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, Q1 2022
Institutional positions in Gamco Investors, Inc. Et Al as of Mar 31, 2022. 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
- 60
- −6 vs. Q4 2021
- Shares held
- 5.49M
- +25.5K (+0.5%) vs. Q4 2021
- Total value
- $121.3M
- −$15.1M (−11.1%) vs. Q4 2021
- New holders
- 5
- 11 more added
- Sold out
- 11
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $53.5M | 6.95% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 456,339 | $10.1M | 0.20% | +20,952+4.8% | Added |
| Neuberger Berman Group LLC | 425,825 | $9.41M | 0.01% | +13,174+3.2% | Added |
| BlackRock Inc. | 367,732 | $8.13M | 0.00% | −1,676−0.5% | Reduced |
| Dimensional Fund Advisors LP | 289,541 | $6.40M | 0.00% | −3,074−1.1% | Reduced |
| Vanguard Group Inc | 235,185 | $5.20M | 0.00% | −1,500−0.6% | Reduced |
| Greenwich Wealth Management LLC | 160,093 | $3.54M | 0.36% | 00.0% | Unchanged |
| State Street Corp | 113,660 | $2.51M | 0.00% | +1,260+1.1% | Added |
| S. Muoio & Co. LLC | 100,975 | $2.23M | 2.64% | +100,975 | New |
| Burgundy Asset Management Ltd. | 90,618 | $2.00M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 88,000 | $1.95M | 0.00% | +2,500+2.9% | Added |
| Northern Trust Corp | 68,407 | $1.51M | 0.00% | −2,680−3.8% | Reduced |
| Geode Capital Management, LLC | 67,570 | $1.49M | 0.00% | −180−0.3% | Reduced |
| Price Michael F | 63,124 | $1.40M | 0.16% | 00.0% | Unchanged |
| Denali Advisors LLC | 61,542 | $1.36M | 0.53% | +600+1.0% | Added |
| Gamco Investors, Inc. Et Al | 54,051 | $1.20M | 0.01% | +33,045+157.3% | Added |
| Pinnacle Associates Ltd | 50,970 | $1.13M | 0.02% | −2,450−4.6% | Reduced |
| Bank of New York Mellon Corp | 46,651 | $1.03M | 0.00% | −278−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 38,400 | $849.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 36,899 | $816.0K | 0.00% | +4,123+12.6% | Added |
| New York State Common Retirement Fund | 28,944 | $640.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 28,607 | $632.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 26,400 | $583.0K | 0.00% | 00.0% | Unchanged |
| Mad River Investors | 26,300 | $581.0K | 0.45% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,106 | $379.0K | 0.01% | +4,303+33.6% | Added |
| Alliancebernstein L.P. | 17,053 | $377.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,091 | $312.0K | 0.00% | +1,715+13.9% | Added |
| CSS LLC | 12,220 | $270.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,811 | $262.0K | 0.00% | −1,320−10.1% | Reduced |
| Nuveen Asset Management, LLC | 10,736 | $225.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,605 | $147.0K | 0.00% | −7,259−52.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,381 | $141.0K | 0.00% | −16,769−72.4% | Reduced |
| Wells Fargo & Company | 6,317 | $140.0K | 0.00% | −14,567−69.8% | Reduced |
| Duncker Streett & Co Inc | 6,250 | $138.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 4,583 | $101.0K | 0.00% | −6,033−56.8% | Reduced |
| US Bancorp | 4,570 | $101.0K | 0.00% | −2,430−34.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,736 | $82.0K | 0.00% | +221+6.3% | Added |
| Deutsche Bank AG | 2,924 | $65.0K | 0.00% | −318−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,606 | $58.0K | 0.00% | +593+29.5% | Added |
| American International Group, Inc. | 2,524 | $56.0K | 0.00% | −178−6.6% | Reduced |
| California State Teachers Retirement System | 2,218 | $49.0K | 0.00% | −597−21.2% | Reduced |
| Dorsey Wright & Associates | 1,880 | $42.0K | 0.01% | −252−11.8% | Reduced |
| Lazard Asset Management LLC | 1,516 | $33.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,190 | $26.0K | 0.00% | +1,190 | New |
| Legal & General Group Plc | 939 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 925 | $20.0K | 0.00% | −1,311−58.6% | Reduced |
| Barclays PLC | 826 | $18.0K | 0.00% | −5,344−86.6% | Reduced |
| Amalgamated Bank | 816 | $18.0K | 0.00% | +816 | New |
| Amalgamated Financial Corp. | 816 | $18.0K | 0.00% | +816 | New |
| The PNC Financial Services Group, Inc. | 524 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 439 | $9.71K | 0.00% | −1,478−77.1% | Reduced |
| Ameritas Investment Partners, Inc. | 342 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 312 | $7.00K | 0.00% | −8,958−96.6% | Reduced |
| Citigroup Inc | 265 | $6.00K | 0.00% | −859−76.4% | Reduced |
| IFP Advisors, Inc | 200 | $6.00K | 0.00% | +200 | New |
| Covington Capital Management | 207 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 172 | $4.00K | 0.00% | −44−20.4% | Reduced |
| UBS Group AG | 12 | $0 | 0.00% | −2,801−99.6% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,462−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,990−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,836−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −8,146−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |