Fund HoldingsGAMCO INVESTORS, INC. ET AL

Total Portfolio Value
$10.12B
Total Bought
$860.13M
Total Sold
$703.85M
Net Transaction
+$156.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHRS CORE S&P 500074,230+74,230046,0890.46%+46,089
CRANE CO(CR)01,147,601+1,147,6010217,9182.15%+217,918
MODINE MANUFACTURING CO(MOD)01,181,756+1,181,7560116,4031.15%+116,403
CURTISS-WRIGHT CORP(CW)0136,748+136,748066,8080.66%+66,808
AMERICAN EXPRESS CO(AXP)0470,715+470,7150150,1491.48%+150,149
WATTS WATER TECHNOLOGIES-A(WTS)0454,756+454,7560111,8201.10%+111,820
DUCOMMUN INC(DCO)0626,611+626,611051,7770.51%+51,777
NVIDIA CORP(NVDA)0316,686+316,686050,0330.49%+50,033
MICROSOFT CORP(MSFT)0121,744+121,744060,5570.60%+60,557
VANGUARD TOTAL STOCK MKT ETF054,566+54,566016,5840.16%+16,584
STRATTEC SECURITY CORP0677,169+677,169042,1270.42%+42,127
ATI INC(ATI)0400,800+400,800034,6050.34%+34,605
SPDR S&P 500 ETF(SPY)036,434+36,434022,5110.22%+22,511
AUTONATION INC(AN)0363,073+363,073072,1240.71%+72,124
FEDERAL SIGNAL CORP(FSS)0364,794+364,794038,8210.38%+38,821
ATLANTA BRAVES HLDS A IN-A2,261,7282,245,047-16,68199,222110,4791.09%+11,257
MADISON SQUARE GARDEN SPORTS(MSGS)0614,788+614,7880128,4601.27%+128,460
TEXTRON INC(TXT)01,425,145+1,425,1450114,4251.13%+114,425
PENSKE AUTOMOTIVE GROUP INC(PAG)0411,340+411,340070,6720.70%+70,672
ENPRO INC(NPO)0387,086+387,086074,1460.73%+74,146
MYERS INDUSTRIES INC(MYE)3,482,9023,593,462+110,56041,55152,0690.51%+10,518
ATLANTA BRAVES HLDS C IN-C1,435,4251,452,088+16,66357,43167,9140.67%+10,483
OIL-DRI CORP OF AMERICA(ODC)799,112793,512-5,60036,69546,8090.46%+10,114
DANA INC(DAN)3,413,2143,240,855-172,35945,49855,5810.55%+10,083
TELESAT CORP(TSAT)1,880,7331,859,965-20,76835,41445,4580.45%+10,043
JOHNSON CONTROLS INTERNATION
SHS
0402,034+402,034042,4630.42%+42,463
STANDARD MOTOR PRODS(SMP)0956,691+956,691029,3900.29%+29,390
NATIONAL FUEL GAS CO(NFG)1,495,8671,510,907+15,040118,458127,9891.26%+9,531
GRUPO TELEVISA SA-SPON ADR(TV)17,946,42618,551,819+605,39331,40640,6280.40%+9,222
BROADCOM INC(AVGO)065,553+65,553018,0700.18%+18,070
AMAZON.COM INC(AMZN)0158,451+158,451034,7630.34%+34,763
ITT INC(ITT)0284,743+284,743044,6560.44%+44,656
ADVANCE AUTO PARTS INC(AAP)0564,225+564,225026,2310.26%+26,231
ASTEC INDUSTRIES INC01,244,287+1,244,287051,8740.51%+51,874
STATE STREET CORP(STT)0557,952+557,952059,3330.59%+59,333
META PLATFORMS INC-CLASS A(META)051,753+51,753038,1980.38%+38,198
SPHERE ENTERTAINMENT CO(SPHR)0884,688+884,688036,9800.37%+36,980
SKECHERS USA INC-CL A0126,000+126,00007,9510.08%+7,951
ROCKWELL AUTOMATION INC(ROK)0115,626+115,626038,4070.38%+38,407
WALT DISNEY CO/THE(DIS)0301,523+301,523037,3920.37%+37,392
HEICO CORP(HEI)123,385123,400+1532,96740,4750.40%+7,508
RYMAN HOSPITALITY PROPERTIES(RHP)0965,737+965,737095,2890.94%+95,289
UNITED RENTALS INC(URI)033,100+33,100024,9380.25%+24,938
SENSIENT TECHNOLOGIES CORP(SXT)315,561312,702-2,85923,48730,8070.30%+7,320
TREDEGAR CORP5,785,7805,893,407+107,62744,55151,8620.51%+7,311
FLOWSERVE CORP(FLS)01,351,572+1,351,572070,7550.70%+70,755
CNH INDUSTRIAL NV
SHS
7,887,1608,007,587+120,42796,854103,7781.03%+6,924
VANGUARD FINANCIALS ETF
FINANCIALS ETF
053,181+53,18106,7700.07%+6,770
BANK OF NEW YORK MELLON CORP1,487,8281,442,814-45,014124,784131,4551.30%+6,671
SPRINGWORKS THERAPEUTICS INC0136,600+136,60006,4190.06%+6,419
AMCOR PLC(AMCR)0698,014+698,01406,4150.06%+6,415
NEWMONT CORP(NEM)602,436608,306+5,87029,08635,4400.35%+6,354
ATLANTIC UNION BANKSHARES CO(AUB)0203,695+203,69506,3720.06%+6,372
EVERUS CONSTRUCTION GROUP(ECG)092,174+92,17405,8560.06%+5,856
AZZ INC0581,331+581,331054,9240.54%+54,924
SCOTTS MIRACLE-GRO CO(SMG)0332,725+332,725021,9470.22%+21,947
GRAHAM CORP(GHM)0278,985+278,985013,8130.14%+13,813
KKR & CO INC(KKR)0363,690+363,690048,3820.48%+48,382
ISHARES MSCI EAFE ETF062,167+62,16705,5570.05%+5,557
CHART INDUSTRIES INC(GTLS)0136,573+136,573022,4870.22%+22,487
FREEPORT-MCMORAN INC(FCX)01,010,497+1,010,497043,8050.43%+43,805
MATTHEWS INTL CORP-CLASS A(MATW)01,386,045+1,386,045033,1400.33%+33,140
TXNM ENERGY INC(TXNM)760,596816,230+55,63440,67745,9700.45%+5,293
AMETEK INC0635,319+635,3190114,9671.14%+114,967
BADGER METER INC093,825+93,825022,9820.23%+22,982
LIVE NATION ENTERTAINMENT IN(LYV)0247,621+247,621037,4600.37%+37,460
NETFLIX INC(NFLX)012,009+12,009016,0820.16%+16,082
U-HAUL HOLDING CO-NON VOTING087,768+87,76804,7720.05%+4,772
GREIF INC-CL A(GEF)0474,963+474,963030,8680.30%+30,868
GENERAL ELECTRIC(GE)80,23380,735+50216,05920,7800.21%+4,722
COMM SERV SELECT SECTOR SPDR
ST STR SVC ETF
043,300+43,30004,6990.05%+4,699
WARNER BROS DISCOVERY INC(WBD)03,153,335+3,153,335036,1370.36%+36,137
CHEESECAKE FACTORY INC/THE(CAKE)0327,200+327,200020,5020.20%+20,502
LIBERTY BROAD A(LBRDA)083,993+83,99308,2160.08%+8,216
MONRO INC01,094,465+1,094,465016,3180.16%+16,318
GARRETT MOTION INC(GTX)02,128,120+2,128,120022,3670.22%+22,367
INVESCO QQQ TRUST SERIES 1016,147+16,14708,9070.09%+8,907
SOUTHWEST GAS HOLDINGS INC(SWX)0860,337+860,337064,0000.63%+64,000
HEXCEL CORP(HXL)0270,533+270,533015,2820.15%+15,282
NORTHERN TRUST CORP(NTRS)0176,740+176,740022,4090.22%+22,409
VANGUARD SML-CAP ETF017,557+17,55704,1610.04%+4,161
ISHARS RES AND MULTI REALES050,468+50,46804,1560.04%+4,156
WOODWARD INC(WWD)76,04573,545-2,50013,87718,0250.18%+4,148
BOYD GAMING CORP(BYD)0443,550+443,550034,6990.34%+34,699
CRANE NXT CO(CXT)0208,152+208,152011,2190.11%+11,219
BOEING CO/THE(BA)0103,793+103,793021,7480.21%+21,748
CAESARS ENTERTAINMENT INC(CZR)0578,240+578,240016,4160.16%+16,416
MADISON SQUARE GARDEN ENTERT(MSGE)0651,107+651,107026,0250.26%+26,025
MILLICOM INTL CELLULAR S.A.
COM STK
842,961783,230-59,73125,51629,3480.29%+3,831
NATHAN'S FAMOUS INC282,147280,047-2,10027,19230,9680.31%+3,776
HONEYWELL INTERNATIONAL INC(HON)0205,602+205,602047,8810.47%+47,881
GOLDEN ENTERTAINMENT INC0868,146+868,146025,5500.25%+25,550
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
049,324+49,32404,0280.04%+4,028
JPMORGAN ULTRA-SHORT INCOME
ULTRA SHRT ETF
073,165+73,16503,7080.04%+3,708
MUELLER INDUSTRIES INC(MLI)02,598,173+2,598,1730206,4772.04%+206,477
GE VERNOVA INC(GEV)014,889+14,88907,8790.08%+7,879
ISHARES CORE S&P MIDCAP ETF058,709+58,70903,6410.04%+3,641
TRANE TECHNOLOGIES PLC(TT)017,145+17,14507,4990.07%+7,499
COMERICA INC077,693+77,69304,6340.05%+4,634
AAR CORP0279,107+279,107019,2000.19%+19,200
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