GAMCO INVESTORS, INC. ET AL Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.1T
Holdings
898
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 1,912,675 | $172.4B | 1.89% | |
| 2 | MLIMUELLER INDS INC COM | 3,042,619 | $162.1B | 1.78% | |
| 3 | GATXGATX CORP | 1,603,298 | $151.0B | 1.66% | |
| 4 | SONYSONY GROUP CORPORATION ADR | 1,792,086 | $146.5B | 1.61% | |
| 5 | CXTCRANE HOLDINGS CO | 1,479,915 | $129.6B | 1.42% | |
| 6 | AXPAMERICAN EXPRESS CO | 856,475 | $118.7B | 1.30% | |
| 7 | CNHICNH INDUSTRIAL NV | 9,831,392 | $113.9B | 1.25% | |
| 8 | TXTTEXTRON INC | 1,856,026 | $113.3B | 1.24% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,769,860 | $112.5B | 1.23% | |
| 10 | RSGREPUBLIC SVCS INC CL A | 805,635 | $105.4B | 1.16% | |
| 11 | GPCGENUINE PARTS CO | 726,255 | $96.6B | 1.06% | |
| 12 | MSGSMADISON SQUARE GARDEN SPORTS | 635,874 | $96.0B | 1.05% | |
| 13 | GFFGRIFFON CORP COM | 3,402,920 | $95.4B | 1.05% | |
| 14 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,214,583 | $92.3B | 1.01% | |
| 15 | ROLROLLINS INC | 2,569,066 | $89.7B | 0.98% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 2,100,509 | $87.6B | 0.96% | |
| 17 | AMEAMETEK INC NEW COM | 761,112 | $83.6B | 0.92% | |
| 18 | NPOENPRO INDS INC COM | 1,013,177 | $83.0B | 0.91% | |
| 19 | NFGNATIONAL FUEL GAS CO N J COM | 1,192,213 | $78.7B | 0.86% | |
| 20 | WTSWATTS WATER TECHNOLOGIES | 630,528 | $77.5B | 0.85% | |
| 21 | MYEMYERS INDS INC | 3,224,913 | $73.3B | 0.80% | |
| 22 | KAMNUSDKAMAN CORP | 2,320,517 | $72.5B | 0.80% | |
| 23 | DEDEERE & CO. | 221,577 | $66.4B | 0.73% | |
| 24 | GGGGRACO INC COM | 1,097,230 | $65.2B | 0.71% | |
| 25 | ANAUTONATION INC | 568,830 | $63.6B | 0.70% | |
| 26 | BATRAUSDLIBERTY BRAVES GROUP A | 2,482,563 | $62.4B | 0.68% | |
| 27 | DEODIAGEO PLC SPONSORED ADR (B:DE | 352,282 | $61.3B | 0.67% | |
| 28 | EPCEDGEWELL PERS CARE CO | 1,772,414 | $61.2B | 0.67% | |
| 29 | TXNMPNM RES INC | 1,274,837 | $60.9B | 0.67% | |
| 30 | HONHONEYWELL INT'L INC | 349,793 | $60.8B | 0.67% | |
| 31 | MDLZMONDELEZ INTERNATIONAL | 977,632 | $60.7B | 0.67% | |
| 32 | TLVGRUPO TELEVISA SA DE CV ADR (B | 7,416,689 | $60.7B | 0.67% | |
| 33 | SWXSOUTHWEST GAS CORP | 683,889 | $59.6B | 0.65% | |
| 34 | IMKTAINGLES MKTS INC CL A | 676,715 | $58.7B | 0.64% | |
| 35 | STTSTATE STREET CORP | 915,436 | $56.4B | 0.62% | |
| 36 | WFCWELLS FARGO & CO NEW | 1,388,989 | $54.4B | 0.60% | |
| 37 | XYLXYLEM INC | 688,645 | $53.8B | 0.59% | |
| 38 | PARAAPARAMOUNT GLOBAL CL A | 1,947,382 | $53.1B | 0.58% | |
| 39 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 2,535,830 | $51.7B | 0.57% | |
| 40 | 4DHDANA HOLDING CORP COM | 3,589,004 | $50.5B | 0.55% | |
| 41 | PAGPENSKE AUTOMOTIVE GRP INC COM | 480,603 | $50.3B | 0.55% | |
| 42 | GOOGALPHABET CLASS C | 22,990 | $50.3B | 0.55% | |
| 43 | CTSCTS CORP | 1,472,518 | $50.1B | 0.55% | |
| 44 | DISDISNEY WALT PRODTNS | 512,887 | $48.4B | 0.53% | |
| 45 | SPHRMADISON SQRE GD ENTERT | 899,912 | $47.4B | 0.52% | |
| 46 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 74,920 | $47.3B | 0.52% | |
| 47 | SSPSCRIPPS E W CO OHIO CL A | 3,674,133 | $45.8B | 0.50% | |
| 48 | JPMJ.P. MORGAN CHASE & CO | 405,462 | $45.7B | 0.50% | |
| 49 | FLSFLOWSERVE CORP COM | 1,550,467 | $44.4B | 0.49% | |
| 50 | JT5MUELLER WATER PRODUCTS INC | 3,760,109 | $44.1B | 0.48% | |
| 51 | CVCOCAVCO INDUSTRIES | 224,895 | $44.1B | 0.48% | |
| 52 | GISGENERAL MILLS INC | 569,483 | $43.0B | 0.47% | |
| 53 | CMCSACOMCAST CORP NEW COM CL A | 1,082,420 | $42.5B | 0.47% | |
| 54 | LENLENNAR B SHARES | 716,699 | $42.1B | 0.46% | |
| 55 | WMWASTE MGMT INC DEL COM | 269,668 | $41.3B | 0.45% | |
| 56 | DRQEURDRIL QUIP INC. | 1,579,344 | $40.7B | 0.45% | |
| 57 | CUTREURCUTERA INC COM | 1,077,975 | $40.4B | 0.44% | |
| 58 | IEXIDEX CORP | 222,433 | $40.4B | 0.44% | |
| 59 | ASTEASTEC INDS INC COM | 970,909 | $39.6B | 0.43% | |
| 60 | JOEST. JOE COMPANY | 982,200 | $38.9B | 0.43% | |
| 61 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,320,527 | $38.6B | 0.42% | |
| 62 | ENRENERGIZER HLDGS INC NEW | 1,354,898 | $38.4B | 0.42% | |
| 63 | RUNRUSH ENTERPRISES INC CL B | 771,300 | $38.3B | 0.42% | |
| 64 | BACBANK OF AMERICA | 1,191,486 | $37.1B | 0.41% | |
| 65 | MSFTMICROSOFT CORP | 143,766 | $36.9B | 0.40% | |
| 66 | IFFINTL FLAVORS & FRAGRANCES | 309,197 | $36.8B | 0.40% | |
| 67 | EVRGEVERGY INC | 560,887 | $36.6B | 0.40% | |
| 68 | NEMNEWMONT CORP | 587,174 | $35.0B | 0.38% | |
| 69 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,582,238 | $35.0B | 0.38% | |
| 70 | BATRKUSDLIBERTY BRAVES GROUP C | 1,443,378 | $34.6B | 0.38% | |
| 71 | HALHALLIBURTON COMPANY | 1,098,214 | $34.4B | 0.38% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 1,248,384 | $34.4B | 0.38% | |
| 73 | CHRCHURCHILL DOWNS INC COM | 178,754 | $34.2B | 0.38% | |
| 74 | ADUNITED STATES CELLULAR CORP | 1,182,228 | $34.2B | 0.38% | |
| 75 | MODMODINE MFG CO | 3,228,415 | $34.0B | 0.37% | |
| 76 | GEFGREIF INC CL A | 538,679 | $33.6B | 0.37% | |
| 77 | TGTREDEGAR INDS INC | 3,350,012 | $33.5B | 0.37% | |
| 78 | CVSCVS HEALTH CORP | 360,626 | $33.4B | 0.37% | |
| 79 | ZBHZIMMER BIOMET HLDG | 316,368 | $33.2B | 0.36% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 406,810 | $32.8B | 0.36% | |
| 81 | MATWMATTHEWS INTL CORP CL A | 1,137,850 | $32.6B | 0.36% | |
| 82 | HYHYSTER YALE MATLS HANDLING ICL | 1,005,568 | $32.4B | 0.36% | |
| 83 | PNCPNC FINANCIAL CORP | 201,645 | $31.8B | 0.35% | |
| 84 | BYDBOYD GAMING CORP | 638,258 | $31.8B | 0.35% | |
| 85 | VMIVALMONT INDS INC | 139,801 | $31.4B | 0.34% | |
| 86 | WCNWASTE CONNECTIONS INC | 250,539 | $31.1B | 0.34% | |
| 87 | TMUST-MOBILE US INC | 229,052 | $30.8B | 0.34% | |
| 88 | ADMARCHER DANIELS MIDLAND | 380,205 | $29.5B | 0.32% | |
| 89 | LBRDKLIBERTY BROADBAND CORP SERIES | 252,586 | $29.2B | 0.32% | |
| 90 | CWCURTISS WRIGHT CORP | 221,040 | $29.2B | 0.32% | |
| 91 | POSTPOST HOLDINGS INC | 351,140 | $28.9B | 0.32% | |
| 92 | DDDUPONT DE NEMOURS INC COM | 518,651 | $28.8B | 0.32% | |
| 93 | GL40INDUS REALTY TRUST INC | 478,972 | $28.4B | 0.31% | |
| 94 | JCIJOHNSON CONTROLS INTERNATION | 592,882 | $28.4B | 0.31% | |
| 95 | FULFULLER H B CO COM | 471,281 | $28.4B | 0.31% | |
| 96 | DISHDISH NETWORK CORPORATION | 1,580,582 | $28.3B | 0.31% | |
| 97 | AAPLAPPLE INC | 205,148 | $28.0B | 0.31% | |
| 98 | TDSTELEPHONE & DATA SYS | 1,717,211 | $27.1B | 0.30% | |
| 99 | SJMSMUCKER J M CO COM NEW | 208,168 | $26.6B | 0.29% | |
| 100 | ROKROCKWELL INTL CORP NEW COM | 131,376 | $26.2B | 0.29% |
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