GAMCO INVESTORS, INC. ET AL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$9.0T
Holdings
869
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSONY CORP-ADR (B:SNE US) | 2,191,725 | $168.2B | 1.87% | |
| 2 | —NAVISTAR INTL CORP COM | 3,488,727 | $151.9B | 1.69% | |
| 3 | HRIHERC HLDGS INC COM | 3,401,483 | $134.7B | 1.50% | |
| 4 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,085,532 | $123.1B | 1.37% | |
| 5 | GATXGATX CORP | 1,905,506 | $121.5B | 1.35% | |
| 6 | ROLROLLINS INC | 2,128,193 | $115.3B | 1.28% | |
| 7 | AXPAMERICAN EXPRESS CO | 1,119,918 | $112.3B | 1.25% | |
| 8 | RSGREPUBLIC SVCS INC CL A | 1,031,270 | $96.3B | 1.07% | |
| 9 | MLIMUELLER INDS INC COM | 3,443,187 | $93.2B | 1.03% | |
| 10 | AMEAMETEK INC NEW COM | 927,613 | $92.2B | 1.02% | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 2,553,071 | $87.7B | 0.97% | |
| 12 | MSGSMADISON SQUARE GARDEN SPORTS | 574,544 | $86.5B | 0.96% | |
| 13 | KAMNUSDKAMAN CORP | 2,165,670 | $84.4B | 0.94% | |
| 14 | TXNMPNM RES INC | 2,012,971 | $83.2B | 0.92% | |
| 15 | GGGGRACO INC COM | 1,333,004 | $81.8B | 0.91% | |
| 16 | GFFGRIFFON CORP COM | 4,183,375 | $81.7B | 0.91% | |
| 17 | WTSWATTS WATER TECHNOLOGIES | 813,395 | $81.5B | 0.90% | |
| 18 | —GCP APPLIED TECHNOLOGIES INCCO | 3,817,584 | $80.0B | 0.89% | |
| 19 | HONHONEYWELL INT'L INC | 481,030 | $79.2B | 0.88% | |
| 20 | CR1USDCRANE CO | 1,578,477 | $79.1B | 0.88% | |
| 21 | GPCGENUINE PARTS CO | 830,415 | $79.0B | 0.88% | |
| 22 | CNHICNH INDUSTRIAL NV | 10,072,200 | $78.8B | 0.87% | |
| 23 | TXTTEXTRON INC | 2,156,946 | $77.8B | 0.86% | |
| 24 | XYLXYLEM INC | 908,105 | $76.4B | 0.85% | |
| 25 | NPOENPRO INDS INC COM | 1,282,164 | $72.3B | 0.80% | |
| 26 | DISDISNEY WALT PRODTNS | 573,784 | $71.2B | 0.79% | |
| 27 | ENRENERGIZER HLDGS INC NEW | 1,690,506 | $66.2B | 0.73% | |
| 28 | DEDEERE & CO. | 295,502 | $65.5B | 0.73% | |
| 29 | QDELUSDQUIDEL CORP COM | 294,500 | $64.6B | 0.72% | |
| 30 | MDLZMONDELEZ INTERNATIONAL | 1,115,679 | $64.1B | 0.71% | |
| 31 | PARAAVIACOMCBS INC CL A | 2,027,191 | $61.4B | 0.68% | |
| 32 | ASTEASTEC INDS INC COM | 1,110,077 | $60.2B | 0.67% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,635,898 | $60.2B | 0.67% | |
| 34 | STTSTATE STREET CORP | 984,732 | $58.4B | 0.65% | |
| 35 | NFGNATIONAL FUEL GAS CO N J COM | 1,436,901 | $58.3B | 0.65% | |
| 36 | EPCEDGEWELL PERS CARE CO | 2,013,954 | $56.1B | 0.62% | |
| 37 | SSPSCRIPPS E W CO OHIO CL A | 4,788,101 | $54.8B | 0.61% | |
| 38 | LENLENNAR B SHARES | 819,561 | $53.8B | 0.60% | |
| 39 | CMCSACOMCAST CORP NEW COM CL A | 1,142,956 | $52.9B | 0.59% | |
| 40 | DISHDISH NETWORK CORPORATION | 1,793,324 | $52.1B | 0.58% | |
| 41 | —FERRO CORP | 4,148,766 | $51.4B | 0.57% | |
| 42 | CAGCONAGRA BRANDS INC | 1,432,797 | $51.2B | 0.57% | |
| 43 | JPMJ.P. MORGAN CHASE & CO | 524,462 | $50.5B | 0.56% | |
| 44 | IEXIDEX CORP | 274,917 | $50.1B | 0.56% | |
| 45 | JT5MUELLER WATER PRODUCTS INC | 4,801,679 | $49.9B | 0.55% | |
| 46 | DEODIAGEO PLC SPONSORED ADR (B:DE | 358,298 | $49.3B | 0.55% | |
| 47 | FLSFLOWSERVE CORP COM | 1,692,540 | $46.2B | 0.51% | |
| 48 | MYEMYERS INDS INC | 3,417,651 | $45.2B | 0.50% | |
| 49 | CVCOCAVCO INDUSTRIES | 245,560 | $44.3B | 0.49% | |
| 50 | SWXSOUTHWEST GAS CORP | 686,299 | $43.3B | 0.48% | |
| 51 | SPHRMADISON SQRE GD ENTERT | 627,938 | $43.0B | 0.48% | |
| 52 | TGTREDEGAR INDS INC | 2,879,952 | $42.8B | 0.48% | |
| 53 | BYDBOYD GAMING CORP | 1,369,040 | $42.0B | 0.47% | |
| 54 | IFFINTL FLAVORS & FRAGRANCES | 341,717 | $41.8B | 0.46% | |
| 55 | NEMNEWMONT CORP | 655,192 | $41.6B | 0.46% | |
| 56 | WMWASTE MGMT INC DEL COM | 360,512 | $40.8B | 0.45% | |
| 57 | ADUNITED STATES CELLULAR CORP | 1,378,059 | $40.7B | 0.45% | |
| 58 | WFCWELLS FARGO & CO NEW | 1,729,936 | $40.7B | 0.45% | |
| 59 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 87,794 | $40.5B | 0.45% | |
| 60 | GISGENERAL MILLS INC | 651,102 | $40.2B | 0.45% | |
| 61 | CHRCHURCHILL DOWNS INC COM | 244,555 | $40.1B | 0.44% | |
| 62 | FBINFORTUNE BRANDS HOME & SECURITY | 460,291 | $39.8B | 0.44% | |
| 63 | 4DHDANA HOLDING CORP COM | 3,232,333 | $39.8B | 0.44% | |
| 64 | TDOCTELADOC INC COM | 176,150 | $38.6B | 0.43% | |
| 65 | IMKTAINGLES MKTS INC CL A | 1,009,656 | $38.4B | 0.43% | |
| 66 | CTSCTS CORP | 1,718,052 | $37.8B | 0.42% | |
| 67 | BATRAUSDLIBERTY BRAVES GROUP A | 1,788,599 | $37.3B | 0.41% | |
| 68 | ZBHZIMMER BIOMET HLDG | 272,065 | $37.0B | 0.41% | |
| 69 | ROKROCKWELL AUTOMATION INC (B:ROK | 163,170 | $36.0B | 0.40% | |
| 70 | CIR2USDCIRCOR INTL INC COM | 1,302,204 | $35.6B | 0.40% | |
| 71 | PYPLPAYPAL HLDGS INC COM | 178,572 | $35.2B | 0.39% | |
| 72 | TA T & T INC (NEW) | 1,231,775 | $35.1B | 0.39% | |
| 73 | —GRIFFIN INDUSTRIAL REALTY IN | 643,981 | $34.4B | 0.38% | |
| 74 | PNCPNC FINANCIAL CORP | 312,240 | $34.3B | 0.38% | |
| 75 | MSFTMICROSOFT CORP | 159,811 | $33.6B | 0.37% | |
| 76 | DDDUPONT DE NEMOURS INC COM | 595,493 | $33.0B | 0.37% | |
| 77 | POSTPOST HOLDINGS INC | 380,073 | $32.7B | 0.36% | |
| 78 | DBDEURDIEBOLD NIXDORF | 4,246,620 | $32.4B | 0.36% | |
| 79 | TDSTELEPHONE & DATA SYS | 1,755,058 | $32.4B | 0.36% | |
| 80 | BACBANK OF AMERICA | 1,331,870 | $32.1B | 0.36% | |
| 81 | HAINHAIN CELESTIAL GROUP INC | 918,617 | $31.5B | 0.35% | |
| 82 | CWCURTISS WRIGHT CORP | 330,480 | $30.8B | 0.34% | |
| 83 | CNSCOHEN & STEERS INC COM | 548,421 | $30.6B | 0.34% | |
| 84 | BF/ABROWN-FORMAN CORP CLASS A | 438,255 | $30.1B | 0.33% | |
| 85 | CHECHEMED CORPORATION | 62,491 | $30.0B | 0.33% | |
| 86 | LYVLIVE NATION INC | 555,031 | $29.9B | 0.33% | |
| 87 | JCIJOHNSON CONTROLS INTERNATION | 731,684 | $29.9B | 0.33% | |
| 88 | LBRDKLIBERTY BROADBAND CORP SERIES | 209,014 | $29.9B | 0.33% | |
| 89 | SSFSENSIENT TECHNOLOGIES CORP | 513,801 | $29.7B | 0.33% | |
| 90 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,092,977 | $29.4B | 0.33% | |
| 91 | ANAUTONATION INC | 549,471 | $29.1B | 0.32% | |
| 92 | PDCOEURPATTERSON COMPANIES INC | 1,147,917 | $27.7B | 0.31% | |
| 93 | EVRGEVERGY INC | 543,352 | $27.6B | 0.31% | |
| 94 | TMUST-MOBILE US INC | 241,344 | $27.6B | 0.31% | |
| 95 | BATRKUSDLIBERTY BRAVES GROUP C | 1,307,002 | $27.5B | 0.30% | |
| 96 | 0VVBVIACOMCBS INC CL B | 939,825 | $26.3B | 0.29% | |
| 97 | JOEST. JOE COMPANY | 1,267,900 | $26.2B | 0.29% | |
| 98 | DISCAUSDDISCOVERY INC-A | 1,190,841 | $25.9B | 0.29% | |
| 99 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,657,344 | $25.9B | 0.29% | |
| 100 | WCNWASTE CONNECTIONS INC | 248,982 | $25.8B | 0.29% |
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