GAMCO INVESTORS, INC. ET ALGAMCO INVESTORS, INC. ET AL

Institutional investor · Portfolio as of Q1 2025

Top Holdings854 positions

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Activity:

MUELLER INDUSTRIES INC

2.7M$202.8M2.2%$7.05+431.41%
25 qtrssince 2019-Q1
Decreased
0

GATX CORP

1.3M$201.9M2.2%$65.84+130.64%
25 qtrssince 2019-Q1
Decreased
0

CRANE COMPANY

1.2M$178.9M2.0%$85.69+76.74%
8 qtrssince 2023-Q2
Decreased
0
SONYSONY
ADR

SONY CORP-SPONSORED ADR

6.1M$153.7M1.7%$8.15+211.46%
25 qtrssince 2019-Q1
Decreased
0

HERC HOLDINGS INC

1.1M$146.1M1.6%$34.71+275.19%
25 qtrssince 2019-Q1
Decreased
0

AMERICAN EXPRESS CO

490,444$132M1.5%$99.09+167.08%
25 qtrssince 2019-Q1
Decreased
0

BANK OF NY MELLON CORP

1.5M$124.8M1.4%$40.96+98.96%
25 qtrssince 2019-Q1
Decreased
0

REPUBLIC SVCS INC

510,991$123.7M1.4%$72.21+228.88%
25 qtrssince 2019-Q1
Decreased
0

NATIONAL FUEL GAS CO

1.5M$118.5M1.3%$49.19+54.89%
25 qtrssince 2019-Q1
Increased
49

MADISON SQUARE GARDEN SPORTS

603,324$117.5M1.3%$195.58-0.44%
25 qtrssince 2019-Q1
Increased
49

AMETEK INC

638,208$109.9M1.2%$79.08+115.93%
25 qtrssince 2019-Q1
Decreased
0

TEXTRON INC

1.4M$103.7M1.1%$49.15+46.78%
25 qtrssince 2019-Q1
Decreased
0

ATLANTA BRAVES HLDGS INC

2.3M$99.2M1.1%$39.08+12.73%
7 qtrssince 2023-Q3
Increased
47

CNH INDUSTRIAL NV

7.9M$96.9M1.1%$7.84+52.74%
25 qtrssince 2019-Q1
Decreased
0

WATTS WATER TECHNOLOGIES-A

460,238$93.9M1.0%$76.03+165.22%
25 qtrssince 2019-Q1
Decreased
0

ROLLINS INC

1.7M$91.9M1.0%$25.26+109.64%
25 qtrssince 2019-Q1
Decreased
0

US CELLULAR CORP

1.3M$91.6M1.0%$22.75+76.43%
25 qtrssince 2019-Q1
Decreased
0

MODINE MANUFACTURING CO

1.2M$91M1.0%$11.07+593.04%
25 qtrssince 2019-Q1
Decreased
0
RHPRHP
REIT

RYMAN HOSPITALITY PROPERTIES

960,326$87.8M1.0%$65.33+30.67%
25 qtrssince 2019-Q1
Decreased
0

TELEPHONE AND DATA SYSTEMS

1.9M$72.6M0.8%$20.38+88.93%
25 qtrssince 2019-Q1
Decreased
0
$9.1B
AUM
854
Positions
Q1 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+9%Q4'23$9.4B+6%Q1'24$9.9B-7%Q2'24$9.2B+6%Q3'24$9.8B-2%Q4'24$9.5B-5%Q1'25$9.1B
Activity profile
$ moved · Q1'25
New2%Increased23%Decreased70%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q3%1-4Q9%1-2Y7%2Y+82%

GAMCO INVESTORS, INC. ET AL manages $9.1B across 854 positions as of Q1 2025. Top holdings: MLI (2.2%), GATX (2.2%), CR (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2025 Summary

Active quarter - 32 new positions, 49 exits, 254 increased. Top move: NFG (INCREASED, conviction 49). Portfolio: $9.1B across 854 positions.

Top holdings by portfolio weight

Total AUM$9B
MLI2.23%
GATX2.22%
CR1.97%
SONY1.69%
HRI1.61%
AXP1.45%
BK1.37%
RSG1.36%
NFG1.30%
MSGS1.29%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Industrials32.98%
Consumer Cyclical13.60%
Communication Services12.81%
Financial Services9.84%
Technology6.55%
Consumer Defensive5.17%
Basic Materials3.72%
Healthcare3.64%
Unknown3.57%
Energy3.27%
Other4.85%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L67
Conviction30
Concentration22
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AVAAVAAVISTA CORP
Q4 2024 → Q2 2026+365,243 shares+$15.5M
7Q
MNROMNROMONRO INC
Q4 2024 → Q2 2026+2.1M shares+$29M
7Q
SMGSMGSCOTTS MIRACLE-GRO CO
Q4 2024 → Q2 2026+187,835 shares+$8M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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