GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MUELLER INDUSTRIES INC | 2.2M | $221.8M | 2.2% | $29.54 | +238.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $214.4M | 2.1% | $66.58 | +162.09% | 27 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 1.1M | $202.5M | 2.0% | $85.69 | +111.65% | 10 qtrssince 2023-Q2 | Decreased 0 |
SONY CORP-SPONSORED ADR | 5.2M | $150.2M | 1.5% | $18.51 | +57.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 447,299 | $148.6M | 1.4% | $99.68 | +241.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.3M | $142.3M | 1.4% | $41.28 | +163.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
MODINE MANUFACTURING CO | 988,449 | $140.5M | 1.4% | $11.14 | +1167.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 606,518 | $137.7M | 1.3% | $195.90 | +17.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 1.4M | $130.1M | 1.3% | $50.46 | +82.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 1.1M | $128.5M | 1.2% | $37.34 | +203.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 439,752 | $122.8M | 1.2% | $76.44 | +260.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.4M | $117.4M | 1.1% | $49.22 | +70.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 622,749 | $117.1M | 1.1% | $79.08 | +136.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 469,977 | $107.9M | 1.0% | $72.87 | +212.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HOLDINGS IN-A | 2.2M | $97.9M | 1.0% | $39.08 | +16.83% | 9 qtrssince 2023-Q3 | Decreased 0 |
ROLLINS INC | 1.5M | $86.9M | 0.8% | $28.31 | +104.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 968,633 | $86.8M | 0.8% | $67.70 | +33.42% | 27 qtrssince 2019-Q1 | Increased 42 |
CNH INDUSTRIAL NV | 7.9M | $85.6M | 0.8% | $7.91 | +37.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 346,694 | $78.4M | 0.8% | $57.02 | +285.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
AUTONATION INC | 348,943 | $76.3M | 0.7% | $39.75 | +446.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 2/5.0.
Active quarter - 40 new positions, 73 exits, 203 increased. Top move: RHP (INCREASED, conviction 42). Portfolio: $10.3B across 1015 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