GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2021
Top Holdings916 positions
HERTZ GLOBAL HOLDINGS INC | 2.8M | $284.8M | 2.5% | $34.71 | +166.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 2M | $209.1M | 1.8% | $8.14 | +154.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
GATX Corp | 1.8M | $163.2M | 1.4% | $65.84 | +27.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
CNH Industrial NV | 9.9M | $154.9M | 1.4% | $7.77 | +57.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 1M | $147.5M | 1.3% | $99.09 | +33.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $143.1M | 1.3% | $0.21 | 0.00% | 9 qtrssince 2019-Q1 | Decreased 0 | |
NAVISTAR INTL CORP | 3.1M | $137.9M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Increased 49 |
Mueller Industries Inc | 3.2M | $132.5M | 1.2% | $7.05 | +36.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
Aerojet Rocketdyne Holdings In | 2.8M | $132.1M | 1.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp/T | 2.4M | $115.3M | 1.0% | $40.96 | -0.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
Textron Inc | 2M | $114.4M | 1.0% | $48.81 | +14.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
Ryman Hospitality Properties I | 1.5M | $114.1M | 1.0% | $65.33 | +0.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMETEK Inc | 854,562 | $109.2M | 1.0% | $79.08 | +56.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 595,891 | $106.9M | 0.9% | $198.31 | -13.56% | 9 qtrssince 2019-Q1 | Increased 45 |
Kaman Corp | 2.1M | $105.2M | 0.9% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
Griffon Corp | 3.9M | $104.7M | 0.9% | $14.67 | +51.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 548,827 | $101.3M | 0.9% | $110.30 | +62.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
Rollins Inc | 2.9M | $99.5M | 0.9% | $25.26 | +26.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
EnPro Industries Inc | 1.2M | $98.1M | 0.9% | $56.66 | +43.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
Deere & Co | 261,543 | $97.9M | 0.9% | $144.44 | +141.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $11.4B across 916 positions as of Q1 2021. Top holdings: HRI (2.5%), SONY (1.8%), GATX (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 85 new positions, 52 exits, 202 increased. Top move: NAV (INCREASED, conviction 49). Portfolio: $11.4B across 916 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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