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 |
---|---|---|---|
BKBank Of New York Mellon Corp
| 1.16% | $112.691M 1.568M shares@ $71.86 avg price | Decreased -4.89% |
RSGRepublic Services Inc
| 1.11% | $107.668M 536,088 shares@ $200.85 avg price | Decreased -1.89% |
RHPRyman Hospitality Properties
| 1.07% | $104.476M 974,223 shares@ $107.25 avg price | Decreased -0.5% |
WTSWatts Water Technologies-a
| 1.03% | $99.727M 481,331 shares@ $207.2 avg price | Decreased -1.44% |
BATRAAtlanta Braves Hlds A In-a
| 0.97% | $94.384M 2.239M shares@ $42.15 avg price | Decreased -3.16% |
CNHCnh Industrial Nv
| 0.93% | $90.093M 8.117M shares@ $11.1 avg price | Decreased -2.72% |
ROLRollins Inc
| 0.92% | $89.664M 1.773M shares@ $50.58 avg price | Decreased -2.5% |
NPOEnpro Inc
| 0.87% | $84.603M 521,659 shares@ $162.19 avg price | Decreased -11.95% |
NFGNational Fuel Gas Co
| 0.86% | $83.48M 1.377M shares@ $60.61 avg price | Increased 0.9% |
LEN.BLennar Corp - B Shs
| 0.85% | $82.337M 476,104 shares@ $172.95 avg price | Decreased -4.68% |