Gamco Investors, Inc. Et Al
GBLDelisted Sep 26, 2022- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001060349
Gamco Investors, Inc. Et Al was delisted on Sep 26, 2022; its insiders filed their last Form 4 on Dec 9, 2022; 63 institutions reported holding it in 13F filings for Q2 2022, worth $112.1M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Gamco Investors, Inc. Et Al as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GBL is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +5 vs. Q1 2022
- Shares held
- 5.37M
- −57.3K (−1.1%) vs. Q1 2022
- Total value
- $112.1M
- −$7.75M (−6.5%) vs. Q1 2022
- New holders
- 6
- 13 more added
- Sold out
- 1
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GBL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $108 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $3.07M |
| Q1 2023 | 1 | $3.03M |
| Q4 2022 | 5 | $9.59M |
| Q3 2022 | 56 | $85.1M |
| Q2 2022 | 63 | $112.1M |
| Q1 2022 | 60 | $121.3M |
| Q4 2021 | 66 | $136.4M |
| Q3 2021 | 65 | $150.6M |
| Q2 2021 | 64 | $143.0M |
| Q1 2021 | 61 | $106.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $50.5M | 6.52% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 456,801 | $9.55M | 0.20% | +462+0.1% | Added |
| Neuberger Berman Group LLC | 429,828 | $8.98M | 0.01% | +4,003+0.9% | Added |
| BlackRock Inc. | 366,553 | $7.66M | 0.00% | −1,179−0.3% | Reduced |
| Dimensional Fund Advisors LP | 287,398 | $6.01M | 0.00% | −2,143−0.7% | Reduced |
| Vanguard Group Inc | 228,762 | $4.78M | 0.00% | −6,423−2.7% | Reduced |
| Greenwich Wealth Management LLC | 160,093 | $3.35M | 0.44% | 00.0% | Unchanged |
| State Street Corp | 99,046 | $2.07M | 0.00% | −14,614−12.9% | Reduced |
| Renaissance Technologies LLC | 97,700 | $2.04M | 0.00% | +9,700+11.0% | Added |
| Burgundy Asset Management Ltd. | 90,618 | $1.89M | 0.02% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 72,182 | $1.51M | 2.15% | −28,793−28.5% | Reduced |
| Geode Capital Management, LLC | 68,391 | $1.43M | 0.00% | +821+1.2% | Added |
| Northern Trust Corp | 64,194 | $1.34M | 0.00% | −4,213−6.2% | Reduced |
| Denali Advisors LLC | 63,042 | $1.32M | 0.57% | +1,500+2.4% | Added |
| Pinnacle Associates Ltd | 50,970 | $1.06M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 44,755 | $935.0K | 0.00% | −1,896−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 38,400 | $803.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 33,726 | $705.0K | 0.00% | −3,173−8.6% | Reduced |
| New York State Common Retirement Fund | 28,944 | $605.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 28,607 | $598.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 26,900 | $562.0K | 0.00% | +500+1.9% | Added |
| Mad River Investors | 26,300 | $550.0K | 0.43% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,006 | $439.0K | 0.00% | −33,045−61.1% | Reduced |
| Alliancebernstein L.P. | 17,853 | $373.0K | 0.00% | +800+4.7% | Added |
| Martingale Asset Management L P | 17,112 | $358.0K | 0.01% | +60.0% | Added |
| O'Shaughnessy Asset Management, LLC | 16,781 | $351.0K | 0.01% | +16,781 | New |
| Morgan Stanley | 13,798 | $288.0K | 0.00% | +9,215+201.1% | Added |
| State Board of Administration of Florida Retirement System | 13,245 | $277.0K | 0.00% | +13,245 | New |
| CSS LLC | 12,220 | $255.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,736 | $224.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,501 | $220.0K | 0.00% | −1,310−11.1% | Reduced |
| HRT Financial LP | 9,580 | $200.0K | 0.00% | +9,580 | New |
| Duncker Streett & Co Inc | 6,250 | $131.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,820 | $101.0K | 0.00% | −1,785−27.0% | Reduced |
| US Bancorp | 4,570 | $96.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,097 | $64.0K | 0.00% | −639−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,700 | $56.4K | 0.00% | +2,261+515.0% | Added |
| Deutsche Bank AG | 2,571 | $54.0K | 0.00% | −353−12.1% | Reduced |
| American International Group, Inc. | 2,239 | $47.0K | 0.00% | −285−11.3% | Reduced |
| California State Teachers Retirement System | 2,046 | $43.0K | 0.00% | −172−7.8% | Reduced |
| Dorsey Wright & Associates | 1,772 | $37.0K | 0.01% | −108−5.7% | Reduced |
| Lazard Asset Management LLC | 1,516 | $31.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,500 | $31.0K | 0.02% | +1,500 | New |
| Allspring Global Investments Holdings, LLC | 1,200 | $25.0K | 0.00% | −5,181−81.2% | Reduced |
| FMR LLC | 1,159 | $24.0K | 0.00% | −31−2.6% | Reduced |
| UBS Group AG | 1,103 | $23.0K | 0.00% | +1,091+9,091.7% | Added |
| Legal & General Group Plc | 939 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 756 | $16.0K | 0.00% | −60−7.4% | Reduced |
| Bank of America Corp | 703 | $15.0K | 0.00% | −222−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 581 | $12.0K | 0.00% | −2,025−77.7% | Reduced |
| The PNC Financial Services Group, Inc. | 524 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 342 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 320 | $7.00K | 0.00% | +55+20.8% | Added |
| Barclays PLC | 240 | $5.00K | 0.00% | −586−70.9% | Reduced |
| Covington Capital Management | 208 | $4.00K | 0.00% | +1+0.5% | Added |
| Whittier Trust Co | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 172 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 123 | $3.00K | 0.00% | −6,194−98.1% | Reduced |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Royal Bank of Canada | 27 | $1.00K | 0.00% | −285−91.3% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25 | $0 | 0.00% | +25 | New |
| First Horizon Advisors, Inc. | 25 | $0 | 0.00% | +25 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |