GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,048 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CRANE CO | 1.1M | $217.9M | 2.2% | $85.69 | +119.31% | 9 qtrssince 2023-Q2 | Decreased 0 |
MUELLER INDUSTRIES INC | 2.6M | $206.5M | 2.0% | $29.54 | +168.14% | 26 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.3M | $197.5M | 2.0% | $66.58 | +131.08% | 26 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 5.8M | $151.5M | 1.5% | $18.51 | +42.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 470,715 | $150.1M | 1.5% | $99.68 | +215.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 1.1M | $146.7M | 1.4% | $37.34 | +248.50% | 26 qtrssince 2019-Q1 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 1.4M | $131.5M | 1.3% | $41.28 | +117.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 614,788 | $128.5M | 1.3% | $195.90 | +6.47% | 26 qtrssince 2019-Q1 | Increased 48 |
NATIONAL FUEL GAS CO | 1.5M | $128M | 1.3% | $50.46 | +65.26% | 26 qtrssince 2019-Q1 | Increased 48 |
REPUBLIC SERVICES INC | 495,064 | $122.1M | 1.2% | $72.87 | +232.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
MODINE MANUFACTURING CO | 1.2M | $116.4M | 1.1% | $11.14 | +810.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 635,319 | $115M | 1.1% | $79.33 | +126.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.4M | $114.4M | 1.1% | $49.22 | +63.14% | 26 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 454,756 | $111.8M | 1.1% | $76.44 | +220.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HOLDINGS IN-A | 2.2M | $110.5M | 1.1% | $39.08 | +27.45% | 8 qtrssince 2023-Q3 | Decreased 0 |
CNH INDUSTRIAL NV | 8M | $103.8M | 1.0% | $7.91 | +64.63% | 26 qtrssince 2019-Q1 | Increased 48 |
RYMAN HOSPITALITY PPTYS INC | 965,737 | $95.3M | 0.9% | $67.64 | +43.34% | 26 qtrssince 2019-Q1 | Increased 42 |
ROLLINS INC | 1.6M | $88.7M | 0.9% | $28.31 | +95.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
ARRAY DIGITAL INFRASTRUCTURE | 1.3M | $83.7M | 0.8% | $22.75 | +59.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 387,086 | $74.1M | 0.7% | $57.02 | +234.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $10.1B across 1048 positions as of Q2 2025. Top holdings: CR (2.2%), MLI (2.0%), GATX (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 232 new positions, 38 exits, 318 increased. Top move: HRI (INCREASED, conviction 49). Portfolio: $10.1B across 1048 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer