GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q4 2024
Top Holdings871 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MUELLER INDUSTRIES INC | 2.7M | $214.5M | 2.2% | $29.54 | +166.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 1.1M | $212.3M | 2.2% | $35.16 | +427.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.3M | $204.7M | 2.1% | $66.58 | +129.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 1.2M | $180.5M | 1.9% | $85.69 | +76.68% | 7 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 514,187 | $152.6M | 1.6% | $99.09 | +193.93% | 24 qtrssince 2019-Q1 | Decreased 0 |
MODINE MANUFACTURING CO | 1.2M | $139.6M | 1.5% | $11.14 | +956.44% | 24 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 6.3M | $133.8M | 1.4% | $18.51 | +14.28% | 24 qtrssince 2019-Q1 | Increased 77 |
MADISON SQUARE GARDEN SPORTS | 588,655 | $132.8M | 1.4% | $195.68 | +16.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 653,148 | $117.7M | 1.2% | $79.08 | +125.71% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.5M | $116.7M | 1.2% | $41.28 | +81.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.4M | $110.5M | 1.2% | $49.22 | +55.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 532,193 | $107.1M | 1.1% | $72.87 | +172.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 966,543 | $100.8M | 1.1% | $67.47 | +48.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 467,251 | $95M | 1.0% | $76.44 | +163.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HOLDINGS IN-A | 2.3M | $92.3M | 1.0% | $39.08 | +3.12% | 6 qtrssince 2023-Q3 | Increased 42 |
CNH INDUSTRIAL NV | 8M | $91M | 1.0% | $7.84 | +40.36% | 24 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 1.4M | $87.8M | 0.9% | $49.24 | +19.68% | 24 qtrssince 2019-Q1 | Increased 44 |
ARRAY DIGITAL INFRASTRUCTURE | 1.3M | $83.5M | 0.9% | $22.75 | +58.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 1.7M | $80.9M | 0.8% | $28.31 | +59.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
FLOWSERVE CORP | 1.3M | $75.9M | 0.8% | $39.00 | +45.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $9.5B across 871 positions as of Q4 2024. Top holdings: MLI (2.2%), HRI (2.2%), GATX (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 58 new positions, 52 exits, 217 increased. Top move: SONY (INCREASED, conviction 77). Portfolio: $9.5B across 871 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