GAMCO INVESTORS, INC. ET AL

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$9.2B
Signature - Title
Douglas R. Jamieson - President GAMCO Asset Management Inc.
Location
191 Mason Street, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 872 $9.2B +$298M -$526M -$228M HRI, MLI, GATX, CR, MOD 13F-HR 8/13/2024, 05:02 PM
Q1 2024 857 $9.89B +$227M -$416M -$189M HRI, MLI, GATX, CR, MOD 13F-HR 5/14/2024, 04:30 PM
Q4 2023 845 $9.34B +$364M -$484M -$120M HRI, MLI, GATX, CR, SONY 13F-HR 2/13/2024, 05:31 PM
Q3 2023 902 $8.59B +$412M -$771M -$359M HRI, GATX, MLI, TXT, SONY 13F-HR 11/8/2023, 05:21 PM
Q2 2023 927 $9.52B +$416M -$472M -$56.2M HRI, GATX, MLI, SONY, AJRD Restatement 8/14/2023, 09:14 PM
Q1 2023 877 $9.29B +$219M -$539M -$320M HRI, MLI, GATX, CXT, AJRD 13F-HR 5/12/2023, 05:04 PM
Q4 2022 881 $9.3B +$221M -$346M -$125M HRI, AJRD, GATX, CNHI, MLI Restatement 2/15/2023, 04:00 PM
Q3 2022 892 $8.49B +$333M -$315M +$18.9M HRI, MLI, GATX, CXT, AJRD Restatement 11/14/2022, 04:27 PM
Q2 2022 898 $9.12B +$369M -$227M +$142M HRI, MLI, GATX, SONY, CXT 13F-HR 8/12/2022, 05:00 PM
Q1 2022 912 $11.1B +$310M -$280M +$29.5M HRI, GATX, SONY, MLI, AXP Restatement 5/18/2022, 06:34 AM
Q4 2021 918 $11.7B +$295M -$411M -$116M HRI, SONY, CNHI, MLI, GATX 13F-HR 2/11/2022, 04:01 PM
Q3 2021 921 $11.3B +$325M -$655M -$330M HRI, SONY, CNH, AXP, GATX 13F-HR 11/12/2021, 05:05 PM
Q2 2021 915 $11.8B +$312M -$435M -$123M HRI, SONY, AXP, CNH, GATX 13F-HR 8/13/2021, 05:03 PM
Q1 2021 916 $11.4B +$354M -$816M -$462M HRI, SONY, GATX, CNH, AXP 13F-HR 5/14/2021, 05:02 PM
Q4 2020 882 $10.7B +$491M -$397M +$94.3M HRI, SONY, AJRD, GATX, NAV 13F-HR 2/5/2021, 04:07 PM
Q3 2020 868 $9B +$445M -$472M -$26.9M SONY, HRI, AJRD, GATX, ROL 13F-HR 11/6/2020, 04:02 PM
Q2 2020 855 $8.8B +$261M -$1.21B -$950M SONY, AJRD, GATX, AXP, HRI 13F-HR 8/13/2020, 05:00 PM
Q1 2020 859 $8.46B +$270M -$481M -$211M SONY, AJRD, MSGS, GATX, AXP 13F-HR 5/14/2020, 05:05 PM
Q4 2019 905 $12.5B +$609M -$426M +$183M SONY, MSGS, RHP, AXP, HRI 13F-HR 2/14/2020, 03:32 PM
Q3 2019 910 $12B +$437M -$968M -$531M RHP, SONY, MSGS, AXP, AJRD 13F-HR 11/1/2019, 05:01 PM
Q2 2019 923 $13.2B +$535M -$582M -$46.1M MSGS, RHP, AXP, SONY, HON 13F-HR 8/2/2019, 05:00 PM
Q1 2019 843 $13.1B +$674M -$481M +$193M MSGS, RHP, AXP, BK, HON 13F-HR 5/2/2019, 05:18 PM
Q4 2018 794 $11.8B +$483M -$518M -$35.1M MSGS, SONY, BK, RHP, FOX 13F-HR 1/30/2019, 04:00 PM
Q3 2018 831 $14.8B +$653M -$612M +$41.4M SONY, RHP, MSGS, HON, CRXXXX 13F-HR 11/2/2018, 05:10 PM
Q2 2018 847 $14.7B +$640M -$691M -$50.9M RHP, MSGS, BK, SONY, NAV 13F-HR 8/10/2018, 05:10 PM
Q1 2018 831 $14.8B +$457M -$780M -$323M RHP, BK, SONY, CRXXXX, HRI 13F-HR 5/9/2018, 05:00 PM
Q4 2017 839 $16B +$466M -$1B -$534M BK, RHP, NAV, HON, SONY 13F-HR 2/2/2018, 04:02 PM
Q3 2017 842 $16.2B +$438M -$503M -$65M BK, NAV, RHP, HON, AXP 13F-HR 11/1/2017, 05:01 PM
Q2 2017 837 $15.6B +$1.07B -$377M +$689M BK, RHP, TWX, HON, CRXXXX 13F-HR 8/3/2017, 05:17 PM
Q1 2017 839 $15.8B +$814M -$634M +$181M BK, RHP, TWX, HON, CRXXXX 13F-HR 5/4/2017, 05:17 PM
Q4 2016 814 $15.8B +$536M -$722M -$185M BK, RHP, TWX, NAV, HON 13F-HR 2/10/2017, 04:01 PM
Q3 2016 806 $15.4B +$723M -$543M +$180M BK, TWX, RHP, HON, XYL 13F-HR 11/10/2016, 05:56 PM
Q2 2016 810 $15.1B +$618M -$376M +$243M BK, RHP, HON, GPC, TWX 13F-HR 8/4/2016, 04:30 PM
Q1 2016 796 $15.2B +$609M -$525M +$83.7M CVC, RHP, BK, HON, GPC 13F-HR 5/5/2016, 05:23 PM
Q4 2015 811 $15.3B +$565M -$406M +$159M CVC, BK, RHP, HON, WFC 13F-HR 2/5/2016, 04:01 PM
Q3 2015 830 $15.2B +$643M -$1.16B -$521M CVC, BK, RHP, AXP, HON 13F-HR 10/23/2015, 04:52 PM
Q2 2015 833 $18.5B +$789M -$610M +$179M A309PS, BK, CVC, RHP, LM 13F-HR 8/5/2015, 11:42 AM
Q1 2015 838 $19.1B +$616M -$450M +$166M A309PS, RHP, BK, LM, AXP 13F-HR 5/1/2015, 03:15 PM
Q4 2014 860 $19.2B +$814M -$739M +$75.5M A309PS, AXP, GPC, NFG, RHP 13F-HR 2/4/2015, 06:14 PM
Q3 2014 882 $18.6B +$1.26B -$271M +$989M A309PS, AXP, NFG, VIA, LM 13F-HR 10/29/2014, 05:45 PM
Q2 2014 874 $19.1B +$917M -$303M +$614M A309PS, AXP, VIA, NFG, LM 13F-HR 8/5/2014, 07:08 PM
Q1 2014 839 $18.5B +$631M -$562M +$69.1M A309PS, AXP, VIA, BEAM, NFG Restatement 5/15/2014, 07:26 PM
Q4 2013 823 $18.6B A309PS, AXP, VIA, NFG, FLS 13F-HR 2/6/2014, 05:03 PM