GAMCO Investors 13F, Q2 2023
Mario Gabelli · quarter ending 30 June 2023 · filed 15 August 2023 · SEC CIK 807249
$9.52B
Filed US book
857
Positions
2.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 857 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| HERC HOLDINGS INC | HRI | $229.50M | 2.4% |
| GATX CORP | GATX | $190.40M | 2.0% |
| MUELLER INDUSTRIES INC | MLI | $178.58M | 1.9% |
| SONY GROUP CORP - SP ADR | SONY | $138.20M | 1.4% |
| AEROJET ROCKETDYNE HOLDINGS | $133.12M | 1.4% | |
| CNH INDUSTRIAL NV | $130.12M | 1.4% | |
| AMERICAN EXPRESS CO | AXP | $121.19M | 1.3% |
| CRANE CO | CR | $119.96M | 1.3% |
| TEXTRON INC | TXT | $116.74M | 1.2% |
| AMETEK INC | AME | $115.44M | 1.2% |
| ENPRO INDUSTRIES INC | NPO | $110.67M | 1.2% |
| MADISON SQUARE GARDEN SPORTS | MSGS | $110.51M | 1.2% |
| LIBERTY BRAVES A | $105.04M | 1.1% | |
| RYMAN HOSPITALITY PROPERTIES | RHP | $103.34M | 1.1% |
| REPUBLIC SERVICES INC | RSG | $101.47M | 1.1% |
| WATTS WATER TECHNOLOGIES-A | WTS | $101.47M | 1.1% |
| GENUINE PARTS CO | GPC | $93.57M | 1.0% |
| MODINE MANUFACTURING CO | MOD | $91.69M | 1.0% |
| ROLLINS INC | ROL | $89.56M | 0.9% |
| BANK OF NEW YORK MELLON CORP | BNY | $82.32M | 0.9% |
| GRACO INC | GGG | $79.39M | 0.8% |
| DEERE & CO | DE | $75.93M | 0.8% |
| AUTONATION INC | AN | $75.21M | 0.8% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $75.05M | 0.8% |
| LENNAR CORP - B SHS | LEN/B | $71.99M | 0.8% |
This is the earliest GAMCO Investors 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-23-039789, filed by GAMCO INVESTORS, INC. ET AL. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.