GAMCO Investors 13F, Q3 2023
Mario Gabelli · quarter ending 30 September 2023 · filed 8 November 2023 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 847 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| HERC HOLDINGS INC | HRI | $196.87M | 2.3% | unchanged |
| GATX CORP | GATX | $158.96M | 1.8% | unchanged |
| MUELLER INDUSTRIES INC | MLI | $149.85M | 1.7% | -3% shares |
| TEXTRON INC | TXT | $131.51M | 1.5% | -3% shares |
| SONY GROUP CORP - SP ADR | SONY | $124.67M | 1.4% | unchanged |
| CRANE CO | CR | $117.64M | 1.4% | unchanged |
| MODINE MANUFACTURING CO | MOD | $115.30M | 1.3% | -9% shares |
| CNH INDUSTRIAL NV | $106.17M | 1.2% | -3% shares | |
| AMETEK INC | AME | $104.54M | 1.2% | unchanged |
| MADISON SQUARE GARDEN SPORTS | MSGS | $100.32M | 1.2% | -3% shares |
| AMERICAN EXPRESS CO | AXP | $97.47M | 1.1% | -6% shares |
| ENPRO INDUSTRIES INC | NPO | $95.50M | 1.1% | -5% shares |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $93.91M | 1.1% | new |
| WATTS WATER TECHNOLOGIES-A | WTS | $93.10M | 1.1% | -3% shares |
| RYMAN HOSPITALITY PROPERTIES | RHP | $92.06M | 1.1% | unchanged |
| REPUBLIC SERVICES INC | RSG | $86.62M | 1.0% | -8% shares |
| GENUINE PARTS CO | GPC | $78.08M | 0.9% | -2% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $77.31M | 0.9% | unchanged |
| ROLLINS INC | ROL | $76.82M | 0.9% | unchanged |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $72.71M | 0.8% | -3% shares |
| DEERE & CO | DE | $69.36M | 0.8% | unchanged |
| AUTONATION INC | AN | $65.55M | 0.8% | -5% shares |
| GRACO INC | GGG | $64.84M | 0.8% | -3% shares |
| GRIFFON CORP | GFF | $64.01M | 0.7% | -7% shares |
| US CELLULAR CORP | AD | $62.93M | 0.7% | -3% shares |
What changed since Q2 2023
Against the Q2 2023 filing, GAMCO Investors opened 48 new positions, added to 156, trimmed 236, left 407 unchanged and exited 58. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BATRA$93.91M
- BATRK$51.26M
- SOVOS BRANDS INC$11.05M
- LIBERTY MEDIA CORP-CL C NEW$9.36M
- LIBERTY MEDIA CORP-CL A NEW$8.04M
- FWONA$6.97M
- BLBD$5.69M
- FWONK$5.66M
and 40 more
Exited
- AEROJET ROCKETDYNE HOLDINGSwas $133.12M
- LIBERTY BRAVES Awas $105.04M
- LIBERTY BRAVES Cwas $52.82M
- LIBERTY SIRIUSXM Awas $13.69M
- LIBERTY SIRIUSXM Cwas $12.41M
- NUVASIVE INCwas $7.46M
- LIBERTY Awas $7.23M
- LIBERTY Cwas $6.87M
and 50 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-23-052134, 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.