GAMCO INVESTORS, INC. ET AL Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$9.5T
Holdings
871
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLIMUELLER INDUSTRIES INC | 2,703,388 | $214.5B | 2.25% | |
| 2 | HRIHERC HOLDINGS INC | 1,121,105 | $212.3B | 2.22% | |
| 3 | GATXGATX CORP | 1,321,265 | $204.7B | 2.14% | |
| 4 | CRCRANE CO | 1,189,521 | $180.5B | 1.89% | |
| 5 | AXPAMERICAN EXPRESS CO | 514,187 | $152.6B | 1.60% | |
| 6 | MODMODINE MANUFACTURING CO | 1,204,314 | $139.6B | 1.46% | |
| 7 | SONYSONY GROUP CORP - SP ADR | 6,324,174 | $133.8B | 1.40% | |
| 8 | MSGSMADISON SQUARE GARDEN SPORTS | 588,655 | $132.8B | 1.39% | |
| 9 | AMEAMETEK INC | 653,148 | $117.7B | 1.23% | |
| 10 | BKBANK OF NEW YORK MELLON CORP | 1,518,753 | $116.7B | 1.22% | |
| 11 | TXTTEXTRON INC | 1,444,299 | $110.5B | 1.16% | |
| 12 | RSGREPUBLIC SERVICES INC | 532,193 | $107.1B | 1.12% | |
| 13 | RHPRYMAN HOSPITALITY PROPERTIES | 966,543 | $100.8B | 1.06% | |
| 14 | WTSWATTS WATER TECHNOLOGIES-A | 467,251 | $95.0B | 0.99% | |
| 15 | BATRAATLANTA BRAVES HLDS A IN-A | 2,261,191 | $92.3B | 0.97% | |
| 16 | CNHICNH INDUSTRIAL NV | 8,029,315 | $91.0B | 0.95% | |
| 17 | NFGNATIONAL FUEL GAS CO | 1,447,665 | $87.8B | 0.92% | |
| 18 | ADUS CELLULAR CORP | 1,331,065 | $83.5B | 0.87% | |
| 19 | ROLROLLINS INC | 1,746,487 | $80.9B | 0.85% | |
| 20 | FLSFLOWSERVE CORP | 1,320,109 | $75.9B | 0.80% | |
| 21 | NPOENPRO INC | 438,710 | $75.7B | 0.79% | |
| 22 | CTSCTS CORP | 1,267,107 | $66.8B | 0.70% | |
| 23 | JT5MUELLER WATER PRODUCTS INC-A | 2,911,556 | $65.5B | 0.69% | |
| 24 | TDSTELEPHONE AND DATA SYSTEMS | 1,915,144 | $65.3B | 0.68% | |
| 25 | ANAUTONATION INC | 383,180 | $65.1B | 0.68% | |
| 26 | PAGPENSKE AUTOMOTIVE GROUP INC | 417,982 | $63.7B | 0.67% | |
| 27 | GGGGRACO INC | 740,487 | $62.4B | 0.65% | |
| 28 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,718,711 | $60.6B | 0.63% | |
| 29 | LENLENNAR CORP - B SHS | 457,564 | $60.5B | 0.63% | |
| 30 | SBGISINCLAIR INC | 3,704,282 | $59.8B | 0.63% | |
| 31 | DEDEERE & CO | 140,946 | $59.7B | 0.63% | |
| 32 | GPCGENUINE PARTS CO | 511,427 | $59.7B | 0.63% | |
| 33 | SWXSOUTHWEST GAS HOLDINGS INC | 843,912 | $59.7B | 0.62% | |
| 34 | RUNRUSH ENTERPRISES INC - CL B | 1,086,675 | $59.2B | 0.62% | |
| 35 | STTSTATE STREET CORP | 583,672 | $57.3B | 0.60% | |
| 36 | BATRAATLANTA BRAVES HLDS C IN-C | 1,457,676 | $55.8B | 0.58% | |
| 37 | ORLYO'REILLY AUTOMOTIVE INC | 46,321 | $54.9B | 0.58% | |
| 38 | KKRKKR & CO INC | 364,708 | $53.9B | 0.56% | |
| 39 | WFCWELLS FARGO & CO | 759,734 | $53.4B | 0.56% | |
| 40 | MSFTMICROSOFT CORP | 126,565 | $53.3B | 0.56% | |
| 41 | JPMJPMORGAN CHASE & CO | 217,355 | $52.1B | 0.55% | |
| 42 | CVCOCAVCO INDUSTRIES INC | 116,152 | $51.8B | 0.54% | |
| 43 | CWCURTISS-WRIGHT CORP | 145,843 | $51.8B | 0.54% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 217,329 | $49.1B | 0.51% | |
| 45 | AZZAZZ INC | 593,618 | $48.6B | 0.51% | |
| 46 | ENRENERGIZER HOLDINGS INC | 1,381,339 | $48.2B | 0.50% | |
| 47 | XYLXYLEM INC | 399,170 | $46.3B | 0.48% | |
| 48 | GOOGALPHABET INC-CL C | 231,735 | $44.1B | 0.46% | |
| 49 | TGNATEGNA INC | 2,388,921 | $43.7B | 0.46% | |
| 50 | TGTREDEGAR CORP | 5,623,809 | $43.2B | 0.45% | |
| 51 | HYHYSTER-YALE INC | 847,257 | $43.2B | 0.45% | |
| 52 | NVDANVIDIA CORP | 319,650 | $42.9B | 0.45% | |
| 53 | ASTEASTEC INDUSTRIES INC | 1,273,957 | $42.8B | 0.45% | |
| 54 | ITTITT INC | 283,148 | $40.5B | 0.42% | |
| 55 | 4DHDANA INC | 3,428,869 | $39.6B | 0.42% | |
| 56 | TRNTRINITY INDUSTRIES INC | 1,127,945 | $39.6B | 0.41% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 86,968 | $39.4B | 0.41% | |
| 58 | FCXFREEPORT-MCMORAN INC | 1,021,616 | $38.9B | 0.41% | |
| 59 | GFFGRIFFON CORP | 542,909 | $38.7B | 0.41% | |
| 60 | BYDBOYD GAMING CORP | 533,050 | $38.7B | 0.40% | |
| 61 | TN1TENNANT CO | 473,050 | $38.6B | 0.40% | |
| 62 | TXNMTXNM ENERGY INC | 781,418 | $38.4B | 0.40% | |
| 63 | MYEMYERS INDUSTRIES INC | 3,383,485 | $37.4B | 0.39% | |
| 64 | IEXIDEX CORP | 177,976 | $37.2B | 0.39% | |
| 65 | DCODUCOMMUN INC | 581,706 | $37.0B | 0.39% | |
| 66 | SPHRSPHERE ENTERTAINMENT CO | 906,401 | $36.5B | 0.38% | |
| 67 | FSSFEDERAL SIGNAL CORP | 382,009 | $35.3B | 0.37% | |
| 68 | CPBTHE CAMPBELL'S COMPANY | 839,888 | $35.2B | 0.37% | |
| 69 | ODCOIL-DRI CORP OF AMERICA | 401,056 | $35.1B | 0.37% | |
| 70 | IMKTAINGLES MARKETS INC-CLASS A | 541,255 | $34.9B | 0.37% | |
| 71 | ROKROCKWELL AUTOMATION INC | 119,495 | $34.2B | 0.36% | |
| 72 | DISWALT DISNEY CO/THE | 303,047 | $33.7B | 0.35% | |
| 73 | MATWMATTHEWS INTL CORP-CLASS A | 1,204,801 | $33.3B | 0.35% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 548,911 | $32.8B | 0.34% | |
| 75 | JCIJOHNSON CONTROLS INTERNATION | 414,977 | $32.8B | 0.34% | |
| 76 | DEODIAGEO PLC-SPONSORED ADR | 256,573 | $32.6B | 0.34% | |
| 77 | LYVLIVE NATION ENTERTAINMENT IN | 250,096 | $32.4B | 0.34% | |
| 78 | TSATTELESAT CORP | 1,931,523 | $31.8B | 0.33% | |
| 79 | METAMETA PLATFORMS INC-CLASS A | 54,167 | $31.7B | 0.33% | |
| 80 | CHRCHURCHILL DOWNS INC | 236,028 | $31.5B | 0.33% | |
| 81 | WBDWARNER BROS DISCOVERY INC | 2,966,106 | $31.4B | 0.33% | |
| 82 | EPCEDGEWELL PERSONAL CARE CO | 918,218 | $30.9B | 0.32% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP | 159,935 | $30.8B | 0.32% | |
| 84 | INVXINNOVEX INTERNATIONAL INC | 2,199,160 | $30.7B | 0.32% | |
| 85 | JOEST JOE CO/THE | 675,700 | $30.4B | 0.32% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 52,605 | $30.3B | 0.32% | |
| 87 | WMWASTE MANAGEMENT INC | 148,822 | $30.0B | 0.31% | |
| 88 | AMZNAMAZON.COM INC | 135,926 | $29.8B | 0.31% | |
| 89 | POSTPOST HOLDINGS INC | 260,076 | $29.8B | 0.31% | |
| 90 | STRTSTRATTEC SECURITY CORP | 720,779 | $29.7B | 0.31% | |
| 91 | HEIHEICO CORP | 123,385 | $29.3B | 0.31% | |
| 92 | GEFGREIF INC-CL A | 475,855 | $29.1B | 0.30% | |
| 93 | TLVGRUPO TELEVISA SA-SPON ADR | 17,119,063 | $28.8B | 0.30% | |
| 94 | AAPLAPPLE INC | 113,829 | $28.5B | 0.30% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 41 | $27.9B | 0.29% | |
| 96 | FOXFOX CORP - CLASS B | 607,482 | $27.8B | 0.29% | |
| 97 | GISGENERAL MILLS INC | 413,581 | $26.4B | 0.28% | |
| 98 | BACBANK OF AMERICA CORP | 600,072 | $26.4B | 0.28% | |
| 99 | DCIDONALDSON CO INC | 389,256 | $26.2B | 0.27% | |
| 100 | MOG/AMOOG INC-CLASS A | 132,011 | $26.0B | 0.27% |
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