
	Mario Gabelli 13F
	GAMCO Investors

	Last update 2024-08-14	846 Stocks (49 new)
	Value $9.20 Bil	Turnover 2 %
	Countries: Top Holdings: HRI(2.16%)MLI(2.06%)GATX(2.00%)CR(1.97%)MOD(1.51%) Portfolio Report

Mario Gabelli Profile

Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University's College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business and honorary doctorates from Fordham University and Roger Williams University.
Gabelli serves on the Boards of Boston College, Roger Williams University, Columbia University Graduate School of Business, the American-Italian Cancer Foundation, the Foundation for Italian Art & Culture and is a Trustee of the Winston Churchill Foundation of the United States and of the E.L. Wiegand Foundation. He was Morningstar's Portfolio Manager of the Year in 1997. He was named Money Manager of the Year by Institutional Investor for 2011 and is a member of Barron's All Star Century Team.

Mario Gabelli Investing Philosophy

Gabelli's GAMCO Asset Management is credited by the academic community with establishing the Private Market Value with a Catalyst™ investment philosophy and applying this to the analysis of public equity securities. The fund's investment approach utilizes fundamental, bottom-up research to identify securities selling below their intrinsic value. GAMCO seeks to identify mispriced companies with strong businesses and the presence of a catalyst that will create value.

Mario Gabelli Portfolio and Latest Trades

Ticker
Ticker
KAMN
MOD
APA
MLI
GFF
DCO
HRI
HXL
AXP
CAKE
GE
SCX
NPO
LBTYA
SILK
DE
LILA
RSG
ROL
SONY
TXT
BSX
CR
GATX
GDEN
HY
KKR
MCO
NPK
CTVA
ADBE
AME
ASTE
BK
CMG
CMCSA
CXT
ENR
TV
HON
TXNM
SRDX
TGI
XYL
ZTS
DSKE
TAST
AAPL
AN
BAC
CZR
CVCO
CNH
COST
DEO
WIRE
EPD
GPC
HCP
IWD
ITT
JPM
LEN.B
MATW
MNRO
NFG
NEE
NWN
RHP
JOE
TG
XLU
WM
WTS
WFC
MDC
MSCI
ALE
BATRA
AGR
AZZ
BLBD
BF.A
CHDN
CCO
CRWD
CVS
EDR
EVRG
FLS
FOX
FNV
GEV
GGG
GHC
HAL
HIBB
IEX
IR
SJM

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
KAMN	Kaman Corp	2024-06-30	Sold Out	-1.09%	● 45.81 ($45.86) 45.99	$45.99	0.28%	Sold Out	0	-2,351,287
MOD	Modine Manufacturing Co	2024-06-30	Reduce	-0.30%	● 83.69 ($96.01) 109.42	$128.15	33.48%	Reduce -18.4%	1,387,023	-312,852
APA	APA Corp	2024-06-30	Add	+0.17%	● 27.82 ($30.95) 35.74	$24.95	-19.39%	Add 1388.25%	550,654	513,654
MLI	Mueller Industries Inc	2024-06-30	Reduce	-0.17%	● 51.71 ($56.03) 59.5	$73.82	31.75%	Reduce -8.72%	3,325,250	-317,648
GFF	Griffon Corp	2024-06-30	Reduce	-0.14%	● 62.72 ($67.67) 74.48	$69.72	3.03%	Reduce -23.67%	631,265	-195,720
DCO	Ducommun Inc	2024-06-30	Add	+0.12%	● 48.47 ($55.87) 59.48	$66.22	18.53%	Add 50.55%	574,767	193,001
HRI	Herc Holdings Inc	2024-06-30	Reduce	-0.12%	● 128.3 ($147.73) 167.64	$155.24	5.08%	Reduce -4.51%	1,486,842	-70,143
HXL	Hexcel Corp	2024-06-30	Add	+0.11%	● 61.4 ($67.05) 73.28	$60.63	-9.57%	Add 415.54%	205,184	165,384
AXP	American Express Co	2024-06-30	Reduce	-0.09%	● 217.5 ($231.59) 243.08	$269.44	16.34%	Reduce -6.76%	566,311	-41,077
CAKE	Cheesecake Factory Inc	2024-06-30	Add	+0.09%	● 33.45 ($37.04) 41.01	$38.74	4.60%	Add 143.27%	339,600	200,000
GE	GE Aerospace	2024-06-30	Add	+0.08%	● 136.47 ($159.66) 168.86	$185.91	16.44%	Add 108.84%	86,146	44,897
SCX	The L S Starrett Co	2024-06-30	Sold Out	-0.08%	● 15.83 ($16.05) 16.19	$16.18	0.81%	Sold Out	0	-525,137
NPO	Enpro Inc	2024-06-30	Reduce	-0.07%	● 143.25 ($151.48) 169.63	$160.79	6.15%	Reduce -6.51%	592,500	-41,290
LBTYA	Liberty Global Ltd	2024-06-30	Add	+0.07%	● 15.83 ($16.92) 18.13	$20.59	21.69%	Add 29.76%	1,586,244	363,816
SILK	Silk Road Medical Inc	2024-06-30	New Buy	+0.07%	● 16.95 ($20.8) 27.04	$27.49	32.16%	New holding	254,750	254,750
DE	Deere & Co	2024-06-30	Reduce	-0.06%	● 364.98 ($390.01) 414.02	$406.39	4.20%	Reduce -8.75%	156,484	-14,996
LILA	Liberty Latin America Ltd	2024-06-30	Add	+0.06%	● 6.95 ($8.2) 9.61	$9.63	17.50%	Add 121.74%	1,031,621	566,380
RSG	Republic Services Inc	2024-06-30	Reduce	-0.06%	● 181.59 ($188.69) 194.82	$199.75	5.86%	Reduce -5.43%	546,428	-31,400
ROL	Rollins Inc	2024-06-30	Reduce	-0.06%	● 42.44 ($46.16) 49.92	$49.72	7.70%	Reduce -6.51%	1,818,216	-126,650
SONY	Sony Group Corp	2024-06-30	Reduce	-0.06%	● 75.37 ($82.67) 87.23	$93.27	12.82%	Reduce -4.55%	1,341,708	-63,927
TXT	Textron Inc	2024-06-30	Reduce	-0.06%	● 84.59 ($89.01) 96.98	$87.89	-1.26%	Reduce -4.05%	1,509,114	-63,717
BSX	Boston Scientific Corp	2024-06-30	Add	+0.05%	● 67.33 ($73.2) 77.71	$83.54	14.13%	Add 132.38%	103,324	58,861
CR	Crane Co	2024-06-30	Reduce	-0.05%	● 129.39 ($141.7) 149.62	$153.01	7.98%	Reduce -2.7%	1,246,686	-34,542
GATX	GATX Corp	2024-06-30	Reduce	-0.05%	● 122.36 ($131.76) 140.83	$138.40	5.04%	Reduce -2.34%	1,389,372	-33,244
GDEN	Golden Entertainment Inc	2024-06-30	Add	+0.05%	● 28.41 ($31.81) 36.51	$31.82	0.03%	Add 25%	750,362	150,096
HY	Hyster Yale Inc	2024-06-30	Reduce	-0.05%	● 57.77 ($68.24) 79.01	$61.77	-9.48%	Reduce -7.25%	911,164	-71,258
KKR	KKR & Co Inc	2024-06-30	Add	+0.05%	● 92.62 ($101.81) 111.49	$132.07	29.73%	Add 11.15%	395,276	39,656
MCO	Moody's Corporation	2024-06-30	New Buy	+0.05%	● 370.33 ($397.85) 427.53	$489.65	23.07%	New holding	11,382	11,382
NPK	National Presto Industries Inc	2024-06-30	Add	+0.05%	● 72.91 ($78.76) 85.85	$75.59	-4.02%	Add 122.99%	106,063	58,498
CTVA	Corteva Inc	2024-06-30	Sold Out	-0.05%	● 51.18 ($55.06) 57.83	$57.13	3.76%	Sold Out	0	-90,232
ADBE	Adobe Inc	2024-06-30	Reduce	-0.04%	● 439.02 ($484.22) 555.54	$516.59	6.68%	Reduce -86.48%	1,424	-9,106
AME	AMETEK Inc	2024-06-30	Reduce	-0.04%	● 163.34 ($172.74) 182.22	$170.74	-1.16%	Reduce -3.33%	673,974	-23,235
ASTE	Astec Industries Inc	2024-06-30	Add	+0.04%	● 29.36 ($35.93) 44.45	$32.06	-10.77%	Add 9.83%	1,239,666	110,921
BK	Bank of New York Mellon Corp	2024-06-30	Reduce	-0.04%	● 54 ($57.86) 60.74	$71.39	23.38%	Reduce -4.32%	1,648,950	-74,401
CMG	Chipotle Mexican Grill Inc	2024-06-30	Reduce	-0.04%	● 57.12 ($62.12) 68.55	$57.51	-7.43%	Reduce -40.54%	86,394	-58,906
CMCSA	Comcast Corp	2024-06-30	Reduce	-0.04%	● 36.9 ($39.13) 42.28	$40.28	2.94%	Reduce -13.51%	519,633	-81,174
CXT	Crane NXT Co	2024-06-30	Reduce	-0.04%	● 57.51 ($61.27) 64.62	$58.87	-3.92%	Reduce -23.35%	195,046	-59,432
ENR	Energizer Holdings Inc	2024-06-30	Add	+0.04%	● 27.35 ($28.88) 30.95	$29.36	1.66%	Add 9.8%	1,438,350	128,430
TV	Grupo Televisa SAB	2024-06-30	Add	+0.04%	● 2.64 ($3.07) 3.4	$2.23	-27.52%	Add 8.77%	15,901,034	1,282,426
HON	Honeywell International Inc	2024-06-30	Reduce	-0.04%	● 190.36 ($201.88) 215.89	$202.15	0.13%	Reduce -8.04%	231,649	-20,255
TXNM	TXNM Energy Inc	2024-06-30	Add	+0.04%	● 35.65 ($37.24) 38.84	$42.82	14.98%	Add 14.98%	819,266	106,749
SRDX	Surmodics Inc	2024-06-30	Add	+0.04%	● 25.39 ($34.11) 42.1	$39.38	15.44%	Add 123.46%	160,000	88,400
TGI	Triumph Group Inc	2024-06-30	Add	+0.04%	● 12.82 ($14.24) 15.41	$13.55	-4.85%	Add 259.94%	369,657	266,957
XYL	Xylem Inc	2024-06-30	Reduce	-0.04%	● 126.22 ($136.05) 145.95	$134.32	-1.27%	Reduce -7.31%	419,027	-33,033
ZTS	Zoetis Inc	2024-06-30	Reduce	-0.04%	● 145.54 ($166.41) 178.83	$192.18	15.49%	Reduce -63.91%	14,631	-25,905
DSKE	Daseke Inc	2024-06-30	Sold Out	-0.04%	● 8.29 ($8.29) 8.29	$8.29	0%	Sold Out	0	-496,452
TAST	Carrols Restaurant Group Inc	2024-06-30	Sold Out	-0.04%	● 9.47 ($9.51) 9.55	$9.54	0.32%	Sold Out	0	-442,226
AAPL	Apple Inc	2024-06-30	Reduce	-0.03%	● 165 ($186.49) 216.67	$229.39	23.00%	Reduce -12.07%	123,849	-17,002
AN	AutoNation Inc	2024-06-30	Reduce	-0.03%	● 152.33 ($163.18) 170.96	$173.99	6.62%	Reduce -4.1%	405,745	-17,330
BAC	Bank of America Corp	2024-06-30	Reduce	-0.03%	● 34.68 ($38.32) 40.02	$40.51	5.72%	Reduce -9.55%	669,821	-70,722
CZR	Caesars Entertainment Inc	2024-06-30	Add	+0.03%	● 31.85 ($37.57) 43.98	$40.72	8.37%	Add 30.83%	335,275	79,014
CVCO	Cavco Industries Inc	2024-06-30	Reduce	-0.03%	● 341.41 ($363.81) 391.46	$439.70	20.86%	Reduce -4.8%	140,967	-7,100
CNH	CNH Industrial NV	2024-06-30	Reduce	-0.03%	● 9.91 ($11.33) 13.13	$10.81	-4.55%	Reduce -2.35%	8,343,731	-200,624
COST	Costco Wholesale Corp	2024-06-30	Reduce	-0.03%	● 704.88 ($780.33) 870.75	$898.57	15.15%	Reduce -41.3%	6,591	-4,637
DEO	Diageo PLC	2024-06-30	Reduce	-0.03%	● 126.08 ($137.77) 149.08	$133.59	-3.03%	Reduce -5.97%	289,820	-18,396
WIRE	Encore Wire Corp	2024-06-30	New Buy	+0.03%	● 258.3 ($281.67) 291.23	$289.84	2.90%	New holding	9,750	9,750
EPD	Enterprise Products Partners LP	2024-06-30	Add	+0.03%	● 27.74 ($28.67) 29.88	$29.29	2.15%	Add 63.94%	212,800	83,000
GPC	Genuine Parts Co	2024-06-30	Reduce	-0.03%	● 136.7 ($149.21) 163.38	$137.38	-7.93%	Reduce -3.5%	514,518	-18,634
HCP	HashiCorp Inc	2024-06-30	New Buy	+0.03%	● 23.43 ($31.09) 33.99	$33.78	8.65%	New holding	83,049	83,049
IWD	iShares Russell 1000 Value ETF	2024-06-30	New Buy	+0.03%	● 169.4 ($174.85) 179.05	$188.00	7.52%	New holding	16,500	16,500
ITT	ITT Inc	2024-06-30	Reduce	-0.03%	● 124.49 ($131.31) 139.66	$145.26	10.63%	Reduce -6.72%	299,433	-21,572
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.03%	● 180.08 ($195.5) 204.79	$210.86	7.86%	Reduce -5.33%	237,740	-13,386
LEN.B	Lennar Corp	2024-06-30	Reduce	-0.03%	● 136.99 ($144.42) 158.89	$168.61	16.75%	Reduce -3.2%	499,487	-16,521
MATW	Matthews International Corp	2024-06-30	Add	+0.03%	● 24.31 ($27.44) 29.89	$23.93	-12.79%	Add 9.81%	1,178,199	105,248
MNRO	Monro Inc	2024-06-30	Add	+0.03%	● 22.52 ($26.68) 31.1	$26.45	-0.86%	Add 21.68%	640,285	114,100
NFG	National Fuel Gas Co	2024-06-30	Add	+0.03%	● 51.73 ($54.82) 57.29	$60.27	9.95%	Add 3.35%	1,365,117	44,267
NEE	NextEra Energy Inc	2024-06-30	Reduce	-0.03%	● 61.7 ($70.95) 80.02	$82.97	16.95%	Reduce -14.17%	282,440	-46,611
NWN	Northwest Natural Holding Co	2024-06-30	Add	+0.03%	● 34.95 ($36.97) 38.79	$39.72	7.42%	Add 33.98%	315,400	80,000
RHP	Ryman Hospitality Properties Inc	2024-06-30	Reduce	-0.03%	● 95.86 ($105.39) 116.28	$109.10	3.52%	Reduce -2.85%	979,155	-28,684
JOE	The St. Joe Co	2024-06-30	Reduce	-0.03%	● 52.56 ($56.3) 59.1	$61.00	8.35%	Reduce -5.9%	750,700	-47,100
TG	Tredegar Corp	2024-06-30	Add	+0.03%	● 4.38 ($5.83) 6.58	$7.04	20.67%	Add 13.72%	5,064,774	611,144
XLU	Utilities Select Sector SPDR ETF	2024-06-30	New Buy	+0.03%	● 62.77 ($68.68) 72.87	$79.22	15.35%	New holding	41,845	41,845
WM	Waste Management Inc	2024-06-30	Reduce	-0.03%	● 200.55 ($207.87) 213.34	$203.05	-2.32%	Reduce -8.25%	161,020	-14,475
WTS	Watts Water Technologies Inc	2024-06-30	Reduce	-0.03%	● 181.67 ($200.57) 217.66	$206.17	2.79%	Reduce -3.13%	488,388	-15,805
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.03%	● 56.41 ($59.04) 62.34	$55.85	-5.40%	Reduce -6.27%	841,891	-56,353
MDC	M.D.C. Holdings Inc	2024-06-30	Sold Out	-0.03%	● 62.87 ($62.93) 62.98	$62.98	0.08%	Sold Out	0	-40,400
MSCI	MSCI Inc	2024-06-30	Sold Out	-0.03%	● 446 ($496.19) 554.83	$547.04	10.25%	Sold Out	0	-4,618
ALE	ALLETE Inc	2024-06-30	Add	+0.02%	● 57.4 ($61.59) 64.27	$63.68	3.39%	Add 230.52%	42,968	29,968
BATRA	Atlanta Braves Holdings Inc	2024-06-30	Reduce	-0.02%	● 39.98 ($41.41) 42.62	$43.80	5.77%	Reduce -2.02%	2,312,538	-47,773
AGR	Avangrid Inc	2024-06-30	Add	+0.02%	● 35.19 ($36.07) 37.55	$35.79	-0.78%	Add 15.62%	416,007	56,200
AZZ	AZZ Inc	2024-06-30	Reduce	-0.02%	● 71.49 ($78.18) 85.46	$82.43	5.44%	Reduce -3.29%	643,243	-21,905
BLBD	Blue Bird Corp	2024-06-30	Reduce	-0.02%	● 32.83 ($46.05) 57.87	$53.96	17.18%	Reduce -14.69%	246,800	-42,490
BF.A	Brown-Forman Corp	2024-06-30	Reduce	-0.02%	● 42.81 ($47.71) 52.87	$46.21	-3.14%	Reduce -11.25%	249,756	-31,645
CHDN	Churchill Downs Inc	2024-06-30	Reduce	-0.02%	● 118.96 ($131.34) 140.74	$137.88	4.98%	Reduce -5.28%	243,556	-13,580
CCO	Clear Channel Outdoor Holdings Inc	2024-06-30	Add	+0.02%	● 1.32 ($1.48) 1.68	$1.69	14.19%	Add 34.08%	4,597,500	1,168,500
CRWD	CrowdStrike Holdings Inc	2024-06-30	Add	+0.02%	● 282.64 ($332.59) 390.43	$289.80	-12.87%	Add 28.53%	17,476	3,879
CVS	CVS Health Corp	2024-06-30	Reduce	-0.02%	● 53.63 ($62.55) 79.56	$57.47	-8.13%	Reduce -10.35%	167,212	-19,302
EDR	Endeavor Group Holdings Inc	2024-06-30	New Buy	+0.02%	● 25.29 ($26.59) 27.03	$27.82	4.63%	New holding	72,850	72,850
EVRG	Evergy Inc	2024-06-30	Reduce	-0.02%	● 49.56 ($53.2) 55.74	$61.33	15.28%	Reduce -9.87%	298,151	-32,654
FLS	Flowserve Corp	2024-06-30	Reduce	-0.02%	● 45.63 ($47.88) 50.41	$47.85	-0.06%	Reduce -3.52%	1,419,259	-51,790
FOX	Fox Corp	2024-06-30	Add	+0.02%	● 27.66 ($30.21) 32.28	$37.79	25.09%	Add 7.83%	630,326	45,768
FNV	Franco-Nevada Corp	2024-06-30	Add	+0.02%	● 116.08 ($121.52) 129.07	$127.28	4.74%	Add 125.41%	26,396	14,686
GEV	GE Vernova Inc	2024-06-30	Add	+0.02%	● 122.7 ($158.47) 181.45	$243.97	53.95%	Add 99.88%	20,612	10,300
GGG	Graco Inc	2024-06-30	Reduce	-0.02%	● 78.11 ($83.66) 92.86	$84.55	1.06%	Reduce -2.58%	781,568	-20,670
GHC	Graham Holdings Co	2024-06-30	Reduce	-0.02%	● 692.11 ($730.84) 769.73	$798.53	9.26%	Reduce -11.99%	15,922	-2,169
HAL	Halliburton Co	2024-06-30	Reduce	-0.02%	● 32.92 ($36.91) 41.24	$29.38	-20.41%	Reduce -6%	868,674	-55,465
HIBB	Hibbett Inc	2024-06-30	New Buy	+0.02%	● 70.07 ($82.79) 87.21	$87.49	5.68%	New holding	15,970	15,970
IEX	IDEX Corp	2024-06-30	Reduce	-0.02%	● 198.23 ($218.46) 241.58	$208.78	-4.43%	Reduce -3.69%	181,618	-6,950
IR	Ingersoll Rand Inc	2024-06-30	Reduce	-0.02%	● 86.72 ($91.92) 96.28	$96.78	5.29%	Reduce -18.11%	105,498	-23,336
SJM	JM Smucker Co	2024-06-30	Reduce	-0.02%	● 107.47 ($113.15) 124.73	$118.91	5.09%	Reduce -10.47%	160,788	-18,810

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