GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q3 2019
Top Holdings914 positions
Ryman Hospitality Properties I | 2.4M | $195.1M | 1.6% | $65.33 | +1.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 3.2M | $191.8M | 1.6% | $8.14 | +40.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 716,825 | $188.9M | 1.6% | $199.72 | -10.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 1.6M | $186.2M | 1.6% | $99.09 | +8.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
Aerojet Rocketdyne Holdings In | 3.6M | $184.2M | 1.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
HERTZ GLOBAL HOLDINGS INC | 3.6M | $167.1M | 1.4% | $35.53 | +19.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
GATX Corp | 2.1M | $160.3M | 1.3% | $65.84 | +2.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $157.8M | 1.3% | $0.21 | 0.00% | 3 qtrssince 2019-Q1 | Decreased 0 | |
Honeywell International Inc | 928,304 | $157.1M | 1.3% | $134.76 | +7.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp/T | 3.4M | $152.4M | 1.3% | $40.96 | -9.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
Kaman Corp | 2.5M | $150.6M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
Republic Services Inc | 1.5M | $130.9M | 1.1% | $72.21 | +8.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 4.3M | $122.2M | 1.0% | — | — | — | New 69 | |
AMETEK Inc | 1.3M | $117.8M | 1.0% | $79.08 | +11.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
Textron Inc | 2.4M | $117.7M | 1.0% | $50.27 | -3.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
Genuine Parts Co | 1.2M | $117.1M | 1.0% | $89.71 | -9.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
Xylem Inc/NY | 1.5M | $117M | 1.0% | $72.11 | +1.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
CNH Industrial NV | 11.3M | $114.5M | 1.0% | $7.77 | +1.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mueller Industries Inc | 4M | $114.3M | 1.0% | $7.07 | -7.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International Inc | 2M | $112.7M | 0.9% | $41.31 | +11.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $12B across 914 positions as of Q3 2019. Top holdings: RHP (1.6%), SONY (1.6%), MSGS (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 73 new positions, 85 exits, 188 increased. No standout high-conviction moves this quarter. Portfolio: $12.0B across 914 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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