GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q4 2023
Top Holdings847 positions
HERTZ GLOBAL HOLDINGS INC | 1.6M | $239.8M | 2.6% | $34.71 | +307.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
Mueller Industries Inc | 3.8M | $181.5M | 1.9% | $7.05 | +223.80% | 20 qtrssince 2019-Q1 | Increased 76 |
GATX Corp | 1.4M | $172.5M | 1.8% | $65.84 | +74.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 1.3M | $152.5M | 1.6% | $85.69 | +36.40% | 3 qtrssince 2023-Q2 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 1.5M | $137.7M | 1.5% | $8.15 | +130.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
MODINE MFG CO | 2.2M | $132.5M | 1.4% | $11.07 | +439.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
Textron Inc | 1.6M | $130M | 1.4% | $49.15 | +63.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 631,620 | $118.3M | 1.3% | $99.09 | +83.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
EnPro Industries Inc | 742,498 | $116.4M | 1.2% | $56.66 | +171.91% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMETEK Inc | 699,779 | $115.4M | 1.2% | $79.08 | +105.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
Ryman Hospitality Properties I | 1M | $115.2M | 1.2% | $65.33 | +48.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
Watts Water Technologies Inc | 515,888 | $107.5M | 1.1% | $76.03 | +168.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 573,020 | $104.2M | 1.1% | $196.01 | -7.23% | 20 qtrssince 2019-Q1 | Increased 47 |
CNH Industrial NV | 8.5M | $103.6M | 1.1% | $7.82 | +46.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HLDGS INC | 2.4M | $101.5M | 1.1% | $39.07 | +9.50% | 2 qtrssince 2023-Q3 | Decreased 0 |
Republic Services Inc | 593,366 | $97.9M | 1.0% | $72.21 | +121.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp/T | 1.7M | $90.4M | 1.0% | $40.96 | +19.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
Rollins Inc | 2M | $87.4M | 0.9% | $25.26 | +66.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
Griffon Corp | 1.2M | $75.9M | 0.8% | $14.67 | +304.46% | 20 qtrssince 2019-Q1 | Decreased 0 |
Genuine Parts Co | 545,249 | $75.5M | 0.8% | $90.01 | +40.87% | 20 qtrssince 2019-Q1 | Increased 42 |
GAMCO INVESTORS, INC. ET AL manages $9.4B across 847 positions as of Q4 2023. Top holdings: HRI (2.6%), MLI (1.9%), GATX (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 54 new positions, 54 exits, 205 increased. Top move: MLI (INCREASED, conviction 76). Portfolio: $9.4B across 847 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