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 2022
Institutional positions in Gamco Investors, Inc. Et Al as of Dec 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
GBL is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 5
- −49 vs. Q3 2022
- Shares held
- 629.1K
- −4.29M (−87.2%) vs. Q3 2022
- Total value
- $9.59M
- −$74.2M (−88.6%) vs. Q3 2022
- New holders
- 0
- 1 more added
- Sold out
- 49
- 2 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 456,794 | $6.96M | 0.11% | +640.0% | Added |
| Greenwich Wealth Management LLC | 160,093 | $2.44M | 0.27% | 00.0% | Unchanged |
| Mad River Investors | 12,050 | $184.0K | 0.11% | −13,700−53.2% | Reduced |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 56 | $1.00K | 0.00% | −661−92.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,417,500−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −450,122−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −355,801−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −219,885−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −122,828−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −96,249−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −68,870−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −64,238−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −52,385−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −48,195−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −46,070−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,764−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −28,607−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −22,306−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,553−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,220−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |