GAMCO INVESTORS, INC. ET AL Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.3B
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 2,233,996 | $365.2B | 3228.42% | |
| 2 | SONYSONY GROUP CORPORATION ADR | 1,892,405 | $209.3B | 1850.06% | |
| 3 | CNHICNH INDUSTRIAL NV | 9,995,364 | $166.0B | 1467.79% | |
| 4 | AXPAMERICAN EXPRESS CO | 934,333 | $156.5B | 1383.86% | |
| 5 | GATXGATX CORP | 1,716,413 | $153.7B | 1359.04% | |
| 6 | CR1USDCRANE CO | 1,505,965 | $142.8B | 1262.31% | |
| 7 | TXTTEXTRON INC | 1,957,443 | $136.6B | 1208.10% | |
| 8 | MLIMUELLER INDS INC COM | 3,158,776 | $129.8B | 1147.78% | |
| 9 | WTSWATTS WATER TECHNOLOGIES | 722,429 | $121.4B | 1073.58% | |
| 10 | BKBANK OF NEW YORK MELLON CORP | 2,299,739 | $119.2B | 1053.99% | |
| 11 | MSGSMADISON SQUARE GARDEN SPORTS | 637,532 | $118.5B | 1048.08% | |
| 12 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,321,785 | $110.6B | 978.09% | |
| 13 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,492,938 | $108.6B | 959.83% | |
| 14 | RSGREPUBLIC SVCS INC CL A | 903,408 | $108.5B | 958.91% | |
| 15 | AMEAMETEK INC NEW COM | 816,137 | $101.2B | 894.78% | |
| 16 | NPOENPRO INDS INC COM | 1,124,706 | $98.0B | 866.27% | |
| 17 | ROLROLLINS INC | 2,703,390 | $95.5B | 844.40% | |
| 18 | XYLXYLEM INC | 751,676 | $93.0B | 821.91% | |
| 19 | GPCGENUINE PARTS CO | 766,023 | $92.9B | 821.01% | |
| 20 | GFFGRIFFON CORP COM | 3,765,927 | $92.6B | 819.04% | |
| 21 | DISDISNEY WALT PRODTNS | 540,402 | $91.4B | 808.23% | |
| 22 | —GCP APPLIED TECHNOLOGIES INCCO | 3,892,300 | $85.3B | 754.30% | |
| 23 | GGGGRACO INC COM | 1,159,953 | $81.2B | 717.54% | |
| 24 | KAMNUSDKAMAN CORP | 2,251,754 | $80.3B | 710.10% | |
| 25 | STTSTATE STREET CORP | 942,780 | $79.9B | 706.14% | |
| 26 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 2,506,473 | $79.4B | 702.01% | |
| 27 | HONHONEYWELL INT'L INC | 373,458 | $79.3B | 700.89% | |
| 28 | DEDEERE & CO. | 235,670 | $79.0B | 698.13% | |
| 29 | PARAAVIACOMCBS INC CL A | 1,786,627 | $75.2B | 664.51% | |
| 30 | —FERRO CORP | 3,684,946 | $75.0B | 662.64% | |
| 31 | TXNMPNM RES INC | 1,509,980 | $74.7B | 660.54% | |
| 32 | TLVGRUPO TELEVISA SA DE CV ADR (B | 6,555,690 | $72.0B | 636.38% | |
| 33 | 4DHDANA HOLDING CORP COM | 3,233,608 | $71.9B | 635.79% | |
| 34 | ANAUTONATION INC | 588,142 | $71.6B | 633.11% | |
| 35 | JPMJ.P. MORGAN CHASE & CO | 430,633 | $70.5B | 623.19% | |
| 36 | DEODIAGEO PLC SPONSORED ADR (B:DE | 362,834 | $70.0B | 619.10% | |
| 37 | DISHDISH NETWORK CORPORATION | 1,606,742 | $69.8B | 617.35% | |
| 38 | SSPSCRIPPS E W CO OHIO CL A | 3,744,441 | $67.6B | 597.86% | |
| 39 | BYDBOYD GAMING CORP | 1,068,520 | $67.6B | 597.60% | |
| 40 | SPHRMADISON SQRE GD ENTERT | 926,126 | $67.3B | 595.01% | |
| 41 | WFCWELLS FARGO & CO NEW | 1,445,403 | $67.1B | 593.06% | |
| 42 | NFGNATIONAL FUEL GAS CO N J COM | 1,268,538 | $66.6B | 589.02% | |
| 43 | ENRENERGIZER HLDGS INC NEW | 1,696,357 | $66.2B | 585.65% | |
| 44 | EPCEDGEWELL PERS CARE CO | 1,791,696 | $65.0B | 575.00% | |
| 45 | MYEMYERS INDS INC | 3,224,486 | $63.1B | 557.89% | |
| 46 | CMCSACOMCAST CORP NEW COM CL A | 1,111,844 | $62.2B | 549.77% | |
| 47 | GOOGALPHABET CLASS C | 22,891 | $61.0B | 539.40% | |
| 48 | MDLZMONDELEZ INTERNATIONAL | 1,028,679 | $59.8B | 529.12% | |
| 49 | JT5MUELLER WATER PRODUCTS INC | 3,882,265 | $59.1B | 522.39% | |
| 50 | LENLENNAR B SHARES | 761,267 | $59.1B | 522.20% | |
| 51 | BACBANK OF AMERICA | 1,346,113 | $57.1B | 505.19% | |
| 52 | CVCOCAVCO INDUSTRIES | 237,200 | $56.2B | 496.46% | |
| 53 | CUTREURCUTERA INC COM | 1,176,700 | $54.8B | 484.78% | |
| 54 | FLSFLOWSERVE CORP COM | 1,560,601 | $54.1B | 478.35% | |
| 55 | LBRDKLIBERTY BROADBAND CORP SERIES | 310,180 | $53.6B | 473.59% | |
| 56 | IMKTAINGLES MKTS INC CL A | 787,800 | $52.0B | 459.89% | |
| 57 | ASTEASTEC INDS INC COM | 959,330 | $51.6B | 456.38% | |
| 58 | BATRAUSDLIBERTY BRAVES GROUP A | 1,908,674 | $51.4B | 454.09% | |
| 59 | CHRCHURCHILL DOWNS INC COM | 209,821 | $50.4B | 445.35% | |
| 60 | PAGPENSKE AUTOMOTIVE GRP INC COM | 493,851 | $49.7B | 439.22% | |
| 61 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 80,187 | $49.0B | 433.19% | |
| 62 | IEXIDEX CORP | 234,442 | $48.5B | 428.94% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 1,281,584 | $47.0B | 415.49% | |
| 64 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,444,352 | $47.0B | 415.39% | |
| 65 | SWXSOUTHWEST GAS CORP | 698,174 | $46.7B | 412.82% | |
| 66 | CTSCTS CORP | 1,507,256 | $46.6B | 411.89% | |
| 67 | PNCPNC FINANCIAL CORP | 237,489 | $46.5B | 410.77% | |
| 68 | —LORAL SPACE & COMMUNICATNS ICO | 1,077,205 | $46.3B | 409.61% | |
| 69 | WMWASTE MGMT INC DEL COM | 306,844 | $45.8B | 405.18% | |
| 70 | IFFINTL FLAVORS & FRAGRANCES | 331,415 | $44.3B | 391.80% | |
| 71 | MSFTMICROSOFT CORP | 156,090 | $44.0B | 389.04% | |
| 72 | JOEST. JOE COMPANY | 1,019,300 | $42.9B | 379.39% | |
| 73 | JCIJOHNSON CONTROLS INTERNATION | 627,085 | $42.7B | 377.44% | |
| 74 | CAGCONAGRA BRANDS INC | 1,257,638 | $42.6B | 376.59% | |
| 75 | SSFSENSIENT TECHNOLOGIES CORP | 458,748 | $41.8B | 369.40% | |
| 76 | ADUNITED STATES CELLULAR CORP | 1,258,327 | $40.1B | 354.77% | |
| 77 | ZBHZIMMER BIOMET HLDG | 273,330 | $40.0B | 353.68% | |
| 78 | ROKROCKWELL INTL CORP NEW COM | 135,523 | $39.8B | 352.30% | |
| 79 | GL40INDUS REALTY TRUST INC | 566,798 | $39.7B | 351.27% | |
| 80 | POSTPOST HOLDINGS INC | 349,509 | $38.5B | 340.39% | |
| 81 | DBDEURDIEBOLD NIXDORF | 3,717,581 | $37.6B | 332.28% | |
| 82 | MATWMATTHEWS INTL CORP CL A | 1,080,850 | $37.5B | 331.49% | |
| 83 | GEFGREIF INC CL A | 565,879 | $36.6B | 323.19% | |
| 84 | DDDUPONT DE NEMOURS INC COM | 534,078 | $36.3B | 321.03% | |
| 85 | GISGENERAL MILLS INC | 605,145 | $36.2B | 320.04% | |
| 86 | TGTREDEGAR INDS INC | 2,965,733 | $36.1B | 319.36% | |
| 87 | EVRGEVERGY INC | 579,194 | $36.0B | 318.50% | |
| 88 | RUNRUSH ENTERPRISES INC CL B | 773,450 | $35.4B | 312.98% | |
| 89 | CNSCOHEN & STEERS INC COM | 419,405 | $35.1B | 310.62% | |
| 90 | HYHYSTER YALE MATLS HANDLING ICL | 689,644 | $34.7B | 306.44% | |
| 91 | MODMODINE MFG CO | 3,033,699 | $34.4B | 303.88% | |
| 92 | DWDMORGAN STANLEY | 349,681 | $34.0B | 300.83% | |
| 93 | CIR2USDCIRCOR INTL INC COM | 1,029,915 | $34.0B | 300.56% | |
| 94 | CWCURTISS WRIGHT CORP | 267,840 | $33.8B | 298.79% | |
| 95 | NEMNEWMONT CORP | 610,884 | $33.2B | 293.26% | |
| 96 | HAINHAIN CELESTIAL GROUP INC | 775,069 | $33.2B | 293.14% | |
| 97 | TDSTELEPHONE & DATA SYS | 1,681,986 | $32.8B | 289.97% | |
| 98 | FULFULLER H B CO COM | 501,410 | $32.4B | 286.19% | |
| 99 | MGMMGM RESORTS INTERNATIONAL | 744,243 | $32.1B | 283.92% | |
| 100 | TMUST-MOBILE US INC | 249,067 | $31.8B | 281.33% |
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