GAMCO INVESTORS, INC. ET AL Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$9.1T
Holdings
854
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLIMUELLER INDUSTRIES INC | 2,663,402 | $202.8B | 2.23% | |
| 2 | GATXGATX CORP | 1,300,493 | $201.9B | 2.22% | |
| 3 | CRCRANE CO | 1,168,104 | $178.9B | 1.97% | |
| 4 | SONYSONY GROUP CORP - SP ADR | 6,055,292 | $153.7B | 1.69% | |
| 5 | HRIHERC HOLDINGS INC | 1,088,202 | $146.1B | 1.61% | |
| 6 | AXPAMERICAN EXPRESS CO | 490,444 | $132.0B | 1.45% | |
| 7 | BKBANK OF NEW YORK MELLON CORP | 1,487,828 | $124.8B | 1.37% | |
| 8 | RSGREPUBLIC SERVICES INC | 510,991 | $123.7B | 1.36% | |
| 9 | NFGNATIONAL FUEL GAS CO | 1,495,867 | $118.5B | 1.30% | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTS | 603,324 | $117.5B | 1.29% | |
| 11 | AMEAMETEK INC | 638,208 | $109.9B | 1.21% | |
| 12 | TXTTEXTRON INC | 1,435,029 | $103.7B | 1.14% | |
| 13 | BATRAATLANTA BRAVES HLDS A IN-A | 2,261,728 | $99.2B | 1.09% | |
| 14 | CNHICNH INDUSTRIAL NV | 7,887,160 | $96.9B | 1.07% | |
| 15 | WTSWATTS WATER TECHNOLOGIES-A | 460,238 | $93.9B | 1.03% | |
| 16 | ROLROLLINS INC | 1,701,535 | $91.9B | 1.01% | |
| 17 | ADUS CELLULAR CORP | 1,324,781 | $91.6B | 1.01% | |
| 18 | MODMODINE MANUFACTURING CO | 1,185,830 | $91.0B | 1.00% | |
| 19 | RHPRYMAN HOSPITALITY PROPERTIES | 960,326 | $87.8B | 0.97% | |
| 20 | TDSTELEPHONE AND DATA SYSTEMS | 1,875,224 | $72.6B | 0.80% | |
| 21 | JT5MUELLER WATER PRODUCTS INC-A | 2,801,104 | $71.2B | 0.78% | |
| 22 | FLSFLOWSERVE CORP | 1,306,620 | $63.8B | 0.70% | |
| 23 | NPOENPRO INC | 391,908 | $63.4B | 0.70% | |
| 24 | DEDEERE & CO | 134,818 | $63.3B | 0.70% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 43,435 | $62.2B | 0.68% | |
| 26 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,729,928 | $62.1B | 0.68% | |
| 27 | RUNRUSH ENTERPRISES INC - CL B | 1,082,875 | $61.2B | 0.67% | |
| 28 | GGGGRACO INC | 730,662 | $61.0B | 0.67% | |
| 29 | ANAUTONATION INC | 373,795 | $60.5B | 0.67% | |
| 30 | PAGPENSKE AUTOMOTIVE GROUP INC | 416,231 | $59.9B | 0.66% | |
| 31 | SWXSOUTHWEST GAS HOLDINGS INC | 830,742 | $59.6B | 0.66% | |
| 32 | SBGISINCLAIR INC | 3,740,387 | $59.6B | 0.66% | |
| 33 | BATRAATLANTA BRAVES HLDS C IN-C | 1,435,425 | $57.4B | 0.63% | |
| 34 | GPCGENUINE PARTS CO | 472,703 | $56.3B | 0.62% | |
| 35 | CVCOCAVCO INDUSTRIES INC | 102,020 | $53.0B | 0.58% | |
| 36 | CTSCTS CORP | 1,264,414 | $52.5B | 0.58% | |
| 37 | STTSTATE STREET CORP | 570,846 | $51.1B | 0.56% | |
| 38 | JPMJPMORGAN CHASE & CO | 206,737 | $50.7B | 0.56% | |
| 39 | WFCWELLS FARGO & CO | 702,648 | $50.4B | 0.56% | |
| 40 | LENLENNAR CORP - B SHS | 458,119 | $50.0B | 0.55% | |
| 41 | AZZAZZ INC | 587,248 | $49.1B | 0.54% | |
| 42 | 4DHDANA INC | 3,413,214 | $45.5B | 0.50% | |
| 43 | CWCURTISS-WRIGHT CORP | 142,813 | $45.3B | 0.50% | |
| 44 | XYLXYLEM INC | 378,519 | $45.2B | 0.50% | |
| 45 | TGTREDEGAR CORP | 5,785,780 | $44.6B | 0.49% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 83,570 | $44.5B | 0.49% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 208,304 | $44.1B | 0.49% | |
| 48 | MSFTMICROSOFT CORP | 116,893 | $43.9B | 0.48% | |
| 49 | ASTEASTEC INDUSTRIES INC | 1,262,510 | $43.5B | 0.48% | |
| 50 | KKRKKR & CO INC | 369,816 | $42.8B | 0.47% | |
| 51 | TGNATEGNA INC | 2,338,189 | $42.6B | 0.47% | |
| 52 | ENRENERGIZER HOLDINGS INC | 1,407,793 | $42.1B | 0.46% | |
| 53 | MYEMYERS INDUSTRIES INC | 3,482,902 | $41.6B | 0.46% | |
| 54 | TXNMTXNM ENERGY INC | 760,596 | $40.7B | 0.45% | |
| 55 | INVXINNOVEX INTERNATIONAL INC | 2,161,655 | $38.8B | 0.43% | |
| 56 | FCXFREEPORT-MCMORAN INC | 1,014,566 | $38.4B | 0.42% | |
| 57 | GFFGRIFFON CORP | 535,609 | $38.3B | 0.42% | |
| 58 | TN1TENNANT CO | 474,650 | $37.9B | 0.42% | |
| 59 | ODCOIL-DRI CORP OF AMERICA | 799,112 | $36.7B | 0.40% | |
| 60 | ITTITT INC | 277,227 | $35.8B | 0.39% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC-A | 522,244 | $35.4B | 0.39% | |
| 62 | TSATTELESAT CORP | 1,880,733 | $35.4B | 0.39% | |
| 63 | IMKTAINGLES MARKETS INC-CLASS A | 540,915 | $35.2B | 0.39% | |
| 64 | HYHYSTER-YALE INC | 845,907 | $35.1B | 0.39% | |
| 65 | CPBTHE CAMPBELL'S COMPANY | 877,635 | $35.0B | 0.39% | |
| 66 | DCODUCOMMUN INC | 588,278 | $34.1B | 0.38% | |
| 67 | GOOGALPHABET INC-CL C | 218,274 | $34.1B | 0.38% | |
| 68 | WMWASTE MANAGEMENT INC | 142,716 | $33.0B | 0.36% | |
| 69 | HEIHEICO CORP | 123,385 | $33.0B | 0.36% | |
| 70 | FOXFOX CORP - CLASS B | 622,583 | $32.8B | 0.36% | |
| 71 | JCIJOHNSON CONTROLS INTERNATION | 407,224 | $32.6B | 0.36% | |
| 72 | NVDANVIDIA CORP | 300,792 | $32.6B | 0.36% | |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 248,606 | $32.5B | 0.36% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 40 | $31.9B | 0.35% | |
| 75 | IEXIDEX CORP | 175,891 | $31.8B | 0.35% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 2,934,242 | $31.5B | 0.35% | |
| 77 | TLVGRUPO TELEVISA SA-SPON ADR | 17,946,426 | $31.4B | 0.35% | |
| 78 | TRNTRINITY INDUSTRIES INC | 1,109,785 | $31.1B | 0.34% | |
| 79 | JOEST JOE CO/THE | 658,810 | $30.9B | 0.34% | |
| 80 | BYDBOYD GAMING CORP | 466,510 | $30.7B | 0.34% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 52,605 | $30.6B | 0.34% | |
| 82 | ROKROCKWELL AUTOMATION INC | 117,972 | $30.5B | 0.34% | |
| 83 | METAMETA PLATFORMS INC-CLASS A | 52,073 | $30.0B | 0.33% | |
| 84 | DISWALT DISNEY CO/THE | 299,357 | $29.5B | 0.33% | |
| 85 | NEMNEWMONT CORP | 602,436 | $29.1B | 0.32% | |
| 86 | PNCPNC FINANCIAL SERVICES GROUP | 165,050 | $29.0B | 0.32% | |
| 87 | SPHRSPHERE ENTERTAINMENT CO | 885,917 | $29.0B | 0.32% | |
| 88 | POSTPOST HOLDINGS INC | 247,586 | $28.8B | 0.32% | |
| 89 | EPCEDGEWELL PERSONAL CARE CO | 919,337 | $28.7B | 0.32% | |
| 90 | MATWMATTHEWS INTL CORP-CLASS A | 1,248,856 | $27.8B | 0.31% | |
| 91 | STRTSTRATTEC SECURITY CORP | 694,279 | $27.4B | 0.30% | |
| 92 | FSSFEDERAL SIGNAL CORP | 371,679 | $27.3B | 0.30% | |
| 93 | NATHNATHAN'S FAMOUS INC | 282,147 | $27.2B | 0.30% | |
| 94 | DCIDONALDSON CO INC | 389,956 | $26.2B | 0.29% | |
| 95 | GEFGREIF INC-CL A | 475,124 | $26.1B | 0.29% | |
| 96 | AMZNAMAZON.COM INC | 136,184 | $25.9B | 0.29% | |
| 97 | DEODIAGEO PLC-SPONSORED ADR | 244,390 | $25.6B | 0.28% | |
| 98 | TIGOMILLICOM INTL CELLULAR S.A. | 842,961 | $25.5B | 0.28% | |
| 99 | CHRCHURCHILL DOWNS INC | 228,852 | $25.4B | 0.28% | |
| 100 | LLYELI LILLY & CO | 30,070 | $24.8B | 0.27% |
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