GAMCO INVESTORS, INC. ET AL Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$9.2B

Holdings

862

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25
$283.0M
HRIHERC HOLDINGS INC
$238.0M
GATXGATX CORP
$163.0M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$163.0M
CNHICNH INDUSTRIAL NV
$150.0M
MLIMUELLER INDUSTRIES INC
$144.0M
CXTCRANE HOLDINGS CO
$144.0M
CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT
$130.0M
SONYSONY GROUP CORP - SP ADR
$121.0M
TXTTEXTRON INC
$119.0M
AXPAMERICAN EXPRESS CO
$119.0M
MSGSMADISON SQUARE GARDEN SPORTS
$112.0M
GPCGENUINE PARTS CO
$105.0M
AMEAMETEK INC
$102.0M
NPOENPRO INDUSTRIES INC
$100.0M
GFFGRIFFON CORP
$97.0M
RSGREPUBLIC SERVICES INC
$97.0M
RHPRYMAN HOSPITALITY PROPERTIES
$94.0M
35VVEON LTD
$91.0M
WTSWATTS WATER TECHNOLOGIES-A
$88.0M
BKBANK OF NEW YORK MELLON CORP
$85.0M
DEDEERE & CO
$82.0M
BATRAUSDLIBERTY BRAVES A
$80.0M
ROLROLLINS INC
$79.0M
XYLXYLEM INC
$70.0M
NFGNATIONAL FUEL GAS CO
$70.0M
HONHONEYWELL INTERNATIONAL INC
$69.0M
MYEMYERS INDUSTRIES INC
$68.0M
GGGGRACO INC
$67.0M
STTSTATE STREET CORP
$64.0M
DEODIAGEO PLC-SPONSORED ADR
$63.0M
MODMODINE MANUFACTURING CO
$61.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$59.0M
KAMNUSDKAMAN CORP
$56.0M
CTSCTS CORP
$55.0M
EPCEDGEWELL PERSONAL CARE CO
$55.0M
PAGPENSKE AUTOMOTIVE GROUP INC
$53.0M
ANAUTONATION INC
$53.0M
WFCWELLS FARGO & CO
$53.0M
IMKTAINGLES MARKETS INC-CLASS A
$51.0M
4DHDANA INC
$51.0M
JPMJPMORGAN CHASE & CO
$51.0M
DRQEURDRIL-QUIP INC
$49.0M
CVCOCAVCO INDUSTRIES INC
$49.0M
IEXIDEX CORP
$48.0M
LENLENNAR CORP - B SHS
$48.0M
TXNMPNM RESOURCES INC
$47.0M
SSPEW SCRIPPS CO NEW
$47.0M
BATRKUSDLIBERTY BRAVES C
$47.0M
HALHALLIBURTON CO
$46.0M
CUTREURCUTERA INC
$46.0M
FLSFLOWSERVE CORP
$46.0M
FCXFREEPORT-MCMORAN INC
$45.0M
SWXSOUTHWEST GAS HOLDINGS INC
$44.0M
RUNRUSH ENTERPRISES INC - CL B
$43.0M
ENRENERGIZER HOLDINGS INC
$42.0M
SPHRMADISON SQUARE GARDEN ENTERT
$41.0M
ASTEASTEC INDUSTRIES INC
$41.0M
GISGENERAL MILLS INC
$41.0M
PARAAPARAMOUNT GLOBAL-CLASS A
$40.0M
ZBHZIMMER BIOMET HOLDINGS INC
$39.0M
JT5MUELLER WATER PRODUCTS INC-A
$38.0M
BACBANK OF AMERICA CORP
$38.0M
GOOGALPHABET INC-CL C
$37.0M
JCIJOHNSON CONTROLS INTERNATION
$36.0M
JOEST JOE CO/THE
$36.0M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$36.0M
IPGINTERPUBLIC GROUP OF COS INC
$36.0M
2362120DSINCLAIR BROADCAST GROUP -A
$36.0M
CMCSACOMCAST CORP-CLASS A
$35.0M
WMWASTE MANAGEMENT INC
$35.0M
GEFGREIF INC-CL A
$35.0M
DISWALT DISNEY CO/THE
$35.0M
CHRCHURCHILL DOWNS INC
$34.0M
BYDBOYD GAMING CORP
$34.0M
TGTREDEGAR CORP
$34.0M
DDDUPONT DE NEMOURS INC
$33.0M
MATWMATTHEWS INTL CORP-CLASS A
$33.0M
ADMARCHER-DANIELS-MIDLAND CO
$33.0M
MSFTMICROSOFT CORP
$33.0M
EVRGEVERGY INC
$33.0M
FULH.B. FULLER CO.
$32.0M
WCNWASTE CONNECTIONS INC
$32.0M
CIR2USDCIRCOR INTERNATIONAL INC
$32.0M
TMUST-MOBILE US INC
$31.0M
TN1TENNANT CO
$31.0M
POSTPOST HOLDINGS INC
$31.0M
VMIVALMONT INDUSTRIES
$31.0M
ROKROCKWELL AUTOMATION INC
$31.0M
IFFINTL FLAVORS & FRAGRANCES
$31.0M
TLVGRUPO TELEVISA SA-SPON ADR
$31.0M
CVSCVS HEALTH CORP
$30.0M
CWCURTISS-WRIGHT CORP
$30.0M
GL40INDUS REALTY TRUST INC
$30.0M
SJMJM SMUCKER CO/THE
$30.0M
TRNTRINITY INDUSTRIES INC
$29.0M
VVVVALVOLINE INC
$29.0M
LBTYBLIBERTY GLOBAL C
$28.0M
PNCPNC FINANCIAL SERVICES GROUP
$27.0M
JNJJOHNSON & JOHNSON
$27.0M
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