GAMCO Investors 13F, Q3 2024
Mario Gabelli · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 865 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| HERC HOLDINGS INC | HRI | $227.32M | 2.3% | -4% shares |
| MUELLER INDUSTRIES INC | MLI | $225.60M | 2.3% | -8% shares |
| CRANE CO | CR | $194.54M | 2.0% | unchanged |
| GATX CORP | GATX | $180.37M | 1.9% | unchanged |
| MODINE MANUFACTURING CO | MOD | $169.74M | 1.7% | -8% shares |
| AMERICAN EXPRESS CO | AXP | $148.54M | 1.5% | -3% shares |
| TEXTRON INC | TXT | $128.51M | 1.3% | -4% shares |
| SONY GROUP CORP - SP ADR | SONY | $124.18M | 1.3% | -4% shares |
| MADISON SQUARE GARDEN SPORTS | MSGS | $122.64M | 1.3% | unchanged |
| AMETEK INC | AME | $114.32M | 1.2% | unchanged |
| BANK OF NEW YORK MELLON CORP | BNY | $112.69M | 1.1% | -5% shares |
| REPUBLIC SERVICES INC | RSG | $107.67M | 1.1% | unchanged |
| RYMAN HOSPITALITY PROPERTIES | RHP | $104.48M | 1.1% | unchanged |
| WATTS WATER TECHNOLOGIES-A | WTS | $99.73M | 1.0% | unchanged |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $94.38M | 1.0% | -3% shares |
| CNH INDUSTRIAL NV | $90.09M | 0.9% | -3% shares | |
| ROLLINS INC | ROL | $89.66M | 0.9% | -3% shares |
| ENPRO INC | NPO | $84.60M | 0.9% | -12% shares |
| NATIONAL FUEL GAS CO | NFG | $83.48M | 0.8% | unchanged |
| LENNAR CORP - B SHS | LEN/B | $82.34M | 0.8% | -5% shares |
| US CELLULAR CORP | AD | $74.83M | 0.8% | -3% shares |
| FLOWSERVE CORP | FLS | $71.36M | 0.7% | -3% shares |
| AUTONATION INC | AN | $70.12M | 0.7% | -3% shares |
| GENUINE PARTS CO | GPC | $69.94M | 0.7% | -3% shares |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $67.90M | 0.7% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, GAMCO Investors opened 53 new positions, added to 144, trimmed 320, left 348 unchanged and exited 60. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- INVX$34.01M
- SIRI$12.40M
- CHUY'S HOLDINGS INC$6.89M
- TE CONNECTIVITY PLC$3.00M
- CTRI$2.55M
- ENSTAR GROUP LTD$2.14M
- XRX$1.83M
- SCHH$1.42M
and 45 more
Exited
- DRIL-QUIP INCwas $41.34M
- SILK ROAD MEDICAL INCwas $6.89M
- LIBERTY MEDIA CORP-CL C NEWwas $4.85M
- OLINK HOLDING AB - ADRwas $4.73M
- EQUITRANS MIDSTREAM CORPwas $4.22M
- LIBERTY MEDIA CORP-CL A NEWwas $3.93M
- SIRIUS XM HOLDINGS INCwas $3.92M
- TE CONNECTIVITY LTDwas $2.99M
and 52 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-24-046738, 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.