GAMI — GAMCO INVS INC
GAMI (GAMCO INVS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.78M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 219.88K | $3.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 122.83K | $2.09M | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 97.70K | $2.04M | 0.00% | Add |
| Geode Capital Management history | Q3 2022 | 68.87K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | Q3 2022 | 64.24K | $1.09M | 0.00% | Hold |
| BNY Mellon history | Q3 2022 | 46.07K | $785.00K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 29.46K | $736.00K | 0.00% | Reduce |
| Millennium Management history | Q1 2022 | 14.09K | $312.00K | 0.00% | Add |
| Royce & Associates history | Q3 2022 | 16.00K | $273.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2022 | 12.89K | $220.00K | 0.00% | Add |
| Morgan Stanley history | Q3 2022 | 8.02K | $138.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2022 | 2.25K | $38.00K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2022 | 2.25K | $38.00K | 0.00% | Add |
| Lazard Asset Management history | Q3 2022 | 1.52K | $25.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2022 | 1.27K | $22.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2022 | 939 | $16.00K | 0.00% | Hold |
| UBS Group AG history | Q3 2022 | 692 | $12.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 524 | $10.00K | 0.00% | Hold |
| Citigroup Inc history | Q3 2022 | 72 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2022 | 75 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 263.03K | 240.94K | 243.14K | 236.69K | 235.19K | 228.76K | 219.88K |
| JPMorgan Chase & Co | — | — | 7.98K | 13.86K | 6.61K | 4.82K | 122.83K |
| Geode Capital Management | — | — | 70.28K | 67.75K | 67.57K | 68.39K | 68.87K |
| Northern Trust Corp | — | — | 73.16K | 71.09K | 68.41K | 64.19K | 64.24K |
| BNY Mellon | — | — | 36.21K | 46.93K | 46.65K | 44.76K | 46.07K |
| Royce & Associates | — | — | — | — | — | — | 16.00K |
| Charles Schwab Investment Management | — | — | 13.13K | 13.13K | 11.81K | 10.50K | 12.89K |
| Morgan Stanley | — | — | 1.88K | 10.62K | 4.58K | 13.80K | 8.02K |
| Deutsche Bank AG | — | — | 3.07K | 3.24K | 2.92K | 2.57K | 2.25K |
| Bank of America Corp | — | — | 1.11K | 2.24K | 925 | 703 | 2.25K |
| Lazard Asset Management | — | — | 944 | 1.52K | 1.52K | 1.52K | 1.52K |
| Fidelity Management & Research (FMR) | — | — | 209.85K | — | 1.19K | 1.16K | 1.27K |
| Legal & General Investment Management America | — | — | 939 | 939 | 939 | 939 | 939 |
| UBS Group AG | — | — | 555 | 2.81K | 12 | 1.10K | 692 |
| Citigroup Inc | — | — | 489 | 1.12K | 265 | 320 | 72 |
| Wells Fargo & Co | — | — | 45.80K | 20.88K | 6.32K | 123 | 75 |
| Renaissance Technologies | — | — | 85.90K | 85.50K | 88.00K | 97.70K | — |
| Arrowstreet Capital | — | — | 36.01K | 29.46K | — | — | — |
| Millennium Management | — | — | — | 12.38K | 14.09K | — | — |
| PNC Financial Services | — | — | 2.28K | 524 | 524 | 524 | — |