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 |
|---|---|---|---|---|---|
| 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 |
| Lloyd Advisory Services, LLC. | 54 | $1.00K | 0.00% | +54 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 524 | $14.0K | 0.00% | −1,757−77.0% | Reduced |
| Eaton Vance Management | 750 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 939 | $24.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,124 | $28.0K | 0.00% | +635+129.9% | Added |
| Acadian Asset Management LLC | 1,481 | $36.0K | 0.00% | +1,481 | New |
| Lazard Asset Management LLC | 1,516 | $37.0K | 0.00% | +572+60.6% | Added |
| BNP Paribas Arbitrage, SA | 1,917 | $47.9K | 0.00% | +1,218+174.2% | Added |
| Tower Research Capital LLC (TRC) | 2,013 | $50.0K | 0.00% | −4,214−67.7% | Reduced |
| Dorsey Wright & Associates | 2,132 | $53.0K | 0.01% | +288+15.6% | Added |
| Bank of America Corp | 2,236 | $56.0K | 0.00% | +1,129+102.0% | Added |
| American International Group, Inc. | 2,702 | $67.0K | 0.00% | −144−5.1% | Reduced |
| 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 |
| Deutsche Bank AG | 3,242 | $81.0K | 0.00% | +171+5.6% | Added |
| Advisor Group Holdings, Inc. | 3,515 | $87.0K | 0.00% | −638−15.4% | Reduced |
| Barclays PLC | 6,170 | $154.0K | 0.00% | +4,043+190.1% | Added |
| Duncker Streett & Co Inc | 6,250 | $156.0K | 0.03% | +1,000+19.0% | Added |
| US Bancorp | 7,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,146 | $203.0K | 0.00% | −971−10.7% | Reduced |
| Perritt Capital Management Inc | 8,400 | $210.0K | 0.11% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 8,836 | $221.0K | 0.04% | +8,836 | New |
| Winton Group Ltd | 8,990 | $225.0K | 0.01% | −16,244−64.4% | Reduced |
| Royal Bank of Canada | 9,270 | $232.0K | 0.00% | +584+6.7% | Added |
| Nuveen Asset Management, LLC | 10,736 | $254.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,616 | $265.0K | 0.00% | +8,741+466.2% | Added |
| CSS LLC | 12,220 | $305.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 12,376 | $309.0K | 0.00% | +12,376 | New |
| State Board of Administration of Florida Retirement System | 12,495 | $312.0K | 0.00% | +3,037+32.1% | Added |
| Martingale Asset Management L P | 12,803 | $320.0K | 0.00% | +1,008+8.5% | Added |
| Charles Schwab Investment Management Inc | 13,131 | $329.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,864 | $347.0K | 0.00% | +5,886+73.8% | Added |
| Alliancebernstein L.P. | 17,053 | $426.0K | 0.00% | −200−1.2% | Reduced |
| Wells Fargo & Company | 20,884 | $522.0K | 0.00% | −24,919−54.4% | Reduced |
| Gamco Investors, Inc. Et Al | 21,006 | $525.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,150 | $578.0K | 0.00% | +23,150 | New |
| Mad River Investors | 26,300 | $657.0K | 0.50% | +26,300 | New |
| STRS Ohio | 26,400 | $659.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 28,607 | $715.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,944 | $723.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 29,462 | $736.0K | 0.00% | −6,546−18.2% | Reduced |
| Panagora Asset Management Inc | 32,776 | $819.0K | 0.00% | +988+3.1% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $959.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,929 | $1.17M | 0.00% | +10,720+29.6% | Added |
| Pinnacle Associates Ltd | 53,420 | $1.33M | 0.02% | +1,325+2.5% | Added |
| Denali Advisors LLC | 60,942 | $1.52M | 0.57% | +1,900+3.2% | Added |
| Price Michael F | 63,124 | $1.58M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 67,750 | $1.69M | 0.00% | −2,531−3.6% | Reduced |
| Northern Trust Corp | 71,087 | $1.78M | 0.00% | −2,073−2.8% | Reduced |
| Renaissance Technologies LLC | 85,500 | $2.14M | 0.00% | −400−0.5% | Reduced |
| Burgundy Asset Management Ltd. | 90,618 | $2.26M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 112,400 | $2.81M | 0.00% | +4,754+4.4% | Added |
| Greenwich Wealth Management LLC | 160,093 | $4.00M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 236,685 | $5.91M | 0.00% | −6,459−2.7% | Reduced |
| Dimensional Fund Advisors LP | 292,615 | $7.31M | 0.00% | −11,233−3.7% | Reduced |
| BlackRock Inc. | 369,408 | $9.23M | 0.00% | +853+0.2% | Added |
| Neuberger Berman Group LLC | 412,651 | $10.3M | 0.01% | +108,089+35.5% | Added |
| Horizon Kinetics Asset Management LLC | 435,387 | $10.9M | 0.24% | +32,086+8.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $60.4M | 8.00% | −68,400−2.8% | Reduced |
| 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 |