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 |
---|---|---|---|
PARAAParamount Global-class A
| 0.61% | $58.875M 2.693M shares@ $21.87 avg price | Decreased -6.2% |
BATRKAtlanta Braves Hlds C In-c
| 0.59% | $57.153M 1.436M shares@ $39.81 avg price | Decreased -2.45% |
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% |
CVCOCavco Industries Inc
| 0.57% | $55.43M 129,437 shares@ $428.25 avg price | Decreased -8.17% |
ORLYO'reilly Automotive Inc
| 0.57% | $55.38M 48,090 shares@ $1151.6 avg price | Decreased -2.45% |
XYLXylem Inc
| 0.57% | $55.17M 408,579 shares@ $135.03 avg price | Decreased -2.49% |
HYHyster-yale Inc
| 0.57% | $55.103M 864,096 shares@ $63.78 avg price | Decreased -5.16% |
STTState Street Corp
| 0.55% | $53.34M 602,912 shares@ $88.48 avg price | Decreased -2.62% |
RUSHBRush Enterprises Inc - Cl B
| 0.54% | $52.202M 1.089M shares@ $47.95 avg price | Decreased -0.13% |