GAMCO INVESTORS, INC. ET AL Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$8631.2T
Holdings
847
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,655,236 | $196.9T | 2.28% | |
| 2 | GATXGATX CORP | 1,460,594 | $159.0T | 1.84% | |
| 3 | MLIMUELLER INDUSTRIES INC | 1,993,692 | $149.8T | 1.74% | |
| 4 | TXTTEXTRON INC | 1,682,972 | $131.5T | 1.52% | |
| 5 | SONYSONY GROUP CORP - SP ADR | 1,512,778 | $124.7T | 1.44% | |
| 6 | CRCRANE CO | 1,324,139 | $117.6T | 1.36% | |
| 7 | MODMODINE MANUFACTURING CO | 2,520,161 | $115.3T | 1.34% | |
| 8 | CNHICNH INDUSTRIAL NV | 8,774,700 | $106.2T | 1.23% | |
| 9 | AMEAMETEK INC | 707,494 | $104.5T | 1.21% | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTS | 569,025 | $100.3T | 1.16% | |
| 11 | AXPAMERICAN EXPRESS CO | 653,354 | $97.5T | 1.13% | |
| 12 | NPOENPRO INDUSTRIES INC | 788,055 | $95.5T | 1.11% | |
| 13 | BATRAATLANTA BRAVES HLDS A IN-A | 2,403,723 | $93.9T | 1.09% | |
| 14 | WTSWATTS WATER TECHNOLOGIES-A | 538,684 | $93.1T | 1.08% | |
| 15 | RHPRYMAN HOSPITALITY PROPERTIES | 1,105,462 | $92.1T | 1.07% | |
| 16 | RSGREPUBLIC SERVICES INC | 607,782 | $86.6T | 1.00% | |
| 17 | GPCGENUINE PARTS CO | 540,813 | $78.1T | 0.90% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 1,812,724 | $77.3T | 0.90% | |
| 19 | ROLROLLINS INC | 2,057,791 | $76.8T | 0.89% | |
| 20 | PAGPENSKE AUTOMOTIVE GROUP INC | 435,219 | $72.7T | 0.84% | |
| 21 | DEDEERE & CO | 183,785 | $69.4T | 0.80% | |
| 22 | ANAUTONATION INC | 432,977 | $65.6T | 0.76% | |
| 23 | GGGGRACO INC | 889,745 | $64.8T | 0.75% | |
| 24 | GFFGRIFFON CORP | 1,613,638 | $64.0T | 0.74% | |
| 25 | ADUS CELLULAR CORP | 1,464,435 | $62.9T | 0.73% | |
| 26 | LENLENNAR CORP - B SHS | 611,005 | $62.5T | 0.72% | |
| 27 | NFGNATIONAL FUEL GAS CO | 1,202,352 | $62.4T | 0.72% | |
| 28 | FLSFLOWSERVE CORP | 1,524,748 | $60.6T | 0.70% | |
| 29 | CTSCTS CORP | 1,389,159 | $58.0T | 0.67% | |
| 30 | MYEMYERS INDUSTRIES INC | 3,175,829 | $56.9T | 0.66% | |
| 31 | DRQEURDRIL-QUIP INC | 1,971,943 | $55.5T | 0.64% | |
| 32 | SWXSOUTHWEST GAS HOLDINGS INC | 852,080 | $51.5T | 0.60% | |
| 33 | BATRAATLANTA BRAVES HLDS C IN-C | 1,434,735 | $51.3T | 0.59% | |
| 34 | RUNRUSH ENTERPRISES INC - CL B | 1,129,225 | $51.1T | 0.59% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 273,329 | $50.5T | 0.59% | |
| 36 | CIR2USDCIRCOR INTERNATIONAL INC | 900,591 | $50.2T | 0.58% | |
| 37 | ASTEASTEC INDUSTRIES INC | 1,044,302 | $49.2T | 0.57% | |
| 38 | KAMNUSDKAMAN CORP | 2,488,415 | $48.9T | 0.57% | |
| 39 | JOEST JOE CO/THE | 889,600 | $48.3T | 0.56% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC-A | 694,688 | $48.2T | 0.56% | |
| 41 | CVCOCAVCO INDUSTRIES INC | 181,357 | $48.2T | 0.56% | |
| 42 | 4DHDANA INC | 3,283,983 | $48.2T | 0.56% | |
| 43 | XYLXYLEM INC | 512,452 | $46.6T | 0.54% | |
| 44 | DEODIAGEO PLC-SPONSORED ADR | 311,206 | $46.4T | 0.54% | |
| 45 | HYHYSTER-YALE MATERIALS | 1,033,440 | $46.1T | 0.53% | |
| 46 | STTSTATE STREET CORP | 683,114 | $45.7T | 0.53% | |
| 47 | FCXFREEPORT-MCMORAN INC | 1,218,586 | $45.4T | 0.53% | |
| 48 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,831,528 | $44.7T | 0.52% | |
| 49 | MSFTMICROSOFT CORP | 134,805 | $42.6T | 0.49% | |
| 50 | MATWMATTHEWS INTL CORP-CLASS A | 1,060,701 | $41.3T | 0.48% | |
| 51 | IEXIDEX CORP | 197,528 | $41.1T | 0.48% | |
| 52 | IMKTAINGLES MARKETS INC-CLASS A | 542,920 | $40.9T | 0.47% | |
| 53 | ORLYO'REILLY AUTOMOTIVE INC | 44,811 | $40.7T | 0.47% | |
| 54 | ENRENERGIZER HOLDINGS INC | 1,270,495 | $40.7T | 0.47% | |
| 55 | GOOGALPHABET INC-CL C | 306,452 | $40.4T | 0.47% | |
| 56 | JT5MUELLER WATER PRODUCTS INC-A | 3,174,430 | $40.3T | 0.47% | |
| 57 | WFCWELLS FARGO & CO | 975,801 | $39.9T | 0.46% | |
| 58 | SBGISINCLAIR INC | 3,524,743 | $39.5T | 0.46% | |
| 59 | HALHALLIBURTON CO | 960,344 | $38.9T | 0.45% | |
| 60 | TDSTELEPHONE AND DATA SYSTEMS | 2,123,914 | $38.9T | 0.45% | |
| 61 | JPMJPMORGAN CHASE & CO | 267,235 | $38.8T | 0.45% | |
| 62 | EPCEDGEWELL PERSONAL CARE CO | 1,039,353 | $38.4T | 0.45% | |
| 63 | BYDBOYD GAMING CORP | 616,969 | $37.5T | 0.43% | |
| 64 | TN1TENNANT CO | 499,250 | $37.0T | 0.43% | |
| 65 | ROKROCKWELL AUTOMATION INC | 123,706 | $35.4T | 0.41% | |
| 66 | CXTCRANE NXT CO | 614,257 | $34.1T | 0.40% | |
| 67 | CWCURTISS-WRIGHT CORP | 172,480 | $33.7T | 0.39% | |
| 68 | GEFGREIF INC-CL A | 494,580 | $33.0T | 0.38% | |
| 69 | SPHRSPHERE ENTERTAINMENT CO | 884,936 | $32.9T | 0.38% | |
| 70 | ITTITT INC | 335,555 | $32.9T | 0.38% | |
| 71 | TXNMPNM RESOURCES INC | 731,021 | $32.6T | 0.38% | |
| 72 | WBDWARNER BROS DISCOVERY INC | 2,991,418 | $32.5T | 0.38% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 92,699 | $32.5T | 0.38% | |
| 74 | AZZAZZ INC | 697,204 | $31.8T | 0.37% | |
| 75 | CHRCHURCHILL DOWNS INC | 273,016 | $31.7T | 0.37% | |
| 76 | WMWASTE MANAGEMENT INC | 197,920 | $30.2T | 0.35% | |
| 77 | GISGENERAL MILLS INC | 467,996 | $29.9T | 0.35% | |
| 78 | TLVGRUPO TELEVISA SA-SPON ADR | 9,795,478 | $29.9T | 0.35% | |
| 79 | TRNTRINITY INDUSTRIES INC | 1,217,163 | $29.6T | 0.34% | |
| 80 | FSSFEDERAL SIGNAL CORP | 485,710 | $29.0T | 0.34% | |
| 81 | TSATTELESAT CORP | 2,012,559 | $28.8T | 0.33% | |
| 82 | FULH.B. FULLER CO. | 417,835 | $28.7T | 0.33% | |
| 83 | TGNATEGNA INC | 1,926,028 | $28.1T | 0.33% | |
| 84 | MSGEMADISON SQUARE GARDEN ENTERT | 849,586 | $28.0T | 0.32% | |
| 85 | DISWALT DISNEY CO/THE | 341,727 | $27.7T | 0.32% | |
| 86 | CMCSACOMCAST CORP-CLASS A | 623,441 | $27.6T | 0.32% | |
| 87 | AAPLAPPLE INC | 161,039 | $27.6T | 0.32% | |
| 88 | RESRPC INC | 3,049,992 | $27.3T | 0.32% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 236,786 | $26.6T | 0.31% | |
| 90 | JCIJOHNSON CONTROLS INTERNATION | 489,139 | $26.0T | 0.30% | |
| 91 | ODCOIL-DRI CORP OF AMERICA | 421,456 | $26.0T | 0.30% | |
| 92 | ADMARCHER-DANIELS-MIDLAND CO | 344,963 | $26.0T | 0.30% | |
| 93 | IPGINTERPUBLIC GROUP OF COS INC | 895,783 | $25.7T | 0.30% | |
| 94 | POSTPOST HOLDINGS INC | 293,177 | $25.1T | 0.29% | |
| 95 | DCIDONALDSON CO INC | 415,056 | $24.8T | 0.29% | |
| 96 | MTRNMATERION CORP | 241,350 | $24.6T | 0.28% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 46 | $24.4T | 0.28% | |
| 98 | SJMJM SMUCKER CO/THE | 193,517 | $23.8T | 0.28% | |
| 99 | PRGOPERRIGO CO PLC | 737,381 | $23.6T | 0.27% | |
| 100 | BABOEING CO/THE | 122,727 | $23.5T | 0.27% |
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