GAMCO INVESTORS, INC. ET AL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.8B
Holdings
865
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP | 150,025 | $27.7M | 0.28% | |
| 102 | MOG/AMOOG INC-CLASS A | 135,935 | $27.5M | 0.28% | |
| 103 | ATDATI INC | 409,042 | $27.4M | 0.28% | |
| 104 | AMZNAMAZON.COM INC | 145,395 | $27.1M | 0.28% | |
| 105 | FELEFRANKLIN ELECTRIC CO INC | 250,245 | $26.2M | 0.27% | |
| 106 | IPGINTERPUBLIC GROUP OF COS INC | 823,104 | $26.0M | 0.27% | |
| 107 | HSICHENRY SCHEIN INC | 351,773 | $25.6M | 0.26% | |
| 108 | TSATTELESAT CORP | 1,946,313 | $25.6M | 0.26% | |
| 109 | WBDWARNER BROS DISCOVERY INC | 3,087,971 | $25.5M | 0.26% | |
| 110 | SSFSENSIENT TECHNOLOGIES CORP | 313,476 | $25.1M | 0.26% | |
| 111 | BACBANK OF AMERICA CORP | 625,894 | $24.8M | 0.25% | |
| 112 | HALHALLIBURTON CO | 852,227 | $24.8M | 0.25% | |
| 113 | GDENGOLDEN ENTERTAINMENT INC | 769,375 | $24.5M | 0.25% | |
| 114 | FOXFOX CORP - CLASS B | 617,760 | $24.0M | 0.25% | |
| 115 | LBTYALIBERTY GLOBAL LTD-C | 1,097,667 | $23.7M | 0.24% | |
| 116 | KOCOCA-COLA CO/THE | 326,490 | $23.5M | 0.24% | |
| 117 | TIGOMILLICOM INTL CELLULAR S.A. | 858,313 | $23.3M | 0.24% | |
| 118 | NEENEXTERA ENERGY INC | 274,145 | $23.2M | 0.24% | |
| 119 | ZBHZIMMER BIOMET HOLDINGS INC | 213,332 | $23.0M | 0.24% | |
| 120 | URIUNITED RENTALS INC | 28,300 | $22.9M | 0.23% | |
| 121 | NATHNATHAN'S FAMOUS INC | 283,197 | $22.9M | 0.23% | |
| 122 | SMPSTANDARD MOTOR PRODS | 685,260 | $22.8M | 0.23% | |
| 123 | SMGSCOTTS MIRACLE-GRO CO | 255,975 | $22.2M | 0.23% | |
| 124 | CMCSACOMCAST CORP-CLASS A | 520,706 | $21.7M | 0.22% | |
| 125 | MTRNMATERION CORP | 194,250 | $21.7M | 0.22% | |
| 126 | BMIBADGER METER INC | 95,575 | $20.9M | 0.21% | |
| 127 | STESTERIS PLC | 85,150 | $20.7M | 0.21% | |
| 128 | OTTROTTER TAIL CORP | 263,442 | $20.6M | 0.21% | |
| 129 | GRCGORMAN-RUPP CO | 526,038 | $20.5M | 0.21% | |
| 130 | TWINTWIN DISC INC | 1,636,752 | $20.4M | 0.21% | |
| 131 | VMIVALMONT INDUSTRIES | 69,987 | $20.3M | 0.21% | |
| 132 | PRGOPERRIGO CO PLC | 771,755 | $20.2M | 0.21% | |
| 133 | ACAARCOSA INC | 211,471 | $20.0M | 0.21% | |
| 134 | SPBSPECTRUM BRANDS HOLDINGS INC | 207,720 | $19.8M | 0.20% | |
| 135 | TMUST-MOBILE US INC | 95,614 | $19.7M | 0.20% | |
| 136 | MGMMGM RESORTS INTERNATIONAL | 503,705 | $19.7M | 0.20% | |
| 137 | SJMJM SMUCKER CO/THE | 162,266 | $19.6M | 0.20% | |
| 138 | PFEPFIZER INC | 677,743 | $19.6M | 0.20% | |
| 139 | SKYCHAMPION HOMES INC | 205,950 | $19.5M | 0.20% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 185,027 | $19.4M | 0.20% | |
| 141 | WCNWASTE CONNECTIONS INC | 107,906 | $19.3M | 0.20% | |
| 142 | ECLECOLAB INC | 74,361 | $19.0M | 0.19% | |
| 143 | RESRPC INC | 2,984,060 | $19.0M | 0.19% | |
| 144 | FSTRFOSTER (LB) CO-A | 928,500 | $19.0M | 0.19% | |
| 145 | MTXMINERALS TECHNOLOGIES INC | 240,500 | $18.6M | 0.19% | |
| 146 | NTRSNORTHERN TRUST CORP | 205,007 | $18.5M | 0.19% | |
| 147 | EVRGEVERGY INC | 295,263 | $18.3M | 0.19% | |
| 148 | BXBLACKSTONE INC | 118,965 | $18.2M | 0.19% | |
| 149 | AIRAAR CORP | 277,157 | $18.1M | 0.19% | |
| 150 | ADMARCHER-DANIELS-MIDLAND CO | 302,349 | $18.1M | 0.18% | |
| 151 | MNROMONRO INC | 621,110 | $17.9M | 0.18% | |
| 152 | JHGJANUS HENDERSON GROUP PLC | 463,261 | $17.6M | 0.18% | |
| 153 | TAT&T INC | 790,294 | $17.4M | 0.18% | |
| 154 | FOXAFOX CORP - CLASS A | 409,782 | $17.3M | 0.18% | |
| 155 | AGREURAVANGRID INC | 480,325 | $17.2M | 0.18% | |
| 156 | LECOLINCOLN ELECTRIC HOLDINGS | 89,500 | $17.2M | 0.18% | |
| 157 | FBINFORTUNE BRANDS INNOVATIONS I | 191,644 | $17.2M | 0.18% | |
| 158 | FFICFLUSHING FINANCIAL CORP | 1,159,900 | $16.9M | 0.17% | |
| 159 | DWDMORGAN STANLEY | 161,687 | $16.9M | 0.17% | |
| 160 | HDHOME DEPOT INC | 41,465 | $16.8M | 0.17% | |
| 161 | BRBRBELLRING BRANDS INC | 274,600 | $16.7M | 0.17% | |
| 162 | GTXGARRETT MOTION INC | 2,032,566 | $16.6M | 0.17% | |
| 163 | EMLEASTERN CO/THE | 507,543 | $16.5M | 0.17% | |
| 164 | BABOEING CO/THE | 108,150 | $16.4M | 0.17% | |
| 165 | RCI/BROGERS COMMUNICATIONS INC-B | 407,302 | $16.4M | 0.17% | |
| 166 | GEGENERAL ELECTRIC | 85,654 | $16.2M | 0.17% | |
| 167 | JNJJOHNSON & JOHNSON | 96,581 | $15.7M | 0.16% | |
| 168 | NWENORTHWESTERN ENERGY GROUP IN | 273,350 | $15.6M | 0.16% | |
| 169 | TXNTEXAS INSTRUMENTS INC | 75,419 | $15.6M | 0.16% | |
| 170 | ROPROPER TECHNOLOGIES INC | 27,785 | $15.5M | 0.16% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 64,959 | $15.5M | 0.16% | |
| 172 | HCAHCA HEALTHCARE INC | 37,372 | $15.2M | 0.16% | |
| 173 | TSCOTRACTOR SUPPLY COMPANY | 50,800 | $14.8M | 0.15% | |
| 174 | GTLSCHART INDUSTRIES INC | 118,945 | $14.8M | 0.15% | |
| 175 | SXISTANDEX INTERNATIONAL CORP | 79,990 | $14.6M | 0.15% | |
| 176 | PDCOEURPATTERSON COS INC | 668,132 | $14.6M | 0.15% | |
| 177 | DDDUPONT DE NEMOURS INC | 163,292 | $14.6M | 0.15% | |
| 178 | OKEONEOK INC | 158,350 | $14.4M | 0.15% | |
| 179 | CZRCAESARS ENTERTAINMENT INC | 342,703 | $14.3M | 0.15% | |
| 180 | AWNADVANCE AUTO PARTS INC | 365,850 | $14.3M | 0.15% | |
| 181 | APAAPA CORP | 563,444 | $13.8M | 0.14% | |
| 182 | FLOFLOWERS FOODS INC | 586,397 | $13.5M | 0.14% | |
| 183 | CAKECHEESECAKE FACTORY INC/THE | 333,200 | $13.5M | 0.14% | |
| 184 | NWNNORTHWEST NATURAL HOLDING CO | 330,400 | $13.5M | 0.14% | |
| 185 | WWDWOODWARD INC | 77,545 | $13.3M | 0.14% | |
| 186 | VSTOEURVISTA OUTDOOR INC | 337,455 | $13.2M | 0.14% | |
| 187 | SYU1SYNOVUS FINANCIAL CORP | 294,827 | $13.1M | 0.13% | |
| 188 | GHCGRAHAM HOLDINGS CO-CLASS B | 15,887 | $13.1M | 0.13% | |
| 189 | CHECHEMED CORP | 21,607 | $13.0M | 0.13% | |
| 190 | PEPPEPSICO INC | 76,102 | $12.9M | 0.13% | |
| 191 | BWABORGWARNER INC | 353,600 | $12.8M | 0.13% | |
| 192 | CARRCARRIER GLOBAL CORP | 158,769 | $12.8M | 0.13% | |
| 193 | HXLHEXCEL CORP | 202,004 | $12.5M | 0.13% | |
| 194 | MCSMARCUS CORPORATION | 822,989 | $12.4M | 0.13% | |
| 195 | SIRISIRIUS XM HOLDINGS INC | 524,193 | $12.4M | 0.13% | |
| 196 | NFLXNETFLIX INC | 17,360 | $12.3M | 0.13% | |
| 197 | MAMASTERCARD INC - A | 24,452 | $12.1M | 0.12% | |
| 198 | SPGIS&P GLOBAL INC | 23,349 | $12.1M | 0.12% | |
| 199 | GLWCORNING INC | 266,146 | $12.0M | 0.12% | |
| 200 | WBSWEBSTER FINANCIAL CORP | 257,496 | $12.0M | 0.12% |