Gamco Investors, Inc. ET AL is based out of Greenwich. Their last reported 13F filing for Q3 2024 included $9,774,051,271 in managed 13F securities
and a top 10 holdings concentration of 16.74%. Gamco Investors, Inc. ET AL's largest holding is Herc Holdings Inc with shares held of 1,425,814. Whalewisdom has at least 115 13F filings, 5602 13D filings, 7 13G filings, and 82 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SMP Standard Motor Produ | 0.14% |
| TG Tredegar Corp | 0.12% |
| VNQ Vanguard Real Estate | 0.11% |
| AQN Algonquin Power & Ut | 0.08% |
| CHUY Chuys Holdings Inc | 0.07% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 0.2% |
| GATX GATX Corp. | 0.15% |
| HY Hyster Yale Inc | 0.13% |
| PRMB Primo Brands Corp. | 0.1% |
| TXT Textron Inc | 0.09% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| HRI Herc Holdings Inc | 2.33% |
| MLI Mueller Industries I | 2.31% |
| CR Crane Co | 1.99% |
| GATX GATX Corp. | 1.85% |
| MOD Modine Manufacturing | 1.74% |
2024-09-30
13F Activity
| Market Value | $9.77b, Prior: $9.20b |
| Inflows (Outflows) as % of Total MV | (-2.8545)% |
| New Purchases | 49 stocks |
| Added To | 191 stocks |
| Sold out of | 56 stocks |
| Reduced holdings in | 458 stocks |
| Top 10 Holdings % | 16.74% |
| Turnover %[1] | 11.4% |
| Turnover Alt %[2] | 1.27% |
| Time Held Top 20 | 19.05 quarters |
| Time Held Top 10 | 11.9 quarters |
| Time Held All | 41.13 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30