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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 142 | $4.00K | 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 |
| Ameritas Investment Partners, Inc. | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 489 | $13.0K | 0.00% | +239+95.6% | Added |
| UBS Group AG | 555 | $15.0K | 0.00% | +244+78.5% | Added |
| BNP Paribas Arbitrage, SA | 699 | $18.4K | 0.00% | +527+306.4% | Added |
| Eaton Vance Management | 750 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 944 | $24.0K | 0.00% | +944 | New |
| Legal & General Group Plc | 939 | $25.0K | 0.00% | −93−9.0% | Reduced |
| Bank of America Corp | 1,107 | $29.0K | 0.00% | −275−19.9% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 2,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,127 | $56.0K | 0.00% | +1,423+202.1% | Added |
| The PNC Financial Services Group, Inc. | 2,281 | $60.0K | 0.00% | −2,269−49.9% | Reduced |
| California State Teachers Retirement System | 2,815 | $74.0K | 0.00% | −4,436−61.2% | Reduced |
| American International Group, Inc. | 2,846 | $75.0K | 0.00% | −113−3.8% | Reduced |
| Deutsche Bank AG | 3,071 | $81.0K | 0.00% | −471−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,153 | $110.0K | 0.00% | −10.0% | Reduced |
| Duncker Streett & Co Inc | 5,250 | $138.0K | 0.03% | +4,250+425.0% | Added |
| Tower Research Capital LLC (TRC) | 6,227 | $164.0K | 0.00% | −6,151−49.7% | Reduced |
| US Bancorp | 7,000 | $185.0K | 0.00% | 00.0% | Unchanged |
| Auxier Asset Management | 7,900 | $208.0K | 0.04% | +7,900 | New |
| JPMorgan Chase & Co | 7,978 | $210.0K | 0.00% | −3,118−28.1% | Reduced |
| AXA S.A. | 8,000 | $211.0K | 0.00% | +8,000 | New |
| Perritt Capital Management Inc | 8,400 | $222.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,686 | $229.0K | 0.00% | +8,245+1,869.6% | Added |
| Parametric Portfolio Associates LLC | 9,117 | $241.0K | 0.00% | +9,117 | New |
| State Board of Administration of Florida Retirement System | 9,458 | $250.0K | 0.00% | −3,840−28.9% | Reduced |
| Nuveen Asset Management, LLC | 10,736 | $295.0K | 0.00% | −181−1.7% | Reduced |
| Martingale Asset Management L P | 11,795 | $312.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,220 | $322.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,131 | $347.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,205 | $348.0K | 0.01% | +3,211+32.1% | Added |
| Alliancebernstein L.P. | 17,253 | $455.0K | 0.00% | −400−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 21,006 | $554.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 25,234 | $666.0K | 0.04% | −1,015−3.9% | Reduced |
| STRS Ohio | 26,400 | $696.0K | 0.00% | −3,500−11.7% | Reduced |
| Saturna Capital CORP | 28,607 | $755.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,944 | $764.0K | 0.00% | −10.0% | Reduced |
| Panagora Asset Management Inc | 31,788 | $839.0K | 0.00% | −195−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,008 | $950.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,209 | $956.0K | 0.00% | +953+2.7% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $1.01M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,803 | $1.21M | 0.00% | +10,008+28.0% | Added |
| Pinnacle Associates Ltd | 52,095 | $1.37M | 0.03% | −2,000−3.7% | Reduced |
| Denali Advisors LLC | 59,042 | $1.56M | 0.65% | −2,300−3.7% | Reduced |
| Price Michael F | 63,124 | $1.67M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 70,281 | $1.85M | 0.00% | −165−0.2% | Reduced |
| Northern Trust Corp | 73,160 | $1.93M | 0.00% | −6,690−8.4% | Reduced |
| Renaissance Technologies LLC | 85,900 | $2.27M | 0.00% | −300−0.3% | Reduced |
| Burgundy Asset Management Ltd. | 90,618 | $2.39M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 107,646 | $2.84M | 0.00% | −12,051−10.1% | Reduced |
| S. Muoio & Co. LLC | 123,411 | $3.26M | 2.75% | −25,587−17.2% | Reduced |
| Greenwich Wealth Management LLC | 160,093 | $4.22M | 0.35% | 00.0% | Unchanged |
| FMR LLC | 209,849 | $5.54M | 0.00% | −52,689−20.1% | Reduced |
| Vanguard Group Inc | 243,144 | $6.41M | 0.00% | +2,207+0.9% | Added |
| Dimensional Fund Advisors LP | 303,848 | $8.02M | 0.00% | +540.0% | Added |
| Neuberger Berman Group LLC | 304,562 | $8.03M | 0.01% | +84,911+38.7% | Added |
| BlackRock Inc. | 368,555 | $9.72M | 0.00% | +1,102+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 403,301 | $10.6M | 0.25% | +48,667+13.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 2,485,900 | $65.6M | 7.93% | −30,375−1.2% | Reduced |
| 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 |