Douglas R. Jamieson
@Gamco Investors, Inc. Et Al
Latest period2024 - Q3ReportedManaged Assets$9.774BTotal holdings865
Assets growth rate6.22%Assets growth rate (2-Q avg)-0.38%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Gamco Investors, Inc. Et Al's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 865 positions.
Assets under management
The assets under management (AUM) of Gamco Investors, Inc. Et Al over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.774B in assets, with a quarterly growth rate of 6.22% and a 2-quarter average growth rate of -0.38%. The portfolio is managed by Douglas R. Jamieson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NFGNational Fuel Gas Co
| 0.86% | $83.48M 1.377M shares@ $60.61 avg price | Increased 0.9% |
MSFTMicrosoft Corp
| 0.58% | $55.902M 129,915 shares@ $430.31 avg price | Increased 0.76% |
SBGISinclair Inc
| 0.58% | $55.829M 3.649M shares@ $15.31 avg price | Increased 0.67% |
ENREnergizer Holdings Inc
| 0.48% | $46.429M 1.462M shares@ $31.77 avg price | Increased 1.64% |
MYEMyers Industries Inc
| 0.47% | $45.428M 3.287M shares@ $13.83 avg price | Increased 0.23% |
TVGrupo Televisa Sa-spon Adr
| 0.44% | $42.544M 16.619M shares@ $2.57 avg price | Increased 4.52% |
BRK.BBerkshire Hathaway Inc-cl B
| 0.42% | $40.715M 88,460 shares@ $460.27 avg price | Increased 0.35% |
ASTEAstec Industries Inc
| 0.42% | $40.322M 1.262M shares@ $31.94 avg price | Increased 1.84% |
TGTredegar Corp
| 0.39% | $37.255M 5.11M shares@ $7.29 avg price | Increased 0.91% |
LBTYALiberty Global Ltd-a
| 0.35% | $34.143M 1.617M shares@ $21.11 avg price | Increased 1.97% |