GAMCO INVESTORS, INC. ET AL Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9.9B
Holdings
858
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,556,985 | $262.0B | 2648.51% | |
| 2 | MLIMUELLER INDUSTRIES INC | 3,642,898 | $196.5B | 1985.69% | |
| 3 | GATXGATX CORP | 1,422,616 | $190.7B | 1927.19% | |
| 4 | CRCRANE CO | 1,281,228 | $173.1B | 1749.89% | |
| 5 | MODMODINE MANUFACTURING CO | 1,699,875 | $161.8B | 1635.47% | |
| 6 | TXTTEXTRON INC | 1,572,831 | $150.9B | 1525.00% | |
| 7 | AXPAMERICAN EXPRESS CO | 607,388 | $138.3B | 1397.80% | |
| 8 | AMEAMETEK INC | 697,209 | $127.5B | 1288.87% | |
| 9 | SONYSONY GROUP CORP - SP ADR | 1,405,635 | $120.5B | 1218.12% | |
| 10 | RHPRYMAN HOSPITALITY PROPERTIES | 1,007,839 | $116.5B | 1177.66% | |
| 11 | CNHICNH INDUSTRIAL NV | 8,544,355 | $110.7B | 1119.22% | |
| 12 | RSGREPUBLIC SERVICES INC | 577,828 | $110.6B | 1118.06% | |
| 13 | MSGSMADISON SQUARE GARDEN SPORTS | 594,169 | $109.6B | 1108.12% | |
| 14 | KAMNUSDKAMAN CORP | 2,351,287 | $107.9B | 1090.10% | |
| 15 | WTSWATTS WATER TECHNOLOGIES-A | 504,193 | $107.2B | 1083.16% | |
| 16 | NPOENPRO INC | 633,790 | $107.0B | 1081.12% | |
| 17 | BKBANK OF NEW YORK MELLON CORP | 1,723,351 | $99.3B | 1003.64% | |
| 18 | BATRAATLANTA BRAVES HLDS A IN-A | 2,360,311 | $98.9B | 999.58% | |
| 19 | ROLROLLINS INC | 1,944,866 | $90.0B | 909.53% | |
| 20 | GPCGENUINE PARTS CO | 533,152 | $82.6B | 834.87% | |
| 21 | LENLENNAR CORP - B SHS | 516,008 | $79.6B | 804.12% | |
| 22 | GGGGRACO INC | 802,238 | $75.0B | 757.81% | |
| 23 | MYEMYERS INDUSTRIES INC | 3,193,054 | $74.0B | 747.77% | |
| 24 | NFGNATIONAL FUEL GAS CO | 1,320,850 | $71.0B | 717.17% | |
| 25 | DEDEERE & CO | 171,480 | $70.4B | 711.89% | |
| 26 | ANAUTONATION INC | 423,075 | $70.1B | 708.04% | |
| 27 | PAGPENSKE AUTOMOTIVE GROUP INC | 428,759 | $69.5B | 701.99% | |
| 28 | SWXSOUTHWEST GAS HOLDINGS INC | 889,426 | $67.7B | 684.38% | |
| 29 | FLSFLOWSERVE CORP | 1,471,049 | $67.2B | 679.18% | |
| 30 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,927,163 | $63.9B | 645.85% | |
| 31 | CTSCTS CORP | 1,359,677 | $63.6B | 643.02% | |
| 32 | HYHYSTER-YALE MATERIALS | 982,422 | $63.0B | 637.18% | |
| 33 | GFFGRIFFON CORP | 826,985 | $60.7B | 613.02% | |
| 34 | TN1TENNANT CO | 488,700 | $59.4B | 600.68% | |
| 35 | CVCOCAVCO INDUSTRIES INC | 148,067 | $59.1B | 597.21% | |
| 36 | RUNRUSH ENTERPRISES INC - CL B | 1,097,675 | $58.5B | 591.23% | |
| 37 | XYLXYLEM INC | 452,060 | $58.4B | 590.51% | |
| 38 | BATRAATLANTA BRAVES HLDS C IN-C | 1,451,150 | $56.7B | 572.89% | |
| 39 | ORLYO'REILLY AUTOMOTIVE INC | 49,415 | $55.8B | 563.81% | |
| 40 | MSFTMICROSOFT CORP | 129,449 | $54.5B | 550.45% | |
| 41 | ADUS CELLULAR CORP | 1,480,017 | $54.0B | 546.00% | |
| 42 | WFCWELLS FARGO & CO | 898,244 | $52.1B | 526.21% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 251,904 | $51.7B | 522.58% | |
| 44 | AZZAZZ INC | 665,148 | $51.4B | 519.74% | |
| 45 | FCXFREEPORT-MCMORAN INC | 1,091,546 | $51.3B | 518.75% | |
| 46 | JT5MUELLER WATER PRODUCTS INC-A | 3,143,039 | $50.6B | 511.14% | |
| 47 | JPMJPMORGAN CHASE & CO | 251,126 | $50.3B | 508.40% | |
| 48 | STTSTATE STREET CORP | 647,379 | $50.1B | 505.92% | |
| 49 | DRQEURDRIL-QUIP INC | 2,209,616 | $49.8B | 503.16% | |
| 50 | ASTEASTEC INDUSTRIES INC | 1,128,745 | $49.3B | 498.66% | |
| 51 | SBGISINCLAIR INC | 3,591,266 | $48.4B | 488.93% | |
| 52 | SPHRSPHERE ENTERTAINMENT CO | 960,581 | $47.1B | 476.51% | |
| 53 | TLVGRUPO TELEVISA SA-SPON ADR | 14,618,608 | $46.8B | 472.81% | |
| 54 | JOEST JOE CO/THE | 797,800 | $46.2B | 467.44% | |
| 55 | IEXIDEX CORP | 188,568 | $46.0B | 465.08% | |
| 56 | DEODIAGEO PLC-SPONSORED ADR | 308,216 | $45.8B | 463.36% | |
| 57 | ITTITT INC | 321,005 | $43.7B | 441.34% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC-A | 616,528 | $43.2B | 436.19% | |
| 59 | IMKTAINGLES MARKETS INC-CLASS A | 550,595 | $42.2B | 426.72% | |
| 60 | CWCURTISS-WRIGHT CORP | 164,105 | $42.0B | 424.52% | |
| 61 | 4DHDANA INC | 3,228,260 | $41.0B | 414.38% | |
| 62 | NVDANVIDIA CORP | 44,853 | $40.5B | 409.62% | |
| 63 | BYDBOYD GAMING CORP | 601,069 | $40.5B | 408.97% | |
| 64 | DISWALT DISNEY CO/THE | 328,320 | $40.2B | 406.04% | |
| 65 | ENRENERGIZER HOLDINGS INC | 1,309,920 | $38.6B | 389.78% | |
| 66 | EPCEDGEWELL PERSONAL CARE CO | 997,683 | $38.5B | 389.64% | |
| 67 | GOOGALPHABET INC-CL C | 251,635 | $38.3B | 387.24% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 89,079 | $37.5B | 378.61% | |
| 69 | WMWASTE MANAGEMENT INC | 175,495 | $37.4B | 378.07% | |
| 70 | TGNATEGNA INC | 2,441,675 | $36.5B | 368.69% | |
| 71 | HALHALLIBURTON CO | 924,139 | $36.4B | 368.20% | |
| 72 | FSSFEDERAL SIGNAL CORP | 426,835 | $36.2B | 366.14% | |
| 73 | ROKROCKWELL AUTOMATION INC | 124,160 | $36.2B | 365.59% | |
| 74 | KKRKKR & CO INC | 355,620 | $35.8B | 361.52% | |
| 75 | TRNTRINITY INDUSTRIES INC | 1,236,101 | $34.4B | 347.94% | |
| 76 | GEFGREIF INC-CL A | 492,645 | $34.0B | 343.82% | |
| 77 | TDSTELEPHONE AND DATA SYSTEMS | 2,092,042 | $33.5B | 338.74% | |
| 78 | MATWMATTHEWS INTL CORP-CLASS A | 1,072,951 | $33.3B | 337.05% | |
| 79 | FULH.B. FULLER CO. | 403,050 | $32.1B | 324.84% | |
| 80 | MSGEMADISON SQUARE GARDEN ENTERT | 815,444 | $32.0B | 323.16% | |
| 81 | CHRCHURCHILL DOWNS INC | 257,136 | $31.8B | 321.61% | |
| 82 | GISGENERAL MILLS INC | 450,024 | $31.5B | 318.26% | |
| 83 | DCIDONALDSON CO INC | 415,056 | $31.0B | 313.29% | |
| 84 | ODCOIL-DRI CORP OF AMERICA | 411,106 | $30.7B | 309.81% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 227,003 | $30.0B | 302.80% | |
| 86 | JCIJOHNSON CONTROLS INTERNATION | 458,166 | $29.9B | 302.48% | |
| 87 | POSTPOST HOLDINGS INC | 279,153 | $29.7B | 299.86% | |
| 88 | WBDWARNER BROS DISCOVERY INC | 3,348,379 | $29.2B | 295.45% | |
| 89 | TGTREDEGAR CORP | 4,453,630 | $29.0B | 293.49% | |
| 90 | LLYELI LILLY & CO | 36,349 | $28.3B | 285.81% | |
| 91 | BACBANK OF AMERICA CORP | 740,543 | $28.1B | 283.82% | |
| 92 | METAMETA PLATFORMS INC-CLASS A | 57,803 | $28.1B | 283.68% | |
| 93 | IPGINTERPUBLIC GROUP OF COS INC | 859,058 | $28.0B | 283.32% | |
| 94 | AMZNAMAZON.COM INC | 153,659 | $27.7B | 280.14% | |
| 95 | LYVLIVE NATION ENTERTAINMENT IN | 261,301 | $27.6B | 279.34% | |
| 96 | MTRNMATERION CORP | 209,050 | $27.5B | 278.37% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 43 | $27.3B | 275.73% | |
| 98 | FELEFRANKLIN ELECTRIC CO INC | 253,524 | $27.1B | 273.69% | |
| 99 | TXNMPNM RESOURCES INC | 712,517 | $26.8B | 271.07% | |
| 100 | CPBCAMPBELL SOUP CO | 598,380 | $26.6B | 268.82% |
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