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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SJMJm Smucker Co The
Recent Activity
Increased 0.92%
0.21%
$19.65M
162,266 shares@ $121.11 avg price
PFEPfizer Inc
Recent Activity
Increased 16.72%
0.21%
$19.614M
677,743 shares@ $28.94 avg price
FSTRFoster (lb) Co-a
Recent Activity
Increased 2.83%
0.2%
$18.969M
928,500 shares@ $20.43 avg price
MTXMinerals Technologies Inc
Recent Activity
Increased 2.56%
0.2%
$18.574M
240,500 shares@ $77.23 avg price
AGRAvangrid Inc
Recent Activity
Increased 15.47%
0.18%
$17.191M
480,325 shares@ $35.8 avg price
HDHome Depot Inc
Recent Activity
Increased 2.3%
0.18%
$16.802M
41,465 shares@ $405.2 avg price
GTXGarrett Motion Inc
Recent Activity
Increased 2.6%
0.18%
$16.626M
2.033M shares@ $8.19 avg price
TXNTexas Instruments Inc
Recent Activity
Increased 3.92%
0.16%
$15.579M
75,419 shares@ $206.58 avg price
PDCOPatterson Cos Inc
Recent Activity
Increased 33.21%
0.15%
$14.592M
668,132 shares@ $21.85 avg price
CZRCaesars Entertainment Inc
Recent Activity
Increased 2.22%
0.15%
$14.304M
342,703 shares@ $41.74 avg price