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, Q2 2022
Institutional positions in Gamco Investors, Inc. Et Al as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +5 vs. Q1 2022
- Shares held
- 5.37M
- −57.3K (−1.1%) vs. Q1 2022
- Total value
- $112.1M
- −$7.75M (−6.5%) vs. Q1 2022
- New holders
- 6
- 13 more added
- Sold out
- 1
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gamco Investors, Inc. Et Al; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25 | $0 | 0.00% | +25 | New |
| First Horizon Advisors, Inc. | 25 | $0 | 0.00% | +25 | New |
| Royal Bank of Canada | 27 | $1.00K | 0.00% | −285−91.3% | Reduced |
| Wells Fargo & Company | 123 | $3.00K | 0.00% | −6,194−98.1% | Reduced |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Covington Capital Management | 208 | $4.00K | 0.00% | +1+0.5% | Added |
| Whittier Trust Co | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 172 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 240 | $5.00K | 0.00% | −586−70.9% | Reduced |
| Ameritas Investment Partners, Inc. | 342 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 320 | $7.00K | 0.00% | +55+20.8% | Added |
| The PNC Financial Services Group, Inc. | 524 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 581 | $12.0K | 0.00% | −2,025−77.7% | Reduced |
| Bank of America Corp | 703 | $15.0K | 0.00% | −222−24.0% | Reduced |
| Amalgamated Bank | 756 | $16.0K | 0.00% | −60−7.4% | Reduced |
| Legal & General Group Plc | 939 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,103 | $23.0K | 0.00% | +1,091+9,091.7% | Added |
| FMR LLC | 1,159 | $24.0K | 0.00% | −31−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,200 | $25.0K | 0.00% | −5,181−81.2% | Reduced |
| Lazard Asset Management LLC | 1,516 | $31.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,500 | $31.0K | 0.02% | +1,500 | New |
| Dorsey Wright & Associates | 1,772 | $37.0K | 0.01% | −108−5.7% | Reduced |
| California State Teachers Retirement System | 2,046 | $43.0K | 0.00% | −172−7.8% | Reduced |
| American International Group, Inc. | 2,239 | $47.0K | 0.00% | −285−11.3% | Reduced |
| Deutsche Bank AG | 2,571 | $54.0K | 0.00% | −353−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,700 | $56.4K | 0.00% | +2,261+515.0% | Added |
| Advisor Group Holdings, Inc. | 3,097 | $64.0K | 0.00% | −639−17.1% | Reduced |
| US Bancorp | 4,570 | $96.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,820 | $101.0K | 0.00% | −1,785−27.0% | Reduced |
| Duncker Streett & Co Inc | 6,250 | $131.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 9,580 | $200.0K | 0.00% | +9,580 | New |
| Charles Schwab Investment Management Inc | 10,501 | $220.0K | 0.00% | −1,310−11.1% | Reduced |
| Nuveen Asset Management, LLC | 10,736 | $224.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,220 | $255.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,245 | $277.0K | 0.00% | +13,245 | New |
| Morgan Stanley | 13,798 | $288.0K | 0.00% | +9,215+201.1% | Added |
| O'Shaughnessy Asset Management, LLC | 16,781 | $351.0K | 0.01% | +16,781 | New |
| Martingale Asset Management L P | 17,112 | $358.0K | 0.01% | +60.0% | Added |
| Alliancebernstein L.P. | 17,853 | $373.0K | 0.00% | +800+4.7% | Added |
| Gamco Investors, Inc. Et Al | 21,006 | $439.0K | 0.00% | −33,045−61.1% | Reduced |
| Mad River Investors | 26,300 | $550.0K | 0.43% | 00.0% | Unchanged |
| STRS Ohio | 26,900 | $562.0K | 0.00% | +500+1.9% | Added |
| Saturna Capital CORP | 28,607 | $598.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,944 | $605.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 33,726 | $705.0K | 0.00% | −3,173−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 38,400 | $803.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 44,755 | $935.0K | 0.00% | −1,896−4.1% | Reduced |
| Pinnacle Associates Ltd | 50,970 | $1.06M | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 63,042 | $1.32M | 0.57% | +1,500+2.4% | Added |
| Northern Trust Corp | 64,194 | $1.34M | 0.00% | −4,213−6.2% | Reduced |
| Geode Capital Management, LLC | 68,391 | $1.43M | 0.00% | +821+1.2% | Added |
| S. Muoio & Co. LLC | 72,182 | $1.51M | 2.15% | −28,793−28.5% | Reduced |
| Burgundy Asset Management Ltd. | 90,618 | $1.89M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,700 | $2.04M | 0.00% | +9,700+11.0% | Added |
| State Street Corp | 99,046 | $2.07M | 0.00% | −14,614−12.9% | Reduced |
| Greenwich Wealth Management LLC | 160,093 | $3.35M | 0.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 228,762 | $4.78M | 0.00% | −6,423−2.7% | Reduced |
| Dimensional Fund Advisors LP | 287,398 | $6.01M | 0.00% | −2,143−0.7% | Reduced |
| BlackRock Inc. | 366,553 | $7.66M | 0.00% | −1,179−0.3% | Reduced |
| Neuberger Berman Group LLC | 429,828 | $8.98M | 0.01% | +4,003+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 456,801 | $9.55M | 0.20% | +462+0.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $50.5M | 6.52% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |