GAMCO INVESTORS, INC. ET AL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$9.0B
Holdings
869
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
—AMPCO-PITTSBURG CORP WT A EXP | $832.0M |
—ACBCN 5 1/2 2/28/24 | $225.0M |
—TLRY 5 10/1/23 | $219.0M |
SONYSONY CORP-ADR (B:SNE US) | $168.2M |
—NAVISTAR INTL CORP COM | $151.9M |
HRIHERC HLDGS INC COM | $134.7M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $123.1M |
GATXGATX CORP | $121.5M |
ROLROLLINS INC | $115.3M |
AXPAMERICAN EXPRESS CO | $112.3M |
RSGREPUBLIC SVCS INC CL A | $96.3M |
MLIMUELLER INDS INC COM | $93.2M |
AMEAMETEK INC NEW COM | $92.2M |
BKBANK OF NEW YORK MELLON CORP | $87.7M |
MSGSMADISON SQUARE GARDEN SPORTS | $86.5M |
KAMNUSDKAMAN CORP | $84.4M |
TXNMPNM RES INC | $83.2M |
GGGGRACO INC COM | $81.8M |
GFFGRIFFON CORP COM | $81.7M |
WTSWATTS WATER TECHNOLOGIES | $81.5M |
—GCP APPLIED TECHNOLOGIES INCCO | $80.0M |
HONHONEYWELL INT'L INC | $79.2M |
CR1USDCRANE CO | $79.1M |
GPCGENUINE PARTS CO | $79.0M |
CNHICNH INDUSTRIAL NV | $78.8M |
TXTTEXTRON INC | $77.8M |
XYLXYLEM INC | $76.4M |
NPOENPRO INDS INC COM | $72.3M |
DISDISNEY WALT PRODTNS | $71.2M |
ENRENERGIZER HLDGS INC NEW | $66.2M |
DEDEERE & CO. | $65.5M |
QDELUSDQUIDEL CORP COM | $64.6M |
MDLZMONDELEZ INTERNATIONAL | $64.1M |
PARAAVIACOMCBS INC CL A | $61.4M |
ASTEASTEC INDS INC COM | $60.2M |
RHPRYMAN HOSPITALITY PPTYS INC CO | $60.2M |
STTSTATE STREET CORP | $58.4M |
NFGNATIONAL FUEL GAS CO N J COM | $58.3M |
EPCEDGEWELL PERS CARE CO | $56.1M |
SSPSCRIPPS E W CO OHIO CL A | $54.8M |
LENLENNAR B SHARES | $53.8M |
CMCSACOMCAST CORP NEW COM CL A | $52.9M |
DISHDISH NETWORK CORPORATION | $52.1M |
—FERRO CORP | $51.4M |
CAGCONAGRA BRANDS INC | $51.2M |
JPMJ.P. MORGAN CHASE & CO | $50.5M |
IEXIDEX CORP | $50.1M |
JT5MUELLER WATER PRODUCTS INC | $49.9M |
DEODIAGEO PLC SPONSORED ADR (B:DE | $49.3M |
FLSFLOWSERVE CORP COM | $46.2M |
MYEMYERS INDS INC | $45.2M |
CVCOCAVCO INDUSTRIES | $44.3M |
SWXSOUTHWEST GAS CORP | $43.3M |
SPHRMADISON SQRE GD ENTERT | $43.0M |
TGTREDEGAR INDS INC | $42.8M |
BYDBOYD GAMING CORP | $42.0M |
IFFINTL FLAVORS & FRAGRANCES | $41.8M |
NEMNEWMONT CORP | $41.6M |
WMWASTE MGMT INC DEL COM | $40.8M |
ADUNITED STATES CELLULAR CORP | $40.7M |
WFCWELLS FARGO & CO NEW | $40.7M |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $40.5M |
GISGENERAL MILLS INC | $40.2M |
CHRCHURCHILL DOWNS INC COM | $40.1M |
FBINFORTUNE BRANDS HOME & SECURITY | $39.8M |
4DHDANA HOLDING CORP COM | $39.8M |
TDOCTELADOC INC COM | $38.6M |
IMKTAINGLES MKTS INC CL A | $38.4M |
CTSCTS CORP | $37.8M |
BATRAUSDLIBERTY BRAVES GROUP A | $37.3M |
ZBHZIMMER BIOMET HLDG | $37.0M |
ROKROCKWELL AUTOMATION INC (B:ROK | $36.0M |
CIR2USDCIRCOR INTL INC COM | $35.6M |
PYPLPAYPAL HLDGS INC COM | $35.2M |
TA T & T INC (NEW) | $35.1M |
—GRIFFIN INDUSTRIAL REALTY IN | $34.4M |
PNCPNC FINANCIAL CORP | $34.3M |
MSFTMICROSOFT CORP | $33.6M |
DDDUPONT DE NEMOURS INC COM | $33.0M |
—ENT 2 3/4 2/15/35 | $33.0M |
POSTPOST HOLDINGS INC | $32.7M |
DBDEURDIEBOLD NIXDORF | $32.4M |
TDSTELEPHONE & DATA SYS | $32.4M |
BACBANK OF AMERICA | $32.1M |
HAINHAIN CELESTIAL GROUP INC | $31.5M |
CWCURTISS WRIGHT CORP | $30.8M |
CNSCOHEN & STEERS INC COM | $30.6M |
BF/ABROWN-FORMAN CORP CLASS A | $30.1M |
CHECHEMED CORPORATION | $30.0M |
LYVLIVE NATION INC | $29.9M |
JCIJOHNSON CONTROLS INTERNATION | $29.9M |
LBRDKLIBERTY BROADBAND CORP SERIES | $29.9M |
SSFSENSIENT TECHNOLOGIES CORP | $29.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $29.4M |
ANAUTONATION INC | $29.1M |
PDCOEURPATTERSON COMPANIES INC | $27.7M |
EVRGEVERGY INC | $27.6M |
TMUST-MOBILE US INC | $27.6M |
BATRKUSDLIBERTY BRAVES GROUP C | $27.5M |
0VVBVIACOMCBS INC CL B | $26.3M |
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