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)

StockValue
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25
$900.0M
HRIHERC HOLDINGS INC
$229.0M
GATXGATX CORP
$190.0M
MLIMUELLER INDUSTRIES INC
$178.0M
SONYSONY GROUP CORP - SP ADR
$138.0M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$133.0M
CNHICNH INDUSTRIAL NV
$130.0M
AXPAMERICAN EXPRESS CO
$121.0M
CRCRANE CO
$120.0M
TXTTEXTRON INC
$117.0M
AMEAMETEK INC
$115.0M
MSGSMADISON SQUARE GARDEN SPORTS
$110.0M
NPOENPRO INDUSTRIES INC
$110.0M
BATRAUSDLIBERTY BRAVES A
$105.0M
RHPRYMAN HOSPITALITY PROPERTIES
$103.0M
WTSWATTS WATER TECHNOLOGIES-A
$101.0M
RSGREPUBLIC SERVICES INC
$101.0M
GPCGENUINE PARTS CO
$93.0M
MODMODINE MANUFACTURING CO
$91.0M
ROLROLLINS INC
$89.0M
BKBANK OF NEW YORK MELLON CORP
$82.0M
LGL/WSLGL GROUP INC/THE -CW25
$81.0M
GGGGRACO INC
$79.0M
DEDEERE & CO
$75.0M
ANAUTONATION INC
$75.0M
PAGPENSKE AUTOMOTIVE GROUP INC
$75.0M
LENLENNAR CORP - B SHS
$72.0M
CIR2USDCIRCOR INTERNATIONAL INC
$69.0M
GFFGRIFFON CORP
$69.0M
IRONNET INC
$62.0M
XYLXYLEM INC
$62.0M
MYEMYERS INDUSTRIES INC
$61.0M
KAMNUSDKAMAN CORP
$61.0M
HONHONEYWELL INTERNATIONAL INC
$60.0M
DEODIAGEO PLC-SPONSORED ADR
$60.0M
NFGNATIONAL FUEL GAS CO
$60.0M
CXTCRANE NXT CO
$59.0M
CTSCTS CORP
$59.0M
STTSTATE STREET CORP
$57.0M
HYHYSTER-YALE MATERIALS
$57.0M
4DHDANA INC
$57.0M
FLSFLOWSERVE CORP
$57.0M
CVCOCAVCO INDUSTRIES INC
$55.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$55.0M
SWXSOUTHWEST GAS HOLDINGS INC
$53.0M
JT5MUELLER WATER PRODUCTS INC-A
$52.0M
BATRKUSDLIBERTY BRAVES C
$52.0M
RUNRUSH ENTERPRISES INC - CL B
$51.0M
WFCWELLS FARGO & CO
$49.0M
PARAAPARAMOUNT GLOBAL-CLASS A
$49.0M
FCXFREEPORT-MCMORAN INC
$48.0M
SBGISINCLAIR INC
$47.0M
EPCEDGEWELL PERSONAL CARE CO
$47.0M
ASTEASTEC INDUSTRIES INC
$47.0M
JOEST JOE CO/THE
$46.0M
MSFTMICROSOFT CORP
$46.0M
DRQEURDRIL-QUIP INC
$45.0M
MATWMATTHEWS INTL CORP-CLASS A
$45.0M
TLVGRUPO TELEVISA SA-SPON ADR
$45.0M
IMKTAINGLES MARKETS INC-CLASS A
$44.0M
BYDBOYD GAMING CORP
$43.0M
IEXIDEX CORP
$43.0M
JPMJPMORGAN CHASE & CO
$42.0M
ENRENERGIZER HOLDINGS INC
$42.0M
GOOGALPHABET INC-CL C
$41.0M
TN1TENNANT CO
$40.0M
ROKROCKWELL AUTOMATION INC
$40.0M
WBDWARNER BROS DISCOVERY INC
$39.0M
CHRCHURCHILL DOWNS INC
$38.0M
ZBHZIMMER BIOMET HOLDINGS INC
$37.0M
WMWASTE MANAGEMENT INC
$36.0M
HALHALLIBURTON CO
$35.0M
DISWALT DISNEY CO/THE
$35.0M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$35.0M
IPGINTERPUBLIC GROUP OF COS INC
$35.0M
JCIJOHNSON CONTROLS INTERNATION
$35.0M
GISGENERAL MILLS INC
$35.0M
TXNMPNM RESOURCES INC
$34.0M
GEFGREIF INC-CL A
$34.0M
FSSFEDERAL SIGNAL CORP
$32.0M
CWCURTISS-WRIGHT CORP
$32.0M
CMCSACOMCAST CORP-CLASS A
$32.0M
SSPEW SCRIPPS CO NEW
$32.0M
AAPLAPPLE INC
$31.0M
ITTITT INC
$31.0M
FULH.B. FULLER CO.
$30.0M
AZZAZZ INC
$30.0M
POSTPOST HOLDINGS INC
$29.0M
MSGEMADISON SQUARE GARDEN ENTERT
$29.0M
SJMJM SMUCKER CO/THE
$28.0M
TRNTRINITY INDUSTRIES INC
$28.0M
MTRNMATERION CORP
$28.0M
TGTREDEGAR CORP
$27.0M
ODCOIL-DRI CORP OF AMERICA
$26.0M
BABOEING CO/THE
$26.0M
MGMMGM RESORTS INTERNATIONAL
$26.0M
VMIVALMONT INDUSTRIES
$26.0M
ADMARCHER-DANIELS-MIDLAND CO
$26.0M
FELEFRANKLIN ELECTRIC CO INC
$26.0M
TGNATEGNA INC
$26.0M
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