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GAMCO Investors (GAMCO Investors) Closed End Fund Assets (USD Mil) : 16,768.00 (As of Mar. 2023)


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What is GAMCO Investors Closed End Fund Assets (USD Mil)?

Closed End Fund Assets (USD Mil) are asset management companies' holding in closed-end funds. Its volume reflects the portfolio structure of the company.

GAMCO Investors's Closed End Fund Assets (USD Mil) for the quarter that ended in Mar. 2023 was 16,768.00 , which higher from pervious quarter (Sep. 2022)'s result by 154.83%.

GAMCO Investors's Closed End Fund Assets (USD Mil) for the annual that ended in Dec. 2023 was 7,097.00 , which higher from pervious year (Dec. 2022)'s result by 0.72%.

The historical rank and industry rank for GAMCO Investors's Closed End Fund Assets (USD Mil) or its related term are showing as below:

GAMI's Closed End Fund Assets (USD Mil) is not ranked *
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Closed End Fund Assets (USD Mil) only.

GAMCO Investors Closed End Fund Assets (USD Mil) Historical Data

The historical data trend for GAMCO Investors's Closed End Fund Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GAMCO Investors Closed End Fund Assets (USD Mil) Chart

GAMCO Investors Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Closed End Fund Assets (USD Mil)
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Equity Assets (USD Mil)
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Fixed Income Assets (USD Mil)
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Mutual Fund Assets (USD Mil)
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GAMCO InvestorsQuarterly Data
Trend Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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Equity Assets (USD Mil)
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Fixed Income Assets (USD Mil)
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Competitive Comparison of GAMCO Investors's Closed End Fund Assets (USD Mil)

For the Asset Management subindustry, GAMCO Investors's Closed End Fund Assets (USD Mil), along with its competitors' market caps and Closed End Fund Assets (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GAMCO Investors  (OTCPK:GAMI) Closed End Fund Assets (USD Mil) Explanation

A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Asset management companies hold it as part of the investment pool and its volume can reflect the portfolio structure of the company.

Closed-end funds trade like equity, as the price fluctuates throughout the trading day according to supply and demand as well as the changing values of its portfolio’s holdings. However, the closed-end fund is unique in that, after its IPO, the fund's parent company issues no additional shares and the fund itself won't redeem or buyback shares. Instead, like individual stocks, the fund can only be bought or sold on the secondary market by investors.


GAMCO Investors Closed End Fund Assets (USD Mil) Related Terms

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GAMCO Investors (GAMCO Investors) Business Description

Traded in Other Exchanges
Address
191 Mason Street, Greenwich, CT, USA, 06830
GAMCO Investors Inc is a provider of investment advisory services to open-end funds, closed-end funds, Exchange Traded Managed Funds (ETMFs), and institutional and private wealth management investors principally in the United States. The company invests in a variety of U.S. and international securities through various investment styles including value, growth, non-market correlated, and convertible securities. Its revenues are based primarily on the company's levels of assets under management (AUM) and fees associated with our various investment products. Its AUM are organized into three groups; Open and Closed-End Funds; Institutional and Private Wealth Management; and SICAV.
Executives
Ggcp, Inc. 10 percent owner 189 MASON STREET, GREENWICH CT 06830
Alexis Glick director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Associated Capital Group, Inc. 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Kieran Caterina officer: Acting Co-CFO ONE CORPORATE CENTER, RYE NY 10580
Van Der Eb Henry other: Senior Vice President 100 CORPORATE NORTH, SUITE 201, BANNOCKBURN IL 60015
Peter D. Goldstein officer: General Counsel 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Mario J Gabelli director, 10 percent owner, officer: Chairman of the Board and CEO 191 MASON STREET, GREENWICH CT 06830
Leslie B Daniels director 540 MADISON, 22ND FLOOR, NEW YORK NY 10022
Elisa M. Wilson director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Raymond Avansino director C/O ONE CORPORTATE CENTER, RYE NY 10580
Frederick J. Mancheski Revocable Trust Indenture, Dated June 8, 1999, As Amended 10 percent owner C/O COLLIER, HALPERN & NEWBERG, LLP, ONE NORTH LEXINGTON AVENUE, 15TH FLOOR, WHITE PLAINS NY 10601
Diane Lapointe officer: Acting Co-CFO ONE CORPORATE CENTER, RYE NY 10580
Ggcp Holdings Llc 10 percent owner 140 GREENWICH AVENUE, GREENWICH CT 06830
Gabelli Securities Inc 10 percent owner ONE CORPORATE CENTER, RYE NY 10580
Kevin Handwerker officer: Executive VP & General Counsel