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 |
|---|---|---|---|---|---|
| UBS Group AG | 12 | $0 | 0.00% | −2,801−99.6% | Reduced |
| CWM, LLC | 2 | $0 | 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 |
| Covington Capital Management | 207 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 265 | $6.00K | 0.00% | −859−76.4% | Reduced |
| IFP Advisors, Inc | 200 | $6.00K | 0.00% | +200 | New |
| Royal Bank of Canada | 312 | $7.00K | 0.00% | −8,958−96.6% | Reduced |
| Ameritas Investment Partners, Inc. | 342 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 439 | $9.71K | 0.00% | −1,478−77.1% | Reduced |
| The PNC Financial Services Group, Inc. | 524 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 925 | $20.0K | 0.00% | −1,311−58.6% | Reduced |
| Legal & General Group Plc | 939 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,190 | $26.0K | 0.00% | +1,190 | New |
| Lazard Asset Management LLC | 1,516 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,880 | $42.0K | 0.01% | −252−11.8% | Reduced |
| California State Teachers Retirement System | 2,218 | $49.0K | 0.00% | −597−21.2% | Reduced |
| American International Group, Inc. | 2,524 | $56.0K | 0.00% | −178−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,606 | $58.0K | 0.00% | +593+29.5% | Added |
| Deutsche Bank AG | 2,924 | $65.0K | 0.00% | −318−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,736 | $82.0K | 0.00% | +221+6.3% | Added |
| 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 |
| Duncker Streett & Co Inc | 6,250 | $138.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,317 | $140.0K | 0.00% | −14,567−69.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,381 | $141.0K | 0.00% | −16,769−72.4% | Reduced |
| JPMorgan Chase & Co | 6,605 | $147.0K | 0.00% | −7,259−52.4% | Reduced |
| Nuveen Asset Management, LLC | 10,736 | $225.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,811 | $262.0K | 0.00% | −1,320−10.1% | Reduced |
| CSS LLC | 12,220 | $270.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 14,091 | $312.0K | 0.00% | +1,715+13.9% | Added |
| Alliancebernstein L.P. | 17,053 | $377.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,106 | $379.0K | 0.01% | +4,303+33.6% | Added |
| Mad River Investors | 26,300 | $581.0K | 0.45% | 00.0% | Unchanged |
| STRS Ohio | 26,400 | $583.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 28,607 | $632.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,944 | $640.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 36,899 | $816.0K | 0.00% | +4,123+12.6% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $849.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,651 | $1.03M | 0.00% | −278−0.6% | Reduced |
| Pinnacle Associates Ltd | 50,970 | $1.13M | 0.02% | −2,450−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 54,051 | $1.20M | 0.01% | +33,045+157.3% | Added |
| Denali Advisors LLC | 61,542 | $1.36M | 0.53% | +600+1.0% | Added |
| Price Michael F | 63,124 | $1.40M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 67,570 | $1.49M | 0.00% | −180−0.3% | Reduced |
| Northern Trust Corp | 68,407 | $1.51M | 0.00% | −2,680−3.8% | Reduced |
| Renaissance Technologies LLC | 88,000 | $1.95M | 0.00% | +2,500+2.9% | Added |
| Burgundy Asset Management Ltd. | 90,618 | $2.00M | 0.02% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 100,975 | $2.23M | 2.64% | +100,975 | New |
| State Street Corp | 113,660 | $2.51M | 0.00% | +1,260+1.1% | Added |
| Greenwich Wealth Management LLC | 160,093 | $3.54M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 235,185 | $5.20M | 0.00% | −1,500−0.6% | Reduced |
| Dimensional Fund Advisors LP | 289,541 | $6.40M | 0.00% | −3,074−1.1% | Reduced |
| BlackRock Inc. | 367,732 | $8.13M | 0.00% | −1,676−0.5% | Reduced |
| Neuberger Berman Group LLC | 425,825 | $9.41M | 0.01% | +13,174+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 456,339 | $10.1M | 0.20% | +20,952+4.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $53.5M | 6.95% | 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 |