GAMCO Investors: full 13F, sectors and history

What changed this quarter

604 positions with a change (31 new, 124 added to, 369 trimmed, 80 sold); also, 22 exited through an acquisition or merger, 4 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Madison Square Grdn Sprt CORMSGS2.1%
• CraneCR2.0%
• Mueller IndustriesMLI1.7%
• GATXGATX1.7%
• Atlanta Braves HoldingsBATRA · BATRK1.7%
• Watts Water TechnologiesWTS1.4%
• Bank of New York MellonBNY1.3%
• Herc HoldingsHRI1.3%
• Sphere EntertainmentSPHR1.2%
• AmetekAME1.2%
• American ExpressAXP1.2%
• Modine ManufacturingMOD1.2%
• Myers IndustriesMYE1.1%
• TextronTXT1.1%
• Ryman Hospitality PropertiesRHP1.0%
• EnproNPO1.0%
• National Fuel GasNFG0.9%
• Republic ServicesRSG0.9%
• Curtiss-wrightCW0.8%
• Sony GroupSONY0.8%
• TelesatTSAT0.8%
• CNH IndustrialCNH0.8%
• Rush EnterprisesRUSHB0.7%
• Oil DRI Corp AmerODC0.7%
• DucommunDCO0.7%
• FlowserveFLS0.7%
• State StreetSTT0.7%
• CTSCTS0.7%
• AlphabetGOOG0.6%
• Penske Automotive GroupPAG0.6%
• ATIATI0.6%
• NVIDIANVDA0.6%
• Southwest Gas HoldingsSWX0.6%
• Astec IndustriesASTE0.6%
• Mueller Water ProductsMWA0.6%
• Garrett MotionGTX0.6%
• TennantTNC0.6%
• DeereDE0.5%
• AutonationAN0.5%
• SinclairSBGI0.5%
• Chart Industries0.5%
• Telephone and Data SystemsTDS0.5%
• Rockwell AutomationROK0.5%
• Grupo Televisa, S.A.B.TV0.5%
• RollinsROL0.5%
• MaterionMTRN0.5%
• JPMorgan ChaseJPM0.5%
• Genuine PartsGPC0.5%
• AZZAZZ0.5%
• Albany InternationalAIN0.5%
• Gorman-RuppGRC0.5%
• GracoGGG0.5%
• Cavco IndustriesCVCO0.4%
• ITTITT0.4%
• Madison Square Garden EntertainmentMSGE0.4%
• GriffonGFF0.4%
• Ingles MarketsIMKTA0.4%
• MoogMOG/A0.4%
• TredegarTG0.4%
• Johnson Controls InternationalJCI0.4%
• Park-Ohio HoldingsPKOH0.4%
• Advance Auto PartsAAP0.4%
• MonroMNRO0.4%
• NewmontNEM0.4%
• O Reilly AutomotiveORLY0.4%
• Live Nation EntertainmentLYV0.4%
• HeicoHEI0.4%
• Freeport-McMoRanFCX0.4%
• Energizer HoldingsENR0.4%
• AnterixATEX0.4%
• Innovex InternationalINVX0.4%
• TXNM EnergyTXNM0.4%
• Berkshire HathawayBRK/B0.4%
• Strattec SecuritySTRT0.4%
• Versant Media GroupVSNT0.4%
• Matthews InternationalMATW0.4%
• Federal SignalFSS0.4%
• Foster L BFSTR0.4%
• CorningGLW0.4%
• LennarLEN/B0.4%
• Millicom International CellularTIGO0.4%
• MicrosoftMSFT0.4%
• Wells FargoWFC0.4%
• Standard Motor ProductsSMP0.3%
• XylemXYL0.3%
• TWIN DiscTWIN0.3%
• Sensient TechnologiesSXT0.3%
• United RentalsURI0.3%
• IdexIEX0.3%
• Texas InstrumentsTXN0.3%
• Warner Bros. DiscoveryWBD0.3%
• Rogers CommunicationsRCI0.3%
• AppleAAPL0.3%
• Trinity IndustriesTRN0.3%
• Franklin ElectricFELE0.3%
• Valmont IndustriesVMI0.3%
• Eli LillyLLY0.3%
• Caesars EntertainmentCZR0.3%
• AARAIR0.3%