GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2021
Top Holdings916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERC HLDGS INC | 2.8M | $284.8M | 2.5% | $35.16 | +158.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2M | $209.1M | 1.8% | $8.14 | +150.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.8M | $163.2M | 1.4% | $66.58 | +27.61% | 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% | $99.68 | +35.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $143.1M | 1.3% | $0.21 | 0.00% | 9 qtrssince 2019-Q1 | Decreased 0 | |
NAVISTAR INTERNATIONAL | 3.1M | $137.9M | 1.2% | — | — | 2 qtrssince 2020-Q4 | Increased 49 |
MUELLER INDUSTRIES INC | 3.2M | $132.5M | 1.2% | $14.21 | +36.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.8M | $132.1M | 1.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 2.4M | $115.3M | 1.0% | $41.28 | +0.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 2M | $114.4M | 1.0% | $48.88 | +12.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 1.5M | $114.1M | 1.0% | $67.47 | +1.10% | 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 GARDEN SPORTS | 595,891 | $106.9M | 0.9% | $198.27 | -13.95% | 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% | $14.78 | +52.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 548,827 | $101.3M | 0.9% | $111.15 | +63.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.9M | $99.5M | 0.9% | $28.31 | +13.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 1.2M | $98.1M | 0.9% | $57.02 | +43.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND 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 Rating: 2/5.0.
Active quarter - 84 new positions, 52 exits, 202 increased. Top move: NAV (INCREASED, conviction 49). Portfolio: $11.4B across 916 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