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, Q4 2021
Institutional positions in Gamco Investors, Inc. Et Al as of Dec 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
- 66
- +1 vs. Q3 2021
- Shares held
- 5.46M
- −248.2K (−4.3%) vs. Q3 2021
- Total value
- $136.4M
- −$14.2M (−9.4%) vs. Q3 2021
- New holders
- 9
- 24 more added
- Sold out
- 8
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $60.4M | 8.00% | −68,400−2.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 435,387 | $10.9M | 0.24% | +32,086+8.0% | Added |
| Neuberger Berman Group LLC | 412,651 | $10.3M | 0.01% | +108,089+35.5% | Added |
| BlackRock Inc. | 369,408 | $9.23M | 0.00% | +853+0.2% | Added |
| Dimensional Fund Advisors LP | 292,615 | $7.31M | 0.00% | −11,233−3.7% | Reduced |
| Vanguard Group Inc | 236,685 | $5.91M | 0.00% | −6,459−2.7% | Reduced |
| Greenwich Wealth Management LLC | 160,093 | $4.00M | 0.33% | 00.0% | Unchanged |
| State Street Corp | 112,400 | $2.81M | 0.00% | +4,754+4.4% | Added |
| Burgundy Asset Management Ltd. | 90,618 | $2.26M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 85,500 | $2.14M | 0.00% | −400−0.5% | Reduced |
| Northern Trust Corp | 71,087 | $1.78M | 0.00% | −2,073−2.8% | Reduced |
| Geode Capital Management, LLC | 67,750 | $1.69M | 0.00% | −2,531−3.6% | Reduced |
| Price Michael F | 63,124 | $1.58M | 0.17% | 00.0% | Unchanged |
| Denali Advisors LLC | 60,942 | $1.52M | 0.57% | +1,900+3.2% | Added |
| Pinnacle Associates Ltd | 53,420 | $1.33M | 0.02% | +1,325+2.5% | Added |
| Bank of New York Mellon Corp | 46,929 | $1.17M | 0.00% | +10,720+29.6% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $959.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 32,776 | $819.0K | 0.00% | +988+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 29,462 | $736.0K | 0.00% | −6,546−18.2% | Reduced |
| New York State Common Retirement Fund | 28,944 | $723.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 28,607 | $715.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 26,400 | $659.0K | 0.00% | 00.0% | Unchanged |
| Mad River Investors | 26,300 | $657.0K | 0.50% | +26,300 | New |
| Allspring Global Investments Holdings, LLC | 23,150 | $578.0K | 0.00% | +23,150 | New |
| Gamco Investors, Inc. Et Al | 21,006 | $525.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,884 | $522.0K | 0.00% | −24,919−54.4% | Reduced |
| Alliancebernstein L.P. | 17,053 | $426.0K | 0.00% | −200−1.2% | Reduced |
| JPMorgan Chase & Co | 13,864 | $347.0K | 0.00% | +5,886+73.8% | Added |
| Charles Schwab Investment Management Inc | 13,131 | $329.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,803 | $320.0K | 0.00% | +1,008+8.5% | Added |
| State Board of Administration of Florida Retirement System | 12,495 | $312.0K | 0.00% | +3,037+32.1% | Added |
| Millennium Management LLC | 12,376 | $309.0K | 0.00% | +12,376 | New |
| CSS LLC | 12,220 | $305.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 10,616 | $265.0K | 0.00% | +8,741+466.2% | Added |
| Nuveen Asset Management, LLC | 10,736 | $254.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,270 | $232.0K | 0.00% | +584+6.7% | Added |
| Winton Group Ltd | 8,990 | $225.0K | 0.01% | −16,244−64.4% | Reduced |
| Gyon Technologies Capital Management, LP | 8,836 | $221.0K | 0.04% | +8,836 | New |
| Perritt Capital Management Inc | 8,400 | $210.0K | 0.11% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,146 | $203.0K | 0.00% | −971−10.7% | Reduced |
| US Bancorp | 7,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 6,250 | $156.0K | 0.03% | +1,000+19.0% | Added |
| Barclays PLC | 6,170 | $154.0K | 0.00% | +4,043+190.1% | Added |
| Advisor Group Holdings, Inc. | 3,515 | $87.0K | 0.00% | −638−15.4% | Reduced |
| Deutsche Bank AG | 3,242 | $81.0K | 0.00% | +171+5.6% | Added |
| California State Teachers Retirement System | 2,815 | $70.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,813 | $70.0K | 0.00% | +2,258+406.8% | Added |
| American International Group, Inc. | 2,702 | $67.0K | 0.00% | −144−5.1% | Reduced |
| Bank of America Corp | 2,236 | $56.0K | 0.00% | +1,129+102.0% | Added |
| Dorsey Wright & Associates | 2,132 | $53.0K | 0.01% | +288+15.6% | Added |
| Tower Research Capital LLC (TRC) | 2,013 | $50.0K | 0.00% | −4,214−67.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,917 | $47.9K | 0.00% | +1,218+174.2% | Added |
| Lazard Asset Management LLC | 1,516 | $37.0K | 0.00% | +572+60.6% | Added |
| Acadian Asset Management LLC | 1,481 | $36.0K | 0.00% | +1,481 | New |
| Citigroup Inc | 1,124 | $28.0K | 0.00% | +635+129.9% | Added |
| Legal & General Group Plc | 939 | $24.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 750 | $19.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 524 | $14.0K | 0.00% | −1,757−77.0% | Reduced |
| 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 | 207 | $5.00K | 0.00% | +1+0.5% | Added |
| Captrust Financial Advisors | 216 | $5.00K | 0.00% | +44+25.6% | Added |
| Lloyd Advisory Services, LLC. | 54 | $1.00K | 0.00% | +54 | New |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | +3 | New |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| First Horizon Advisors, Inc. | 25 | $0 | 0.00% | +25 | New |
| FMR LLC | 0 | $0 | 0.00% | −209,849−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −123,411−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Auxier Asset Management | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −142−100.0% | Sold out |