GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q2 2019
Top Holdings926 positions
MADISON SQUARE GRDN SPRT COR | 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% | $65.33 | -0.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.7M | $209.5M | 1.6% | $99.09 | +13.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 3.7M | $193.3M | 1.5% | $8.14 | +24.03% | 2 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.1M | $183.5M | 1.4% | $134.76 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC COM | 3.8M | $176.2M | 1.3% | $35.53 | +17.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 2.2M | $171.7M | 1.3% | $65.84 | +4.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 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 | |
The Bank of New York Mellon Corp. | 3.7M | $161.9M | 1.2% | $40.96 | -11.95% | 2 qtrssince 2019-Q1 | Decreased 0 |
NAVISTAR INTL CORP NEW | 4.7M | $160.9M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 1.6M | $141.4M | 1.1% | $72.21 | +8.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.7M | $140.1M | 1.1% | $72.11 | +6.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 1.3M | $136.5M | 1.0% | $89.71 | -6.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 2.6M | $135.8M | 1.0% | $50.27 | +4.56% | 2 qtrssince 2019-Q1 | Increased 49 |
Flowserve Corporation | 2.5M | $130.1M | 1.0% | $38.77 | +17.17% | 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 INDL N V | 12.5M | $128.2M | 1.0% | $7.77 | +2.70% | 2 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC COM | 4.3M | $126.5M | 1.0% | $7.07 | -6.17% | 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 Score: 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
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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
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