GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2020
Top Holdings861 positions
SONY CORPORATION-SPONSORED ADR | 3M | $175.7M | 2.1% | $8.14 | +41.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
Aerojet Rocketdyne Holdings In | 3.6M | $149.7M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 679,251 | $143.6M | 1.7% | $199.72 | -27.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
GATX Corp | 2M | $127.4M | 1.5% | $65.84 | -16.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 1.5M | $124.2M | 1.5% | $99.09 | -20.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp/T | 3.2M | $106.4M | 1.3% | $40.96 | -31.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
Republic Services Inc | 1.4M | $103.5M | 1.2% | $72.21 | -4.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
Honeywell International Inc | 744,481 | $99.6M | 1.2% | $134.76 | -14.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
Mueller Industries Inc | 4M | $95.8M | 1.1% | $7.05 | -22.06% | 5 qtrssince 2019-Q1 | Increased 48 |
| 1.9M | $93.9M | 1.1% | $0.21 | 0.00% | 5 qtrssince 2019-Q1 | Decreased 0 | |
Kaman Corp | 2.4M | $93.1M | 1.1% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
AMETEK Inc | 1.3M | $90.2M | 1.1% | $79.08 | -12.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International Inc | 1.8M | $87.6M | 1.0% | $41.31 | +2.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
Rollins Inc | 2.4M | $85.1M | 1.0% | $25.26 | -12.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
Xylem Inc/NY | 1.3M | $82.4M | 1.0% | $72.11 | -16.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
Ryman Hospitality Properties I | 2.3M | $80.7M | 1.0% | $65.33 | -53.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
Watts Water Technologies Inc | 944,657 | $80M | 0.9% | $76.03 | +5.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
Graco Inc | 1.6M | $79.2M | 0.9% | $45.07 | -0.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $77.5M | 0.9% | $45.90 | 0.00% | 5 qtrssince 2019-Q1 | Decreased 0 | |
PNM Resources Inc | 2M | $77.3M | 0.9% | $37.27 | -16.60% | 5 qtrssince 2019-Q1 | Increased 46 |
GAMCO INVESTORS, INC. ET AL manages $8.5B across 861 positions as of Q1 2020. Top holdings: SONY (2.1%), AJRD (1.8%), MSGS (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 42 new positions, 88 exits, 249 increased. Top move: MLI (INCREASED, conviction 48). Portfolio: $8.5B across 861 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR