GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q2 2019
Top Holdings926 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTS | 755,740 | $211.6M | 1.6% | $199.72 | -4.50% | 2 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 2.6M | $211.5M | 1.6% | $67.47 | -0.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.7M | $209.5M | 1.6% | $99.68 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 3.7M | $193.3M | 1.5% | $8.14 | +23.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.1M | $183.5M | 1.4% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 3.8M | $176.2M | 1.3% | $36.05 | +17.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2.2M | $171.7M | 1.3% | $66.58 | +4.46% | 2 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 3.8M | $171.5M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
KAMAN CORP | 2.7M | $171.2M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $169.5M | 1.3% | $0.21 | 0.00% | 2 qtrssince 2019-Q1 | Decreased 0 | |
BANK OF NEW YORK MELLON CORP | 3.7M | $161.9M | 1.2% | $41.28 | -11.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
NAVISTAR INTERNATIONAL | 4.7M | $160.9M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 1.6M | $141.4M | 1.1% | $72.87 | +8.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.7M | $140.1M | 1.1% | $72.92 | +6.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.3M | $136.5M | 1.0% | $92.23 | -6.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 2.6M | $135.8M | 1.0% | $50.30 | +4.58% | 2 qtrssince 2019-Q1 | Increased 49 |
FLOWSERVE CORP | 2.5M | $130.1M | 1.0% | $39.11 | +17.18% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 1.4M | $128.2M | 1.0% | $79.08 | +9.66% | 2 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 12.5M | $128.2M | 1.0% | $7.77 | +2.70% | 2 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 4.3M | $126.5M | 1.0% | $14.25 | -6.20% | 2 qtrssince 2019-Q1 | Increased 43 |
GAMCO INVESTORS, INC. ET AL manages $13.2B across 926 positions as of Q2 2019. Top holdings: MSGS (1.6%), RHP (1.6%), AXP (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 126 new positions, 43 exits, 217 increased. Top move: TXT (INCREASED, conviction 49). Portfolio: $13.2B across 926 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