GAMCO Investors 13F, Q4 2023
Mario Gabelli · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 847 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| HERC HOLDINGS INC | HRI | $239.82M | 2.6% | -3% shares |
| MUELLER INDUSTRIES INC | MLI | $181.50M | 1.9% | +93% shares |
| GATX CORP | GATX | $172.50M | 1.8% | unchanged |
| CRANE CO | CR | $152.49M | 1.6% | -3% shares |
| SONY GROUP CORP - SP ADR | SONY | $137.66M | 1.5% | -4% shares |
| MODINE MANUFACTURING CO | MOD | $132.49M | 1.4% | -12% shares |
| TEXTRON INC | TXT | $130.03M | 1.4% | -4% shares |
| AMERICAN EXPRESS CO | AXP | $118.33M | 1.3% | -3% shares |
| ENPRO INC | NPO | $116.38M | 1.2% | -6% shares |
| AMETEK INC | AME | $115.39M | 1.2% | unchanged |
| RYMAN HOSPITALITY PROPERTIES | RHP | $115.24M | 1.2% | -5% shares |
| WATTS WATER TECHNOLOGIES-A | WTS | $107.48M | 1.1% | -4% shares |
| MADISON SQUARE GARDEN SPORTS | MSGS | $104.19M | 1.1% | unchanged |
| CNH INDUSTRIAL NV | $103.63M | 1.1% | -3% shares | |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $101.53M | 1.1% | unchanged |
| REPUBLIC SERVICES INC | RSG | $97.85M | 1.0% | -2% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $90.43M | 1.0% | -4% shares |
| ROLLINS INC | ROL | $87.39M | 0.9% | -3% shares |
| GRIFFON CORP | GFF | $75.94M | 0.8% | -23% shares |
| GENUINE PARTS CO | GPC | $75.52M | 0.8% | unchanged |
| LENNAR CORP - B SHS | LEN/B | $72.04M | 0.8% | -12% shares |
| GRACO INC | GGG | $71.21M | 0.8% | -8% shares |
| DEERE & CO | DE | $70.51M | 0.8% | -4% shares |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $69.41M | 0.7% | unchanged |
| HYSTER-YALE MATERIALS | HY | $63.97M | 0.7% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, GAMCO Investors opened 54 new positions, added to 146, trimmed 276, left 371 unchanged and exited 54. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- LIBERTY GLOBAL LTD-C$20.13M
- LIBERTY GLOBAL LTD-A$16.36M
- BUNGE GLOBAL SA$6.08M
- WK KELLOGG CO$5.85M
- BLUEGREEN VACATIONS HOLDING$4.70M
- OLINK HOLDING AB - ADR$4.21M
- KARUNA THERAPEUTICS INC$3.97M
- RENAISSANCERE HOLDINGS LTD$3.16M
and 46 more
Exited
- CIRCOR INTERNATIONAL INCwas $50.21M
- LIBERTY GLOBAL Cwas $20.71M
- LIBERTY GLOBAL Awas $16.07M
- CHASE CORPwas $13.15M
- BUNGE LTDwas $6.81M
- HORIZON THERAPEUTICS PLCwas $5.70M
- NATIONAL INSTRUMENTS CORPwas $5.36M
- ARGO GROUP INTERNATIONALwas $5.10M
and 46 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-24-007520, 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.