GAMCO INVESTORS, INC. ET AL
CIK 807249 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- HRI2.15%
- MLI2.06%
- GATX2.00%
- CR1.96%
- MOD1.51%
- AXP1.42%
- TXT1.41%
- SONY1.24%
- AME1.22%
- MSGS1.21%
Share classes counted separately16.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HRIWeight decreased · -0.50 pp2.65% → 2.15%Shares -70.14K (-4.51%)
- ADWeight increased · +0.31 pp0.55% → 0.86%Shares -65.86K (-4.45%)
- CRWeight increased · +0.21 pp1.75% → 1.96%Shares -34.54K (-2.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $198.18M | 2.15% | 1.49M shares | 2.65% → 2.15%-0.50 pp -70.14K (-4.51%) | Reduced | ↗▾ |
| 02 | MLIMUELLER INDUSTRIES INCEQUITY View history and evidence | $189.34M | 2.06% | 3.33M shares | 1.99% → 2.06%+0.07 pp -317.65K (-8.72%) | Reduced | ↗▾ |
| 03 | GATXGATX CORPEQUITY View history and evidence | $183.90M | 2.00% | 1.39M shares | 1.93% → 2.00%+0.07 pp -33.24K (-2.34%) | Reduced | ↗▾ |
| 04 | CRCRANE COEQUITY View history and evidence | $180.74M | 1.96% | 1.25M shares | 1.75% → 1.96%+0.21 pp -34.54K (-2.70%) | Reduced | ↗▾ |
| 05 | MODMODINE MANUFACTURING COEQUITY View history and evidence | $138.97M | 1.51% | 1.39M shares | 1.64% → 1.51%-0.13 pp -312.85K (-18.40%) | Reduced | ↗▾ |
| 06 | AXPAMERICAN EXPRESS COEQUITY View history and evidence | $131.13M | 1.42% | 566.31K shares | 1.40% → 1.42%+0.02 pp -41.08K (-6.76%) | Reduced | ↗▾ |
| 07 | TXTTEXTRON INCEQUITY View history and evidence | $129.57M | 1.41% | 1.51M shares | 1.53% → 1.41%-0.12 pp -63.72K (-4.05%) | Reduced | ↗▾ |
| 08 | SONYSONY GROUP CORP - SP ADRDEPOSITORY RECEI View history and evidence | $113.98M | 1.24% | 1.34M shares | 1.22% → 1.24%+0.02 pp -63.93K (-4.55%) | Reduced | ↗▾ |
| 09 | AMEAMETEK INCEQUITY View history and evidence | $112.36M | 1.22% | 673.97K shares | 1.29% → 1.22%-0.07 pp -23.23K (-3.33%) | Reduced | ↗▾ |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSEQUITY View history and evidence | $111.77M | 1.21% | 594.12K shares | 1.11% → 1.21%+0.10 pp -46 (-0.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KAMN KAMAN CORP | Non-derivative | -2,351,287 | -$107.85M | SEC filing ↗ | SEC filing ↗ |
| CPE CALLON PETROLEUM CO | Non-derivative | -525,820 | -$18.80M | SEC filing ↗ | SEC filing ↗ |
| 855668109 STARRETT (L.S.) CO -CL A | Non-derivative | -525,137 | -$8.34M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9202380472
}Research all 872 reported holdings.
This page includes 30 of 872 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 872 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"807249","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"807249","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.