GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2024
Top Holdings858 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERC HLDGS INC | 1.6M | $262M | 2.6% | $35.16 | +363.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 3.6M | $196.5M | 2.0% | $29.54 | +78.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.4M | $190.7M | 1.9% | $66.58 | +95.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 1.3M | $173.1M | 1.7% | $85.69 | +56.27% | 4 qtrssince 2023-Q2 | Decreased 0 |
MODINE MANUFACTURING CO | 1.7M | $161.8M | 1.6% | $11.14 | +754.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.6M | $150.9M | 1.5% | $49.22 | +94.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 607,388 | $138.3M | 1.4% | $99.68 | +123.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 697,209 | $127.5M | 1.3% | $79.33 | +127.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.4M | $120.5M | 1.2% | $8.15 | +108.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 1M | $116.5M | 1.2% | $67.47 | +57.97% | 21 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 8.5M | $110.7M | 1.1% | $7.84 | +55.93% | 21 qtrssince 2019-Q1 | Increased 47 |
REPUBLIC SERVICES INC | 577,828 | $110.6M | 1.1% | $72.87 | +157.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 594,169 | $109.6M | 1.1% | $195.68 | -5.70% | 21 qtrssince 2019-Q1 | Increased 49 |
KAMAN CORP | 2.4M | $107.9M | 1.1% | — | — | 21 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 504,193 | $107.2M | 1.1% | $76.44 | +174.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 633,790 | $107M | 1.1% | $57.02 | +192.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.7M | $99.3M | 1.0% | $41.28 | +33.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HOLDINGS IN-A | 2.4M | $98.9M | 1.0% | $39.07 | +7.24% | 3 qtrssince 2023-Q3 | Decreased 0 |
ROLLINS INC | 1.9M | $90M | 0.9% | $28.31 | +58.16% | 21 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 533,152 | $82.6M | 0.8% | $92.54 | +58.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $9.9B across 858 positions as of Q1 2024. Top holdings: HRI (2.6%), MLI (2.0%), GATX (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 43 exits, 216 increased. Top move: MSGS (INCREASED, conviction 49). Portfolio: $9.9B across 858 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
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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