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 4 季 13F 持有人
Gamco Investors, Inc. Et Al 在 2021/12/31 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
- 66
- 較 2021 年第 3 季 +1 家
- 持有股數
- 546.1 萬
- 較 2021 年第 3 季 −24.8 萬 (−4.3%)
- 總市值
- $1.36 億
- 較 2021 年第 3 季 −$1,422 萬 (−9.4%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 15 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 2,417,500 | $6,039 萬 | 8.00% | −68,400−2.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 435,387 | $1,088 萬 | 0.24% | +32,086+8.0% | 加碼 |
| Neuberger Berman Group LLC | 412,651 | $1,031 萬 | 0.01% | +108,089+35.5% | 加碼 |
| BlackRock Inc. | 369,408 | $922.7 萬 | 0.00% | +853+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 292,615 | $731.0 萬 | 0.00% | −11,233−3.7% | 減碼 |
| Vanguard Group Inc | 236,685 | $591.2 萬 | 0.00% | −6,459−2.7% | 減碼 |
| Greenwich Wealth Management LLC | 160,093 | $399.9 萬 | 0.33% | 00.0% | 不變 |
| State Street Corp | 112,400 | $280.8 萬 | 0.00% | +4,754+4.4% | 加碼 |
| Burgundy Asset Management Ltd. | 90,618 | $226.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 85,500 | $213.6 萬 | 0.00% | −400−0.5% | 減碼 |
| Northern Trust Corp | 71,087 | $177.6 萬 | 0.00% | −2,073−2.8% | 減碼 |
| Geode Capital Management, LLC | 67,750 | $169.2 萬 | 0.00% | −2,531−3.6% | 減碼 |
| Price Michael F | 63,124 | $157.7 萬 | 0.17% | 00.0% | 不變 |
| Denali Advisors LLC | 60,942 | $152.2 萬 | 0.57% | +1,900+3.2% | 加碼 |
| Pinnacle Associates Ltd | 53,420 | $133.4 萬 | 0.02% | +1,325+2.5% | 加碼 |
| Bank of New York Mellon Corp | 46,929 | $117.2 萬 | 0.00% | +10,720+29.6% | 加碼 |
| Bridgeway Capital Management, LLC | 38,400 | $95.9 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 32,776 | $81.9 萬 | 0.00% | +988+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,462 | $73.6 萬 | 0.00% | −6,546−18.2% | 減碼 |
| New York State Common Retirement Fund | 28,944 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Saturna Capital CORP | 28,607 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 26,400 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Mad River Investors | 26,300 | $65.7 萬 | 0.50% | +26,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,150 | $57.8 萬 | 0.00% | +23,150 | 新進 |
| Gamco Investors, Inc. Et Al | 21,006 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,884 | $52.2 萬 | 0.00% | −24,919−54.4% | 減碼 |
| Alliancebernstein L.P. | 17,053 | $42.6 萬 | 0.00% | −200−1.2% | 減碼 |
| JPMorgan Chase & Co | 13,864 | $34.7 萬 | 0.00% | +5,886+73.8% | 加碼 |
| Charles Schwab Investment Management Inc | 13,131 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,803 | $32.0 萬 | 0.00% | +1,008+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,495 | $31.2 萬 | 0.00% | +3,037+32.1% | 加碼 |
| Millennium Management LLC | 12,376 | $30.9 萬 | 0.00% | +12,376 | 新進 |
| CSS LLC | 12,220 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 10,616 | $26.5 萬 | 0.00% | +8,741+466.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,736 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,270 | $23.2 萬 | 0.00% | +584+6.7% | 加碼 |
| Winton Group Ltd | 8,990 | $22.5 萬 | 0.01% | −16,244−64.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 8,836 | $22.1 萬 | 0.04% | +8,836 | 新進 |
| Perritt Capital Management Inc | 8,400 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 8,146 | $20.3 萬 | 0.00% | −971−10.7% | 減碼 |
| US Bancorp | 7,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 6,250 | $15.6 萬 | 0.03% | +1,000+19.0% | 加碼 |
| Barclays PLC | 6,170 | $15.4 萬 | 0.00% | +4,043+190.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,515 | $8.70 萬 | 0.00% | −638−15.4% | 減碼 |
| Deutsche Bank AG | 3,242 | $8.10 萬 | 0.00% | +171+5.6% | 加碼 |
| California State Teachers Retirement System | 2,815 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,813 | $7.00 萬 | 0.00% | +2,258+406.8% | 加碼 |
| American International Group, Inc. | 2,702 | $6.70 萬 | 0.00% | −144−5.1% | 減碼 |
| Bank of America Corp | 2,236 | $5.60 萬 | 0.00% | +1,129+102.0% | 加碼 |
| Dorsey Wright & Associates | 2,132 | $5.30 萬 | 0.01% | +288+15.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,013 | $5.00 萬 | 0.00% | −4,214−67.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,917 | $4.79 萬 | 0.00% | +1,218+174.2% | 加碼 |
| Lazard Asset Management LLC | 1,516 | $3.70 萬 | 0.00% | +572+60.6% | 加碼 |
| Acadian Asset Management LLC | 1,481 | $3.60 萬 | 0.00% | +1,481 | 新進 |
| Citigroup Inc | 1,124 | $2.80 萬 | 0.00% | +635+129.9% | 加碼 |
| Legal & General Group Plc | 939 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 750 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 524 | $1.40 萬 | 0.00% | −1,757−77.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 342 | $9,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 186 | $5,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 207 | $5,000 | 0.00% | +1+0.5% | 加碼 |
| Captrust Financial Advisors | 216 | $5,000 | 0.00% | +44+25.6% | 加碼 |
| Lloyd Advisory Services, LLC. | 54 | $1,000 | 0.00% | +54 | 新進 |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | +3 | 新進 |
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| First Horizon Advisors, Inc. | 25 | $0 | 0.00% | +25 | 新進 |
| FMR LLC | 0 | $0 | 0.00% | −209,849−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −123,411−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,205−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Auxier Asset Management | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −142−100.0% | 清倉 |