Mad River Investors
Massachusetts
$439K -$11.1K -550 -2%
GI
21
GAMCO Investors
Connecticut
$380K +$26.2K +1,300 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$316K +$14.1K +700 +4%
MAM
23
Martingale Asset Management
Massachusetts
$291K -$1.92K -95 -0.6%
RA
24
Royce & Associates
New York
$273K +$323K +16,000 New
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$243K +$20.7K +1,025 +8%

GBL Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q3 2022, worth a combined $85.1M — down 24% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBL and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.38M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $6.01M sold.

  • 56 institutional investors held GAMCO Investors, Inc. (GBL) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $85.1M of GAMCO Investors, Inc. stock for Q3 2022, down 24% quarter-over-quarter.
  • 3 funds opened new GAMCO Investors, Inc. positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest GAMCO Investors, Inc. buyer in Q3 2022 was JP Morgan Chase, an estimated $2.38M added.
  • The largest GAMCO Investors, Inc. seller in Q3 2022 was Dimensional Fund Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2022.