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 2021
Institutional positions in Gamco Investors, Inc. Et Al as of Jun 30, 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
- 64
- +3 vs. Q1 2021
- Shares held
- 5.70M
- −45.3K (−0.8%) vs. Q1 2021
- Total value
- $143.0M
- +$36.5M (+34.2%) vs. Q1 2021
- New holders
- 7
- 13 more added
- Sold out
- 4
- 25 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,516,275 | $63.2M | 7.30% | −206,198−7.6% | Reduced |
| BlackRock Inc. | 367,453 | $9.22M | 0.00% | −106,698−22.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 354,634 | $8.90M | 0.18% | +26,453+8.1% | Added |
| Dimensional Fund Advisors LP | 303,794 | $7.63M | 0.00% | −16,073−5.0% | Reduced |
| FMR LLC | 262,538 | $6.59M | 0.00% | +12,021+4.8% | Added |
| Vanguard Group Inc | 240,937 | $6.05M | 0.00% | −22,093−8.4% | Reduced |
| Neuberger Berman Group LLC | 219,651 | $5.51M | 0.00% | +219,651 | New |
| Greenwich Wealth Management LLC | 160,093 | $4.02M | 0.34% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 148,998 | $3.74M | 3.17% | 00.0% | Unchanged |
| State Street Corp | 119,697 | $3.00M | 0.00% | +16,598+16.1% | Added |
| Burgundy Asset Management Ltd. | 90,618 | $2.27M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,200 | $2.16M | 0.00% | −9,900−10.3% | Reduced |
| Northern Trust Corp | 79,850 | $2.00M | 0.00% | −1,640−2.0% | Reduced |
| Geode Capital Management, LLC | 70,446 | $1.77M | 0.00% | +6,268+9.8% | Added |
| Price Michael F | 63,124 | $1.58M | 0.17% | 00.0% | Unchanged |
| Denali Advisors LLC | 61,342 | $1.54M | 0.59% | −4,100−6.3% | Reduced |
| Pinnacle Associates Ltd | 54,095 | $1.36M | 0.02% | +500+0.9% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $964.0K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 36,008 | $904.0K | 0.00% | +36,008 | New |
| Wells Fargo & Company | 35,795 | $899.0K | 0.00% | −3,833−9.7% | Reduced |
| Bank of New York Mellon Corp | 35,256 | $885.0K | 0.00% | +254+0.7% | Added |
| Panagora Asset Management Inc | 31,983 | $803.0K | 0.00% | −1,783−5.3% | Reduced |
| STRS Ohio | 29,900 | $750.0K | 0.00% | +5,500+22.5% | Added |
| New York State Common Retirement Fund | 28,945 | $727.0K | 0.00% | +45+0.2% | Added |
| Saturna Capital CORP | 28,607 | $718.0K | 0.01% | +28,607 | New |
| Winton Group Ltd | 26,249 | $659.0K | 0.04% | +1,419+5.7% | Added |
| Gamco Investors, Inc. Et Al | 21,006 | $527.0K | 0.00% | −5,910−22.0% | Reduced |
| Alliancebernstein L.P. | 17,653 | $443.0K | 0.00% | −2,000−10.2% | Reduced |
| Profit Investment Management, LLC | 15,966 | $401.0K | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,298 | $334.0K | 0.00% | −7,439−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 13,131 | $330.0K | 0.00% | +1,940+17.3% | Added |
| Tower Research Capital LLC (TRC) | 12,378 | $311.0K | 0.01% | +11,737+1,831.0% | Added |
| CSS LLC | 12,220 | $307.0K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,795 | $297.0K | 0.00% | +11,795 | New |
| JPMorgan Chase & Co | 11,096 | $279.0K | 0.00% | −6,532−37.1% | Reduced |
| Nuveen Asset Management, LLC | 10,917 | $274.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,994 | $251.0K | 0.00% | +5,400+117.5% | Added |
| Perritt Capital Management Inc | 8,400 | $211.0K | 0.11% | +8,400 | New |
| California State Teachers Retirement System | 7,251 | $182.0K | 0.00% | −924−11.3% | Reduced |
| US Bancorp | 7,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,878 | $147.0K | 0.00% | −1,832−23.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,550 | $115.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,154 | $105.0K | 0.00% | −141−3.3% | Reduced |
| Deutsche Bank AG | 3,542 | $89.0K | 0.00% | −106−2.9% | Reduced |
| American International Group, Inc. | 2,959 | $74.0K | 0.00% | −158−5.1% | Reduced |
| Guinness Asset Management LTD | 2,500 | $63.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,000 | $50.0K | 0.00% | −18,405−90.2% | Reduced |
| Bank of America Corp | 1,382 | $35.0K | 0.00% | −3,684−72.7% | Reduced |
| Legal & General Group Plc | 1,032 | $26.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Spire Wealth Management | 3,814 | $21.0K | 0.00% | +40+1.1% | Added |
| Eaton Vance Management | 750 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 704 | $18.0K | 0.00% | −3,787−84.3% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $13.0K | 0.00% | +500 | New |
| Royal Bank of Canada | 441 | $11.0K | 0.00% | −77−14.9% | Reduced |
| Ameritas Investment Partners, Inc. | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 311 | $8.00K | 0.00% | −660−68.0% | Reduced |
| Citigroup Inc | 250 | $6.00K | 0.00% | −106−29.8% | Reduced |
| Covington Capital Management | 206 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 172 | $4.32K | 0.00% | −704−80.4% | Reduced |
| Brown Brothers Harriman & Co | 142 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 172 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |