GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q3 2020
Top Holdings869 positions
SONY CORP | 2.2M | $168.2M | 1.9% | $8.14 | +83.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 3.5M | $151.9M | 1.7% | — | — | — | New 69 | |
HERC HLDGS INC COM | 3.4M | $134.7M | 1.5% | $34.71 | +4.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 3.1M | $123.1M | 1.4% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.9M | $121.5M | 1.3% | $65.84 | -13.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.1M | $115.3M | 1.3% | $25.26 | +32.38% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.1M | $112.3M | 1.2% | $99.09 | -6.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 1M | $96.3M | 1.1% | $72.21 | +19.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC COM | 3.4M | $93.2M | 1.0% | $7.05 | -11.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 927,613 | $92.2M | 1.0% | $79.08 | +21.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 2.6M | $87.7M | 1.0% | $40.96 | -28.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 574,544 | $86.5M | 1.0% | $199.72 | -28.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
KAMAN CORP | 2.2M | $84.4M | 0.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY INC COM | 2M | $83.2M | 0.9% | $37.19 | -7.77% | 7 qtrssince 2019-Q1 | Increased 43 |
GRACO INC | 1.3M | $81.8M | 0.9% | $45.07 | +26.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
GRIFFON CORP COM | 4.2M | $81.7M | 0.9% | $14.67 | +8.33% | 7 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 813,395 | $81.5M | 0.9% | $76.03 | +25.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
GCP APPLIED TECHNOLOGIES INC | 3.8M | $80M | 0.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 481,030 | $79.2M | 0.9% | $134.76 | +7.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $79.1M | 0.9% | $0.21 | 0.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $9B across 869 positions as of Q3 2020. Top holdings: SONY (1.9%), NAVISTAR INTL CORP NEW COM (1.7%), HRI (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 77 new positions, 64 exits, 201 increased. Top move: TXNM (INCREASED, conviction 43). Portfolio: $9.0B across 869 positions.
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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
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