GAMCO Investors 13F, Q2 2025
Mario Gabelli · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 1,048 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| CRANE CO | CR | $217.92M | 2.1% | unchanged |
| MUELLER INDUSTRIES INC | MLI | $206.48M | 2.0% | -2% shares |
| GATX CORP | GATX | $197.47M | 1.9% | unchanged |
| SONY GROUP CORP - SP ADR | SONY | $151.53M | 1.5% | -4% shares |
| AMERICAN EXPRESS CO | AXP | $150.15M | 1.5% | -4% shares |
| HERC HOLDINGS INC | HRI | $146.68M | 1.4% | +2% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $131.45M | 1.3% | -3% shares |
| MADISON SQUARE GARDEN SPORTS | MSGS | $128.46M | 1.3% | unchanged |
| NATIONAL FUEL GAS CO | NFG | $127.99M | 1.3% | unchanged |
| REPUBLIC SERVICES INC | RSG | $122.09M | 1.2% | -3% shares |
| MODINE MANUFACTURING CO | MOD | $116.40M | 1.1% | unchanged |
| AMETEK INC | AME | $114.97M | 1.1% | unchanged |
| TEXTRON INC | TXT | $114.42M | 1.1% | unchanged |
| WATTS WATER TECHNOLOGIES-A | WTS | $111.82M | 1.1% | unchanged |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $110.48M | 1.1% | unchanged |
| CNH INDUSTRIAL NV | $103.78M | 1.0% | unchanged | |
| RYMAN HOSPITALITY PROPERTIES | RHP | $95.29M | 0.9% | unchanged |
| ROLLINS INC | ROL | $88.67M | 0.9% | -8% shares |
| US CELLULAR CORP | AD | $83.73M | 0.8% | unchanged |
| ENPRO INC | NPO | $74.15M | 0.7% | unchanged |
| AUTONATION INC | AN | $72.12M | 0.7% | -3% shares |
| FLOWSERVE CORP | FLS | $70.75M | 0.7% | +3% shares |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $70.67M | 0.7% | unchanged |
| ATLANTA BRAVES HLDS C IN-C | BATRK | $67.91M | 0.7% | unchanged |
| CURTISS-WRIGHT CORP | CW | $66.81M | 0.7% | -4% shares |
What changed since Q1 2025
Against the Q1 2025 filing, GAMCO Investors opened 232 new positions, added to 238, trimmed 176, left 402 unchanged and exited 38. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- IVV$46.09M
- VTI$16.58M
- SKECHERS USA INC-CL A$7.95M
- VFH$6.77M
- SPRINGWORKS THERAPEUTICS INC$6.42M
- AMCOR PLC$6.41M
- ECG$5.86M
- EFA$5.56M
and 224 more
Exited
- SANDY SPRING BANCORP INCwas $6.15M
- INTRA-CELLULAR THERAPIES INCwas $5.03M
- LIONS GATE ENTERTAINMENT-Awas $3.61M
- PATTERSON COS INCwas $3.05M
- INTEVAC INCwas $2.92M
- BEACON ROOFING SUPPLY INCwas $2.66M
- H&E EQUIPMENT SERVICES INCwas $2.39M
- BARRICK GOLD CORPwas $1.97M
and 30 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-25-030814, 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.