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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, Q1 2021

Institutional positions in Gamco Investors, Inc. Et Al as of Mar 31, 2021. 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

Institutional holders
61
No complete 13F data for Q4 2020
Shares held
5.75M
No complete 13F data for Q4 2020
Total value
$106.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 61 institutions
Q1 2021: 61 institutionsQ2 2021: 64 institutionsQ3 2021: 65 institutionsQ4 2021: 66 institutionsQ1 2022: 60 institutionsQ2 2022: 63 institutionsQ3 2022: 56 institutionsQ4 2022: 5 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $106.5M
Q1 2021: $106.5MQ2 2021: $143.0MQ3 2021: $150.6MQ4 2021: $136.4MQ1 2022: $121.3MQ2 2022: $112.1MQ3 2022: $85.1MQ4 2022: $9.59MQ1 2023: $3.03MQ2 2023: $3.07MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $108
Institutions holding GBL and their total value by quarter
QuarterHoldersValue
Q2 20261$108
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$3.07M
Q1 20231$3.03M
Q4 20225$9.59M
Q3 202256$85.1M
Q2 202263$112.1M
Q1 202260$121.3M
Q4 202166$136.4M
Q3 202165$150.6M
Q2 202164$143.0M
Q1 202161$106.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GBL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gabelli & Co Investment Advisers, Inc.2,722,473$50.5M6.28%––
BlackRock Inc.474,151$8.80M0.00%––
Horizon Kinetics Asset Management LLC328,181$6.09M0.14%––
Dimensional Fund Advisors LP319,867$5.93M0.00%––
Vanguard Group Inc263,030$4.88M0.00%––
FMR LLC250,517$4.65M0.00%––
Greenwich Wealth Management LLC160,093$2.97M0.24%––
S. Muoio & Co. LLC148,998$2.76M2.96%––
State Street Corp103,099$1.91M0.00%––
Renaissance Technologies LLC96,100$1.78M0.00%––
Burgundy Asset Management Ltd.90,618$1.68M0.02%––
Northern Trust Corp81,490$1.51M0.00%––
Denali Advisors LLC65,442$1.21M0.37%––
Geode Capital Management, LLC64,178$1.19M0.00%––
Price Michael F63,124$1.17M0.14%––
Pinnacle Associates Ltd53,595$994.0K0.02%––
Wells Fargo & Company39,628$736.0K0.00%––
Bridgeway Capital Management, LLC38,400$712.0K0.01%––
Bank of New York Mellon Corp35,002$649.0K0.00%––
Panagora Asset Management Inc33,766$626.0K0.00%––
New York State Common Retirement Fund28,900$536.0K0.00%––
Gamco Investors, Inc. Et Al26,916$499.0K0.00%––
Winton Group Ltd24,830$461.0K0.03%––
STRS Ohio24,400$452.0K0.00%––
State Board of Administration of Florida Retirement System20,737$385.0K0.00%––
Russell Investments Group, Ltd.20,405$378.0K0.00%––
Alliancebernstein L.P.19,653$365.0K0.00%––
JPMorgan Chase & Co17,628$327.0K0.00%––
Profit Investment Management, LLC15,966$296.0K0.17%––
Jacobs Levy Equity Management, Inc12,878$239.0K0.00%––
CSS LLC12,220$227.0K0.01%––
Charles Schwab Investment Management Inc11,191$208.0K0.00%––
Nuveen Asset Management, LLC10,917$203.0K0.00%––
California State Teachers Retirement System8,175$152.0K0.00%––
Morgan Stanley7,710$143.0K0.00%––
US Bancorp7,000$130.0K0.00%––
Bank of America Corp5,066$93.0K0.00%––
The PNC Financial Services Group, Inc.4,550$85.0K0.00%––
O'Shaughnessy Asset Management, LLC4,594$85.0K0.00%––
Barclays PLC4,491$83.0K0.00%––
Advisor Group Holdings, Inc.4,295$80.0K0.00%––
Deutsche Bank AG3,648$67.0K0.00%––
American International Group, Inc.3,117$58.0K0.00%––
Guinness Asset Management LTD2,500$46.0K0.00%––
Steward Partners Investment Advisory, LLC1,500$27.8K0.00%––
Legal & General Group Plc1,032$19.0K0.00%––
Spire Wealth Management3,774$19.0K0.00%––
UBS Group AG971$18.0K0.00%––
BNP Paribas Arbitrage, SA876$16.3K0.00%––
Eaton Vance Management750$14.0K0.00%––
Tower Research Capital LLC (TRC)641$12.0K0.00%––
Royal Bank of Canada518$10.0K0.00%––
Citigroup Inc356$7.00K0.00%––
Ameritas Investment Partners, Inc.342$6.00K0.00%––
Bank of Montreal221$4.00K0.00%––
Covington Capital Management206$4.00K0.00%––
Brown Brothers Harriman & Co142$3.00K0.00%––
Whittier Trust Co186$3.00K0.00%––
Captrust Financial Advisors172$3.00K0.00%––
Wealthcare Capital Management LLC84$2.00K0.00%––
CWM, LLC2$00.00%––