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 | Value |
|---|---|
PYPLPAYPAL HLDGS INC COM | $33.2M |
NTRSNORTHERN TRUST CORP | $33.1M |
MGMMGM RESORTS INTERNATIONAL | $32.2M |
CWCURTISS WRIGHT CORP | $32.1M |
WCNWASTE CONNECTIONS INC | $31.7M |
LM03LIBERTY SIRIUSXM GROUP | $31.6M |
PDCOEURPATTERSON COMPANIES INC | $31.6M |
FBINFORTUNE BRANDS HOME & SECURITY | $31.3M |
ITTITT INC COM | $31.1M |
TA T & T INC (NEW) | $30.9M |
DISCAUSDDISCOVERY INC-A | $30.2M |
AAPLAPPLE INC | $30.1M |
TRNTRINITY INDS INC | $30.1M |
TN1TENNANT CO | $29.6M |
RUNRUSH ENTERPRISES INC CL B | $29.5M |
LYVLIVE NATION INC | $29.4M |
HAINHAIN CELESTIAL GROUP INC | $29.2M |
DCIDONALDSON INC | $29.0M |
VVVVALVOLINE INC COM | $28.7M |
QDELUSDQUIDEL CORP COM | $27.8M |
SJMSMUCKER J M CO COM NEW | $27.6M |
BF/ABROWN-FORMAN CORP CLASS A | $27.5M |
AMCXAMC NETWORKS INC CL A | $27.1M |
FSSFEDERAL SIGNAL CORP COM | $27.0M |
TDOCTELADOC INC COM | $27.0M |
AMZNAMAZON.COM INC | $26.8M |
FOXFOX CORP CL B | $26.6M |
AZZAZZ INC COM | $26.6M |
TYLTYLER TECHNOLOGIES INC COM | $26.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC C | $26.0M |
HSICSCHEIN HENRY INC COM | $25.8M |
CHECHEMED CORPORATION | $25.4M |
ADMARCHER DANIELS MIDLAND | $25.3M |
PKOHPARK OHIO HLDGS CORP COM | $25.2M |
AGREURAVANGRID INC | $25.0M |
MDPUSDMEREDITH CORP | $24.9M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $24.9M |
—STERLING BANCORP/DE | $24.9M |
KOCOCA COLA CO | $24.8M |
STRTSTRATTEC SECURITY CORP. | $24.8M |
BHCBAUSCH HEALTH COMPANIES INC CO | $23.9M |
IAA-WUSDIAA SPINCO INC COM | $23.8M |
KKRKKR & CO INC CL A | $23.8M |
MSGNMSG NETWORK INC CL A | $23.6M |
RCI/BROGERS COMMUNICATIONS CL B | $23.3M |
TIGOMILLICOM INTL CELLULAR S A SHS | $23.3M |
LSXMKUSDLIBERTY SIRIUS GROUP C | $22.9M |
ECLECOLAB INC | $22.7M |
CVSCVS HEALTH CORP | $22.3M |
LHXL3HARRIS TECH INC | $21.8M |
QVCAUSDQURATE RETAIL GROUP INC | $21.8M |
DISCKUSDDISCOVERY INC-C | $21.8M |
MTRNMATERION CORPORATION | $21.8M |
3M4MASIMO CORP COM | $21.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.6M |
HDHOME DEPOT INC | $21.6M |
TRVCCITIGROUP INC | $21.3M |
FELEFRANKLIN ELEC INC | $21.1M |
GTLSCHART INDS INC | $21.1M |
VMIVALMONT INDS INC | $20.8M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $20.5M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $20.5M |
TWINTWIN DISC INC COM | $20.4M |
ZTSZOETIS INC | $19.6M |
FFICFLUSHING FINL CORP COM | $19.6M |
TXNTEXAS INSTRUMENTS INC | $19.5M |
SMGTHE SCOTTS MIRACLE GRO CO | $19.4M |
INTCINTEL CORP | $19.3M |
STESTERIS PLC | $19.3M |
FOXAFOX CORP CL A | $19.3M |
JHGJANUS HENDERSON GROUP PLC | $19.0M |
OTTROTTER TAIL CORPORATION COM | $19.0M |
BWABORG WARNER INC | $18.8M |
DCODUCOMMUN INC DEL COM | $18.4M |
FLOFLOWERS FOODS INC COM | $18.3M |
DRQEURDRIL QUIP INC. | $18.3M |
FLWS1 800 FLOWERS COM INC CL A | $18.2M |
ESEVERSOURCE ENERGY | $18.2M |
GRCGORMAN RUPP CO | $18.1M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $17.9M |
BUWABIO RAD LABS INC CL A | $17.8M |
CHDCHURCH & DWIGHT CO | $17.5M |
HEIHEICO CORP NEW COM | $17.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $17.4M |
JNJJOHNSON & JOHNSON | $17.3M |
NWENORTHWESTERN CORP COM NEW | $17.1M |
METAFACEBOOK INC CL A | $16.9M |
—IHS MARKIT LTD SHS | $16.9M |
WOWWIDEOPENWEST INC COM | $16.8M |
RESRPC INC. COMMON | $16.8M |
NATHNATHANS FAMOUS INC NEW COM | $16.7M |
MTXMINERALS TECHNOLOGIES INC | $16.6M |
ODCOIL DRI CORP AMER COM | $16.1M |
NXSTNEXSTAR MEDIA GROUP INC | $16.0M |
EMLEASTERN CO COM | $15.9M |
ASHASHLAND GLOBAL HLDGS INC COM | $15.8M |
S7VSALLY BEAUTY HLDGS INC COM | $15.6M |
PEPPEPSICO INC | $15.4M |
MCSMARCUS CORP COM | $15.3M |
BSETBASSETT FURNITURE INDS | $15.3M |