GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2020
Top Holdings861 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SONY CORP-SPONSORED ADR | 3M | $175.7M | 2.1% | $8.14 | +43.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 3.6M | $149.7M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 679,251 | $143.6M | 1.7% | $199.72 | -23.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2M | $127.4M | 1.5% | $66.58 | -18.82% | 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 | 3.2M | $106.4M | 1.3% | $41.28 | -30.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.4M | $103.5M | 1.2% | $72.87 | -3.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 744,481 | $99.6M | 1.2% | $130.23 | -15.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 4M | $95.8M | 1.1% | $14.21 | -24.49% | 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-A | 1.8M | $87.6M | 1.0% | $42.39 | +4.60% | 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 | 1.3M | $82.4M | 1.0% | $72.92 | -15.15% | 5 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 2.3M | $80.7M | 1.0% | $67.47 | -53.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 944,657 | $80M | 0.9% | $76.44 | +2.25% | 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 Rating: 2/5.0.
Active quarter - 41 new positions, 87 exits, 248 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
Top Winners
Top Losers
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