GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q2 2020
Top Holdings856 positions
SONY CORP | 2.4M | $167.7M | 1.9% | $8.14 | +63.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 3.2M | $127.1M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.9M | $117.9M | 1.3% | $65.84 | -17.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.2M | $114.5M | 1.3% | $99.09 | -11.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC COM | 3.5M | $108.3M | 1.2% | $34.71 | -19.30% | 6 qtrssince 2019-Q1 | Decreased 0 |
NAVISTAR INTL CORP NEW | 3.7M | $105.1M | 1.2% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
The Bank of New York Mellon Corp. | 2.7M | $104.8M | 1.2% | $40.96 | -20.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $98.3M | 1.1% | $0.21 | 0.00% | 6 qtrssince 2019-Q1 | Decreased 0 | |
ROLLINS INC | 2.3M | $97.3M | 1.1% | $25.26 | +3.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
KAMAN CORP | 2.3M | $94.5M | 1.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC COM | 3.6M | $94.4M | 1.1% | $7.05 | -13.16% | 6 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 1M | $91.2M | 1.0% | $79.08 | +8.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 1.1M | $90.2M | 1.0% | $72.21 | +4.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 607,534 | $87.8M | 1.0% | $134.76 | -6.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 595,471 | $87.5M | 1.0% | $199.72 | -29.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
ENERGIZER HLDGS INC NEW | 1.7M | $81.9M | 0.9% | $33.27 | +11.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
GRIFFON CORP COM | 4.4M | $81.3M | 0.9% | $14.67 | +2.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 915,687 | $79.6M | 0.9% | $89.71 | -19.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
QUIDEL CORP | 349,100 | $78.1M | 0.9% | $65.47 | +221.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 2.3M | $76.8M | 0.9% | $48.81 | -33.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $8.8B across 856 positions as of Q2 2020. Top holdings: SONY (1.9%), AJRD (1.4%), GATX (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 66 new positions, 71 exits, 225 increased. No standout high-conviction moves this quarter. Portfolio: $8.8B across 856 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
Top Losers
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
Verify source filings on SEC EDGAR