Gamco Investors, Inc. Et Al

13F Holdings History for HERC HOLDINGS INC - Common Stock, Par Value $0.01 (HRI)

Symbol: HRI on NYSE
Investment type: Equity / Common Stock, Par Value $0.01
Latest Disclosed Ownership: 1.11M shares
Security Ownership: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

GAMCO Asset Management Inc. ownership in HERC HOLDINGS INC Common Stock, Par Value $0.01 (HRI)

2025-06-04 - GAMCO Asset Management Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.11M shares of HERC HOLDINGS INC Common Stock, Par Value $0.01 (HRI). This represents 3.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
GAMCO Asset Management Inc.	3.4%		$148M	1.11M			$132.69	13D/A	6/3/2025	4 Jun 2025 16:12:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.45%	+0.03%	$147M	1.11M	+25,634	+2.36%	$131.69	Q2 2025
3/31/2025	1.61%	-0.05%	$146M	1.09M	-32,903		$134.27	Q1 2025
12/31/2024	2.22%	-0.6%	$212M	1.12M	-304,709	-21.4%	$189.33	Q4 2024
9/30/2024	2.33%	-0.1%	$227M	1.43M	-61,028	-4.1%	$159.43	Q3 2024
6/30/2024	2.15%	-0.09%	$198M	1.49M	-70,143	-4.51%	$133.29	Q2 2024
3/31/2024	2.65%	-0.1%	$262M	1.56M	-53,723	-3.34%	$168.30	Q1 2024
12/31/2023	2.56%	-0.08%	$240M	1.61M	-44,528	-2.69%	$148.89	Q4 2023
9/30/2023	2.28%	-0.03%	$197M	1.66M	-21,819	-1.3%	$118.94	Q3 2023
6/30/2023	2.41%	-0.01%	$230M	1.68M	-5,000	-0.3%	$136.85	Q2 2023
3/31/2023	2.06%	-0.16%	$192M	1.68M	-132,767	-7.32%	$113.90	Q1 2023
12/31/2022	2.57%	-0.1%	$239M	1.81M	-68,165	-3.62%	$131.57	Q4 2022
9/30/2022	2.3%	-0.04%	$196M	1.88M	-29,688	-1.55%	$103.88	Q3 2022
6/30/2022	1.89%	-0.02%	$172M	1.91M	-16,963	-0.88%	$90.15	Q2 2022
3/31/2022	2.91%	-0.14%	$322M	1.93M	-90,371	-4.47%	$167.09	Q1 2022
12/31/2021	2.71%	-0.29%	$316M	2.02M	-213,987	-9.58%	$156.55	Q4 2021
9/30/2021	3.23%	-0.5%	$365M	2.23M	-363,052	-14%	$163.46	Q3 2021
6/30/2021	2.47%	-0.21%	$291M	2.6M	-213,680	-7.6%	$112.07	Q2 2021
3/31/2021	2.5%	-0.47%	$285M	2.81M	-499,625	-15.1%	$101.33	Q1 2021
12/31/2020	2.06%	-0.06%	$220M	3.31M	-91,130	-2.68%	$66.41	Q4 2020
9/30/2020	1.5%	-0.05%	$135M	3.4M	-123,814	-3.51%	$39.61	Q3 2020
6/30/2020	1.23%	-0.07%	$108M	3.53M	-195,930	-5.27%	$30.73	Q2 2020
3/31/2020	0.9%	+0.04%	$76.1M	3.72M	+180,670	+5.1%	$20.46	Q1 2020
12/31/2019	1.38%	-0.02%	$173M	3.54M	-52,925	-1.47%	$48.94	Q4 2019
9/30/2019	1.39%	-0.1%	$167M	3.59M	-250,789	-6.52%	$46.51	Q3 2019
6/30/2019	1.34%	-0.02%	$176M	3.84M	-64,745	-1.66%	$45.83	Q2 2019
3/31/2019	1.16%	+0.01%	$152M	3.91M	+16,833	+0.43%	$38.98	Q1 2019
12/31/2018	0.86%	+0.08%	$101M	3.89M	+379,034	+10.8%	$25.99	Q4 2018
9/30/2018	1.22%	+0.04%	$180M	3.51M	+114,502	+3.37%	$51.20	Q3 2018
6/30/2018	1.31%	+0.04%	$191M	3.4M	+100,941	+3.06%	$56.34	Q2 2018
3/31/2018	1.44%	-0.05%	$214M	3.3M	-115,171	-3.37%	$64.95	Q1 2018
12/31/2017	1.34%	-0.09%	$214M	3.41M	-229,612	-6.3%	$62.61	Q4 2017
9/30/2017	1.11%	+0.04%	$179M	3.64M	+115,631	+3.28%	$49.13	Q3 2017
6/30/2017	0.89%	+0.14%	$139M	3.53M	+575,971	+19.5%	$39.32	Q2 2017
3/31/2017	0.91%	-0.02%	$144M	2.95M	-66,535	-2.21%	$48.89	Q1 2017
12/31/2016	0.77%	+0.14%	$121M	3.02M	+534,228	+21.5%	$40.16	Q4 2016
9/30/2016	0.54%	+0.54%	$83.7M	2.48M	+2,483,194	NEW	$33.70	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.