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。
2022 年第 1 季 13F 持有人
Gamco Investors, Inc. Et Al 在 2022/3/31 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
- 60
- 較 2021 年第 4 季 −6 家
- 持有股數
- 548.7 萬
- 較 2021 年第 4 季 +2.55 萬 (+0.5%)
- 總市值
- $1.21 億
- 較 2021 年第 4 季 −$1,510 萬 (−11.1%)
- 新進機構
- 5
- 另有 11 家加碼
- 清倉機構
- 11
- 另有 24 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 |
2022 年第 1 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 4 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 | $5,345 萬 | 6.95% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 456,339 | $1,009 萬 | 0.20% | +20,952+4.8% | 加碼 |
| Neuberger Berman Group LLC | 425,825 | $941.5 萬 | 0.01% | +13,174+3.2% | 加碼 |
| BlackRock Inc. | 367,732 | $813.0 萬 | 0.00% | −1,676−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 289,541 | $640.2 萬 | 0.00% | −3,074−1.1% | 減碼 |
| Vanguard Group Inc | 235,185 | $520.0 萬 | 0.00% | −1,500−0.6% | 減碼 |
| Greenwich Wealth Management LLC | 160,093 | $354.0 萬 | 0.36% | 00.0% | 不變 |
| State Street Corp | 113,660 | $251.3 萬 | 0.00% | +1,260+1.1% | 加碼 |
| S. Muoio & Co. LLC | 100,975 | $223.3 萬 | 2.64% | +100,975 | 新進 |
| Burgundy Asset Management Ltd. | 90,618 | $200.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 88,000 | $194.6 萬 | 0.00% | +2,500+2.9% | 加碼 |
| Northern Trust Corp | 68,407 | $151.2 萬 | 0.00% | −2,680−3.8% | 減碼 |
| Geode Capital Management, LLC | 67,570 | $149.3 萬 | 0.00% | −180−0.3% | 減碼 |
| Price Michael F | 63,124 | $139.6 萬 | 0.16% | 00.0% | 不變 |
| Denali Advisors LLC | 61,542 | $136.1 萬 | 0.53% | +600+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 54,051 | $119.5 萬 | 0.01% | +33,045+157.3% | 加碼 |
| Pinnacle Associates Ltd | 50,970 | $112.7 萬 | 0.02% | −2,450−4.6% | 減碼 |
| Bank of New York Mellon Corp | 46,651 | $103.1 萬 | 0.00% | −278−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 38,400 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 36,899 | $81.6 萬 | 0.00% | +4,123+12.6% | 加碼 |
| New York State Common Retirement Fund | 28,944 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Saturna Capital CORP | 28,607 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 26,400 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Mad River Investors | 26,300 | $58.1 萬 | 0.45% | 00.0% | 不變 |
| Martingale Asset Management L P | 17,106 | $37.9 萬 | 0.01% | +4,303+33.6% | 加碼 |
| Alliancebernstein L.P. | 17,053 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 14,091 | $31.2 萬 | 0.00% | +1,715+13.9% | 加碼 |
| CSS LLC | 12,220 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,811 | $26.2 萬 | 0.00% | −1,320−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 10,736 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,605 | $14.7 萬 | 0.00% | −7,259−52.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,381 | $14.1 萬 | 0.00% | −16,769−72.4% | 減碼 |
| Wells Fargo & Company | 6,317 | $14.0 萬 | 0.00% | −14,567−69.8% | 減碼 |
| Duncker Streett & Co Inc | 6,250 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 4,583 | $10.1 萬 | 0.00% | −6,033−56.8% | 減碼 |
| US Bancorp | 4,570 | $10.1 萬 | 0.00% | −2,430−34.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,736 | $8.20 萬 | 0.00% | +221+6.3% | 加碼 |
| Deutsche Bank AG | 2,924 | $6.50 萬 | 0.00% | −318−9.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,606 | $5.80 萬 | 0.00% | +593+29.5% | 加碼 |
| American International Group, Inc. | 2,524 | $5.60 萬 | 0.00% | −178−6.6% | 減碼 |
| California State Teachers Retirement System | 2,218 | $4.90 萬 | 0.00% | −597−21.2% | 減碼 |
| Dorsey Wright & Associates | 1,880 | $4.20 萬 | 0.01% | −252−11.8% | 減碼 |
| Lazard Asset Management LLC | 1,516 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,190 | $2.60 萬 | 0.00% | +1,190 | 新進 |
| Legal & General Group Plc | 939 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 925 | $2.00 萬 | 0.00% | −1,311−58.6% | 減碼 |
| Barclays PLC | 826 | $1.80 萬 | 0.00% | −5,344−86.6% | 減碼 |
| Amalgamated Bank | 816 | $1.80 萬 | 0.00% | +816 | 新進 |
| Amalgamated Financial Corp. | 816 | $1.80 萬 | 0.00% | +816 | 新進 |
| The PNC Financial Services Group, Inc. | 524 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 439 | $9,706 | 0.00% | −1,478−77.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 342 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 312 | $7,000 | 0.00% | −8,958−96.6% | 減碼 |
| Citigroup Inc | 265 | $6,000 | 0.00% | −859−76.4% | 減碼 |
| IFP Advisors, Inc | 200 | $6,000 | 0.00% | +200 | 新進 |
| Covington Capital Management | 207 | $5,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 186 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 172 | $4,000 | 0.00% | −44−20.4% | 減碼 |
| UBS Group AG | 12 | $0 | 0.00% | −2,801−99.6% | 減碼 |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,462−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,495−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,990−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,836−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −8,146−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |