GAMCO INVESTORS, INC. ET AL Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$11.4B
Holdings
916
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
HRIHERC HLDGS INC COM | $284.8M |
SONYSONY GROUP CORPORATION ADR | $209.1M |
GATXGATX CORP | $163.2M |
CNHICNH INDUSTRIAL NV | $154.9M |
AXPAMERICAN EXPRESS CO | $147.5M |
CR1USDCRANE CO | $143.1M |
NAVNAVISTAR INTL CORP COM | $137.9M |
MLIMUELLER INDS INC COM | $132.5M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $132.1M |
BKBANK OF NEW YORK MELLON CORP | $115.3M |
TXTTEXTRON INC | $114.4M |
RHPRYMAN HOSPITALITY PPTYS INC CO | $114.1M |
AMEAMETEK INC NEW COM | $109.2M |
MSGSMADISON SQUARE GARDEN SPORTS | $106.9M |
KAMNUSDKAMAN CORP | $105.2M |
GFFGRIFFON CORP COM | $104.7M |
DISDISNEY WALT PRODTNS | $101.3M |
ROLROLLINS INC | $99.5M |
NPOENPRO INDS INC COM | $98.1M |
DEDEERE & CO. | $97.9M |
RSGREPUBLIC SVCS INC CL A | $95.8M |
—GCP APPLIED TECHNOLOGIES INCCO | $93.7M |
TXNMPNM RES INC | $93.1M |
GPCGENUINE PARTS CO | $91.7M |
WTSWATTS WATER TECHNOLOGIES | $90.6M |
HONHONEYWELL INT'L INC | $90.0M |
XYLXYLEM INC | $87.2M |
GGGGRACO INC COM | $87.1M |
ENRENERGIZER HLDGS INC NEW | $86.6M |
PARAAVIACOMCBS INC CL A | $85.4M |
STTSTATE STREET CORP | $81.4M |
4DHDANA HOLDING CORP COM | $77.5M |
EPCEDGEWELL PERS CARE CO | $76.3M |
BYDBOYD GAMING CORP | $75.7M |
SSPSCRIPPS E W CO OHIO CL A | $75.3M |
ASTEASTEC INDS INC COM | $74.2M |
JPMJ.P. MORGAN CHASE & CO | $72.7M |
—FERRO CORP | $67.0M |
NFGNATIONAL FUEL GAS CO N J COM | $65.2M |
LENLENNAR B SHARES | $64.5M |
DISHDISH NETWORK CORPORATION | $63.2M |
CMCSACOMCAST CORP NEW COM CL A | $62.9M |
MYEMYERS INDS INC | $62.9M |
MDLZMONDELEZ INTERNATIONAL | $62.8M |
FLSFLOWSERVE CORP COM | $62.6M |
WFCWELLS FARGO & CO NEW | $58.4M |
2362120DSINCLAIR BROADCAST GROUP INCCL | $58.1M |
JT5MUELLER WATER PRODUCTS INC | $57.7M |
DEODIAGEO PLC SPONSORED ADR (B:DE | $56.9M |
ANAUTONATION INC | $54.1M |
BACBANK OF AMERICA | $53.6M |
DBDEURDIEBOLD NIXDORF | $53.6M |
CVCOCAVCO INDUSTRIES | $53.4M |
LBRDKLIBERTY BROADBAND CORP SERIES | $52.9M |
IMKTAINGLES MKTS INC CL A | $52.5M |
SPHRMADISON SQRE GD ENTERT | $51.8M |
IEXIDEX CORP | $51.8M |
CAGCONAGRA BRANDS INC | $51.4M |
FCXFREEPORT MCMORAN COPPER&GOLD | $50.2M |
BATRAUSDLIBERTY BRAVES GROUP A | $50.1M |
CHRCHURCHILL DOWNS INC COM | $49.8M |
CTSCTS CORP | $49.0M |
IFFINTL FLAVORS & FRAGRANCES | $48.8M |
ADUNITED STATES CELLULAR CORP | $48.3M |
PNCPNC FINANCIAL CORP | $47.8M |
SWXSOUTHWEST GAS CORP | $46.1M |
JOEST. JOE COMPANY | $45.1M |
DDDUPONT DE NEMOURS INC COM | $44.2M |
DISCAUSDDISCOVERY INC-A | $42.8M |
HYHYSTER YALE MATLS HANDLING ICL | $42.3M |
MATWMATTHEWS INTL CORP CL A | $42.1M |
TLVGRUPO TELEVISA SA DE CV ADR (B | $42.0M |
—LORAL SPACE & COMMUNICATNS ICO | $42.0M |
WMWASTE MGMT INC DEL COM | $41.9M |
TGTREDEGAR INDS INC | $41.9M |
ZBHZIMMER BIOMET HLDG | $41.8M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $40.7M |
JCIJOHNSON CONTROLS INTERNATION | $40.3M |
MODMODINE MFG CO | $39.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $39.6M |
TDSTELEPHONE & DATA SYS | $39.4M |
POSTPOST HOLDINGS INC | $38.6M |
NEMNEWMONT CORP | $38.4M |
SSFSENSIENT TECHNOLOGIES CORP | $38.3M |
IPGINTERPUBLIC GROUP COS INC | $38.2M |
GISGENERAL MILLS INC | $38.2M |
ROKROCKWELL INTL CORP NEW COM | $38.1M |
CUTREURCUTERA INC COM | $37.5M |
GL40INDUS REALTY TRUST INC | $36.2M |
CIR2USDCIRCOR INTL INC COM | $36.1M |
FBINFORTUNE BRANDS HOME & SECURITY | $35.6M |
RUNRUSH ENTERPRISES INC CL B | $34.9M |
REZIRESIDEO TECHNOLOGIES INC | $34.9M |
CWCURTISS WRIGHT CORP | $34.8M |
MSFTMICROSOFT CORP | $34.2M |
TA T & T INC (NEW) | $34.0M |
PDCOEURPATTERSON COMPANIES INC | $34.0M |
FULFULLER H B CO COM | $34.0M |
GEFGREIF INC CL A | $33.7M |
BATRKUSDLIBERTY BRAVES GROUP C | $33.7M |
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