GAMCO INVESTORS, INC. ET AL Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$8.6B
Holdings
847
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TGTREDEGAR CORP | 4,283,393 | $23.2M | 0.27% | |
| 102 | BACBANK OF AMERICA CORP | 842,023 | $23.1M | 0.27% | |
| 103 | KKRKKR & CO INC | 372,950 | $23.0M | 0.27% | |
| 104 | FELEFRANKLIN ELECTRIC CO INC | 257,423 | $23.0M | 0.27% | |
| 105 | TWINTWIN DISC INC | 1,654,016 | $22.7M | 0.26% | |
| 106 | LYVLIVE NATION ENTERTAINMENT IN | 261,701 | $21.7M | 0.25% | |
| 107 | OTTROTTER TAIL CORP | 285,192 | $21.7M | 0.25% | |
| 108 | VMIVALMONT INDUSTRIES | 89,892 | $21.6M | 0.25% | |
| 109 | CNSCOHEN & STEERS INC | 343,777 | $21.6M | 0.25% | |
| 110 | MGMMGM RESORTS INTERNATIONAL | 584,391 | $21.5M | 0.25% | |
| 111 | GDENGOLDEN ENTERTAINMENT INC | 609,050 | $20.8M | 0.24% | |
| 112 | LBTYBLIBERTY GLOBAL C | 1,116,048 | $20.7M | 0.24% | |
| 113 | TYLTYLER TECHNOLOGIES INC | 53,603 | $20.7M | 0.24% | |
| 114 | PNCPNC FINANCIAL SERVICES GROUP | 168,231 | $20.7M | 0.24% | |
| 115 | GTLSCHART INDUSTRIES INC | 119,720 | $20.2M | 0.23% | |
| 116 | HEIHEICO CORP | 123,645 | $20.0M | 0.23% | |
| 117 | NEMNEWMONT CORP | 541,460 | $20.0M | 0.23% | |
| 118 | SSFSENSIENT TECHNOLOGIES CORP | 340,160 | $19.9M | 0.23% | |
| 119 | KOCOCA-COLA CO/THE | 351,999 | $19.7M | 0.23% | |
| 120 | SSPEW SCRIPPS CO NEW | 3,572,250 | $19.6M | 0.23% | |
| 121 | TMUST-MOBILE US INC | 136,983 | $19.2M | 0.22% | |
| 122 | AMZNAMAZON.COM INC | 150,799 | $19.2M | 0.22% | |
| 123 | NATHNATHAN'S FAMOUS INC | 271,115 | $19.2M | 0.22% | |
| 124 | HSICHENRY SCHEIN INC | 257,790 | $19.1M | 0.22% | |
| 125 | PKOHPARK-OHIO HOLDINGS CORP | 950,627 | $18.9M | 0.22% | |
| 126 | STESTERIS PLC | 85,850 | $18.8M | 0.22% | |
| 127 | FOXFOX CORP - CLASS B | 645,715 | $18.6M | 0.22% | |
| 128 | ACAARCOSA INC | 257,033 | $18.5M | 0.21% | |
| 129 | DWDMORGAN STANLEY | 223,270 | $18.2M | 0.21% | |
| 130 | GRCGORMAN-RUPP CO | 552,638 | $18.2M | 0.21% | |
| 131 | ATDATI INC | 433,142 | $17.8M | 0.21% | |
| 132 | EVRGEVERGY INC | 349,524 | $17.7M | 0.21% | |
| 133 | JNJJOHNSON & JOHNSON | 113,496 | $17.7M | 0.20% | |
| 134 | WCNWASTE CONNECTIONS INC | 128,752 | $17.3M | 0.20% | |
| 135 | CHDCHURCH & DWIGHT CO INC | 186,877 | $17.1M | 0.20% | |
| 136 | AIRAAR CORP | 287,392 | $17.1M | 0.20% | |
| 137 | BF/ABROWN-FORMAN CORP-CLASS A | 294,251 | $17.1M | 0.20% | |
| 138 | FSTRFOSTER (LB) CO-A | 900,997 | $17.0M | 0.20% | |
| 139 | NEENEXTERA ENERGY INC | 294,755 | $16.9M | 0.20% | |
| 140 | DCODUCOMMUN INC | 387,336 | $16.9M | 0.20% | |
| 141 | LECOLINCOLN ELECTRIC HOLDINGS | 92,000 | $16.7M | 0.19% | |
| 142 | PDCOEURPATTERSON COS INC | 563,364 | $16.7M | 0.19% | |
| 143 | MOG/AMOOG INC-CLASS A | 145,901 | $16.5M | 0.19% | |
| 144 | TIGOMILLICOM INTL CELLULAR S.A. | 1,066,287 | $16.5M | 0.19% | |
| 145 | LLYELI LILLY & CO | 30,581 | $16.4M | 0.19% | |
| 146 | STRTSTRATTEC SECURITY CORP | 712,925 | $16.3M | 0.19% | |
| 147 | GTXGARRETT MOTION INC | 2,068,393 | $16.3M | 0.19% | |
| 148 | LBTYBLIBERTY GLOBAL A | 938,896 | $16.1M | 0.19% | |
| 149 | NTRSNORTHERN TRUST CORP | 230,295 | $16.0M | 0.19% | |
| 150 | LBRDKLIBERTY BROAD C | 174,697 | $16.0M | 0.18% | |
| 151 | RCI/BROGERS COMMUNICATIONS INC-B | 403,136 | $15.5M | 0.18% | |
| 152 | RG6ROGERS CORP | 116,773 | $15.4M | 0.18% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 689,500 | $15.3M | 0.18% | |
| 154 | NVDANVIDIA CORP | 35,109 | $15.3M | 0.18% | |
| 155 | FFICFLUSHING FINANCIAL CORP | 1,158,402 | $15.2M | 0.18% | |
| 156 | WBSWEBSTER FINANCIAL CORP | 374,947 | $15.1M | 0.18% | |
| 157 | CVSCVS HEALTH CORP | 215,646 | $15.1M | 0.17% | |
| 158 | PEPPEPSICO INC | 87,477 | $14.8M | 0.17% | |
| 159 | FBINFORTUNE BRANDS INNOVATIONS I | 237,825 | $14.8M | 0.17% | |
| 160 | BWABORGWARNER INC | 362,400 | $14.6M | 0.17% | |
| 161 | BMIBADGER METER INC | 101,525 | $14.6M | 0.17% | |
| 162 | GOOGLALPHABET INC-CL A | 111,157 | $14.5M | 0.17% | |
| 163 | FOXAFOX CORP - CLASS A | 462,618 | $14.4M | 0.17% | |
| 164 | QDELQUIDELORTHO CORP | 197,538 | $14.4M | 0.17% | |
| 165 | SLBSCHLUMBERGER LTD | 246,578 | $14.4M | 0.17% | |
| 166 | SKYSKYLINE CHAMPION CORP | 225,392 | $14.4M | 0.17% | |
| 167 | DDDUPONT DE NEMOURS INC | 191,129 | $14.3M | 0.17% | |
| 168 | FLOFLOWERS FOODS INC | 635,649 | $14.1M | 0.16% | |
| 169 | METAMETA PLATFORMS INC-CLASS A | 46,361 | $13.9M | 0.16% | |
| 170 | ROPROPER TECHNOLOGIES INC | 28,385 | $13.7M | 0.16% | |
| 171 | ECLECOLAB INC | 80,984 | $13.7M | 0.16% | |
| 172 | BXBLACKSTONE INC | 127,481 | $13.7M | 0.16% | |
| 173 | NWENORTHWESTERN ENERGY GROUP IN | 278,350 | $13.4M | 0.15% | |
| 174 | NXSTNEXSTAR MEDIA GROUP INC | 92,968 | $13.3M | 0.15% | |
| 175 | CPBCAMPBELL SOUP CO | 320,396 | $13.2M | 0.15% | |
| 176 | CCFEURCHASE CORP | 103,394 | $13.2M | 0.15% | |
| 177 | MTXMINERALS TECHNOLOGIES INC | 239,605 | $13.1M | 0.15% | |
| 178 | CHECHEMED CORP | 25,159 | $13.1M | 0.15% | |
| 179 | JHGJANUS HENDERSON GROUP PLC | 499,945 | $12.9M | 0.15% | |
| 180 | TAT&T INC | 856,841 | $12.9M | 0.15% | |
| 181 | MCSMARCUS CORPORATION | 821,739 | $12.7M | 0.15% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 73,101 | $12.7M | 0.15% | |
| 183 | HDHOME DEPOT INC | 41,803 | $12.6M | 0.15% | |
| 184 | FMXFOMENTO ECONOMICO MEX-SP ADR | 115,059 | $12.6M | 0.15% | |
| 185 | URIUNITED RENTALS INC | 28,145 | $12.5M | 0.14% | |
| 186 | BCBEURPRIMO WATER CORP | 902,860 | $12.5M | 0.14% | |
| 187 | AGREURAVANGRID INC | 411,508 | $12.4M | 0.14% | |
| 188 | BRBRBELLRING BRANDS INC | 300,139 | $12.4M | 0.14% | |
| 189 | TXNTEXAS INSTRUMENTS INC | 77,232 | $12.3M | 0.14% | |
| 190 | TSCOTRACTOR SUPPLY COMPANY | 60,400 | $12.3M | 0.14% | |
| 191 | SPBSPECTRUM BRANDS HOLDINGS INC | 154,466 | $12.1M | 0.14% | |
| 192 | SXISTANDEX INTERNATIONAL CORP | 82,000 | $11.9M | 0.14% | |
| 193 | CMTCORE MOLDING TECHNOLOGIES IN | 417,632 | $11.9M | 0.14% | |
| 194 | VSTOEURVISTA OUTDOOR INC | 348,100 | $11.5M | 0.13% | |
| 195 | OIIOCEANEERING INTL INC | 447,975 | $11.5M | 0.13% | |
| 196 | BH/ABIGLARI HOLDINGS INC-A | 13,590 | $11.4M | 0.13% | |
| 197 | BHCBAUSCH HEALTH COS INC | 1,378,475 | $11.3M | 0.13% | |
| 198 | SPGIS&P GLOBAL INC | 30,448 | $11.1M | 0.13% | |
| 199 | OKEONEOK INC | 175,250 | $11.1M | 0.13% | |
| 200 | —SOVOS BRANDS INC | 490,100 | $11.1M | 0.13% |