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