GAMCO INVESTORS, INC. ET AL Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.7T
Holdings
883
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 3,310,353 | $219.8B | 2.06% | |
| 2 | SONYSONY CORP-ADR (B:SNE US) | 2,065,305 | $208.8B | 1.95% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,215,931 | $170.0B | 1.59% | |
| 4 | GATXGATX CORP | 1,880,945 | $156.5B | 1.46% | |
| 5 | NAVNAVISTAR INTL CORP COM | 3,063,523 | $134.7B | 1.26% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,070,255 | $129.4B | 1.21% | |
| 7 | CNHICNH INDUSTRIAL NV | 9,978,129 | $128.1B | 1.20% | |
| 8 | CR1USDCRANE CO | 1,549,730 | $120.4B | 1.13% | |
| 9 | MLIMUELLER INDS INC COM | 3,416,109 | $119.9B | 1.12% | |
| 10 | KAMNUSDKAMAN CORP | 2,091,562 | $119.5B | 1.12% | |
| 11 | ROLROLLINS INC | 2,941,287 | $114.9B | 1.07% | |
| 12 | AMEAMETEK INC NEW COM | 890,863 | $107.7B | 1.01% | |
| 13 | BKBANK OF NEW YORK MELLON CORP | 2,478,543 | $105.2B | 0.98% | |
| 14 | MSGSMADISON SQUARE GARDEN SPORTS | 566,308 | $104.3B | 0.98% | |
| 15 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,530,364 | $103.7B | 0.97% | |
| 16 | DISDISNEY WALT PRODTNS | 569,388 | $103.2B | 0.97% | |
| 17 | TXNMPNM RES INC | 2,102,634 | $102.0B | 0.95% | |
| 18 | TXTTEXTRON INC | 2,071,144 | $100.1B | 0.94% | |
| 19 | WTSWATTS WATER TECHNOLOGIES | 786,056 | $95.7B | 0.89% | |
| 20 | NPOENPRO INDS INC COM | 1,252,059 | $94.6B | 0.88% | |
| 21 | RSGREPUBLIC SVCS INC CL A | 973,668 | $93.8B | 0.88% | |
| 22 | HONHONEYWELL INT'L INC | 436,960 | $92.9B | 0.87% | |
| 23 | —GCP APPLIED TECHNOLOGIES INCCO | 3,901,668 | $92.3B | 0.86% | |
| 24 | GGGGRACO INC COM | 1,258,417 | $91.0B | 0.85% | |
| 25 | XYLXYLEM INC | 860,216 | $87.6B | 0.82% | |
| 26 | GFFGRIFFON CORP COM | 4,131,845 | $84.2B | 0.79% | |
| 27 | GPCGENUINE PARTS CO | 807,650 | $81.1B | 0.76% | |
| 28 | PARAAVIACOMCBS INC CL A | 1,965,587 | $74.3B | 0.70% | |
| 29 | ENRENERGIZER HLDGS INC NEW | 1,759,596 | $74.2B | 0.69% | |
| 30 | DEDEERE & CO. | 275,704 | $74.2B | 0.69% | |
| 31 | STTSTATE STREET CORP | 970,352 | $70.6B | 0.66% | |
| 32 | SSPSCRIPPS E W CO OHIO CL A | 4,605,064 | $70.4B | 0.66% | |
| 33 | MYEMYERS INDS INC | 3,386,651 | $70.4B | 0.66% | |
| 34 | EPCEDGEWELL PERS CARE CO | 2,030,936 | $70.2B | 0.66% | |
| 35 | SPHRMADISON SQRE GD ENTERT | 621,913 | $65.3B | 0.61% | |
| 36 | MDLZMONDELEZ INTERNATIONAL | 1,084,391 | $63.4B | 0.59% | |
| 37 | ASTEASTEC INDS INC COM | 1,087,370 | $62.9B | 0.59% | |
| 38 | JPMJ.P. MORGAN CHASE & CO | 494,799 | $62.9B | 0.59% | |
| 39 | 4DHDANA HOLDING CORP COM | 3,219,262 | $62.8B | 0.59% | |
| 40 | —FERRO CORP | 4,129,940 | $60.4B | 0.57% | |
| 41 | FLSFLOWSERVE CORP COM | 1,637,465 | $60.3B | 0.56% | |
| 42 | CMCSACOMCAST CORP NEW COM CL A | 1,108,970 | $58.1B | 0.54% | |
| 43 | BYDBOYD GAMING CORP | 1,348,980 | $57.9B | 0.54% | |
| 44 | CTSCTS CORP | 1,679,555 | $57.7B | 0.54% | |
| 45 | DISHDISH NETWORK CORPORATION | 1,778,796 | $57.5B | 0.54% | |
| 46 | NFGNATIONAL FUEL GAS CO N J COM | 1,394,163 | $57.3B | 0.54% | |
| 47 | LBRDKLIBERTY BROADBAND CORP SERIES | 361,852 | $57.3B | 0.54% | |
| 48 | JT5MUELLER WATER PRODUCTS INC | 4,612,136 | $57.1B | 0.53% | |
| 49 | DEODIAGEO PLC SPONSORED ADR (B:DE | 351,283 | $55.8B | 0.52% | |
| 50 | IEXIDEX CORP | 258,092 | $51.4B | 0.48% | |
| 51 | JOEST. JOE COMPANY | 1,204,600 | $51.1B | 0.48% | |
| 52 | CAGCONAGRA BRANDS INC | 1,378,189 | $50.0B | 0.47% | |
| 53 | TGTREDEGAR INDS INC | 2,933,067 | $49.0B | 0.46% | |
| 54 | LENLENNAR B SHARES | 793,045 | $48.5B | 0.45% | |
| 55 | WFCWELLS FARGO & CO NEW | 1,535,909 | $46.4B | 0.43% | |
| 56 | CIR2USDCIRCOR INTL INC COM | 1,180,323 | $45.4B | 0.42% | |
| 57 | CHRCHURCHILL DOWNS INC COM | 229,355 | $44.7B | 0.42% | |
| 58 | DBDEURDIEBOLD NIXDORF | 4,157,604 | $44.3B | 0.41% | |
| 59 | BATRAUSDLIBERTY BRAVES GROUP A | 1,779,454 | $44.3B | 0.41% | |
| 60 | PNCPNC FINANCIAL CORP | 294,395 | $43.9B | 0.41% | |
| 61 | CVCOCAVCO INDUSTRIES | 245,105 | $43.0B | 0.40% | |
| 62 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 1,350,100 | $43.0B | 0.40% | |
| 63 | IMKTAINGLES MKTS INC CL A | 1,005,550 | $42.9B | 0.40% | |
| 64 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,131,579 | $42.5B | 0.40% | |
| 65 | BACBANK OF AMERICA | 1,393,886 | $42.2B | 0.40% | |
| 66 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,614,650 | $42.0B | 0.39% | |
| 67 | SWXSOUTHWEST GAS CORP | 687,876 | $41.8B | 0.39% | |
| 68 | ADUNITED STATES CELLULAR CORP | 1,349,794 | $41.4B | 0.39% | |
| 69 | PYPLPAYPAL HLDGS INC COM | 176,591 | $41.4B | 0.39% | |
| 70 | DDDUPONT DE NEMOURS INC COM | 577,556 | $41.1B | 0.38% | |
| 71 | ZBHZIMMER BIOMET HLDG | 264,487 | $40.8B | 0.38% | |
| 72 | WMWASTE MGMT INC DEL COM | 337,252 | $39.8B | 0.37% | |
| 73 | ANAUTONATION INC | 568,917 | $39.7B | 0.37% | |
| 74 | —GRIFFIN INDUSTRIAL REALTY IN | 635,162 | $39.7B | 0.37% | |
| 75 | CNSCOHEN & STEERS INC COM | 523,611 | $38.9B | 0.36% | |
| 76 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 85,632 | $38.8B | 0.36% | |
| 77 | IFFINTL FLAVORS & FRAGRANCES | 351,901 | $38.3B | 0.36% | |
| 78 | NEMNEWMONT CORP | 632,044 | $37.9B | 0.35% | |
| 79 | FBINFORTUNE BRANDS HOME & SECURITY | 441,241 | $37.8B | 0.35% | |
| 80 | ROKROCKWELL INTL CORP NEW COM | 150,414 | $37.7B | 0.35% | |
| 81 | POSTPOST HOLDINGS INC | 372,682 | $37.6B | 0.35% | |
| 82 | QDELUSDQUIDEL CORP COM | 207,800 | $37.3B | 0.35% | |
| 83 | GISGENERAL MILLS INC | 633,452 | $37.2B | 0.35% | |
| 84 | SSFSENSIENT TECHNOLOGIES CORP | 501,930 | $37.0B | 0.35% | |
| 85 | CWCURTISS WRIGHT CORP | 317,343 | $36.9B | 0.35% | |
| 86 | TDOCTELADOC INC COM | 177,225 | $35.4B | 0.33% | |
| 87 | REZIRESIDEO TECHNOLOGIES INC | 1,660,402 | $35.3B | 0.33% | |
| 88 | MODMODINE MFG CO | 2,778,047 | $34.9B | 0.33% | |
| 89 | DISCAUSDDISCOVERY INC-A | 1,145,956 | $34.5B | 0.32% | |
| 90 | HAINHAIN CELESTIAL GROUP INC | 850,755 | $34.2B | 0.32% | |
| 91 | TA T & T INC (NEW) | 1,182,272 | $34.0B | 0.32% | |
| 92 | PDCOEURPATTERSON COMPANIES INC | 1,114,842 | $33.0B | 0.31% | |
| 93 | MSFTMICROSOFT CORP | 147,321 | $32.8B | 0.31% | |
| 94 | TRNTRINITY INDS INC | 1,241,368 | $32.8B | 0.31% | |
| 95 | TDSTELEPHONE & DATA SYS | 1,758,966 | $32.7B | 0.31% | |
| 96 | TMUST-MOBILE US INC | 241,934 | $32.6B | 0.31% | |
| 97 | JCIJOHNSON CONTROLS INTERNATION | 699,439 | $32.6B | 0.30% | |
| 98 | CUTREURCUTERA INC COM | 1,338,469 | $32.3B | 0.30% | |
| 99 | MATWMATTHEWS INTL CORP CL A | 1,096,157 | $32.2B | 0.30% | |
| 100 | 0VVBVIACOMCBS INC CL B | 864,707 | $32.2B | 0.30% |
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