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GAMCO INVESTORS, INC. ET AL HRI holdings history

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HERC HOLDINGS INC · CUSIP 42704L104 · CIK 807249

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GAMCO INVESTORS, INC. ET AL reported 976.74K HRI (shares), valued at $140.01M, or 1.26% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.26%
Shares
976.74K
976,739
Reported value
$140.01M
USD

Shares increased 0.37%; reported value increased 44.52%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.26%976,739SEC filing ↗Filed Aug 12, 2026
Q1 20260.95%973,141SEC filing ↗Filed May 14, 2026
Q4 20251.52%1,066,722SEC filing ↗Filed Feb 5, 2026
Q3 20251.25%1,101,214SEC filing ↗Filed Nov 12, 2025
Q2 20251.45%1,113,836SEC filing ↗Filed Aug 13, 2025
Q1 20251.61%1,088,202SEC filing ↗Filed May 14, 2025
Q4 20242.22%1,121,105SEC filing ↗Filed Feb 13, 2025
Q3 20242.33%1,425,814SEC filing ↗Filed Nov 14, 2024
Q2 20242.15%1,486,842SEC filing ↗Filed Aug 13, 2024
Q1 20242.65%1,556,985SEC filing ↗Filed May 14, 2024
Q4 20232.56%1,610,708SEC filing ↗Filed Feb 14, 2024
Q3 20232.28%1,655,236SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.28%1,655,236$196.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20232.56%1,610,708$239.82MShares decreased 2.69%; reported value increased 21.81%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.65%1,556,985$262.04MShares decreased 3.34%; reported value increased 9.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.15%1,486,842$198.18MShares decreased 4.51%; reported value decreased 24.37%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.33%1,425,814$227.32MShares decreased 4.10%; reported value increased 14.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.22%1,121,105$212.26MShares decreased 21.37%; reported value decreased 6.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.61%1,088,202$146.11MShares decreased 2.93%; reported value decreased 31.16%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.45%1,113,836$146.68MShares increased 2.36%; reported value increased 0.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.25%1,101,214$128.47MShares decreased 1.13%; reported value decreased 12.42%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.52%1,066,722$158.28MShares decreased 3.13%; reported value increased 23.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20260.95%973,141$96.88MShares decreased 8.77%; reported value decreased 38.79%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.26%976,739$140.01MShares increased 0.37%; reported value increased 44.52%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
GAMCO INVESTORS, INC. ET AL · HERC HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.