GAMCO Investors 13F, Q1 2025
Mario Gabelli · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 854 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| MUELLER INDUSTRIES INC | MLI | $202.79M | 2.2% | unchanged |
| GATX CORP | GATX | $201.93M | 2.2% | unchanged |
| CRANE CO | CR | $178.93M | 2.0% | unchanged |
| SONY GROUP CORP - SP ADR | SONY | $153.74M | 1.7% | -4% shares |
| HERC HOLDINGS INC | HRI | $146.11M | 1.6% | -3% shares |
| AMERICAN EXPRESS CO | AXP | $131.95M | 1.4% | -5% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $124.78M | 1.4% | -2% shares |
| REPUBLIC SERVICES INC | RSG | $123.74M | 1.4% | -4% shares |
| NATIONAL FUEL GAS CO | NFG | $118.46M | 1.3% | +3% shares |
| MADISON SQUARE GARDEN SPORTS | MSGS | $117.48M | 1.3% | +3% shares |
| AMETEK INC | AME | $109.86M | 1.2% | -2% shares |
| TEXTRON INC | TXT | $103.68M | 1.1% | unchanged |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $99.22M | 1.1% | unchanged |
| CNH INDUSTRIAL NV | $96.85M | 1.1% | unchanged | |
| WATTS WATER TECHNOLOGIES-A | WTS | $93.85M | 1.0% | unchanged |
| ROLLINS INC | ROL | $91.93M | 1.0% | -3% shares |
| US CELLULAR CORP | AD | $91.61M | 1.0% | unchanged |
| MODINE MANUFACTURING CO | MOD | $91.01M | 1.0% | unchanged |
| RYMAN HOSPITALITY PROPERTIES | RHP | $87.81M | 1.0% | unchanged |
| TELEPHONE AND DATA SYSTEMS | TDS | $72.65M | 0.8% | -2% shares |
| MUELLER WATER PRODUCTS INC-A | MWA | $71.20M | 0.8% | -4% shares |
| FLOWSERVE CORP | FLS | $63.82M | 0.7% | unchanged |
| ENPRO INC | NPO | $63.41M | 0.7% | -11% shares |
| DEERE & CO | DE | $63.28M | 0.7% | -4% shares |
| O'REILLY AUTOMOTIVE INC | ORLY | $62.22M | 0.7% | -6% shares |
What changed since Q4 2024
Against the Q4 2024 filing, GAMCO Investors opened 32 new positions, added to 176, trimmed 251, left 395 unchanged and exited 49. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- MRP$7.01M
- INTRA-CELLULAR THERAPIES INC$5.03M
- ACCOLADE INC$1.54M
- PLAYA HOTELS & RESORTS NV$1.33M
- DUN & BRADSTREET HOLDINGS IN$983.4K
- GXO$648.3K
- RHLD$561.5K
- NEVRO CORP$516.8K
and 24 more
Exited
- REVELYST INCwas $9.86M
- SUMMIT MATERIALS INC -CL Awas $9.25M
- HASHICORP INC-CL Awas $4.72M
- BALLY'S CORPwas $3.11M
- ARCADIUM LITHIUM PLCwas $2.69M
- SMARTSHEET INC-CLASS Awas $2.49M
- BARNES GROUP INCwas $2.26M
- KIMwas $1.92M
and 41 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-25-018975, 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.