GAMCO INVESTORS, INC. ET ALGAMCO INVESTORS, INC. ET AL

Institutional investor · Portfolio as of Q3 2025

Top Holdings1,015 positions

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Activity:

MUELLER INDS INC COM

2.2M$221.8M2.2%$7.05+609.80%
27 qtrssince 2019-Q1
Decreased
0

GATX CORP

1.2M$214.4M2.1%$65.84+161.60%
27 qtrssince 2019-Q1
Decreased
0

Crane Co.

1.1M$202.5M2.0%$85.69+111.65%
10 qtrssince 2023-Q2
Decreased
0
SONYSONY
ADR

SONY CORP

5.2M$150.2M1.5%$8.15+253.16%
27 qtrssince 2019-Q1
Decreased
0

AMERICAN EXPRESS CO

447,299$148.6M1.4%$99.09+231.66%
27 qtrssince 2019-Q1
Decreased
0

The Bank of New York Mellon Corp.

1.3M$142.3M1.4%$40.96+161.47%
27 qtrssince 2019-Q1
Decreased
0

Modine Manufacturing Co.

988,449$140.5M1.4%$11.07+1183.68%
27 qtrssince 2019-Q1
Decreased
0

MADISON SQUARE GRDN SPRT COR

606,518$137.7M1.3%$195.83+15.92%
27 qtrssince 2019-Q1
Decreased
0

NATIONAL FUEL GAS CO N J

1.4M$130.1M1.3%$49.52+81.65%
27 qtrssince 2019-Q1
Decreased
0

HERC HLDGS INC COM

1.1M$128.5M1.2%$36.86+210.42%
27 qtrssince 2019-Q1
Decreased
0

WATTS WATER TECHNOLOGIES INC

439,752$122.8M1.2%$76.03+264.68%
27 qtrssince 2019-Q1
Decreased
0

TEXTRON INC

1.4M$117.4M1.1%$49.15+71.73%
27 qtrssince 2019-Q1
Decreased
0

Ametek, Inc.

622,749$117.1M1.1%$79.08+136.62%
27 qtrssince 2019-Q1
Decreased
0

REPUBLIC SVCS INC

469,977$107.9M1.0%$72.21+213.14%
27 qtrssince 2019-Q1
Decreased
0

ATLANTA BRAVES HLDGS INC COM SER A

2.2M$97.9M1.0%$39.08+16.83%
9 qtrssince 2023-Q3
Decreased
0

ROLLINS INC

1.5M$86.9M0.8%$25.26+129.23%
27 qtrssince 2019-Q1
Decreased
0
RHPRHP
REIT

RYMAN HOSPITALITY PPTYS INC

968,633$86.8M0.8%$65.55+30.70%
27 qtrssince 2019-Q1
Increased
42

CNH INDL N V

7.9M$85.6M0.8%$7.91+37.84%
27 qtrssince 2019-Q1
Decreased
0

Enpro Inc

346,694$78.4M0.8%$56.66+296.95%
27 qtrssince 2019-Q1
Decreased
0

AUTONATION INC COM

348,943$76.3M0.7%$39.76+450.29%
27 qtrssince 2019-Q1
Decreased
0
$10.3B
AUM
1,015
Positions
Q3 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-7%Q2'24$9.2B+6%Q3'24$9.8B-2%Q4'24$9.5B-5%Q1'25$9.1B+11%Q2'25$10.1B+2%Q3'25$10.3B
Activity profile
$ moved · Q3'25
New4%Increased18%Decreased63%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q4%1-4Q20%1-2Y6%2Y+70%

GAMCO INVESTORS, INC. ET AL manages $10.3B across 1015 positions as of Q3 2025. Top holdings: MLI (2.2%), GATX (2.1%), CR (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q3 2025 Summary

Active quarter - 42 new positions, 75 exits, 202 increased. Top move: RHP (INCREASED, conviction 42). Portfolio: $10.3B across 1015 positions.

Top holdings by portfolio weight

Total AUM$10B
MLI2.15%
GATX2.08%
CR1.96%
SONY1.46%
AXP1.44%
BK1.38%
MOD1.36%
MSGS1.34%
NFG1.26%
HRI1.25%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Industrials33.25%
Consumer Cyclical14.79%
Communication Services12.52%
Financial Services9.79%
Technology7.06%
Basic Materials4.41%
Consumer Defensive4.06%
Unknown3.36%
Healthcare3.15%
Energy2.87%
Other4.74%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L66
Conviction30
Concentration22
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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