GAMCO INVS INC - 361438104

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Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$31.38M
QoQ value delta ($000)
-$13M (-29.3%)
Implied price effect (QoQ)
-18.43%
Shares
Total shares
1,840,323
QoQ shares delta
-282,992 (-13.33%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q4 2022 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HORIZON KINETICS ASSET MANAGEMENT LLC 7,787 456,730 0.16%
Neuberger Berman Group LLC 7,675 450,122 0.01%
VANGUARD GROUP INC 3,749 219,885 0.0%
JPMORGAN CHASE & CO 2,093 122,828 0.0%
STATE STREET CORP 1,641 96,249 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,174 68,870 0.0%
NORTHERN TRUST CORP 1,095 64,238 0.0%
PINNACLE ASSOCIATES LTD 822 48,195 0.02%
Bank of New York Mellon Corp 785 46,070 0.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 563 33,000 0.02%
PANAGORA ASSET MANAGEMENT INC 525 30,764 0.0%
Saturna Capital CORP 488 28,607 0.01%
STRS OHIO 458 26,900 0.0%
GAMCO INVESTORS, INC. ET AL 380 22,306 0.0%
ALLIANCEBERNSTEIN L.P. 316 18,553 0.0%
MARTINGALE ASSET MANAGEMENT L P 291 17,017 0.01%
ROYCE & ASSOCIATES LP 273 16,000 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 243 14,270 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220 12,892 0.54%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 200 11,738 0.0%
MORGAN STANLEY 138 8,016 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 84 4,944 0.0%
US BANCORP \DE\ 78 4,570 0.0%
ADVISOR GROUP HOLDINGS, INC. 68 4,036 0.0%
BANK OF AMERICA CORP /DE/ 38 2,251 0.0%