Filing analysis
GAMCO Investors
13F-HR · period Q3 2024 · filed Nov 14, 2024
$9.77BReported 13F value
865Positions
+46New
181Increased
448Reduced
−46Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| INVX Innovex International, Inc. | $34.01M | 0.3% |
| CHUY | $6.89M | 0.1% |
| CTRI Centuri Holdings, Inc. | $2.55M | 0.0% |
| ESGR Enstar Group Limited | $2.14M | 0.0% |
| XRX Xerox Holdings Corporation | $1.83M | 0.0% |
| SCHH Schwab U.S. REIT ETF | $1.42M | 0.0% |
| VGR | $1.39M | 0.0% |
| NVEI | $1.24M | 0.0% |
| AZO AutoZone, Inc. | $1.22M | 0.0% |
| AU AngloGold Ashanti plc | $849,497 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MLI Mueller Industries, Inc. | ▼ Trim | -8.4% | $225.60M |
| MOD Modine Manufacturing Company | ▼ Trim | -7.8% | $169.74M |
| HRI Herc Holdings Inc. | ▼ Trim | -4.1% | $227.32M |
| AXP American Express Company | ▼ Trim | -3.3% | $148.54M |
| NVDA NVIDIA Corporation | ▼ Trim | -26.9% | $40.29M |
| BNY Bank of New York Mellon Corp | ▼ Trim | -4.9% | $112.69M |
| CR Crane Company | ▼ Trim | -1.4% | $194.54M |
| SMP Standard Motor Products, Inc. | ▲ Add | +111.6% | $22.75M |
| TG Tredegar Corporation | ▲ Add | +0.9% | $37.25M |
| LEN-B Lennar Corporation | ▼ Trim | -4.7% | $82.34M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.