GAMCO INVESTORS, INC. ET AL Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$11.7B
Holdings
919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 2,020,009 | $316.2B | 2705.74% | |
| 2 | SONYSONY GROUP CORPORATION ADR | 1,847,014 | $233.5B | 1997.56% | |
| 3 | CNHICNH INDUSTRIAL NV | 9,917,091 | $192.7B | 1648.69% | |
| 4 | MLIMUELLER INDS INC COM | 3,100,235 | $184.0B | 1574.60% | |
| 5 | GATXGATX CORP | 1,686,408 | $175.7B | 1503.38% | |
| 6 | CR1USDCRANE CO | 1,479,560 | $150.5B | 1287.84% | |
| 7 | AXPAMERICAN EXPRESS CO | 908,697 | $148.7B | 1271.99% | |
| 8 | TXTTEXTRON INC | 1,925,583 | $148.7B | 1271.92% | |
| 9 | WTSWATTS WATER TECHNOLOGIES | 653,757 | $126.9B | 1086.12% | |
| 10 | BKBANK OF NEW YORK MELLON CORP | 2,144,048 | $124.5B | 1065.47% | |
| 11 | —GCP APPLIED TECHNOLOGIES INCCO | 3,813,284 | $120.7B | 1032.98% | |
| 12 | RSGREPUBLIC SVCS INC CL A | 846,969 | $118.1B | 1010.57% | |
| 13 | NPOENPRO INDS INC COM | 1,071,122 | $117.9B | 1008.76% | |
| 14 | AMEAMETEK INC NEW COM | 795,362 | $117.0B | 1000.65% | |
| 15 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,260,548 | $115.9B | 991.83% | |
| 16 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,447,626 | $114.5B | 979.27% | |
| 17 | MSGSMADISON SQUARE GARDEN SPORTS | 637,698 | $110.8B | 947.92% | |
| 18 | GPCGENUINE PARTS CO | 752,293 | $105.5B | 902.43% | |
| 19 | GFFGRIFFON CORP COM | 3,657,593 | $104.2B | 891.28% | |
| 20 | KAMNUSDKAMAN CORP | 2,351,570 | $101.5B | 868.20% | |
| 21 | ROLROLLINS INC | 2,661,365 | $91.0B | 779.00% | |
| 22 | GGGGRACO INC COM | 1,123,503 | $90.6B | 774.99% | |
| 23 | STTSTATE STREET CORP | 926,280 | $86.1B | 737.07% | |
| 24 | XYLXYLEM INC | 714,207 | $85.6B | 732.82% | |
| 25 | EPCEDGEWELL PERS CARE CO | 1,785,855 | $81.6B | 698.45% | |
| 26 | DEODIAGEO PLC SPONSORED ADR (B:DE | 366,923 | $80.8B | 691.12% | |
| 27 | NFGNATIONAL FUEL GAS CO N J COM | 1,252,138 | $80.1B | 685.03% | |
| 28 | DISDISNEY WALT PRODTNS | 514,069 | $79.6B | 681.28% | |
| 29 | DEDEERE & CO. | 229,862 | $78.8B | 674.37% | |
| 30 | —FERRO CORP | 3,505,126 | $76.5B | 654.69% | |
| 31 | HONHONEYWELL INT'L INC | 361,432 | $75.4B | 644.81% | |
| 32 | 4DHDANA HOLDING CORP COM | 3,295,852 | $75.2B | 643.52% | |
| 33 | CVCOCAVCO INDUSTRIES | 231,155 | $73.4B | 628.25% | |
| 34 | SSPSCRIPPS E W CO OHIO CL A | 3,722,376 | $72.0B | 616.29% | |
| 35 | LENLENNAR B SHARES | 742,788 | $71.0B | 607.70% | |
| 36 | ANAUTONATION INC | 593,842 | $69.4B | 593.71% | |
| 37 | WFCWELLS FARGO & CO NEW | 1,420,435 | $68.2B | 583.12% | |
| 38 | ENRENERGIZER HLDGS INC NEW | 1,688,187 | $67.7B | 579.22% | |
| 39 | MDLZMONDELEZ INTERNATIONAL | 1,011,092 | $67.0B | 573.66% | |
| 40 | TLVGRUPO TELEVISA SA DE CV ADR (B | 7,093,545 | $66.5B | 568.70% | |
| 41 | JPMJ.P. MORGAN CHASE & CO | 417,737 | $66.1B | 565.98% | |
| 42 | GOOGALPHABET CLASS C | 22,839 | $66.1B | 565.45% | |
| 43 | ASTEASTEC INDS INC COM | 946,130 | $65.5B | 560.76% | |
| 44 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 2,461,164 | $65.0B | 556.57% | |
| 45 | MYEMYERS INDS INC | 3,250,696 | $65.0B | 556.55% | |
| 46 | IMKTAINGLES MKTS INC CL A | 748,700 | $64.6B | 553.10% | |
| 47 | SPHRMADISON SQRE GD ENTERT | 910,186 | $64.0B | 547.79% | |
| 48 | TXNMPNM RES INC | 1,403,139 | $64.0B | 547.57% | |
| 49 | PARAAVIACOMCBS INC CL A | 1,890,636 | $63.1B | 539.82% | |
| 50 | BATRAUSDLIBERTY BRAVES GROUP A | 2,021,428 | $58.1B | 497.25% | |
| 51 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,364,652 | $56.9B | 487.25% | |
| 52 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 77,956 | $55.1B | 471.06% | |
| 53 | CMCSACOMCAST CORP NEW COM CL A | 1,093,289 | $55.0B | 470.80% | |
| 54 | JT5MUELLER WATER PRODUCTS INC | 3,816,530 | $55.0B | 470.23% | |
| 55 | CTSCTS CORP | 1,491,883 | $54.8B | 468.73% | |
| 56 | IEXIDEX CORP | 229,167 | $54.2B | 463.38% | |
| 57 | PAGPENSKE AUTOMOTIVE GRP INC COM | 494,298 | $53.0B | 453.47% | |
| 58 | BACBANK OF AMERICA | 1,189,098 | $52.9B | 452.65% | |
| 59 | JOEST. JOE COMPANY | 998,200 | $52.0B | 444.55% | |
| 60 | BYDBOYD GAMING CORP | 786,470 | $51.6B | 441.23% | |
| 61 | MSFTMICROSOFT CORP | 153,195 | $51.5B | 440.84% | |
| 62 | DISHDISH NETWORK CORPORATION | 1,582,397 | $51.3B | 439.22% | |
| 63 | SWXSOUTHWEST GAS CORP | 726,863 | $50.9B | 435.66% | |
| 64 | JCIJOHNSON CONTROLS INTERNATION | 613,808 | $49.9B | 427.03% | |
| 65 | IFFINTL FLAVORS & FRAGRANCES | 318,212 | $47.9B | 410.18% | |
| 66 | CUTREURCUTERA INC COM | 1,156,900 | $47.8B | 409.01% | |
| 67 | IPGINTERPUBLIC GROUP COS INC | 1,272,884 | $47.7B | 407.87% | |
| 68 | WMWASTE MGMT INC DEL COM | 285,110 | $47.6B | 407.15% | |
| 69 | CHRCHURCHILL DOWNS INC COM | 196,887 | $47.4B | 405.82% | |
| 70 | FLSFLOWSERVE CORP COM | 1,549,418 | $47.4B | 405.67% | |
| 71 | ROKROCKWELL INTL CORP NEW COM | 133,108 | $46.4B | 397.31% | |
| 72 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,620,729 | $45.5B | 389.53% | |
| 73 | PNCPNC FINANCIAL CORP | 222,359 | $44.6B | 381.50% | |
| 74 | LBRDKLIBERTY BROADBAND CORP SERIES | 269,999 | $43.5B | 372.17% | |
| 75 | DDDUPONT DE NEMOURS INC COM | 525,904 | $42.5B | 363.49% | |
| 76 | SSFSENSIENT TECHNOLOGIES CORP | 423,333 | $42.4B | 362.43% | |
| 77 | RUNRUSH ENTERPRISES INC CL B | 773,450 | $41.7B | 357.16% | |
| 78 | GL40INDUS REALTY TRUST INC | 510,067 | $41.3B | 353.76% | |
| 79 | GISGENERAL MILLS INC | 599,900 | $40.4B | 345.85% | |
| 80 | POSTPOST HOLDINGS INC | 357,036 | $40.2B | 344.38% | |
| 81 | FULFULLER H B CO COM | 494,839 | $40.1B | 342.95% | |
| 82 | MATWMATTHEWS INTL CORP CL A | 1,092,050 | $40.0B | 342.63% | |
| 83 | EVRGEVERGY INC | 574,528 | $39.4B | 337.27% | |
| 84 | ADUNITED STATES CELLULAR CORP | 1,211,138 | $38.2B | 326.63% | |
| 85 | NEMNEWMONT CORP | 602,544 | $37.4B | 319.75% | |
| 86 | CNSCOHEN & STEERS INC COM | 403,745 | $37.4B | 319.57% | |
| 87 | AAPLAPPLE INC | 209,007 | $37.1B | 317.55% | |
| 88 | LYVLIVE NATION INC | 303,372 | $36.3B | 310.68% | |
| 89 | DBDEURDIEBOLD NIXDORF | 3,974,904 | $36.0B | 307.79% | |
| 90 | TGTREDEGAR INDS INC | 3,018,805 | $35.7B | 305.30% | |
| 91 | TSATTELESAT CORP | 1,238,537 | $35.5B | 303.82% | |
| 92 | TDSTELEPHONE & DATA SYS | 1,748,491 | $35.2B | 301.45% | |
| 93 | BHCBAUSCH HEALTH COMPANIES INC CO | 1,260,115 | $34.8B | 297.69% | |
| 94 | ZBHZIMMER BIOMET HLDG | 271,805 | $34.5B | 295.45% | |
| 95 | CWCURTISS WRIGHT CORP | 247,940 | $34.4B | 294.18% | |
| 96 | WCNWASTE CONNECTIONS INC | 251,645 | $34.3B | 293.41% | |
| 97 | TN1TENNANT CO | 418,450 | $33.9B | 290.15% | |
| 98 | BATRKUSDLIBERTY BRAVES GROUP C | 1,200,626 | $33.7B | 288.67% | |
| 99 | GEFGREIF INC CL A | 555,679 | $33.5B | 287.03% | |
| 100 | ITTITT INC COM | 328,145 | $33.5B | 286.91% |
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