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 |
|---|---|---|---|---|---|
| 101 | GEFGREIF INC CL A | 591,653 | $33.7B | 0.30% | |
| 102 | BATRKUSDLIBERTY BRAVES GROUP C | 1,211,426 | $33.7B | 0.30% | |
| 103 | LYVLIVE NATION INC | 385,976 | $32.7B | 0.29% | |
| 104 | HAINHAIN CELESTIAL GROUP INC | 748,410 | $32.6B | 0.29% | |
| 105 | TRNTRINITY INDS INC | 1,126,419 | $32.1B | 0.28% | |
| 106 | EVRGEVERGY INC | 538,395 | $32.1B | 0.28% | |
| 107 | TMUST-MOBILE US INC | 254,197 | $31.8B | 0.28% | |
| 108 | TDOCTELADOC INC COM | 174,857 | $31.8B | 0.28% | |
| 109 | ITTITT INC COM | 340,320 | $30.9B | 0.27% | |
| 110 | NTRSNORTHERN TRUST CORP | 291,226 | $30.6B | 0.27% | |
| 111 | DWDMORGAN STANLEY | 382,704 | $29.7B | 0.26% | |
| 112 | TN1TENNANT CO | 371,318 | $29.7B | 0.26% | |
| 113 | LM03LIBERTY SIRIUSXM GROUP | 666,953 | $29.4B | 0.26% | |
| 114 | CNSCOHEN & STEERS INC COM | 448,098 | $29.3B | 0.26% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 763,959 | $29.0B | 0.25% | |
| 116 | WCNWASTE CONNECTIONS INC | 266,208 | $28.7B | 0.25% | |
| 117 | PYPLPAYPAL HLDGS INC COM | 116,865 | $28.4B | 0.25% | |
| 118 | SJMSMUCKER J M CO COM NEW | 217,725 | $27.5B | 0.24% | |
| 119 | DCIDONALDSON INC | 467,070 | $27.2B | 0.24% | |
| 120 | FOXFOX CORP CL B | 772,501 | $27.0B | 0.24% | |
| 121 | DISCKUSDDISCOVERY INC-C | 717,630 | $26.5B | 0.23% | |
| 122 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 549,738 | $26.2B | 0.23% | |
| 123 | QDELUSDQUIDEL CORP COM | 203,823 | $26.1B | 0.23% | |
| 124 | FSSFEDERAL SIGNAL CORP COM | 678,610 | $26.0B | 0.23% | |
| 125 | VVVVALVOLINE INC COM | 988,050 | $25.8B | 0.23% | |
| 126 | CHECHEMED CORPORATION | 55,797 | $25.7B | 0.23% | |
| 127 | AAPLAPPLE INC | 209,951 | $25.6B | 0.23% | |
| 128 | BF/ABROWN-FORMAN CORP CLASS A | 395,975 | $25.2B | 0.22% | |
| 129 | KOCOCA COLA CO | 472,985 | $24.9B | 0.22% | |
| 130 | TYLTYLER TECHNOLOGIES INC COM | 58,213 | $24.7B | 0.22% | |
| 131 | ADMARCHER DANIELS MIDLAND | 433,375 | $24.7B | 0.22% | |
| 132 | AGREURAVANGRID INC | 493,918 | $24.6B | 0.22% | |
| 133 | MSGNMSG NETWORK INC CL A | 1,631,983 | $24.5B | 0.22% | |
| 134 | BHCBAUSCH HEALTH COMPANIES INC CO | 765,598 | $24.3B | 0.21% | |
| 135 | AZZAZZ INC COM | 482,530 | $24.3B | 0.21% | |
| 136 | HSICSCHEIN HENRY INC COM | 349,724 | $24.2B | 0.21% | |
| 137 | TRVCCITIGROUP INC | 332,107 | $24.2B | 0.21% | |
| 138 | IAA-WUSDIAA SPINCO INC COM | 437,150 | $24.1B | 0.21% | |
| 139 | SMGTHE SCOTTS MIRACLE GRO CO | 97,550 | $23.9B | 0.21% | |
| 140 | ECLECOLAB INC | 111,093 | $23.8B | 0.21% | |
| 141 | AMCXAMC NETWORKS INC CL A | 443,331 | $23.6B | 0.21% | |
| 142 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 916,036 | $23.4B | 0.21% | |
| 143 | —STERLING BANCORP/DE | 1,006,808 | $23.2B | 0.20% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,468,338 | $23.1B | 0.20% | |
| 145 | TIGOMILLICOM INTL CELLULAR S A SHS | 604,233 | $23.1B | 0.20% | |
| 146 | PKOHPARK OHIO HLDGS CORP COM | 708,914 | $22.3B | 0.20% | |
| 147 | WDRWADDELL & REED FINL INC CL A | 889,961 | $22.3B | 0.20% | |
| 148 | LSXMKUSDLIBERTY SIRIUS GROUP C | 500,565 | $22.1B | 0.19% | |
| 149 | GTLSCHART INDS INC | 153,600 | $21.9B | 0.19% | |
| 150 | HDHOME DEPOT INC | 70,069 | $21.4B | 0.19% | |
| 151 | INTCINTEL CORP | 330,747 | $21.2B | 0.19% | |
| 152 | FELEFRANKLIN ELEC INC | 265,654 | $21.0B | 0.18% | |
| 153 | CVSCVS HEALTH CORP | 274,806 | $20.7B | 0.18% | |
| 154 | 3M4MASIMO CORP COM | 90,000 | $20.7B | 0.18% | |
| 155 | MTRNMATERION CORPORATION | 311,229 | $20.6B | 0.18% | |
| 156 | LHXL3HARRIS TECH INC | 101,378 | $20.5B | 0.18% | |
| 157 | DCODUCOMMUN INC DEL COM | 342,176 | $20.5B | 0.18% | |
| 158 | RCI/BROGERS COMMUNICATIONS CL B | 441,450 | $20.4B | 0.18% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 52 | $20.1B | 0.18% | |
| 160 | KKRKKR & CO INC CL A | 402,910 | $19.7B | 0.17% | |
| 161 | STRTSTRATTEC SECURITY CORP. | 417,945 | $19.6B | 0.17% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 42,431 | $19.4B | 0.17% | |
| 163 | FFICFLUSHING FINL CORP COM | 911,450 | $19.4B | 0.17% | |
| 164 | TXNTEXAS INSTRUMENTS INC | 101,215 | $19.1B | 0.17% | |
| 165 | QVCAUSDQURATE RETAIL GROUP INC | 1,619,788 | $19.0B | 0.17% | |
| 166 | OTTROTTER TAIL CORPORATION COM | 411,900 | $19.0B | 0.17% | |
| 167 | FOXAFOX CORP CL A | 521,694 | $18.8B | 0.17% | |
| 168 | NWENORTHWESTERN CORP COM NEW | 284,400 | $18.5B | 0.16% | |
| 169 | AMZNAMAZON.COM INC | 5,991 | $18.5B | 0.16% | |
| 170 | —BUNGE LIMITED COM | 232,900 | $18.5B | 0.16% | |
| 171 | DRQEURDRIL QUIP INC. | 552,442 | $18.4B | 0.16% | |
| 172 | CHDCHURCH & DWIGHT CO | 209,167 | $18.3B | 0.16% | |
| 173 | FLOFLOWERS FOODS INC COM | 766,664 | $18.2B | 0.16% | |
| 174 | JNJJOHNSON & JOHNSON | 109,696 | $18.0B | 0.16% | |
| 175 | BWABORG WARNER INC | 387,580 | $18.0B | 0.16% | |
| 176 | —IAC INTERACTIVECORP NEW COM | 82,923 | $17.9B | 0.16% | |
| 177 | MDPUSDMEREDITH CORP | 598,300 | $17.8B | 0.16% | |
| 178 | —TEAM INC COM | 1,511,218 | $17.4B | 0.15% | |
| 179 | ASHASHLAND GLOBAL HLDGS INC COM | 193,235 | $17.2B | 0.15% | |
| 180 | GRCGORMAN RUPP CO | 511,817 | $16.9B | 0.15% | |
| 181 | ESEVERSOURCE ENERGY | 195,617 | $16.9B | 0.15% | |
| 182 | RESRPC INC. COMMON | 3,121,739 | $16.9B | 0.15% | |
| 183 | BABOEING CO | 65,600 | $16.7B | 0.15% | |
| 184 | S7VSALLY BEAUTY HLDGS INC COM | 829,300 | $16.7B | 0.15% | |
| 185 | ZTSZOETIS INC | 105,651 | $16.6B | 0.15% | |
| 186 | ODCOIL DRI CORP AMER COM | 470,806 | $16.2B | 0.14% | |
| 187 | BSETBASSETT FURNITURE INDS | 666,750 | $16.2B | 0.14% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 63,106 | $16.1B | 0.14% | |
| 189 | FLWS1 800 FLOWERS COM INC CL A | 581,900 | $16.1B | 0.14% | |
| 190 | MTXMINERALS TECHNOLOGIES INC | 212,400 | $16.0B | 0.14% | |
| 191 | BUWABIO RAD LABS INC CL A | 27,740 | $15.8B | 0.14% | |
| 192 | STESTERIS PLC | 83,000 | $15.8B | 0.14% | |
| 193 | HEIHEICO CORP NEW COM | 124,775 | $15.7B | 0.14% | |
| 194 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 607,538 | $15.6B | 0.14% | |
| 195 | AESAES CORP COM | 570,760 | $15.3B | 0.13% | |
| 196 | IRDMIRIDIUM COMMUNICATIONS INC COM | 366,700 | $15.1B | 0.13% | |
| 197 | BCBEURPRIMO WATER CORP | 913,938 | $14.9B | 0.13% | |
| 198 | LFUSLITTELFUSE INC | 56,000 | $14.8B | 0.13% | |
| 199 | MRKMERCK & COMPANY | 192,075 | $14.8B | 0.13% | |
| 200 | PEPPEPSICO INC | 104,623 | $14.8B | 0.13% |