GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2022
Top Holdings914 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERC HLDGS INC | 1.9M | $322.4M | 2.9% | $35.16 | +336.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.6M | $203M | 1.8% | $66.58 | +77.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.8M | $185.5M | 1.7% | $8.14 | +153.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 3.1M | $167M | 1.5% | $14.21 | +84.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 870,490 | $162.8M | 1.5% | $99.68 | +81.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $161.3M | 1.5% | $0.21 | — | 13 qtrssince 2019-Q1 | Increased 48 | |
CNH INDUSTRIAL NV | 9.9M | $157.4M | 1.4% | $7.82 | +84.19% | 13 qtrssince 2019-Q1 | Increased 48 |
TEXTRON INC | 1.9M | $138.8M | 1.3% | $48.88 | +53.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 641,507 | $115.1M | 1.0% | $196.19 | -12.54% | 13 qtrssince 2019-Q1 | Increased 47 |
RYMAN HOSPITALITY PPTYS INC | 1.2M | $113.8M | 1.0% | $67.47 | +22.74% | 13 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 823,335 | $109.1M | 1.0% | $72.87 | +75.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.7M | $106.7M | 1.0% | — | — | 13 qtrssince 2019-Q1 | Increased 47 |
BANK OF NEW YORK MELLON CORP | 2.1M | $104.7M | 0.9% | $41.28 | +11.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
GCP APPLIED TECHNOLOGIES INC | 3.3M | $104.1M | 0.9% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 772,412 | $102.9M | 0.9% | $79.08 | +63.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 1M | $101.2M | 0.9% | $57.02 | +66.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
KAMAN CORP | 2.3M | $101M | 0.9% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 742,878 | $93.6M | 0.8% | $92.23 | +25.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 223,935 | $93M | 0.8% | $144.44 | +171.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.6M | $92.2M | 0.8% | $28.31 | +16.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $11.1B across 914 positions as of Q1 2022. Top holdings: HRI (2.9%), GATX (1.8%), SONY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 52 new positions, 57 exits, 280 increased. Top move: CZN (INCREASED, conviction 48). Portfolio: $11.1B across 914 positions.
Top holdings by portfolio weight
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