GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q2 2023
Top Holdings857 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERC HLDGS INC | 1.7M | $229.5M | 2.4% | $35.16 | +268.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.5M | $190.4M | 2.0% | $66.58 | +84.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 2M | $178.6M | 1.9% | $14.21 | +195.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.5M | $138.2M | 1.5% | $8.15 | +117.81% | 18 qtrssince 2019-Q1 | Increased 48 |
AEROJET ROCKETDYNE HOLDINGS | 2.4M | $133.1M | 1.4% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 9M | $130.1M | 1.4% | $7.82 | +70.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 695,718 | $121.2M | 1.3% | $99.68 | +67.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 1.3M | $120M | 1.3% | $85.69 | 0.00% | 1 qtr | New 69 |
TEXTRON INC | 1.7M | $116.7M | 1.2% | $49.22 | +36.46% | 18 qtrssince 2019-Q1 | Increased 48 |
AMETEK INC | 713,094 | $115.4M | 1.2% | $79.08 | +100.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 828,795 | $110.7M | 1.2% | $57.02 | +129.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 587,677 | $110.5M | 1.2% | $196.19 | -4.74% | 18 qtrssince 2019-Q1 | Decreased 0 |
Atlanta Braves Holdings, Inc. - | 2.6M | $105M | 1.1% | $26.91 | +108.52% | 18 qtrssince 2019-Q1 | Increased 48 |
RYMAN HOSPITALITY PPTYS INC | 1.1M | $103.3M | 1.1% | $67.47 | +23.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 662,492 | $101.5M | 1.1% | $72.87 | +101.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 552,290 | $101.5M | 1.1% | $76.44 | +132.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 552,888 | $93.6M | 1.0% | $92.23 | +67.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
MODINE MANUFACTURING CO | 2.8M | $91.7M | 1.0% | $11.14 | +196.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.1M | $89.6M | 0.9% | $28.31 | +44.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.8M | $82.3M | 0.9% | $41.28 | -0.60% | 18 qtrssince 2019-Q1 | Increased 42 |
GAMCO INVESTORS, INC. ET AL manages $9.5B across 857 positions as of Q2 2023. Top holdings: HRI (2.4%), GATX (2.0%), MLI (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 69 exits, 285 increased. Top move: CR (NEW, conviction 69). Portfolio: $9.5B across 857 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