GAMCO INVESTORS, INC. ET AL Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$9.5B
Holdings
854
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,677,555 | $229.6M | 2.41% | |
| 2 | GATXGATX CORP | 1,478,929 | $190.4M | 2.00% | |
| 3 | MLIMUELLER INDUSTRIES INC | 2,046,068 | $178.6M | 1.88% | |
| 4 | SONYSONY GROUP CORP - SP ADR | 1,534,923 | $138.2M | 1.45% | |
| 5 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,431,153 | $133.4M | 1.40% | |
| 6 | CNHICNH INDUSTRIAL NV | 9,056,035 | $130.4M | 1.37% | |
| 7 | AXPAMERICAN EXPRESS CO | 695,718 | $121.2M | 1.27% | |
| 8 | CRCRANE CO | 1,347,569 | $120.1M | 1.26% | |
| 9 | TXTTEXTRON INC | 1,730,323 | $117.0M | 1.23% | |
| 10 | AMEAMETEK INC | 713,094 | $115.4M | 1.21% | |
| 11 | NPOENPRO INDUSTRIES INC | 828,795 | $110.7M | 1.16% | |
| 12 | MSGSMADISON SQUARE GARDEN SPORTS | 587,677 | $110.5M | 1.16% | |
| 13 | BATRAUSDLIBERTY BRAVES A | 2,579,013 | $105.5M | 1.11% | |
| 14 | RHPRYMAN HOSPITALITY PROPERTIES | 1,112,184 | $103.3M | 1.09% | |
| 15 | RSGREPUBLIC SERVICES INC | 662,492 | $101.5M | 1.07% | |
| 16 | WTSWATTS WATER TECHNOLOGIES-A | 552,290 | $101.5M | 1.07% | |
| 17 | GPCGENUINE PARTS CO | 552,888 | $93.6M | 0.98% | |
| 18 | MODMODINE MANUFACTURING CO | 2,776,857 | $91.7M | 0.96% | |
| 19 | ROLROLLINS INC | 2,091,041 | $89.6M | 0.94% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 1,856,149 | $82.6M | 0.87% | |
| 21 | GGGGRACO INC | 919,390 | $79.4M | 0.83% | |
| 22 | DEDEERE & CO | 187,401 | $75.9M | 0.80% | |
| 23 | ANAUTONATION INC | 457,717 | $75.3M | 0.79% | |
| 24 | PAGPENSKE AUTOMOTIVE GROUP INC | 450,400 | $75.0M | 0.79% | |
| 25 | LENLENNAR CORP - B SHS | 639,624 | $72.3M | 0.76% | |
| 26 | GFFGRIFFON CORP | 1,727,769 | $69.6M | 0.73% | |
| 27 | CIR2USDCIRCOR INTERNATIONAL INC | 1,222,563 | $69.0M | 0.73% | |
| 28 | XYLXYLEM INC | 552,415 | $62.2M | 0.65% | |
| 29 | MYEMYERS INDUSTRIES INC | 3,177,279 | $61.7M | 0.65% | |
| 30 | KAMNUSDKAMAN CORP | 2,523,883 | $61.4M | 0.65% | |
| 31 | NFGNATIONAL FUEL GAS CO | 1,180,309 | $60.6M | 0.64% | |
| 32 | DEODIAGEO PLC-SPONSORED ADR | 349,336 | $60.6M | 0.64% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 291,693 | $60.5M | 0.64% | |
| 34 | CXTCRANE NXT CO | 1,062,761 | $60.0M | 0.63% | |
| 35 | CTSCTS CORP | 1,397,163 | $59.6M | 0.63% | |
| 36 | HYHYSTER-YALE MATERIALS | 1,037,390 | $57.9M | 0.61% | |
| 37 | 4DHDANA INC | 3,377,637 | $57.4M | 0.60% | |
| 38 | STTSTATE STREET CORP | 784,331 | $57.4M | 0.60% | |
| 39 | FLSFLOWSERVE CORP | 1,543,218 | $57.3M | 0.60% | |
| 40 | CVCOCAVCO INDUSTRIES INC | 189,527 | $55.9M | 0.59% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC-A | 756,423 | $55.2M | 0.58% | |
| 42 | SWXSOUTHWEST GAS HOLDINGS INC | 836,929 | $53.3M | 0.56% | |
| 43 | ORLYO'REILLY AUTOMOTIVE INC | 55,706 | $53.2M | 0.56% | |
| 44 | BATRKUSDLIBERTY BRAVES C | 1,333,245 | $52.8M | 0.56% | |
| 45 | JT5MUELLER WATER PRODUCTS INC-A | 3,207,756 | $52.1M | 0.55% | |
| 46 | RUNRUSH ENTERPRISES INC - CL B | 760,850 | $51.8M | 0.54% | |
| 47 | WFCWELLS FARGO & CO | 1,156,389 | $49.4M | 0.52% | |
| 48 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,646,414 | $49.1M | 0.52% | |
| 49 | FCXFREEPORT-MCMORAN INC | 1,221,741 | $48.9M | 0.51% | |
| 50 | ASTEASTEC INDUSTRIES INC | 1,054,052 | $47.9M | 0.50% | |
| 51 | EPCEDGEWELL PERSONAL CARE CO | 1,154,220 | $47.7M | 0.50% | |
| 52 | SBGISINCLAIR INC | 3,444,873 | $47.6M | 0.50% | |
| 53 | JOEST JOE CO/THE | 970,200 | $46.9M | 0.49% | |
| 54 | MSFTMICROSOFT CORP | 136,190 | $46.4M | 0.49% | |
| 55 | MATWMATTHEWS INTL CORP-CLASS A | 1,077,641 | $45.9M | 0.48% | |
| 56 | DRQEURDRIL-QUIP INC | 1,957,043 | $45.5M | 0.48% | |
| 57 | TLVGRUPO TELEVISA SA-SPON ADR | 8,839,997 | $45.3M | 0.48% | |
| 58 | IMKTAINGLES MARKETS INC-CLASS A | 533,890 | $44.1M | 0.46% | |
| 59 | IEXIDEX CORP | 201,518 | $43.4M | 0.46% | |
| 60 | BYDBOYD GAMING CORP | 621,269 | $43.1M | 0.45% | |
| 61 | JPMJPMORGAN CHASE & CO | 294,838 | $42.9M | 0.45% | |
| 62 | ENRENERGIZER HOLDINGS INC | 1,263,672 | $42.4M | 0.45% | |
| 63 | GOOGALPHABET INC-CL C | 347,041 | $42.0M | 0.44% | |
| 64 | ROKROCKWELL AUTOMATION INC | 123,606 | $40.7M | 0.43% | |
| 65 | TN1TENNANT CO | 499,550 | $40.5M | 0.43% | |
| 66 | WBDWARNER BROS DISCOVERY INC | 3,185,148 | $39.9M | 0.42% | |
| 67 | CHRCHURCHILL DOWNS INC | 279,949 | $39.0M | 0.41% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 256,984 | $37.4M | 0.39% | |
| 69 | WMWASTE MANAGEMENT INC | 209,351 | $36.3M | 0.38% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 105,390 | $35.9M | 0.38% | |
| 71 | GISGENERAL MILLS INC | 467,616 | $35.9M | 0.38% | |
| 72 | DISWALT DISNEY CO/THE | 395,950 | $35.4M | 0.37% | |
| 73 | HALHALLIBURTON CO | 1,071,437 | $35.3M | 0.37% | |
| 74 | JCIJOHNSON CONTROLS INTERNATION | 515,052 | $35.1M | 0.37% | |
| 75 | IPGINTERPUBLIC GROUP OF COS INC | 908,594 | $35.1M | 0.37% | |
| 76 | TXNMPNM RESOURCES INC | 768,264 | $34.6M | 0.36% | |
| 77 | GEFGREIF INC-CL A | 497,695 | $34.3M | 0.36% | |
| 78 | CMCSACOMCAST CORP-CLASS A | 790,909 | $32.9M | 0.35% | |
| 79 | SSPEW SCRIPPS CO NEW | 3,572,326 | $32.7M | 0.34% | |
| 80 | FSSFEDERAL SIGNAL CORP | 508,110 | $32.5M | 0.34% | |
| 81 | CWCURTISS-WRIGHT CORP | 176,641 | $32.4M | 0.34% | |
| 82 | AAPLAPPLE INC | 163,644 | $31.7M | 0.33% | |
| 83 | ITTITT INC | 340,535 | $31.7M | 0.33% | |
| 84 | AZZAZZ INC | 709,094 | $30.8M | 0.32% | |
| 85 | FULH.B. FULLER CO. | 422,516 | $30.2M | 0.32% | |
| 86 | POSTPOST HOLDINGS INC | 345,832 | $30.0M | 0.32% | |
| 87 | MSGEMADISON SQUARE GARDEN ENTERT | 880,911 | $29.6M | 0.31% | |
| 88 | TRNTRINITY INDUSTRIES INC | 1,115,163 | $28.7M | 0.30% | |
| 89 | MTRNMATERION CORP | 249,750 | $28.5M | 0.30% | |
| 90 | SJMJM SMUCKER CO/THE | 190,868 | $28.2M | 0.30% | |
| 91 | TGTREDEGAR CORP | 4,128,208 | $27.5M | 0.29% | |
| 92 | VMIVALMONT INDUSTRIES | 92,357 | $26.9M | 0.28% | |
| 93 | TGNATEGNA INC | 1,639,138 | $26.6M | 0.28% | |
| 94 | ODCOIL-DRI CORP OF AMERICA | 449,906 | $26.5M | 0.28% | |
| 95 | FELEFRANKLIN ELECTRIC CO INC | 257,816 | $26.5M | 0.28% | |
| 96 | ADUS CELLULAR CORP | 1,503,685 | $26.5M | 0.28% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 599,009 | $26.3M | 0.28% | |
| 98 | ADMARCHER-DANIELS-MIDLAND CO | 346,774 | $26.2M | 0.28% | |
| 99 | BABOEING CO/THE | 123,878 | $26.2M | 0.28% | |
| 100 | DCIDONALDSON CO INC | 415,776 | $26.0M | 0.27% |
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