GAMCO INVESTORS, INC. ET AL Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$9.3B

Holdings

877

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (877 positions)

#	Stock	Shares	Value	% Portfolio
1	HRIHERC HOLDINGS INC	1,682,055	$191.0M	2.06%
2	GATXGATX CORP	1,516,606	$166.0M	1.79%
3	MLIMUELLER INDUSTRIES INC	2,271,695	$166.0M	1.79%
4	CXTCRANE NXT CO	1,361,735	$154.0M	1.66%
5	AJRDEURAEROJET ROCKETDYNE HOLDINGS	2,639,550	$148.0M	1.59%
6	CNHICNH INDUSTRIAL NV	9,104,080	$139.0M	1.50%
7	SONYSONY GROUP CORP - SP ADR	1,532,677	$138.0M	1.48%
8	—IRONNET INC	394,000	$138.0M	1.48%
9	CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT	300,000	$125.0M	1.34%
10	AXPAMERICAN EXPRESS CO	748,895	$123.0M	1.32%
11	TXTTEXTRON INC	1,693,943	$119.0M	1.28%
12	MSGSMADISON SQUARE GARDEN SPORTS	591,512	$115.0M	1.24%
13	AMEAMETEK INC	721,647	$104.0M	1.12%
14	RHPRYMAN HOSPITALITY PROPERTIES	1,149,843	$103.0M	1.11%
15	WTSWATTS WATER TECHNOLOGIES-A	578,002	$97.0M	1.04%
16	GPCGENUINE PARTS CO	570,333	$95.0M	1.02%
17	RSGREPUBLIC SERVICES INC	685,185	$92.0M	0.99%
18	NPOENPRO INDUSTRIES INC	861,586	$89.0M	0.96%
19	BATRAUSDLIBERTY BRAVES A	2,526,843	$87.0M	0.94%
20	BKBANK OF NEW YORK MELLON CORP	1,830,494	$83.0M	0.89%
21	ROLROLLINS INC	2,139,591	$80.0M	0.86%
22	DEDEERE & CO	188,572	$77.0M	0.83%
23	LGL/WSLGL GROUP INC/THE -CW25	476,937	$76.0M	0.82%
24	CTSCTS CORP	1,403,858	$69.0M	0.74%
25	GGGGRACO INC	955,945	$69.0M	0.74%
26	CVCOCAVCO INDUSTRIES INC	211,104	$67.0M	0.72%
27	MYEMYERS INDUSTRIES INC	3,125,731	$66.0M	0.71%
28	NFGNATIONAL FUEL GAS CO	1,152,466	$66.0M	0.71%
29	MODMODINE MANUFACTURING CO	2,860,777	$65.0M	0.70%
30	PAGPENSKE AUTOMOTIVE GROUP INC	454,464	$64.0M	0.69%
31	DEODIAGEO PLC-SPONSORED ADR	343,824	$62.0M	0.67%
32	ANAUTONATION INC	468,282	$62.0M	0.67%
33	XYLXYLEM INC	586,981	$61.0M	0.66%
34	STTSTATE STREET CORP	788,592	$59.0M	0.63%
35	LENLENNAR CORP - B SHS	660,426	$58.0M	0.62%
36	KAMNUSDKAMAN CORP	2,535,745	$57.0M	0.61%
37	HONHONEYWELL INTERNATIONAL INC	299,045	$57.0M	0.61%
38	MDLZMONDELEZ INTERNATIONAL INC-A	808,781	$56.0M	0.60%
39	GFFGRIFFON CORP	1,760,669	$56.0M	0.60%
40	PARAAPARAMOUNT GLOBAL-CLASS A	2,188,913	$56.0M	0.60%
41	DRQEURDRIL-QUIP INC	1,882,256	$54.0M	0.58%
42	HYHYSTER-YALE MATERIALS	1,057,881	$52.0M	0.56%
43	SPHRMADISON SQUARE GARDEN ENTERT	887,709	$52.0M	0.56%
44	FLSFLOWSERVE CORP	1,538,304	$52.0M	0.56%
45	4DHDANA INC	3,356,781	$50.0M	0.54%
46	EPCEDGEWELL PERSONAL CARE CO	1,193,919	$50.0M	0.54%
47	2362120DSINCLAIR BROADCAST GROUP -A	2,905,561	$49.0M	0.53%
48	FCXFREEPORT-MCMORAN INC	1,207,744	$49.0M	0.53%
49	IEXIDEX CORP	208,618	$48.0M	0.52%
50	SWXSOUTHWEST GAS HOLDINGS INC	781,150	$48.0M	0.52%
51	IMKTAINGLES MARKETS INC-CLASS A	532,940	$47.0M	0.51%
52	BATRKUSDLIBERTY BRAVES C	1,380,869	$46.0M	0.49%
53	JT5MUELLER WATER PRODUCTS INC-A	3,246,465	$45.0M	0.48%
54	RUNRUSH ENTERPRISES INC - CL B	764,800	$45.0M	0.48%
55	JPMJPMORGAN CHASE & CO	343,035	$44.0M	0.47%
56	ENRENERGIZER HOLDINGS INC	1,266,722	$43.0M	0.46%
57	WFCWELLS FARGO & CO	1,176,647	$43.0M	0.46%
58	ASTEASTEC INDUSTRIES INC	1,051,377	$43.0M	0.46%
59	TLVGRUPO TELEVISA SA-SPON ADR	8,110,479	$42.0M	0.45%
60	WBDWARNER BROS DISCOVERY INC	2,826,421	$42.0M	0.45%
61	CIR2USDCIRCOR INTERNATIONAL INC	1,355,476	$42.0M	0.45%
62	GISGENERAL MILLS INC	482,551	$41.0M	0.44%
63	JOEST JOE CO/THE	970,900	$40.0M	0.43%
64	CHRCHURCHILL DOWNS INC	157,974	$40.0M	0.43%
65	BYDBOYD GAMING CORP	625,277	$40.0M	0.43%
66	TXNMPNM RESOURCES INC	823,329	$40.0M	0.43%
67	MSFTMICROSOFT CORP	138,245	$39.0M	0.42%
68	MATWMATTHEWS INTL CORP-CLASS A	1,093,191	$39.0M	0.42%
69	DISWALT DISNEY CO/THE	393,264	$39.0M	0.42%
70	GOOGALPHABET INC-CL C	357,015	$37.0M	0.40%
71	ROKROCKWELL AUTOMATION INC	123,906	$36.0M	0.39%
72	IPGINTERPUBLIC GROUP OF COS INC	958,413	$35.0M	0.38%
73	TN1TENNANT CO	511,001	$35.0M	0.38%
74	ZBHZIMMER BIOMET HOLDINGS INC	271,333	$35.0M	0.38%
75	WMWASTE MANAGEMENT INC	220,166	$35.0M	0.38%
76	HALHALLIBURTON CO	1,079,234	$34.0M	0.37%
77	BRK/BBERKSHIRE HATHAWAY INC-CL B	107,528	$33.0M	0.36%
78	SSPEW SCRIPPS CO NEW	3,570,489	$33.0M	0.36%
79	TGTREDEGAR CORP	3,702,403	$33.0M	0.36%
80	GEFGREIF INC-CL A	504,795	$31.0M	0.33%
81	JCIJOHNSON CONTROLS INTERNATION	531,295	$31.0M	0.33%
82	CMCSACOMCAST CORP-CLASS A	842,740	$31.0M	0.33%
83	CWCURTISS-WRIGHT CORP	176,991	$31.0M	0.33%
84	FSSFEDERAL SIGNAL CORP	557,460	$30.0M	0.32%
85	SJMJM SMUCKER CO/THE	191,428	$30.0M	0.32%
86	MTRNMATERION CORP	262,550	$30.0M	0.32%
87	ITTITT INC	338,355	$29.0M	0.31%
88	FULH.B. FULLER CO.	428,371	$29.0M	0.31%
89	VVVVALVOLINE INC	851,845	$29.0M	0.31%
90	VMIVALMONT INDUSTRIES	92,904	$29.0M	0.31%
91	GL40INDUS REALTY TRUST INC	444,747	$29.0M	0.31%
92	PRGOPERRIGO CO PLC	820,710	$29.0M	0.31%
93	DCIDONALDSON CO INC	416,276	$27.0M	0.29%
94	POSTPOST HOLDINGS INC	301,604	$27.0M	0.29%
95	EVRGEVERGY INC	453,261	$27.0M	0.29%
96	AZZAZZ INC	656,592	$27.0M	0.29%
97	AAPLAPPLE INC	166,254	$27.0M	0.29%
98	SSFSENSIENT TECHNOLOGIES CORP	358,741	$27.0M	0.29%
99	ADMARCHER-DANIELS-MIDLAND CO	349,458	$27.0M	0.29%
100	WCNWASTE CONNECTIONS INC	187,998	$26.0M	0.28%

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