Gamco Investors, Inc. Et Al
GBL2022/9/26 下市- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001060349
Gamco Investors, Inc. Et Al 已在 2022/9/26 下市；內部人最後一份 Form 4 在 2022/12/9 申報；2022 年第 2 季末有 63 家機構在 13F 申報持有，市值合計 $1.12 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Gamco Investors, Inc. Et Al 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2021 年第 1 季 +3 家
- 持有股數
- 570.0 萬
- 較 2021 年第 1 季 −4.53 萬 (−0.8%)
- 總市值
- $1.43 億
- 較 2021 年第 1 季 +$3,647 萬 (+34.2%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 4
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GBL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $108 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $306.7 萬 |
| 2023 年第 1 季 | 1 | $303.4 萬 |
| 2022 年第 4 季 | 5 | $959.0 萬 |
| 2022 年第 3 季 | 56 | $8,506 萬 |
| 2022 年第 2 季 | 63 | $1.12 億 |
| 2022 年第 1 季 | 60 | $1.21 億 |
| 2021 年第 4 季 | 66 | $1.36 億 |
| 2021 年第 3 季 | 65 | $1.51 億 |
| 2021 年第 2 季 | 64 | $1.43 億 |
| 2021 年第 1 季 | 61 | $1.07 億 |
2021 年第 2 季持有機構
每家機構持有 Gamco Investors, Inc. Et Al 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,516,275 | $6,316 萬 | 7.30% | −206,198−7.6% | 減碼 |
| BlackRock Inc. | 367,453 | $922.3 萬 | 0.00% | −106,698−22.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 354,634 | $890.1 萬 | 0.18% | +26,453+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 303,794 | $762.5 萬 | 0.00% | −16,073−5.0% | 減碼 |
| FMR LLC | 262,538 | $659.0 萬 | 0.00% | +12,021+4.8% | 加碼 |
| Vanguard Group Inc | 240,937 | $604.7 萬 | 0.00% | −22,093−8.4% | 減碼 |
| Neuberger Berman Group LLC | 219,651 | $551.3 萬 | 0.00% | +219,651 | 新進 |
| Greenwich Wealth Management LLC | 160,093 | $401.8 萬 | 0.34% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 148,998 | $374.0 萬 | 3.17% | 00.0% | 不變 |
| State Street Corp | 119,697 | $300.4 萬 | 0.00% | +16,598+16.1% | 加碼 |
| Burgundy Asset Management Ltd. | 90,618 | $227.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 86,200 | $216.4 萬 | 0.00% | −9,900−10.3% | 減碼 |
| Northern Trust Corp | 79,850 | $200.3 萬 | 0.00% | −1,640−2.0% | 減碼 |
| Geode Capital Management, LLC | 70,446 | $176.8 萬 | 0.00% | +6,268+9.8% | 加碼 |
| Price Michael F | 63,124 | $158.4 萬 | 0.17% | 00.0% | 不變 |
| Denali Advisors LLC | 61,342 | $154.0 萬 | 0.59% | −4,100−6.3% | 減碼 |
| Pinnacle Associates Ltd | 54,095 | $135.8 萬 | 0.02% | +500+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 36,008 | $90.4 萬 | 0.00% | +36,008 | 新進 |
| Wells Fargo & Company | 35,795 | $89.9 萬 | 0.00% | −3,833−9.7% | 減碼 |
| Bank of New York Mellon Corp | 35,256 | $88.5 萬 | 0.00% | +254+0.7% | 加碼 |
| Panagora Asset Management Inc | 31,983 | $80.3 萬 | 0.00% | −1,783−5.3% | 減碼 |
| STRS Ohio | 29,900 | $75.0 萬 | 0.00% | +5,500+22.5% | 加碼 |
| New York State Common Retirement Fund | 28,945 | $72.7 萬 | 0.00% | +45+0.2% | 加碼 |
| Saturna Capital CORP | 28,607 | $71.8 萬 | 0.01% | +28,607 | 新進 |
| Winton Group Ltd | 26,249 | $65.9 萬 | 0.04% | +1,419+5.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,006 | $52.7 萬 | 0.00% | −5,910−22.0% | 減碼 |
| Alliancebernstein L.P. | 17,653 | $44.3 萬 | 0.00% | −2,000−10.2% | 減碼 |
| Profit Investment Management, LLC | 15,966 | $40.1 萬 | 0.21% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,298 | $33.4 萬 | 0.00% | −7,439−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 13,131 | $33.0 萬 | 0.00% | +1,940+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,378 | $31.1 萬 | 0.01% | +11,737+1,831.0% | 加碼 |
| CSS LLC | 12,220 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,795 | $29.7 萬 | 0.00% | +11,795 | 新進 |
| JPMorgan Chase & Co | 11,096 | $27.9 萬 | 0.00% | −6,532−37.1% | 減碼 |
| Nuveen Asset Management, LLC | 10,917 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,994 | $25.1 萬 | 0.00% | +5,400+117.5% | 加碼 |
| Perritt Capital Management Inc | 8,400 | $21.1 萬 | 0.11% | +8,400 | 新進 |
| California State Teachers Retirement System | 7,251 | $18.2 萬 | 0.00% | −924−11.3% | 減碼 |
| US Bancorp | 7,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 5,878 | $14.7 萬 | 0.00% | −1,832−23.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,550 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,154 | $10.5 萬 | 0.00% | −141−3.3% | 減碼 |
| Deutsche Bank AG | 3,542 | $8.90 萬 | 0.00% | −106−2.9% | 減碼 |
| American International Group, Inc. | 2,959 | $7.40 萬 | 0.00% | −158−5.1% | 減碼 |
| Guinness Asset Management LTD | 2,500 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,000 | $5.00 萬 | 0.00% | −18,405−90.2% | 減碼 |
| Bank of America Corp | 1,382 | $3.50 萬 | 0.00% | −3,684−72.7% | 減碼 |
| Legal & General Group Plc | 1,032 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 3,814 | $2.10 萬 | 0.00% | +40+1.1% | 加碼 |
| Eaton Vance Management | 750 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 704 | $1.80 萬 | 0.00% | −3,787−84.3% | 減碼 |
| Nisa Investment Advisors, LLC | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 441 | $1.10 萬 | 0.00% | −77−14.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 342 | $9,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 311 | $8,000 | 0.00% | −660−68.0% | 減碼 |
| Citigroup Inc | 250 | $6,000 | 0.00% | −106−29.8% | 減碼 |
| Covington Capital Management | 206 | $5,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 186 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 172 | $4,317 | 0.00% | −704−80.4% | 減碼 |
| Brown Brothers Harriman & Co | 142 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 172 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,878−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |