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 2022
Institutional positions in Gamco Investors, Inc. Et Al as of Sep 30, 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
GBL is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 56
- −6 vs. Q2 2022
- Shares held
- 4.99M
- −374.7K (−7.0%) vs. Q2 2022
- Total value
- $85.1M
- −$27.0M (−24.1%) vs. Q2 2022
- New holders
- 3
- 17 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $41.2M | 5.34% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 456,730 | $7.79M | 0.16% | −710.0% | Reduced |
| Neuberger Berman Group LLC | 450,122 | $7.67M | 0.01% | +20,294+4.7% | Added |
| BlackRock Inc. | 355,801 | $6.07M | 0.00% | −10,752−2.9% | Reduced |
| Vanguard Group Inc | 219,885 | $3.75M | 0.00% | −8,877−3.9% | Reduced |
| Greenwich Wealth Management LLC | 160,093 | $2.73M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 122,828 | $2.09M | 0.00% | +118,008+2,448.3% | Added |
| State Street Corp | 96,249 | $1.64M | 0.00% | −2,797−2.8% | Reduced |
| S. Muoio & Co. LLC | 72,182 | $1.23M | 1.63% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 68,870 | $1.17M | 0.00% | +479+0.7% | Added |
| Northern Trust Corp | 64,238 | $1.09M | 0.00% | +44+0.1% | Added |
| Burgundy Asset Management Ltd. | 52,385 | $893.0K | 0.01% | −38,233−42.2% | Reduced |
| Pinnacle Associates Ltd | 48,195 | $822.0K | 0.02% | −2,775−5.4% | Reduced |
| Bank of New York Mellon Corp | 46,070 | $785.0K | 0.00% | +1,315+2.9% | Added |
| Bridgeway Capital Management, LLC | 33,000 | $563.0K | 0.02% | −5,400−14.1% | Reduced |
| Panagora Asset Management Inc | 30,764 | $525.0K | 0.00% | −2,962−8.8% | Reduced |
| Marathon Partners Equity Management, LLC | 30,000 | $512.0K | 0.87% | +30,000 | New |
| Saturna Capital CORP | 28,607 | $488.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 26,900 | $458.0K | 0.00% | 00.0% | Unchanged |
| Mad River Investors | 25,750 | $439.0K | 0.32% | −550−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 22,306 | $380.0K | 0.00% | +1,300+6.2% | Added |
| Alliancebernstein L.P. | 18,553 | $316.0K | 0.00% | +700+3.9% | Added |
| Martingale Asset Management L P | 17,017 | $291.0K | 0.01% | −95−0.6% | Reduced |
| Royce & Associates LP | 16,000 | $273.0K | 0.00% | +16,000 | New |
| State Board of Administration of Florida Retirement System | 14,270 | $243.0K | 0.00% | +1,025+7.7% | Added |
| Charles Schwab Investment Management Inc | 12,892 | $220.0K | 0.00% | +2,391+22.8% | Added |
| CSS LLC | 12,220 | $208.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,738 | $200.0K | 0.00% | −5,043−30.1% | Reduced |
| Nuveen Asset Management, LLC | 10,736 | $183.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,016 | $138.0K | 0.00% | −5,782−41.9% | Reduced |
| Duncker Streett & Co Inc | 6,250 | $107.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,944 | $84.0K | 0.00% | −24,000−82.9% | Reduced |
| US Bancorp | 4,570 | $78.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,036 | $68.0K | 0.00% | +939+30.3% | Added |
| Deutsche Bank AG | 2,254 | $38.0K | 0.00% | −317−12.3% | Reduced |
| American International Group, Inc. | 2,230 | $38.0K | 0.00% | −9−0.4% | Reduced |
| Bank of America Corp | 2,251 | $38.0K | 0.00% | +1,548+220.2% | Added |
| Gladius Capital Management LP | 1,928 | $33.0K | 0.01% | +1,928 | New |
| California State Teachers Retirement System | 1,854 | $32.0K | 0.00% | −192−9.4% | Reduced |
| Lazard Asset Management LLC | 1,516 | $25.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,302 | $22.2K | 0.00% | −1,398−51.8% | Reduced |
| FMR LLC | 1,270 | $22.0K | 0.00% | +111+9.6% | Added |
| Legal & General Group Plc | 939 | $16.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 758 | $13.0K | 0.00% | +2+0.3% | Added |
| UBS Group AG | 692 | $12.0K | 0.00% | −411−37.3% | Reduced |
| Tower Research Capital LLC (TRC) | 717 | $12.0K | 0.00% | +136+23.4% | Added |
| Ameritas Investment Partners, Inc. | 342 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 208 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 199 | $3.00K | 0.00% | −41−17.1% | Reduced |
| Whittier Trust Co | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 96 | $2.00K | 0.00% | +69+255.6% | Added |
| CWM, LLC | 117 | $2.00K | 0.00% | +115+5,750.0% | Added |
| Citigroup Inc | 72 | $1.00K | 0.00% | −248−77.5% | Reduced |
| Wells Fargo & Company | 75 | $1.00K | 0.00% | −48−39.0% | Reduced |
| Credit Suisse AG | 26 | $0 | 0.00% | +1+4.0% | Added |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −287,398−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,700−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −63,042−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,580−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |