GAMCO Investors 13F, Q4 2024
Mario Gabelli · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 871 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MUELLER INDUSTRIES INC | MLI | $214.54M | 2.3% | -11% shares |
| HERC HOLDINGS INC | HRI | $212.26M | 2.2% | -21% shares |
| GATX CORP | GATX | $204.74M | 2.1% | -3% shares |
| CRANE CO | CR | $180.51M | 1.9% | -3% shares |
| AMERICAN EXPRESS CO | AXP | $152.61M | 1.6% | -6% shares |
| MODINE MANUFACTURING CO | MOD | $139.62M | 1.5% | -6% shares |
| SONY GROUP CORP - SP ADR | SONY | $133.82M | 1.4% | +392% shares |
| MADISON SQUARE GARDEN SPORTS | MSGS | $132.85M | 1.4% | unchanged |
| AMETEK INC | AME | $117.74M | 1.2% | unchanged |
| BANK OF NEW YORK MELLON CORP | BNY | $116.69M | 1.2% | -3% shares |
| TEXTRON INC | TXT | $110.47M | 1.2% | unchanged |
| REPUBLIC SERVICES INC | RSG | $107.07M | 1.1% | unchanged |
| RYMAN HOSPITALITY PROPERTIES | RHP | $100.85M | 1.1% | unchanged |
| WATTS WATER TECHNOLOGIES-A | WTS | $94.99M | 1.0% | -3% shares |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $92.26M | 1.0% | unchanged |
| CNH INDUSTRIAL NV | $90.97M | 0.9% | unchanged | |
| NATIONAL FUEL GAS CO | NFG | $87.84M | 0.9% | +5% shares |
| US CELLULAR CORP | AD | $83.48M | 0.9% | -3% shares |
| ROLLINS INC | ROL | $80.95M | 0.8% | unchanged |
| FLOWSERVE CORP | FLS | $75.93M | 0.8% | -4% shares |
| ENPRO INC | NPO | $75.66M | 0.8% | -16% shares |
| CTS CORP | CTS | $66.81M | 0.7% | -4% shares |
| MUELLER WATER PRODUCTS INC-A | MWA | $65.51M | 0.7% | -3% shares |
| TELEPHONE AND DATA SYSTEMS | TDS | $65.33M | 0.7% | unchanged |
| AUTONATION INC | AN | $65.08M | 0.7% | -2% shares |
What changed since Q3 2024
Against the Q3 2024 filing, GAMCO Investors opened 59 new positions, added to 174, trimmed 240, left 398 unchanged and exited 53. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SUNRISE COMMUNICAT-CL A$19.06M
- REVELYST INC$9.86M
- SUMMIT MATERIALS INC -CL A$9.25M
- BLK$5.04M
- FYBR$1.81M
- GPGI$1.46M
- AHR$1.15M
- PACTIV EVERGREEN INC$1.10M
and 51 more
Exited
- AVANGRID INCwas $17.19M
- VISTA OUTDOOR INCwas $13.22M
- PRIMO WATER CORPwas $9.98M
- CHUY'S HOLDINGS INCwas $6.89M
- BLACKROCK FINANCE INCwas $4.78M
- STERICYCLE INCwas $3.78M
- XLUwas $3.49M
- AXONICS INCwas $2.71M
and 45 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-25-004330, 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.