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, Q3 2021
Institutional positions in Gamco Investors, Inc. Et Al as of Sep 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
- 65
- +2 vs. Q2 2021
- Shares held
- 5.71M
- +9.35K (+0.2%) vs. Q2 2021
- Total value
- $150.6M
- +$7.63M (+5.3%) vs. Q2 2021
- New holders
- 5
- 14 more added
- Sold out
- 3
- 26 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,485,900 | $65.6M | 7.93% | −30,375−1.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 403,301 | $10.6M | 0.25% | +48,667+13.7% | Added |
| BlackRock Inc. | 368,555 | $9.72M | 0.00% | +1,102+0.3% | Added |
| Neuberger Berman Group LLC | 304,562 | $8.03M | 0.01% | +84,911+38.7% | Added |
| Dimensional Fund Advisors LP | 303,848 | $8.02M | 0.00% | +540.0% | Added |
| Vanguard Group Inc | 243,144 | $6.41M | 0.00% | +2,207+0.9% | Added |
| FMR LLC | 209,849 | $5.54M | 0.00% | −52,689−20.1% | Reduced |
| Greenwich Wealth Management LLC | 160,093 | $4.22M | 0.35% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 123,411 | $3.26M | 2.75% | −25,587−17.2% | Reduced |
| State Street Corp | 107,646 | $2.84M | 0.00% | −12,051−10.1% | Reduced |
| Burgundy Asset Management Ltd. | 90,618 | $2.39M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 85,900 | $2.27M | 0.00% | −300−0.3% | Reduced |
| Northern Trust Corp | 73,160 | $1.93M | 0.00% | −6,690−8.4% | Reduced |
| Geode Capital Management, LLC | 70,281 | $1.85M | 0.00% | −165−0.2% | Reduced |
| Price Michael F | 63,124 | $1.67M | 0.19% | 00.0% | Unchanged |
| Denali Advisors LLC | 59,042 | $1.56M | 0.65% | −2,300−3.7% | Reduced |
| Pinnacle Associates Ltd | 52,095 | $1.37M | 0.03% | −2,000−3.7% | Reduced |
| Wells Fargo & Company | 45,803 | $1.21M | 0.00% | +10,008+28.0% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $1.01M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,209 | $956.0K | 0.00% | +953+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 36,008 | $950.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 31,788 | $839.0K | 0.00% | −195−0.6% | Reduced |
| New York State Common Retirement Fund | 28,944 | $764.0K | 0.00% | −10.0% | Reduced |
| Saturna Capital CORP | 28,607 | $755.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 26,400 | $696.0K | 0.00% | −3,500−11.7% | Reduced |
| Winton Group Ltd | 25,234 | $666.0K | 0.04% | −1,015−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 21,006 | $554.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,253 | $455.0K | 0.00% | −400−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,205 | $348.0K | 0.01% | +3,211+32.1% | Added |
| Charles Schwab Investment Management Inc | 13,131 | $347.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,220 | $322.0K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,795 | $312.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,736 | $295.0K | 0.00% | −181−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,458 | $250.0K | 0.00% | −3,840−28.9% | Reduced |
| Parametric Portfolio Associates LLC | 9,117 | $241.0K | 0.00% | +9,117 | New |
| Royal Bank of Canada | 8,686 | $229.0K | 0.00% | +8,245+1,869.6% | Added |
| Perritt Capital Management Inc | 8,400 | $222.0K | 0.12% | 00.0% | Unchanged |
| AXA S.A. | 8,000 | $211.0K | 0.00% | +8,000 | New |
| JPMorgan Chase & Co | 7,978 | $210.0K | 0.00% | −3,118−28.1% | Reduced |
| Auxier Asset Management | 7,900 | $208.0K | 0.04% | +7,900 | New |
| US Bancorp | 7,000 | $185.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,227 | $164.0K | 0.00% | −6,151−49.7% | Reduced |
| Duncker Streett & Co Inc | 5,250 | $138.0K | 0.03% | +4,250+425.0% | Added |
| Advisor Group Holdings, Inc. | 4,153 | $110.0K | 0.00% | −10.0% | Reduced |
| Deutsche Bank AG | 3,071 | $81.0K | 0.00% | −471−13.3% | Reduced |
| American International Group, Inc. | 2,846 | $75.0K | 0.00% | −113−3.8% | Reduced |
| California State Teachers Retirement System | 2,815 | $74.0K | 0.00% | −4,436−61.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,281 | $60.0K | 0.00% | −2,269−49.9% | Reduced |
| Barclays PLC | 2,127 | $56.0K | 0.00% | +1,423+202.1% | Added |
| Russell Investments Group, Ltd. | 2,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,875 | $49.0K | 0.00% | −4,003−68.1% | Reduced |
| Dorsey Wright & Associates | 1,844 | $49.0K | 0.01% | +1,844 | New |
| Bank of America Corp | 1,107 | $29.0K | 0.00% | −275−19.9% | Reduced |
| Legal & General Group Plc | 939 | $25.0K | 0.00% | −93−9.0% | Reduced |
| Lazard Asset Management LLC | 944 | $24.0K | 0.00% | +944 | New |
| Eaton Vance Management | 750 | $20.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 699 | $18.4K | 0.00% | +527+306.4% | Added |
| UBS Group AG | 555 | $15.0K | 0.00% | +244+78.5% | Added |
| Nisa Investment Advisors, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 489 | $13.0K | 0.00% | +239+95.6% | Added |
| Ameritas Investment Partners, Inc. | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 206 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 172 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 142 | $4.00K | 0.00% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −15,966−100.0% | Sold out |
| Guinness Asset Management LTD | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |