GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q3 2021
Top Holdings921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERC HLDGS INC | 2.2M | $365.2M | 3.2% | $35.16 | +339.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.9M | $209.3M | 1.9% | $8.14 | +167.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 10M | $166M | 1.5% | $7.81 | +68.80% | 11 qtrssince 2019-Q1 | Increased 48 |
AMERICAN EXPRESS CO | 934,333 | $156.5M | 1.4% | $99.68 | +62.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.7M | $153.7M | 1.4% | $66.58 | +26.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $142.8M | 1.3% | $0.21 | 0.00% | 11 qtrssince 2019-Q1 | Decreased 0 | |
TEXTRON INC | 2M | $136.6M | 1.2% | $48.88 | +45.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 3.2M | $129.8M | 1.1% | $14.21 | +39.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 722,429 | $121.4M | 1.1% | $76.44 | +120.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 2.3M | $119.2M | 1.1% | $41.28 | +12.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 637,532 | $118.5M | 1.0% | $196.35 | -7.89% | 11 qtrssince 2019-Q1 | Increased 48 |
RYMAN HOSPITALITY PPTYS INC | 1.3M | $110.6M | 1.0% | $67.47 | +11.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 2.5M | $108.6M | 1.0% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 903,408 | $108.5M | 1.0% | $72.87 | +58.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 816,137 | $101.2M | 0.9% | $79.08 | +52.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 1.1M | $98M | 0.9% | $57.02 | +48.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.7M | $95.5M | 0.8% | $28.31 | +16.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 751,676 | $93M | 0.8% | $72.92 | +66.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 766,023 | $92.9M | 0.8% | $92.23 | +19.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
GRIFFON CORP | 3.8M | $92.6M | 0.8% | $14.78 | +38.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $11.3B across 921 positions as of Q3 2021. Top holdings: HRI (3.2%), SONY (1.9%), CNH (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 61 new positions, 55 exits, 231 increased. Top move: CNH (INCREASED, conviction 48). Portfolio: $11.3B across 921 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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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