GAMCO Investors 13F, Q1 2024
Mario Gabelli · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 858 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| HERC HOLDINGS INC | HRI | $262.04M | 2.6% | -3% shares |
| MUELLER INDUSTRIES INC | MLI | $196.46M | 2.0% | -5% shares |
| GATX CORP | GATX | $190.67M | 1.9% | unchanged |
| CRANE CO | CR | $173.13M | 1.8% | unchanged |
| MODINE MANUFACTURING CO | MOD | $161.81M | 1.6% | -23% shares |
| TEXTRON INC | TXT | $150.88M | 1.5% | -3% shares |
| AMERICAN EXPRESS CO | AXP | $138.30M | 1.4% | -4% shares |
| AMETEK INC | AME | $127.52M | 1.3% | unchanged |
| SONY GROUP CORP - SP ADR | SONY | $120.52M | 1.2% | -3% shares |
| RYMAN HOSPITALITY PROPERTIES | RHP | $116.52M | 1.2% | -4% shares |
| CNH INDUSTRIAL NV | $110.73M | 1.1% | unchanged | |
| REPUBLIC SERVICES INC | RSG | $110.62M | 1.1% | -3% shares |
| MADISON SQUARE GARDEN SPORTS | MSGS | $109.64M | 1.1% | +4% shares |
| KAMAN CORP | $107.85M | 1.1% | -5% shares | |
| WATTS WATER TECHNOLOGIES-A | WTS | $107.17M | 1.1% | -2% shares |
| ENPRO INC | NPO | $106.96M | 1.1% | -15% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $99.30M | 1.0% | unchanged |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $98.90M | 1.0% | unchanged |
| ROLLINS INC | ROL | $89.99M | 0.9% | -3% shares |
| GENUINE PARTS CO | GPC | $82.60M | 0.8% | -2% shares |
| LENNAR CORP - B SHS | LEN/B | $79.56M | 0.8% | -4% shares |
| GRACO INC | GGG | $74.98M | 0.8% | -2% shares |
| MYERS INDUSTRIES INC | MYE | $73.98M | 0.8% | unchanged |
| NATIONAL FUEL GAS CO | NFG | $70.96M | 0.7% | +8% shares |
| DEERE & CO | DE | $70.43M | 0.7% | -3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, GAMCO Investors opened 55 new positions, added to 153, trimmed 203, left 447 unchanged and exited 44. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- AMAT$5.49M
- SYK$5.03M
- JUNIPER NETWORKS INC$4.94M
- COO$4.46M
- CARROLS RESTAURANT GROUP INC$4.21M
- EQUITRANS MIDSTREAM CORP$3.68M
- MDC HOLDINGS INC$2.54M
- AXONICS INC$2.01M
and 47 more
Exited
- THSwas $8.28M
- SOVOS BRANDS INCwas $8.17M
- BLUEGREEN VACATIONS HOLDINGwas $4.70M
- COOPER COS INC/THEwas $4.16M
- KARUNA THERAPEUTICS INCwas $3.97M
- SPLUNK INCwas $3.21M
- RENAISSANCERE HOLDINGS LTDwas $3.16M
- ENGAGESMART INCwas $2.88M
and 36 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-24-025973, 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.