GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q3 2024
Top Holdings865 positions
HERC HLDGS INC | 1.4M | $227.3M | 2.3% | $34.71 | +342.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 3M | $225.6M | 2.3% | $7.05 | +414.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 1.2M | $194.5M | 2.0% | $85.69 | +82.52% | 6 qtrssince 2023-Q2 | Decreased 0 |
GATX CORP | 1.4M | $180.4M | 1.8% | $65.84 | +95.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
MODINE MFG CO | 1.3M | $169.7M | 1.7% | $11.07 | +1099.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 547,713 | $148.5M | 1.5% | $99.09 | +167.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.5M | $128.5M | 1.3% | $49.15 | +79.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 1.3M | $124.2M | 1.3% | $8.15 | +136.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 588,856 | $122.6M | 1.3% | $195.60 | +6.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 665,768 | $114.3M | 1.2% | $79.08 | +114.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.6M | $112.7M | 1.2% | $40.96 | +68.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 536,088 | $107.7M | 1.1% | $72.21 | +171.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 974,223 | $104.5M | 1.1% | $65.33 | +49.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 481,331 | $99.7M | 1.0% | $76.03 | +168.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HLDGS INC | 2.2M | $94.4M | 1.0% | $39.07 | +9.16% | 5 qtrssince 2023-Q3 | Decreased 0 |
CNH INDUSTRIAL NV | 8.1M | $90.1M | 0.9% | $7.84 | +41.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 1.8M | $89.7M | 0.9% | $25.26 | +94.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INDS INC | 521,659 | $84.6M | 0.9% | $56.66 | +183.03% | 23 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO N J | 1.4M | $83.5M | 0.9% | $47.80 | +20.18% | 23 qtrssince 2019-Q1 | Increased 42 |
LENNAR CORP - B SHS | 476,104 | $82.3M | 0.8% | $32.68 | +381.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $9.8B across 865 positions as of Q3 2024. Top holdings: HRI (2.3%), MLI (2.3%), CR (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 53 new positions, 60 exits, 189 increased. Top move: NFG (INCREASED, conviction 42). Portfolio: $9.8B across 865 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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