SEC 13F Intelligence

GAMIGAMCO INVESTORS INC

CUSIP 361438104 · Yahoo Finance ↗ · Google Finance ↗

Gamco Investors Inc (GAMI) has 1 institutional holders in Filings Flow’s 13F database, together reporting 160.1K shares worth $3M as of Q2 2023. The largest reported holders are Neuberger Berman Group LLC, Horizon Kinetics Asset Management LLC, and Greenwich Wealth Management LLC.

Institutional Holders
1
Q2 2023
Reported Value
$3M
Ticker
GAMI
Quarters Tracked
22

Ownership Trend

Institutional holders
Q1 ’18: 1Q1 ’18Q2 ’18: 1Q3 ’18: 1Q4 ’18: 50Q4 ’18Q1 ’19: 52Q2 ’19: 46Q3 ’19: 46Q3 ’19Q4 ’19: 51Q1 ’20: 47Q2 ’20: 44Q2 ’20Q3 ’20: 42Q4 ’20: 44Q1 ’21: 46Q1 ’21Q2 ’21: 51Q3 ’21: 53Q4 ’21: 52Q4 ’21Q1 ’22: 46Q2 ’22: 48Q3 ’22: 45Q3 ’22Q4 ’22: 5Q1 ’23: 1Q2 ’23: 1Q2 ’23filingsflow.com
Total reported value
Q1 ’18: $382,000Q1 ’18Q2 ’18: $271,000Q3 ’18: $247,000Q4 ’18: $30MQ4 ’18Q1 ’19: $31MQ2 ’19: $26MQ3 ’19: $26MQ3 ’19Q4 ’19: $29MQ1 ’20: $15MQ2 ’20: $17MQ2 ’20Q3 ’20: $14MQ4 ’20: $23MQ1 ’21: $21MQ1 ’21Q2 ’21: $37MQ3 ’21: $40MQ4 ’21: $39MQ4 ’21Q1 ’22: $35MQ2 ’22: $32MQ3 ’22: $30MQ3 ’22Q4 ’22: $10MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Neuberger Berman Group LLC$131.4B AUM0.01%$8M450.1KQ3 2022OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.11%$7M456.8KQ4 2022OLDER
Greenwich Wealth Management LLC$2.4B AUM0.32%$3M160.1KQ2 2023
S. MUOIO & CO. LLC$76M AUM1.63%$1M72.2KQ3 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M68.9KQ3 2022OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M64.2KQ3 2022OLDER
Burgundy Asset Management Ltd.$10.6B AUM0.01%$893,00052.4KQ3 2022OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.02%$822,00048.2KQ3 2022OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$785,00046.1KQ3 2022OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$563,00033.0KQ3 2022OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$525,00030.8KQ3 2022OLDER
Marathon Partners Equity Management, LLC$88M AUM0.81%$512,00030.0KQ3 2022OLDER
SATURNA CAPITAL CORP$7.1B AUM0.01%$488,00028.6KQ3 2022OLDER
STRS OHIO$25.2B AUM0.00%$458,00026.9KQ3 2022OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$380,00022.3KQ3 2022OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$316,00018.6KQ3 2022OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$291,00017.0KQ3 2022OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$273,00016.0KQ3 2022OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$243,00014.3KQ3 2022OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$220,00012.9KQ3 2022OLDER
CSS LLC/IL$2.1B AUM0.01%$208,00012.2KQ3 2022OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$200,00011.7KQ3 2022OLDER
MAD RIVER INVESTORS$278M AUM0.11%$184,00012.1KQ4 2022OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$183,00010.7KQ3 2022OLDER
DUNCKER STREETT & CO INC$526M AUM0.03%$107,0006.3KQ3 2022OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$84,0004.9KQ3 2022OLDER
US BANCORP \DE\$82.4B AUM0.00%$78,0004.6KQ3 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$68,0004.0KQ3 2022OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$38,0002.2KQ3 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$38,0002.3KQ3 2022OLDER
Gladius Capital Management LP$2.2B AUM0.00%$33,0001.9KQ3 2022OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$32,0001.9KQ3 2022OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$25,0001.5KQ3 2022OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$22,1991.3KQ3 2022OLDER
Legal & General Group Plc$432.4B AUM0.00%$16,000939Q3 2022OLDER
AMALGAMATED BANK$13.1B AUM0.00%$13,000758Q3 2022OLDER
UBS Group AG$666.3B AUM0.00%$12,000692Q3 2022OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$5,000342Q3 2022OLDER
Covington Capital Management$2.3B AUM0.00%$4,000208Q3 2022OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$3,000186Q3 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$3,000199Q3 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3,000100Q4 2022OLDER
CWM, LLC$38.1B AUM0.00%$2,000117Q3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,00056Q4 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.