GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q4 2019
Top Holdings907 positions
SONY CORPORATION-SPONSORED ADR | 3.2M | $214.8M | 1.7% | $8.14 | +61.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 708,304 | $208.4M | 1.7% | $199.72 | +0.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
Ryman Hospitality Properties I | 2.3M | $200.8M | 1.6% | $65.33 | +8.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 1.5M | $190.9M | 1.5% | $99.09 | +15.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
HERTZ GLOBAL HOLDINGS INC | 3.5M | $173.3M | 1.4% | $35.53 | +25.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
GATX Corp | 2.1M | $170.2M | 1.4% | $65.84 | +10.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.9M | $167.9M | 1.3% | $0.21 | 0.00% | 4 qtrssince 2019-Q1 | Decreased 0 | |
Bank of New York Mellon Corp/T | 3.3M | $166.8M | 1.3% | $40.96 | +1.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
Aerojet Rocketdyne Holdings In | 3.6M | $166M | 1.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Kaman Corp | 2.5M | $164.3M | 1.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Honeywell International Inc | 889,276 | $157.4M | 1.3% | $134.76 | +13.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
Republic Services Inc | 1.5M | $130.9M | 1.0% | $72.21 | +13.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMETEK Inc | 1.3M | $126M | 1.0% | $79.08 | +20.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
Mueller Industries Inc | 4M | $125.5M | 1.0% | $7.07 | +2.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
NAVISTAR INTL CORP | 4.3M | $123.4M | 1.0% | — | — | 1 qtr | New 59 |
CNH Industrial NV | 11.2M | $122.9M | 1.0% | $7.77 | +9.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
HERTZ GLOBAL HLDGS INC | 7.8M | $122.8M | 1.0% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Genuine Parts Co | 1.1M | $121.8M | 1.0% | $89.71 | -2.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
CBS Corp | 2.7M | $119.1M | 1.0% | — | — | 1 qtr | New 59 |
FLOWSERVE CORPORATION | 2.3M | $113.8M | 0.9% | $38.77 | +11.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $12.5B across 907 positions as of Q4 2019. Top holdings: SONY (1.7%), MSGS (1.7%), RHP (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 73 new positions, 80 exits, 177 increased. Top move: NAV (NEW, conviction 59). Portfolio: $12.5B across 907 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR