GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q4 2020
Top Holdings883 positions
HERC HLDGS INC COM | 3.3M | $219.8M | 2.1% | $34.71 | +74.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 2.1M | $208.8M | 2.0% | $8.14 | +141.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 3.2M | $170M | 1.6% | — | — | 8 qtrssince 2019-Q1 | Increased 50 |
GATX CORP | 1.9M | $156.5M | 1.5% | $65.84 | +13.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
NAVISTAR INTL CORP NEW | 3.1M | $134.7M | 1.3% | — | — | 1 qtr | New 69 |
AMERICAN EXPRESS CO | 1.1M | $129.4M | 1.2% | $99.09 | +13.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
CNH INDL N V | 10M | $128.1M | 1.2% | $7.77 | +27.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $120.4M | 1.1% | $0.21 | 0.00% | 8 qtrssince 2019-Q1 | Decreased 0 | |
MUELLER INDS INC COM | 3.4M | $119.9M | 1.1% | $7.05 | +15.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
KAMAN CORP | 2.1M | $119.5M | 1.1% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 2.9M | $114.9M | 1.1% | $25.26 | +43.64% | 8 qtrssince 2019-Q1 | Increased 62 |
Ametek, Inc. | 890,863 | $107.7M | 1.0% | $79.08 | +47.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 2.5M | $105.2M | 1.0% | $40.96 | -11.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 566,308 | $104.3M | 1.0% | $199.72 | -11.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 1.5M | $103.7M | 1.0% | $65.33 | -12.48% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 569,388 | $103.2M | 1.0% | $110.30 | +59.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
TXNM ENERGY INC COM | 2.1M | $102M | 1.0% | $37.33 | +8.56% | 8 qtrssince 2019-Q1 | Increased 44 |
TEXTRON INC | 2.1M | $100.1M | 0.9% | $48.81 | -1.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 786,056 | $95.7M | 0.9% | $76.03 | +53.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
Enpro Inc | 1.3M | $94.6M | 0.9% | $56.66 | +26.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $10.7B across 883 positions as of Q4 2020. Top holdings: HRI (2.1%), SONY (2.0%), AJRD (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 90 new positions, 76 exits, 181 increased. Top move: NAV (NEW, conviction 69). Portfolio: $10.7B across 883 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR