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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 26 | $0 | 0.00% | +1+4.0% | Added |
| Citigroup Inc | 72 | $1.00K | 0.00% | −248−77.5% | Reduced |
| Wells Fargo & Company | 75 | $1.00K | 0.00% | −48−39.0% | Reduced |
| 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 |
| 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 |
| Covington Capital Management | 208 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 342 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 758 | $13.0K | 0.00% | +2+0.3% | Added |
| Legal & General Group Plc | 939 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,270 | $22.0K | 0.00% | +111+9.6% | Added |
| BNP Paribas Arbitrage, SA | 1,302 | $22.2K | 0.00% | −1,398−51.8% | Reduced |
| Lazard Asset Management LLC | 1,516 | $25.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,854 | $32.0K | 0.00% | −192−9.4% | Reduced |
| Gladius Capital Management LP | 1,928 | $33.0K | 0.01% | +1,928 | New |
| 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 |
| Advisor Group Holdings, Inc. | 4,036 | $68.0K | 0.00% | +939+30.3% | Added |
| US Bancorp | 4,570 | $78.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,944 | $84.0K | 0.00% | −24,000−82.9% | Reduced |
| Duncker Streett & Co Inc | 6,250 | $107.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 8,016 | $138.0K | 0.00% | −5,782−41.9% | Reduced |
| Nuveen Asset Management, LLC | 10,736 | $183.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,738 | $200.0K | 0.00% | −5,043−30.1% | Reduced |
| CSS LLC | 12,220 | $208.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,892 | $220.0K | 0.00% | +2,391+22.8% | Added |
| State Board of Administration of Florida Retirement System | 14,270 | $243.0K | 0.00% | +1,025+7.7% | Added |
| Royce & Associates LP | 16,000 | $273.0K | 0.00% | +16,000 | New |
| Martingale Asset Management L P | 17,017 | $291.0K | 0.01% | −95−0.6% | Reduced |
| Alliancebernstein L.P. | 18,553 | $316.0K | 0.00% | +700+3.9% | Added |
| Gamco Investors, Inc. Et Al | 22,306 | $380.0K | 0.00% | +1,300+6.2% | Added |
| Mad River Investors | 25,750 | $439.0K | 0.32% | −550−2.1% | Reduced |
| STRS Ohio | 26,900 | $458.0K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 28,607 | $488.0K | 0.01% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 30,000 | $512.0K | 0.87% | +30,000 | New |
| Panagora Asset Management Inc | 30,764 | $525.0K | 0.00% | −2,962−8.8% | Reduced |
| Bridgeway Capital Management, LLC | 33,000 | $563.0K | 0.02% | −5,400−14.1% | Reduced |
| Bank of New York Mellon Corp | 46,070 | $785.0K | 0.00% | +1,315+2.9% | Added |
| Pinnacle Associates Ltd | 48,195 | $822.0K | 0.02% | −2,775−5.4% | Reduced |
| Burgundy Asset Management Ltd. | 52,385 | $893.0K | 0.01% | −38,233−42.2% | Reduced |
| Northern Trust Corp | 64,238 | $1.09M | 0.00% | +44+0.1% | Added |
| Geode Capital Management, LLC | 68,870 | $1.17M | 0.00% | +479+0.7% | Added |
| S. Muoio & Co. LLC | 72,182 | $1.23M | 1.63% | 00.0% | Unchanged |
| State Street Corp | 96,249 | $1.64M | 0.00% | −2,797−2.8% | Reduced |
| JPMorgan Chase & Co | 122,828 | $2.09M | 0.00% | +118,008+2,448.3% | Added |
| Greenwich Wealth Management LLC | 160,093 | $2.73M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 219,885 | $3.75M | 0.00% | −8,877−3.9% | Reduced |
| BlackRock Inc. | 355,801 | $6.07M | 0.00% | −10,752−2.9% | Reduced |
| Neuberger Berman Group LLC | 450,122 | $7.67M | 0.01% | +20,294+4.7% | Added |
| Horizon Kinetics Asset Management LLC | 456,730 | $7.79M | 0.16% | −710.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $41.2M | 5.34% | 00.0% | Unchanged |
| 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 |