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 858 $9.89B +$228M -$417M -$189M HRI, MLI, GATX, CR, MOD 13F-HR 5/14/2024, 04:30 PM
Q4 2023 847 $9.37B +$317M -$485M -$168M HRI, MLI, GATX, CR, SONY 13F-HR 2/13/2024, 05:31 PM
Q3 2023 847 $8.63B +$413M -$771M -$357M HRI, GATX, MLI, TXT, SONY 13F-HR 11/8/2023, 05:21 PM
Q2 2023 857 $9.52B +$416M -$472M -$56.2M HRI, GATX, MLI, SONY, AJRD Restatement 8/14/2023, 08:14 PM
Q1 2023 877 $9.29B +$219M -$621M -$402M HRI, MLI, GATX, CXT, AJRD 13F-HR 5/12/2023, 05:04 PM
Q4 2022 881 $9.3B +$221M -$514M -$293M HRI, AJRD, GATX, CNH, MLI Restatement 2/15/2023, 05:00 PM
Q3 2022 894 $8.49B +$333M -$460M -$126M HRI, MLI, GATX, CXT, AJRD Restatement 11/14/2022, 05:27 PM
Q2 2022 898 $9.12B +$369M -$589M -$220M HRI, MLI, GATX, SONY, CXT 13F-HR 8/12/2022, 05:00 PM
Q1 2022 914 $11.1B +$310M -$388M -$78.1M HRI, GATX, SONY, MLI, AXP Restatement 5/18/2022, 06:34 AM
Q4 2021 919 $11.7B +$295M -$590M -$295M HRI, SONY, CNH, MLI, GATX 13F-HR 2/11/2022, 05:01 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 883 $10.7B +$491M -$749M -$257M HRI, SONY, AJRD, GATX, NAV 13F-HR 2/5/2021, 05:07 PM
Q3 2020 869 $9.01B +$445M -$723M -$278M SONY, HRI, AJRD, GATX, ROL 13F-HR 11/6/2020, 05:02 PM
Q2 2020 856 $8.8B +$262M -$1.35B -$1.09B SONY, AJRD, GATX, AXP, HRI 13F-HR 8/13/2020, 05:00 PM
Q1 2020 861 $8.46B +$271M -$588M -$317M SONY, AJRD, MSGS, GATX, AXP 13F-HR 5/14/2020, 05:05 PM
Q4 2019 907 $12.5B +$615M -$812M -$197M SONY, MSGS, RHP, AXP, HRI 13F-HR 2/14/2020, 04:32 PM
Q3 2019 913 $12B +$438M -$1.46B -$1.02B RHP, SONY, MSGS, AXP, AJRD 13F-HR 11/1/2019, 05:01 PM
Q2 2019 925 $13.2B +$535M -$755M -$220M MSGS, RHP, AXP, SONY, HON 13F-HR 8/2/2019, 05:00 PM
Q1 2019 843 $13.1B +$674M -$887M -$213M MSGS, RHP, AXP, BK, HON 13F-HR 5/2/2019, 05:18 PM
Q4 2018 795 $11.8B +$483M -$961M -$478M MSGS, SONY, BK, RHP, FOX 13F-HR 1/30/2019, 05:00 PM
Q3 2018 831 $14.8B +$654M -$1.11B -$457M SONY, RHP, MSGS, HON, CR 13F-HR 11/2/2018, 05:10 PM
Q2 2018 849 $14.7B +$641M -$1.14B -$502M RHP, MSGS, BK, SONY, NAV 13F-HR 8/10/2018, 05:10 PM
Q1 2018 832 $14.8B +$457M -$1.12B -$668M RHP, BK, SONY, CR, HRI 13F-HR 5/9/2018, 05:00 PM
Q4 2017 839 $16B +$465M -$1.19B -$722M BK, RHP, NAV, HON, SONY 13F-HR 2/2/2018, 05:02 PM
Q3 2017 844 $16.2B +$438M -$738M -$300M BK, NAV, RHP, HON, AXP 13F-HR 11/1/2017, 05:01 PM
Q2 2017 839 $15.7B +$1.07B -$1.3B -$236M BK, RHP, TWX, HON, CR 13F-HR 8/3/2017, 05:17 PM
Q1 2017 840 $15.8B +$814M -$1.45B -$638M BK, RHP, TWX, HON, CR 13F-HR 5/4/2017, 05:17 PM
Q4 2016 815 $15.8B +$536M -$1.1B -$567M BK, RHP, TWX, NAV, HON 13F-HR 2/10/2017, 05:01 PM
Q3 2016 808 $15.4B +$723M -$993M -$270M BK, TWX, RHP, HON, XYL 13F-HR 11/10/2016, 06:56 PM
Q2 2016 811 $15.1B +$618M -$1.01B -$389M BK, RHP, HON, GPC, TWX 13F-HR 8/4/2016, 04:30 PM
Q1 2016 797 $15.2B +$609M -$1.07B -$465M CVC, RHP, BK, HON, GPC 13F-HR 5/5/2016, 05:23 PM
Q4 2015 811 $15.3B +$565M -$978M -$413M CVC, BK, RHP, HON, WFC 13F-HR 2/5/2016, 05:01 PM
Q3 2015 833 $15.2B +$596M -$1.99B -$1.4B CVC, BK, RHP, AXP, HON 13F-HR 10/23/2015, 04:52 PM
Q2 2015 834 $18.5B +$786M -$1.33B -$541M A309PS, BK, CVC, RHP, LM 13F-HR 8/5/2015, 11:42 AM
Q1 2015 841 $19.1B +$616M -$901M -$285M A309PS, RHP, BK, LM, AXP 13F-HR 5/1/2015, 03:15 PM
Q4 2014 863 $19.2B +$814M -$1.17B -$357M A309PS, AXP, GPC, NFG, RHP 13F-HR 2/4/2015, 07:14 PM
Q3 2014 883 $18.6B +$1.26B -$641M +$618M A309PS, AXP, NFG, VIA, LM 13F-HR 10/29/2014, 05:45 PM
Q2 2014 876 $19.1B +$917M -$945M -$27.7M A309PS, AXP, VIA, NFG, LM 13F-HR 8/5/2014, 07:08 PM
Q1 2014 841 $18.5B +$631M -$871M -$240M A309PS, AXP, VIA, BEAM, NFG Restatement 5/15/2014, 07:26 PM
Q4 2013 825 $18.6B $0 $0 A309PS, AXP, VIA, NFG, FLS 13F-HR 2/6/2014, 06:03 PM