GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q3 2021
Top Holdings921 positions
HERC HLDGS INC COM | 2.2M | $365.2M | 3.2% | $34.71 | +329.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 1.9M | $209.3M | 1.9% | $8.14 | +165.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
CNH INDL N V | 10M | $166M | 1.5% | $7.81 | +68.80% | 11 qtrssince 2019-Q1 | Increased 48 |
AMERICAN EXPRESS CO | 934,333 | $156.5M | 1.4% | $99.09 | +59.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.7M | $153.7M | 1.4% | $65.84 | +24.67% | 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% | $48.81 | +42.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC COM | 3.2M | $129.8M | 1.1% | $7.05 | +36.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 722,429 | $121.4M | 1.1% | $76.03 | +112.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 2.3M | $119.2M | 1.1% | $40.96 | +10.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 637,532 | $118.5M | 1.0% | $196.27 | -9.50% | 11 qtrssince 2019-Q1 | Increased 48 |
RYMAN HOSPITALITY PPTYS INC | 1.3M | $110.6M | 1.0% | $65.33 | +8.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 2.5M | $108.6M | 1.0% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 903,408 | $108.5M | 1.0% | $72.21 | +56.20% | 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% | $56.66 | +47.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.7M | $95.5M | 0.8% | $25.26 | +30.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 751,676 | $93M | 0.8% | $72.11 | +61.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
GENUINE PARTS CO | 766,023 | $92.9M | 0.8% | $89.71 | +16.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
GRIFFON CORP COM | 3.8M | $92.6M | 0.8% | $14.67 | +38.25% | 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 Score: 2/5.0.
Active quarter - 63 new positions, 57 exits, 230 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
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