GAMCO INVESTORS, INC. ET AL Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$11.8B
Holdings
915
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 2,597,048 | $291.1B | 2467.19% | |
| 2 | SONYSONY GROUP CORPORATION ADR | 1,928,611 | $187.5B | 1589.41% | |
| 3 | AXPAMERICAN EXPRESS CO | 1,017,089 | $168.1B | 1424.57% | |
| 4 | CNHICNH INDUSTRIAL NV | 9,965,160 | $166.6B | 1412.38% | |
| 5 | GATXGATX CORP | 1,732,145 | $153.2B | 1299.02% | |
| 6 | CR1USDCRANE CO | 1,519,024 | $140.3B | 1189.40% | |
| 7 | MLIMUELLER INDS INC COM | 3,181,472 | $137.8B | 1168.02% | |
| 8 | TXTTEXTRON INC | 1,991,443 | $137.0B | 1160.92% | |
| 9 | NAVNAVISTAR INTL CORP COM | 3,000,491 | $133.5B | 1131.84% | |
| 10 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,554,280 | $123.3B | 1045.58% | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 2,375,547 | $121.7B | 1031.62% | |
| 12 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,453,443 | $114.8B | 972.84% | |
| 13 | AMEAMETEK INC NEW COM | 831,612 | $111.0B | 941.10% | |
| 14 | NPOENPRO INDS INC COM | 1,129,321 | $109.7B | 930.03% | |
| 15 | WTSWATTS WATER TECHNOLOGIES | 747,125 | $109.0B | 924.09% | |
| 16 | MSGSMADISON SQUARE GARDEN SPORTS | 630,546 | $108.8B | 922.39% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 946,862 | $104.2B | 882.98% | |
| 18 | KAMNUSDKAMAN CORP | 2,037,974 | $102.7B | 870.69% | |
| 19 | GPCGENUINE PARTS CO | 775,484 | $98.1B | 831.37% | |
| 20 | GFFGRIFFON CORP COM | 3,810,833 | $97.7B | 827.95% | |
| 21 | XYLXYLEM INC | 801,413 | $96.1B | 814.95% | |
| 22 | DISDISNEY WALT PRODTNS | 546,876 | $96.1B | 814.83% | |
| 23 | ROLROLLINS INC | 2,794,474 | $95.6B | 810.14% | |
| 24 | GGGGRACO INC COM | 1,185,353 | $89.7B | 760.63% | |
| 25 | —GCP APPLIED TECHNOLOGIES INCCO | 3,820,015 | $88.9B | 753.20% | |
| 26 | DEDEERE & CO. | 245,621 | $86.6B | 734.37% | |
| 27 | PARAAVIACOMCBS INC CL A | 1,782,031 | $86.3B | 731.88% | |
| 28 | HONHONEYWELL INT'L INC | 389,813 | $85.5B | 724.81% | |
| 29 | TLVGRUPO TELEVISA SA DE CV ADR (B | 5,944,690 | $84.9B | 719.60% | |
| 30 | EPCEDGEWELL PERS CARE CO | 1,870,097 | $82.1B | 695.92% | |
| 31 | —FERRO CORP | 3,742,440 | $80.7B | 684.28% | |
| 32 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 2,392,173 | $79.5B | 673.64% | |
| 33 | STTSTATE STREET CORP | 959,255 | $78.9B | 669.06% | |
| 34 | BYDBOYD GAMING CORP | 1,263,920 | $77.7B | 658.80% | |
| 35 | ENRENERGIZER HLDGS INC NEW | 1,804,140 | $77.5B | 657.31% | |
| 36 | TXNMPNM RES INC | 1,584,291 | $77.3B | 654.97% | |
| 37 | SSPSCRIPPS E W CO OHIO CL A | 3,766,723 | $76.8B | 651.05% | |
| 38 | 4DHDANA HOLDING CORP COM | 3,206,079 | $76.2B | 645.73% | |
| 39 | JPMJ.P. MORGAN CHASE & CO | 456,348 | $71.0B | 601.69% | |
| 40 | DISHDISH NETWORK CORPORATION | 1,649,537 | $69.0B | 584.49% | |
| 41 | MYEMYERS INDS INC | 3,244,533 | $68.1B | 577.57% | |
| 42 | NFGNATIONAL FUEL GAS CO N J COM | 1,281,106 | $66.9B | 567.42% | |
| 43 | CMCSACOMCAST CORP NEW COM CL A | 1,165,024 | $66.4B | 563.12% | |
| 44 | DEODIAGEO PLC SPONSORED ADR (B:DE | 345,708 | $66.3B | 561.75% | |
| 45 | MDLZMONDELEZ INTERNATIONAL | 1,051,374 | $65.6B | 556.49% | |
| 46 | WFCWELLS FARGO & CO NEW | 1,424,012 | $64.5B | 546.71% | |
| 47 | FLSFLOWSERVE CORP COM | 1,579,170 | $63.7B | 539.74% | |
| 48 | LENLENNAR B SHARES | 772,834 | $62.9B | 533.59% | |
| 49 | CUTREURCUTERA INC COM | 1,244,769 | $61.0B | 517.35% | |
| 50 | GOOGALPHABET CLASS C | 24,270 | $60.8B | 515.63% | |
| 51 | ASTEASTEC INDS INC COM | 965,125 | $60.7B | 514.93% | |
| 52 | LBRDKLIBERTY BROADBAND CORP SERIES | 340,448 | $59.1B | 501.17% | |
| 53 | JT5MUELLER WATER PRODUCTS INC | 4,040,396 | $58.3B | 493.89% | |
| 54 | BACBANK OF AMERICA | 1,386,708 | $57.2B | 484.65% | |
| 55 | CTSCTS CORP | 1,516,854 | $56.4B | 477.81% | |
| 56 | ANAUTONATION INC | 590,892 | $56.0B | 474.89% | |
| 57 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,481,702 | $55.0B | 466.11% | |
| 58 | SPHRMADISON SQRE GD ENTERT | 645,649 | $54.2B | 459.57% | |
| 59 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,381,763 | $52.9B | 448.26% | |
| 60 | IFFINTL FLAVORS & FRAGRANCES | 353,886 | $52.9B | 448.18% | |
| 61 | CVCOCAVCO INDUSTRIES | 236,910 | $52.6B | 446.21% | |
| 62 | IEXIDEX CORP | 238,947 | $52.6B | 445.71% | |
| 63 | BATRAUSDLIBERTY BRAVES GROUP A | 1,782,692 | $50.3B | 426.45% | |
| 64 | CAGCONAGRA BRANDS INC | 1,357,072 | $49.4B | 418.50% | |
| 65 | PNCPNC FINANCIAL CORP | 250,999 | $47.9B | 405.88% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 84,402 | $47.8B | 405.10% | |
| 67 | IMKTAINGLES MKTS INC CL A | 814,550 | $47.5B | 402.34% | |
| 68 | DBDEURDIEBOLD NIXDORF | 3,684,615 | $47.3B | 401.04% | |
| 69 | ADUNITED STATES CELLULAR CORP | 1,277,626 | $46.4B | 393.25% | |
| 70 | JOEST. JOE COMPANY | 1,036,400 | $46.2B | 391.92% | |
| 71 | MODMODINE MFG CO | 2,721,388 | $45.1B | 382.71% | |
| 72 | JCIJOHNSON CONTROLS INTERNATION | 649,587 | $44.6B | 377.91% | |
| 73 | WMWASTE MGMT INC DEL COM | 317,277 | $44.5B | 376.83% | |
| 74 | SWXSOUTHWEST GAS CORP | 668,585 | $44.3B | 375.13% | |
| 75 | DDDUPONT DE NEMOURS INC COM | 563,504 | $43.6B | 369.77% | |
| 76 | CHRCHURCHILL DOWNS INC COM | 217,651 | $43.2B | 365.78% | |
| 77 | —LORAL SPACE & COMMUNICATNS ICO | 1,100,007 | $42.7B | 362.26% | |
| 78 | ZBHZIMMER BIOMET HLDG | 262,094 | $42.1B | 357.30% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 1,295,158 | $42.1B | 356.71% | |
| 80 | MSFTMICROSOFT CORP | 154,370 | $41.8B | 354.49% | |
| 81 | SSFSENSIENT TECHNOLOGIES CORP | 466,874 | $40.4B | 342.57% | |
| 82 | ROKROCKWELL INTL CORP NEW COM | 139,433 | $39.9B | 338.06% | |
| 83 | HYHYSTER YALE MATLS HANDLING ICL | 545,956 | $39.8B | 337.75% | |
| 84 | NEMNEWMONT CORP | 623,484 | $39.5B | 334.97% | |
| 85 | TGTREDEGAR INDS INC | 2,855,354 | $39.3B | 333.29% | |
| 86 | POSTPOST HOLDINGS INC | 361,934 | $39.3B | 332.79% | |
| 87 | GL40INDUS REALTY TRUST INC | 593,549 | $39.0B | 330.31% | |
| 88 | TDSTELEPHONE & DATA SYS | 1,698,241 | $38.5B | 326.21% | |
| 89 | PAGPENSKE AUTOMOTIVE GRP INC COM | 502,442 | $37.9B | 321.52% | |
| 90 | MATWMATTHEWS INTL CORP CL A | 1,049,657 | $37.7B | 319.97% | |
| 91 | GISGENERAL MILLS INC | 614,803 | $37.5B | 317.54% | |
| 92 | TMUST-MOBILE US INC | 257,006 | $37.2B | 315.52% | |
| 93 | REZIRESIDEO TECHNOLOGIES INC | 1,221,519 | $36.6B | 310.64% | |
| 94 | CNSCOHEN & STEERS INC COM | 440,611 | $36.2B | 306.61% | |
| 95 | EVRGEVERGY INC | 592,465 | $35.8B | 303.50% | |
| 96 | GEFGREIF INC CL A | 575,553 | $34.9B | 295.42% | |
| 97 | FULFULLER H B CO COM | 533,645 | $33.9B | 287.75% | |
| 98 | BATRKUSDLIBERTY BRAVES GROUP C | 1,219,101 | $33.9B | 286.97% | |
| 99 | DWDMORGAN STANLEY | 366,483 | $33.6B | 284.85% | |
| 100 | CIR2USDCIRCOR INTL INC COM | 1,027,315 | $33.5B | 283.89% |
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