GAMCO INVESTORS, INC. ET AL
CIK 807249 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- HRI2.28%
- GATX1.84%
- MLI1.74%
- TXT1.52%
- SONY1.44%
- CR1.36%
- MOD1.34%
- CNH1.23%
- AME1.21%
- MSGS1.16%
Share classes counted separately15.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HRIHERC HOLDINGS INCEQUITY View history and evidence | $196.87M | 2.28% | 1.66M shares | — | ↗▾ | |
| 02 | GATXGATX CORPEQUITY View history and evidence | $158.96M | 1.84% | 1.46M shares | — | ↗▾ | |
| 03 | MLIMUELLER INDUSTRIES INCEQUITY View history and evidence | $149.85M | 1.74% | 1.99M shares | — | ↗▾ | |
| 04 | TXTTEXTRON INCEQUITY View history and evidence | $131.51M | 1.52% | 1.68M shares | — | ↗▾ | |
| 05 | SONYSONY GROUP CORP - SP ADRDEPOSITORY RECEI View history and evidence | $124.67M | 1.44% | 1.51M shares | — | ↗▾ | |
| 06 | CRCRANE COEQUITY View history and evidence | $117.64M | 1.36% | 1.32M shares | — | ↗▾ | |
| 07 | MODMODINE MANUFACTURING COEQUITY View history and evidence | $115.30M | 1.34% | 2.52M shares | — | ↗▾ | |
| 08 | CNHCNH INDUSTRIAL NVEQUITY View history and evidence | $106.17M | 1.23% | 8.77M shares | — | ↗▾ | |
| 09 | AMEAMETEK INCEQUITY View history and evidence | $104.54M | 1.21% | 707.49K shares | — | ↗▾ | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSEQUITY View history and evidence | $100.32M | 1.16% | 569.02K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AJRD AEROJET ROCKETDYNE HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| 531229409 LIBERTY MEDIA COR-SIRIUSXM A | Non-derivative | — | — | SEC filing ↗ | |
| LSXMK LIBERTY MEDIA COR-SIRIUSXM C | Non-derivative | — | — | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 807249 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8631234894
}Research all 847 reported holdings.
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