GAMCO INVESTORS, INC. ET ALGAMCO INVESTORS, INC. ET AL

Institutional investor · Portfolio as of Q2 2025

Top Holdings1,048 positions

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Activity:

CRANE COMPANY

1.1M$217.9M2.2%$85.69+119.31%
9 qtrssince 2023-Q2
Decreased
0

MUELLER INDS INC

2.6M$206.5M2.0%$7.05+456.46%
26 qtrssince 2019-Q1
Decreased
0

GATX CORP

1.3M$197.5M2.0%$65.84+128.99%
26 qtrssince 2019-Q1
Decreased
0
SONYSONY
ADR

SONY CORP

5.8M$151.5M1.5%$8.15+219.31%
26 qtrssince 2019-Q1
Decreased
0

AMERICAN EXPRESS CO

470,715$150.1M1.5%$99.09+217.70%
26 qtrssince 2019-Q1
Decreased
0

HERC HLDGS INC

1.1M$146.7M1.4%$36.86+248.35%
26 qtrssince 2019-Q1
Increased
49

BANK NEW YORK MELLON CORP

1.4M$131.5M1.3%$40.96+117.47%
26 qtrssince 2019-Q1
Decreased
0

MADISON SQUARE GRDN SPRT COR

614,788$128.5M1.3%$195.83+6.70%
26 qtrssince 2019-Q1
Increased
48

NATIONAL FUEL GAS CO

1.5M$128M1.3%$49.52+65.63%
26 qtrssince 2019-Q1
Increased
48

REPUBLIC SVCS INC

495,064$122.1M1.2%$72.21+235.72%
26 qtrssince 2019-Q1
Decreased
0

MODINE MFG CO

1.2M$116.4M1.1%$11.07+789.44%
26 qtrssince 2019-Q1
Decreased
0

AMETEK INC NEW

635,319$115M1.1%$79.08+127.39%
26 qtrssince 2019-Q1
Decreased
0

TEXTRON INC

1.4M$114.4M1.1%$49.15+63.16%
26 qtrssince 2019-Q1
Decreased
0

WATTS WATER TECHNOLOGIES INC

454,756$111.8M1.1%$76.03+220.49%
26 qtrssince 2019-Q1
Decreased
0

ATLANTA BRAVES HLDGS INC

2.2M$110.5M1.1%$39.08+27.45%
8 qtrssince 2023-Q3
Decreased
0

CNH INDL N V

8M$103.8M1.0%$7.91+64.63%
26 qtrssince 2019-Q1
Increased
48
RHPRHP
REIT

RYMAN HOSPITALITY PPTYS INC

965,737$95.3M0.9%$65.49+42.29%
26 qtrssince 2019-Q1
Increased
42

ROLLINS INC

1.6M$88.7M0.9%$25.26+119.55%
26 qtrssince 2019-Q1
Decreased
0

UNITED STATES CELLULAR CORP

1.3M$83.7M0.8%$22.75+59.11%
26 qtrssince 2019-Q1
Decreased
0

ENPRO INDS INC

387,086$74.1M0.7%$56.66+235.96%
26 qtrssince 2019-Q1
Decreased
0
$10.1B
AUM
1,048
Positions
Q2 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q1'24$9.9B-7%Q2'24$9.2B+6%Q3'24$9.8B-2%Q4'24$9.5B-5%Q1'25$9.1B+11%Q2'25$10.1B
Activity profile
$ moved · Q2'25
New20%Increased35%Decreased42%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q19%1-4Q6%1-2Y6%2Y+70%

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 Score: 2/5.0.

Q2 2025 Summary

Active quarter - 231 new positions, 37 exits, 319 increased. Top move: HRI (INCREASED, conviction 49). Portfolio: $10.1B across 1048 positions.

Top holdings by portfolio weight

Total AUM$10B
CR2.15%
MLI2.04%
GATX1.95%
SONY1.50%
AXP1.48%
HRI1.45%
BK1.30%
MSGS1.27%
NFG1.26%
RSG1.21%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Industrials33.09%
Consumer Cyclical13.74%
Communication Services12.30%
Financial Services9.98%
Technology7.05%
Unknown4.58%
Consumer Defensive4.43%
Basic Materials3.93%
Healthcare3.25%
Energy2.88%
Other4.76%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L66
Conviction30
Concentration22
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AVAAVAAvista Corporation
Q4 2024 → Q2 2026+365,243 shares+$15.5M
7Q
MNROMNROMONRO INC COM
Q4 2024 → Q2 2026+2.1M shares+$29M
7Q
SMGSMGSCOTTS MIRACLE GRO CO
Q4 2024 → Q2 2026+187,835 shares+$8M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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