GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q4 2021
Top Holdings919 positions
HERC HLDGS INC COM | 2M | $316.2M | 2.7% | $34.71 | +312.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 1.8M | $233.5M | 2.0% | $8.14 | +203.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
CNH INDL N V | 9.9M | $192.7M | 1.6% | $7.81 | +92.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC COM | 3.1M | $184M | 1.6% | $7.05 | +97.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.7M | $175.7M | 1.5% | $65.84 | +45.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $150.5M | 1.3% | $0.21 | 0.00% | 12 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN EXPRESS CO | 908,697 | $148.7M | 1.3% | $99.09 | +55.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.9M | $148.7M | 1.3% | $48.81 | +57.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 653,757 | $126.9M | 1.1% | $76.03 | +146.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 2.1M | $124.5M | 1.1% | $40.96 | +24.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
GCP APPLIED TECHNOLOGIES INC | 3.8M | $120.7M | 1.0% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 846,969 | $118.1M | 1.0% | $72.21 | +82.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
Enpro Inc | 1.1M | $117.9M | 1.0% | $56.66 | +87.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 795,362 | $117M | 1.0% | $79.08 | +80.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 1.3M | $115.9M | 1.0% | $65.33 | +18.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 2.4M | $114.5M | 1.0% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 637,698 | $110.8M | 0.9% | $196.26 | -15.44% | 12 qtrssince 2019-Q1 | Increased 42 |
GENUINE PARTS CO | 752,293 | $105.5M | 0.9% | $89.71 | +36.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
GRIFFON CORP COM | 3.7M | $104.2M | 0.9% | $14.67 | +60.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
KAMAN CORP | 2.4M | $101.5M | 0.9% | — | — | 12 qtrssince 2019-Q1 | Increased 44 |
GAMCO INVESTORS, INC. ET AL manages $11.7B across 919 positions as of Q4 2021. Top holdings: HRI (2.7%), SONY (2.0%), CNH (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 68 new positions, 70 exits, 232 increased. Top move: KAMN (INCREASED, conviction 44). Portfolio: $11.7B across 919 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
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