GAMCO INVS INC - 361438104
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 456,730 | 7,787 | 0.16% | 0.2% | 1 | -71 | -0.02% | Q3 2022 | Nov 15, 2022 |
| Neuberger Berman Group LLC | History | Added to | 450,122 | 7,675 | 0.01% | 0.01% | 2 | +20,294 | 4.72% | Q3 2022 | Nov 15, 2022 |
| VANGUARD GROUP INC | History | Reduced | 219,885 | 3,749 | 0.0% | 0.0% | 3 | -8,877 | -3.88% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 122,828 | 2,093 | 0.0% | 0.0% | 4 | +118,008 | 2448.3% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 96,249 | 1,641 | 0.0% | 0.0% | 5 | -2,797 | -2.82% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,870 | 1,174 | 0.0% | 0.0% | 6 | +479 | 0.7% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 64,238 | 1,095 | 0.0% | 0.0% | 7 | +44 | 0.07% | Q3 2022 | Nov 14, 2022 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 48,195 | 822 | 0.02% | 0.02% | 8 | -2,775 | -5.44% | Q3 2022 | Nov 01, 2022 |
| Bank of New York Mellon Corp | History | Added to | 46,070 | 785 | 0.09% | 0.0% | 9 | +1,315 | 2.94% | Q3 2022 | Dec 08, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 33,000 | 563 | 0.02% | 0.02% | 10 | -5,400 | -14.06% | Q3 2022 | Nov 14, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 30,764 | 525 | 0.0% | 0.0% | 11 | -2,962 | -8.78% | Q3 2022 | Nov 14, 2022 |
| Saturna Capital CORP | History | No change | 28,607 | 488 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| STRS OHIO | History | No change | 26,900 | 458 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 22,306 | 380 | 0.0% | 0.0% | 14 | +1,300 | 6.19% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 18,553 | 316 | 0.0% | 0.0% | 15 | +700 | 3.92% | Q3 2022 | Nov 15, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 17,017 | 291 | 0.01% | 0.01% | 16 | -95 | -0.56% | Q3 2022 | Nov 14, 2022 |
| ROYCE & ASSOCIATES LP | History | New | 16,000 | 273 | 0.0% | — | 17 | +16,000 | New | Q3 2022 | Nov 03, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 14,270 | 243 | 0.0% | 0.0% | 18 | +1,025 | 7.74% | Q3 2022 | Nov 08, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 12,892 | 220 | 0.54% | 0.43% | 19 | +2,391 | 22.77% | Q3 2022 | Jan 04, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,738 | 200 | 0.0% | 0.01% | 20 | -5,043 | -30.05% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 8,016 | 138 | 0.0% | 0.0% | 21 | -5,782 | -41.9% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,944 | 84 | 0.0% | 0.0% | 22 | -24,000 | -82.92% | Q3 2022 | Nov 08, 2022 |
| US BANCORP \DE\ | History | No change | 4,570 | 78 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 4,036 | 68 | 0.0% | 0.0% | 24 | +939 | 30.32% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,251 | 38 | 0.0% | 0.0% | 25 | +1,548 | 220.2% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,254 | 38 | 0.0% | 0.0% | 26 | -317 | -12.33% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,854 | 32 | 0.0% | 0.0% | 27 | -192 | -9.38% | Q3 2022 | Nov 21, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,516 | 25 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 1,302 | 22 | 0.0% | 0.0% | 30 | -1,398 | -51.78% | Q3 2022 | Nov 16, 2022 |
| FMR LLC | History | Added to | 1,270 | 22 | 0.0% | 0.0% | 29 | +111 | 9.58% | Q3 2022 | Nov 10, 2022 |
| Legal & General Group Plc | History | No change | 939 | 16 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 692 | 12 | 0.0% | 0.0% | 33 | -411 | -37.26% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 717 | 12 | 0.0% | 0.0% | 32 | +136 | 23.41% | Q3 2022 | Nov 10, 2022 |
| IFP Advisors, Inc | History | New | 100 | 3 | 0.0% | — | 36 | +100 | New | Q3 2022 | Nov 08, 2022 |
| BARCLAYS PLC | History | Reduced | 199 | 3 | 0.0% | 0.0% | 34 | -41 | -17.08% | Q3 2022 | Nov 03, 2022 |
| WHITTIER TRUST CO | History | No change | 186 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Oct 21, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 96 | 2 | 0.0% | 0.0% | 37 | +69 | 255.56% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 72 | 1 | 0.0% | 0.0% | 39 | -248 | -77.5% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75 | 1 | 0.0% | 0.0% | 38 | -48 | -39.02% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -287,398 | -100.0% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,700 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2022 | Jul 25, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2022 | Aug 23, 2022 |