GAMCO Investors 13F, Q2 2024
Mario Gabelli · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 872 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| HERC HOLDINGS INC | HRI | $198.18M | 2.1% | -5% shares |
| MUELLER INDUSTRIES INC | MLI | $189.34M | 2.1% | -9% shares |
| GATX CORP | GATX | $183.90M | 2.0% | -2% shares |
| CRANE CO | CR | $180.74M | 2.0% | -3% shares |
| MODINE MANUFACTURING CO | MOD | $138.97M | 1.5% | -18% shares |
| AMERICAN EXPRESS CO | AXP | $131.13M | 1.4% | -7% shares |
| TEXTRON INC | TXT | $129.57M | 1.4% | -4% shares |
| SONY GROUP CORP - SP ADR | SONY | $113.98M | 1.2% | -5% shares |
| AMETEK INC | AME | $112.36M | 1.2% | -3% shares |
| MADISON SQUARE GARDEN SPORTS | MSGS | $111.77M | 1.2% | unchanged |
| REPUBLIC SERVICES INC | RSG | $106.19M | 1.1% | -5% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $98.76M | 1.1% | -4% shares |
| RYMAN HOSPITALITY PROPERTIES | RHP | $97.78M | 1.1% | -3% shares |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $95.58M | 1.0% | -2% shares |
| WATTS WATER TECHNOLOGIES-A | WTS | $89.56M | 1.0% | -3% shares |
| ROLLINS INC | ROL | $88.71M | 1.0% | -7% shares |
| ENPRO INC | NPO | $86.25M | 0.9% | -7% shares |
| CNH INDUSTRIAL NV | $84.52M | 0.9% | -2% shares | |
| US CELLULAR CORP | AD | $78.94M | 0.9% | -4% shares |
| NATIONAL FUEL GAS CO | NFG | $73.98M | 0.8% | +3% shares |
| GENUINE PARTS CO | GPC | $71.17M | 0.8% | -4% shares |
| LENNAR CORP - B SHS | LEN/B | $69.64M | 0.8% | -3% shares |
| FLOWSERVE CORP | FLS | $68.27M | 0.7% | -4% shares |
| CTS CORP | CTS | $67.74M | 0.7% | unchanged |
| AUTONATION INC | AN | $64.67M | 0.7% | -4% shares |
What changed since Q1 2024
Against the Q1 2024 filing, GAMCO Investors opened 57 new positions, added to 171, trimmed 269, left 375 unchanged and exited 43. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SILK ROAD MEDICAL INC$6.89M
- MCO$4.79M
- GEV$3.54M
- IWD$2.88M
- XLU$2.85M
- ENCORE WIRE CORP$2.83M
- HASHICORP INC-CL A$2.80M
- MANCHESTER UNITED PLC-CL A$2.25M
and 49 more
Exited
- KAMAN CORPwas $107.85M
- CALLON PETROLEUM COwas $18.80M
- STARRETT (L.S.) CO -CL Awas $8.34M
- CTVAwas $5.20M
- CARROLS RESTAURANT GROUP INCwas $4.21M
- DASEKE INCwas $4.12M
- MSCIwas $2.59M
- MDC HOLDINGS INCwas $2.54M
and 35 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-24-037108, 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.