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
1	HRIHERC HLDGS INC COM	2,597,048	$291.1M	2.47%
2	SONYSONY GROUP CORPORATION ADR	1,928,611	$187.5M	1.59%
3	AXPAMERICAN EXPRESS CO	1,017,089	$168.1M	1.42%
4	CNHICNH INDUSTRIAL NV	9,965,160	$166.6M	1.41%
5	GATXGATX CORP	1,732,145	$153.2M	1.30%
6	CR1USDCRANE CO	1,519,024	$140.3M	1.19%
7	MLIMUELLER INDS INC COM	3,181,472	$137.8M	1.17%
8	TXTTEXTRON INC	1,991,443	$137.0M	1.16%
9	NAVNAVISTAR INTL CORP COM	3,000,491	$133.5M	1.13%
10	AJRDEURAEROJET ROCKETDYNE HOLDINGS	2,554,280	$123.3M	1.05%
11	BKBANK OF NEW YORK MELLON CORP	2,375,547	$121.7M	1.03%
12	RHPRYMAN HOSPITALITY PPTYS INC CO	1,453,443	$114.8M	0.97%
13	AMEAMETEK INC NEW COM	831,612	$111.0M	0.94%
14	NPOENPRO INDS INC COM	1,129,321	$109.7M	0.93%
15	WTSWATTS WATER TECHNOLOGIES	747,125	$109.0M	0.92%
16	MSGSMADISON SQUARE GARDEN SPORTS	630,546	$108.8M	0.92%
17	RSGREPUBLIC SVCS INC CL A	946,862	$104.2M	0.88%
18	KAMNUSDKAMAN CORP	2,037,974	$102.7M	0.87%
19	GPCGENUINE PARTS CO	775,484	$98.1M	0.83%
20	GFFGRIFFON CORP COM	3,810,833	$97.7M	0.83%
21	XYLXYLEM INC	801,413	$96.1M	0.81%
22	DISDISNEY WALT PRODTNS	546,876	$96.1M	0.81%
23	ROLROLLINS INC	2,794,474	$95.6M	0.81%
24	GGGGRACO INC COM	1,185,353	$89.7M	0.76%
25	—GCP APPLIED TECHNOLOGIES INCCO	3,820,015	$88.9M	0.75%
26	DEDEERE & CO.	245,621	$86.6M	0.73%
27	PARAAVIACOMCBS INC CL A	1,782,031	$86.3M	0.73%
28	HONHONEYWELL INT'L INC	389,813	$85.5M	0.72%
29	TLVGRUPO TELEVISA SA DE CV ADR (B	5,944,690	$84.9M	0.72%
30	EPCEDGEWELL PERS CARE CO	1,870,097	$82.1M	0.70%
31	—FERRO CORP	3,742,440	$80.7M	0.68%
32	2362120DSINCLAIR BROADCAST GROUP INCCL	2,392,173	$79.5M	0.67%
33	STTSTATE STREET CORP	959,255	$78.9M	0.67%
34	BYDBOYD GAMING CORP	1,263,920	$77.7M	0.66%
35	ENRENERGIZER HLDGS INC NEW	1,804,140	$77.5M	0.66%
36	TXNMPNM RES INC	1,584,291	$77.3M	0.65%
37	SSPSCRIPPS E W CO OHIO CL A	3,766,723	$76.8M	0.65%
38	4DHDANA HOLDING CORP COM	3,206,079	$76.2M	0.65%
39	JPMJ.P. MORGAN CHASE & CO	456,348	$71.0M	0.60%
40	DISHDISH NETWORK CORPORATION	1,649,537	$69.0M	0.58%
41	MYEMYERS INDS INC	3,244,533	$68.1M	0.58%
42	NFGNATIONAL FUEL GAS CO N J COM	1,281,106	$66.9M	0.57%
43	CMCSACOMCAST CORP NEW COM CL A	1,165,024	$66.4M	0.56%
44	DEODIAGEO PLC SPONSORED ADR (B:DE	345,708	$66.3M	0.56%
45	MDLZMONDELEZ INTERNATIONAL	1,051,374	$65.6M	0.56%
46	WFCWELLS FARGO & CO NEW	1,424,012	$64.5M	0.55%
47	FLSFLOWSERVE CORP COM	1,579,170	$63.7M	0.54%
48	LENLENNAR B SHARES	772,834	$62.9M	0.53%
49	CUTREURCUTERA INC COM	1,244,769	$61.0M	0.52%
50	GOOGALPHABET CLASS C	24,270	$60.8M	0.52%
51	ASTEASTEC INDS INC COM	965,125	$60.7M	0.51%
52	LBRDKLIBERTY BROADBAND CORP SERIES	340,448	$59.1M	0.50%
53	JT5MUELLER WATER PRODUCTS INC	4,040,396	$58.3M	0.49%
54	BACBANK OF AMERICA	1,386,708	$57.2M	0.48%
55	CTSCTS CORP	1,516,854	$56.4M	0.48%
56	ANAUTONATION INC	590,892	$56.0M	0.47%
57	FCXFREEPORT MCMORAN COPPER&GOLD	1,481,702	$55.0M	0.47%
58	SPHRMADISON SQRE GD ENTERT	645,649	$54.2M	0.46%
59	MIC2EURMACQUARIE INFRASTRUCTURE COMPA	1,381,763	$52.9M	0.45%
60	IFFINTL FLAVORS & FRAGRANCES	353,886	$52.9M	0.45%
61	CVCOCAVCO INDUSTRIES	236,910	$52.6M	0.45%
62	IEXIDEX CORP	238,947	$52.6M	0.45%
63	BATRAUSDLIBERTY BRAVES GROUP A	1,782,692	$50.3M	0.43%
64	CAGCONAGRA BRANDS INC	1,357,072	$49.4M	0.42%
65	PNCPNC FINANCIAL CORP	250,999	$47.9M	0.41%
66	ORLYO'REILLY AUTOMOTIVE INC NEW CO	84,402	$47.8M	0.41%
67	IMKTAINGLES MKTS INC CL A	814,550	$47.5M	0.40%
68	DBDEURDIEBOLD NIXDORF	3,684,615	$47.3M	0.40%
69	ADUNITED STATES CELLULAR CORP	1,277,626	$46.4M	0.39%
70	JOEST. JOE COMPANY	1,036,400	$46.2M	0.39%
71	MODMODINE MFG CO	2,721,388	$45.1M	0.38%
72	JCIJOHNSON CONTROLS INTERNATION	649,587	$44.6M	0.38%
73	WMWASTE MGMT INC DEL COM	317,277	$44.5M	0.38%
74	SWXSOUTHWEST GAS CORP	668,585	$44.3M	0.38%
75	DDDUPONT DE NEMOURS INC COM	563,504	$43.6M	0.37%
76	CHRCHURCHILL DOWNS INC COM	217,651	$43.2M	0.37%
77	—LORAL SPACE & COMMUNICATNS ICO	1,100,007	$42.7M	0.36%
78	ZBHZIMMER BIOMET HLDG	262,094	$42.1M	0.36%
79	IPGINTERPUBLIC GROUP COS INC	1,295,158	$42.1M	0.36%
80	MSFTMICROSOFT CORP	154,370	$41.8M	0.35%
81	SSFSENSIENT TECHNOLOGIES CORP	466,874	$40.4M	0.34%
82	ROKROCKWELL INTL CORP NEW COM	139,433	$39.9M	0.34%
83	HYHYSTER YALE MATLS HANDLING ICL	545,956	$39.8M	0.34%
84	NEMNEWMONT CORP	623,484	$39.5M	0.33%
85	TGTREDEGAR INDS INC	2,855,354	$39.3M	0.33%
86	POSTPOST HOLDINGS INC	361,934	$39.3M	0.33%
87	GL40INDUS REALTY TRUST INC	593,549	$39.0M	0.33%
88	TDSTELEPHONE & DATA SYS	1,698,241	$38.5M	0.33%
89	PAGPENSKE AUTOMOTIVE GRP INC COM	502,442	$37.9M	0.32%
90	MATWMATTHEWS INTL CORP CL A	1,049,657	$37.7M	0.32%
91	GISGENERAL MILLS INC	614,803	$37.5M	0.32%
92	TMUST-MOBILE US INC	257,006	$37.2M	0.32%
93	REZIRESIDEO TECHNOLOGIES INC	1,221,519	$36.6M	0.31%
94	CNSCOHEN & STEERS INC COM	440,611	$36.2M	0.31%
95	EVRGEVERGY INC	592,465	$35.8M	0.30%
96	GEFGREIF INC CL A	575,553	$34.9M	0.30%
97	FULFULLER H B CO COM	533,645	$33.9M	0.29%
98	BATRKUSDLIBERTY BRAVES GROUP C	1,219,101	$33.9M	0.29%
99	DWDMORGAN STANLEY	366,483	$33.6M	0.28%
100	CIR2USDCIRCOR INTL INC COM	1,027,315	$33.5M	0.28%

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