GAMCO INVESTORS, INC. ET AL Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$11.4T
Holdings
916
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 2,810,728 | $284.8B | 2.50% | |
| 2 | SONYSONY GROUP CORPORATION ADR | 1,972,499 | $209.1B | 1.83% | |
| 3 | GATXGATX CORP | 1,759,445 | $163.2B | 1.43% | |
| 4 | CNHICNH INDUSTRIAL NV | 9,907,035 | $154.9B | 1.36% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,042,654 | $147.5B | 1.29% | |
| 6 | CR1USDCRANE CO | 1,523,473 | $143.1B | 1.26% | |
| 7 | NAVNAVISTAR INTL CORP COM | 3,131,241 | $137.9B | 1.21% | |
| 8 | MLIMUELLER INDS INC COM | 3,203,216 | $132.5B | 1.16% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,812,224 | $132.1B | 1.16% | |
| 10 | BKBANK OF NEW YORK MELLON CORP | 2,437,155 | $115.3B | 1.01% | |
| 11 | TXTTEXTRON INC | 2,039,998 | $114.4B | 1.00% | |
| 12 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,471,445 | $114.1B | 1.00% | |
| 13 | AMEAMETEK INC NEW COM | 854,562 | $109.2B | 0.96% | |
| 14 | MSGSMADISON SQUARE GARDEN SPORTS | 595,891 | $106.9B | 0.94% | |
| 15 | KAMNUSDKAMAN CORP | 2,051,363 | $105.2B | 0.92% | |
| 16 | GFFGRIFFON CORP COM | 3,852,853 | $104.7B | 0.92% | |
| 17 | DISDISNEY WALT PRODTNS | 548,827 | $101.3B | 0.89% | |
| 18 | ROLROLLINS INC | 2,890,461 | $99.5B | 0.87% | |
| 19 | NPOENPRO INDS INC COM | 1,150,976 | $98.1B | 0.86% | |
| 20 | DEDEERE & CO. | 261,543 | $97.9B | 0.86% | |
| 21 | RSGREPUBLIC SVCS INC CL A | 964,463 | $95.8B | 0.84% | |
| 22 | —GCP APPLIED TECHNOLOGIES INCCO | 3,816,304 | $93.7B | 0.82% | |
| 23 | TXNMPNM RES INC | 1,898,359 | $93.1B | 0.82% | |
| 24 | GPCGENUINE PARTS CO | 793,328 | $91.7B | 0.80% | |
| 25 | WTSWATTS WATER TECHNOLOGIES | 762,559 | $90.6B | 0.80% | |
| 26 | HONHONEYWELL INT'L INC | 414,460 | $90.0B | 0.79% | |
| 27 | XYLXYLEM INC | 828,583 | $87.2B | 0.76% | |
| 28 | GGGGRACO INC COM | 1,216,797 | $87.1B | 0.76% | |
| 29 | ENRENERGIZER HLDGS INC NEW | 1,823,851 | $86.6B | 0.76% | |
| 30 | PARAAVIACOMCBS INC CL A | 1,810,055 | $85.4B | 0.75% | |
| 31 | STTSTATE STREET CORP | 968,458 | $81.4B | 0.71% | |
| 32 | 4DHDANA HOLDING CORP COM | 3,187,129 | $77.5B | 0.68% | |
| 33 | EPCEDGEWELL PERS CARE CO | 1,927,864 | $76.3B | 0.67% | |
| 34 | BYDBOYD GAMING CORP | 1,283,120 | $75.7B | 0.66% | |
| 35 | SSPSCRIPPS E W CO OHIO CL A | 3,909,051 | $75.3B | 0.66% | |
| 36 | ASTEASTEC INDS INC COM | 984,225 | $74.2B | 0.65% | |
| 37 | JPMJ.P. MORGAN CHASE & CO | 477,573 | $72.7B | 0.64% | |
| 38 | —FERRO CORP | 3,971,353 | $67.0B | 0.59% | |
| 39 | NFGNATIONAL FUEL GAS CO N J COM | 1,303,869 | $65.2B | 0.57% | |
| 40 | LENLENNAR B SHARES | 783,511 | $64.5B | 0.57% | |
| 41 | DISHDISH NETWORK CORPORATION | 1,744,887 | $63.2B | 0.55% | |
| 42 | CMCSACOMCAST CORP NEW COM CL A | 1,162,649 | $62.9B | 0.55% | |
| 43 | MYEMYERS INDS INC | 3,181,597 | $62.9B | 0.55% | |
| 44 | MDLZMONDELEZ INTERNATIONAL | 1,072,919 | $62.8B | 0.55% | |
| 45 | FLSFLOWSERVE CORP COM | 1,612,467 | $62.6B | 0.55% | |
| 46 | WFCWELLS FARGO & CO NEW | 1,493,694 | $58.4B | 0.51% | |
| 47 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 1,986,973 | $58.1B | 0.51% | |
| 48 | JT5MUELLER WATER PRODUCTS INC | 4,150,781 | $57.7B | 0.51% | |
| 49 | DEODIAGEO PLC SPONSORED ADR (B:DE | 346,793 | $56.9B | 0.50% | |
| 50 | ANAUTONATION INC | 580,292 | $54.1B | 0.47% | |
| 51 | BACBANK OF AMERICA | 1,385,111 | $53.6B | 0.47% | |
| 52 | DBDEURDIEBOLD NIXDORF | 3,790,449 | $53.6B | 0.47% | |
| 53 | CVCOCAVCO INDUSTRIES | 236,760 | $53.4B | 0.47% | |
| 54 | LBRDKLIBERTY BROADBAND CORP SERIES | 352,383 | $52.9B | 0.46% | |
| 55 | IMKTAINGLES MKTS INC CL A | 851,802 | $52.5B | 0.46% | |
| 56 | SPHRMADISON SQRE GD ENTERT | 633,676 | $51.8B | 0.45% | |
| 57 | IEXIDEX CORP | 247,497 | $51.8B | 0.45% | |
| 58 | CAGCONAGRA BRANDS INC | 1,366,544 | $51.4B | 0.45% | |
| 59 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,524,550 | $50.2B | 0.44% | |
| 60 | BATRAUSDLIBERTY BRAVES GROUP A | 1,756,717 | $50.1B | 0.44% | |
| 61 | CHRCHURCHILL DOWNS INC COM | 218,769 | $49.8B | 0.44% | |
| 62 | GOOGALPHABET CLASS C | 23,864 | $49.4B | 0.43% | |
| 63 | CTSCTS CORP | 1,576,535 | $49.0B | 0.43% | |
| 64 | IFFINTL FLAVORS & FRAGRANCES | 349,296 | $48.8B | 0.43% | |
| 65 | ADUNITED STATES CELLULAR CORP | 1,323,066 | $48.3B | 0.42% | |
| 66 | PNCPNC FINANCIAL CORP | 272,472 | $47.8B | 0.42% | |
| 67 | SWXSOUTHWEST GAS CORP | 670,344 | $46.1B | 0.40% | |
| 68 | JOEST. JOE COMPANY | 1,051,700 | $45.1B | 0.40% | |
| 69 | DDDUPONT DE NEMOURS INC COM | 571,366 | $44.2B | 0.39% | |
| 70 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 84,847 | $43.0B | 0.38% | |
| 71 | DISCAUSDDISCOVERY INC-A | 984,138 | $42.8B | 0.38% | |
| 72 | HYHYSTER YALE MATLS HANDLING ICL | 485,338 | $42.3B | 0.37% | |
| 73 | MATWMATTHEWS INTL CORP CL A | 1,063,557 | $42.1B | 0.37% | |
| 74 | TLVGRUPO TELEVISA SA DE CV ADR (B | 4,740,115 | $42.0B | 0.37% | |
| 75 | —LORAL SPACE & COMMUNICATNS ICO | 1,114,360 | $42.0B | 0.37% | |
| 76 | WMWASTE MGMT INC DEL COM | 324,707 | $41.9B | 0.37% | |
| 77 | TGTREDEGAR INDS INC | 2,789,704 | $41.9B | 0.37% | |
| 78 | ZBHZIMMER BIOMET HLDG | 260,812 | $41.8B | 0.37% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC COM | 507,834 | $40.7B | 0.36% | |
| 80 | JCIJOHNSON CONTROLS INTERNATION | 675,807 | $40.3B | 0.35% | |
| 81 | MODMODINE MFG CO | 2,701,088 | $39.9B | 0.35% | |
| 82 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,245,003 | $39.6B | 0.35% | |
| 83 | TDSTELEPHONE & DATA SYS | 1,717,553 | $39.4B | 0.35% | |
| 84 | POSTPOST HOLDINGS INC | 364,990 | $38.6B | 0.34% | |
| 85 | NEMNEWMONT CORP | 637,184 | $38.4B | 0.34% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 491,318 | $38.3B | 0.34% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 1,307,592 | $38.2B | 0.34% | |
| 88 | GISGENERAL MILLS INC | 622,386 | $38.2B | 0.33% | |
| 89 | ROKROCKWELL INTL CORP NEW COM | 143,692 | $38.1B | 0.33% | |
| 90 | CUTREURCUTERA INC COM | 1,247,469 | $37.5B | 0.33% | |
| 91 | GL40INDUS REALTY TRUST INC | 602,139 | $36.2B | 0.32% | |
| 92 | CIR2USDCIRCOR INTL INC COM | 1,035,615 | $36.1B | 0.32% | |
| 93 | FBINFORTUNE BRANDS HOME & SECURITY | 371,245 | $35.6B | 0.31% | |
| 94 | RUNRUSH ENTERPRISES INC CL B | 773,850 | $34.9B | 0.31% | |
| 95 | REZIRESIDEO TECHNOLOGIES INC | 1,234,129 | $34.9B | 0.31% | |
| 96 | CWCURTISS WRIGHT CORP | 293,514 | $34.8B | 0.31% | |
| 97 | MSFTMICROSOFT CORP | 145,200 | $34.2B | 0.30% | |
| 98 | TA T & T INC (NEW) | 1,123,563 | $34.0B | 0.30% | |
| 99 | PDCOEURPATTERSON COMPANIES INC | 1,064,042 | $34.0B | 0.30% | |
| 100 | FULFULLER H B CO COM | 539,769 | $34.0B | 0.30% |
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