Pricing

GAMCO INVESTORS, INC. ET AL

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GREENWICH CT Activist Investor
13F Summary
Gamco Investors, Inc. ET AL is based out of Greenwich. Their last reported 13F filing for Q4 2023 included $9,369,493,302 in managed 13F securities and a top 10 holdings concentration of 15.97%. Gamco Investors, Inc. ET AL's largest holding is Herc Holdings Inc with shares held of 1,610,708. Whalewisdom has at least 112 13F filings, 5526 13D filings, 7 13G filings, and 60 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
PARAA Paramount Global 0.08%
TV Grupo Televisa S.A. 0.07%
KLG WK Kellogg Co 0.06%
PKOH Park-Ohio Holdings C 0.06%
NOW ServiceNow Inc 0.05%

2023-12-31

Top Sells (13F)

Name % Change
CIR Circor International 0.58%
CCF Chase Corp. 0.15%
TXT Textron Inc. 0.14%
CNHI CNH Industrial N.V. 0.12%
CXT Crane NXT Co 0.12%

2023-12-31

13F Holdings Summary

Name $ Change
HRI Herc Holdings Inc 2.56%
MLI Mueller Industries I 1.94%
GATX GATX Corporation (Ge 1.84%
CR Crane Co 1.63%
SONY Sony Group Corp 1.47%

2023-12-31

13F Activity

Market Value $9.37b, Prior: $8.63b
New Purchases 51 stocks
Added To 203 stocks
Sold out of 51 stocks
Reduced holdings in 415 stocks
Top 10 Holdings % 15.97%
Turnover %[1] 12.04%
Turnover Alt %[2] 2%
Time Held Top 20 16.8 quarters
Time Held Top 10 9.1 quarters
Time Held All 40.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance