GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q3 2024
Top Holdings865 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HERC HLDGS INC | 1.4M | $227.3M | 2.3% | $35.16 | +343.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 3M | $225.6M | 2.3% | $29.54 | +140.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 1.2M | $194.5M | 2.0% | $85.69 | +82.52% | 6 qtrssince 2023-Q2 | Decreased 0 |
GATX CORP | 1.4M | $180.4M | 1.8% | $66.58 | +96.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
MODINE MANUFACTURING CO | 1.3M | $169.7M | 1.7% | $11.14 | +1082.88% | 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% | $49.22 | +78.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 1.3M | $124.2M | 1.3% | $8.15 | +134.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 588,856 | $122.6M | 1.3% | $195.68 | +6.32% | 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% | $41.28 | +68.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 536,088 | $107.7M | 1.1% | $72.87 | +169.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 974,223 | $104.5M | 1.1% | $67.47 | +51.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 481,331 | $99.7M | 1.0% | $76.44 | +168.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HOLDINGS IN-A | 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% | $28.31 | +74.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 521,659 | $84.6M | 0.9% | $57.02 | +181.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 1.4M | $83.5M | 0.9% | $48.74 | +19.20% | 23 qtrssince 2019-Q1 | Increased 42 |
LENNAR CORP - B SHS | 476,104 | $82.3M | 0.8% | $33.27 | +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 Rating: 2/5.0.
Active quarter - 52 new positions, 59 exits, 189 increased. Top move: NFG (INCREASED, conviction 42). Portfolio: $9.8B across 865 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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