GAMCO INVESTORS, INC. ET AL Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9.2B
Holdings
872
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
LYVLIVE NATION ENTERTAINMENT IN | $24.5M |
FELEFRANKLIN ELECTRIC CO INC | $24.4M |
TGTREDEGAR CORP | $24.3M |
SSFSENSIENT TECHNOLOGIES CORP | $24.0M |
OTTROTTER TAIL CORP | $24.0M |
MOG/AMOOG INC-CLASS A | $23.8M |
WBDWARNER BROS DISCOVERY INC | $23.6M |
PNCPNC FINANCIAL SERVICES GROUP | $23.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.4M |
GDENGOLDEN ENTERTAINMENT INC | $23.3M |
CNSCOHEN & STEERS INC | $23.3M |
MGMMGM RESORTS INTERNATIONAL | $23.2M |
ATDATI INC | $23.1M |
TIGOMILLICOM INTL CELLULAR S.A. | $22.8M |
HSICHENRY SCHEIN INC | $22.3M |
MTRNMATERION CORP | $22.2M |
KOCOCA-COLA CO/THE | $21.1M |
BABOEING CO/THE | $20.7M |
PRGOPERRIGO CO PLC | $20.5M |
CMCSACOMCAST CORP-CLASS A | $20.3M |
FOXFOX CORP - CLASS B | $20.2M |
AIRAAR CORP | $20.2M |
VMIVALMONT INDUSTRIES | $20.1M |
NEENEXTERA ENERGY INC | $20.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $20.0M |
LBTYALIBERTY GLOBAL LTD-C | $19.9M |
ACAARCOSA INC | $19.9M |
MTXMINERALS TECHNOLOGIES INC | $19.5M |
FSTRFOSTER (LB) CO-A | $19.4M |
GRCGORMAN-RUPP CO | $19.3M |
WCNWASTE CONNECTIONS INC | $19.2M |
TWINTWIN DISC INC | $19.2M |
CHDCHURCH & DWIGHT CO INC | $19.2M |
NATHNATHAN'S FAMOUS INC | $19.2M |
TSATTELESAT CORP | $19.2M |
STRTSTRATTEC SECURITY CORP | $19.1M |
ADMARCHER-DANIELS-MIDLAND CO | $19.1M |
STESTERIS PLC | $18.8M |
RESRPC INC | $18.8M |
BCBEURPRIMO WATER CORP | $18.2M |
URIUNITED RENTALS INC | $18.2M |
BMIBADGER METER INC | $18.1M |
ECLECOLAB INC | $17.9M |
NTRSNORTHERN TRUST CORP | $17.6M |
SJMJM SMUCKER CO/THE | $17.5M |
TMUST-MOBILE US INC | $17.3M |
GTLSCHART INDUSTRIES INC | $17.2M |
DWDMORGAN STANLEY | $17.1M |
SMGSCOTTS MIRACLE-GRO CO | $17.1M |
LECOLINCOLN ELECTRIC HOLDINGS | $17.1M |
GTXGARRETT MOTION INC | $17.0M |
BRBRBELLRING BRANDS INC | $16.8M |
PFEPFIZER INC | $16.2M |
APAAPA CORP | $16.2M |
ROPROPER TECHNOLOGIES INC | $15.9M |
FFICFLUSHING FINANCIAL CORP | $15.8M |
EVRGEVERGY INC | $15.8M |
JHGJANUS HENDERSON GROUP PLC | $15.7M |
TAT&T INC | $15.4M |
MNROMONRO INC | $15.3M |
RCI/BROGERS COMMUNICATIONS INC-B | $15.1M |
LHXL3HARRIS TECHNOLOGIES INC | $15.0M |
FOXAFOX CORP - CLASS A | $14.9M |
AGREURAVANGRID INC | $14.8M |
BXBLACKSTONE INC | $14.7M |
JNJJOHNSON & JOHNSON | $14.4M |
VSTOEURVISTA OUTDOOR INC | $14.1M |
TXNTEXAS INSTRUMENTS INC | $14.1M |
SKYSKYLINE CHAMPION CORP | $14.1M |
NWENORTHWESTERN ENERGY GROUP IN | $14.0M |
TSCOTRACTOR SUPPLY COMPANY | $14.0M |
HDHOME DEPOT INC | $14.0M |
NFLXNETFLIX INC | $13.8M |
GEGENERAL ELECTRIC CO | $13.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.6M |
WWDWOODWARD INC | $13.5M |
CAKECHEESECAKE FACTORY INC/THE | $13.3M |
CZRCAESARS ENTERTAINMENT INC | $13.3M |
BLBDBLUE BIRD CORP | $13.3M |
DDDUPONT DE NEMOURS INC | $13.2M |
EMLEASTERN CO/THE | $13.1M |
SXISTANDEX INTERNATIONAL CORP | $13.1M |
FLOFLOWERS FOODS INC | $13.0M |
OKEONEOK INC | $13.0M |
WBSWEBSTER FINANCIAL CORP | $13.0M |
GOOGLALPHABET INC-CL A | $13.0M |
PEPPEPSICO INC | $12.8M |
HXLHEXCEL CORP | $12.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $12.7M |
HCAHCA HEALTHCARE INC | $12.3M |
TRCTEJON RANCH CO | $12.3M |
BH/ABIGLARI HOLDINGS INC-A | $12.2M |
PDCOEURPATTERSON COS INC | $12.1M |
CXTCRANE NXT CO | $12.0M |
NXSTNEXSTAR MEDIA GROUP INC | $11.9M |
CHECHEMED CORP | $11.8M |
SYU1SYNOVUS FINANCIAL CORP | $11.8M |
BWABORGWARNER INC | $11.5M |
NWNNORTHWEST NATURAL HOLDING CO | $11.4M |
MAMASTERCARD INC - A | $11.3M |