GAMCO INVESTORS, INC. ET AL Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$9.5T
Holdings
871
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 33,543 | $25.9B | 0.27% | |
| 102 | FULH.B. FULLER CO. | 381,870 | $25.8B | 0.27% | |
| 103 | CNSCOHEN & STEERS INC | 276,810 | $25.6B | 0.27% | |
| 104 | PKOHPARK-OHIO HOLDINGS CORP | 960,127 | $25.2B | 0.26% | |
| 105 | FSTRFOSTER (LB) CO-A | 934,200 | $25.1B | 0.26% | |
| 106 | MSGEMADISON SQUARE GARDEN ENTERT | 698,457 | $24.9B | 0.26% | |
| 107 | FELEFRANKLIN ELECTRIC CO INC | 248,977 | $24.3B | 0.25% | |
| 108 | HSICHENRY SCHEIN INC | 348,078 | $24.1B | 0.25% | |
| 109 | GDENGOLDEN ENTERTAINMENT INC | 755,251 | $23.9B | 0.25% | |
| 110 | HALHALLIBURTON CO | 851,707 | $23.2B | 0.24% | |
| 111 | IPGINTERPUBLIC GROUP OF COS INC | 809,103 | $22.7B | 0.24% | |
| 112 | GTLSCHART INDUSTRIES INC | 118,370 | $22.6B | 0.24% | |
| 113 | ATDATI INC | 405,700 | $22.3B | 0.23% | |
| 114 | SSFSENSIENT TECHNOLOGIES CORP | 313,262 | $22.3B | 0.23% | |
| 115 | PDCOEURPATTERSON COS INC | 723,257 | $22.3B | 0.23% | |
| 116 | NATHNATHAN'S FAMOUS INC | 282,847 | $22.2B | 0.23% | |
| 117 | SMPSTANDARD MOTOR PRODS | 717,457 | $22.2B | 0.23% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 208,401 | $22.0B | 0.23% | |
| 119 | NEMNEWMONT CORP | 577,834 | $21.5B | 0.23% | |
| 120 | TIGOMILLICOM INTL CELLULAR S.A. | 851,954 | $21.3B | 0.22% | |
| 121 | VMIVALMONT INDUSTRIES | 68,587 | $21.0B | 0.22% | |
| 122 | TMUST-MOBILE US INC | 92,551 | $20.4B | 0.21% | |
| 123 | BRBRBELLRING BRANDS INC | 270,292 | $20.4B | 0.21% | |
| 124 | PFEPFIZER INC | 765,364 | $20.3B | 0.21% | |
| 125 | OTTROTTER TAIL CORP | 273,692 | $20.2B | 0.21% | |
| 126 | NTRSNORTHERN TRUST CORP | 195,695 | $20.1B | 0.21% | |
| 127 | BMIBADGER METER INC | 94,275 | $20.0B | 0.21% | |
| 128 | KOCOCA-COLA CO/THE | 318,676 | $19.8B | 0.21% | |
| 129 | GRCGORMAN-RUPP CO | 522,938 | $19.8B | 0.21% | |
| 130 | URIUNITED RENTALS INC | 28,125 | $19.8B | 0.21% | |
| 131 | FOXAFOX CORP - CLASS A | 404,381 | $19.6B | 0.21% | |
| 132 | AWNADVANCE AUTO PARTS INC | 413,425 | $19.6B | 0.20% | |
| 133 | BXBLACKSTONE INC | 113,385 | $19.5B | 0.20% | |
| 134 | GTXGARRETT MOTION INC | 2,163,439 | $19.5B | 0.20% | |
| 135 | LBTYALIBERTY GLOBAL LTD-A | 1,527,470 | $19.5B | 0.20% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 184,861 | $19.4B | 0.20% | |
| 137 | NEENEXTERA ENERGY INC | 267,640 | $19.2B | 0.20% | |
| 138 | TWINTWIN DISC INC | 1,630,152 | $19.2B | 0.20% | |
| 139 | PRGOPERRIGO CO PLC | 742,822 | $19.1B | 0.20% | |
| 140 | SNRENSUNRISE COMMUNICAT-CL A | 442,502 | $19.1B | 0.20% | |
| 141 | CMCSACOMCAST CORP-CLASS A | 506,928 | $19.0B | 0.20% | |
| 142 | DWDMORGAN STANLEY | 150,792 | $19.0B | 0.20% | |
| 143 | SPBSPECTRUM BRANDS HOLDINGS INC | 223,423 | $18.9B | 0.20% | |
| 144 | MTRNMATERION CORP | 190,750 | $18.9B | 0.20% | |
| 145 | ACAARCOSA INC | 191,037 | $18.5B | 0.19% | |
| 146 | TXNTEXAS INSTRUMENTS INC | 98,189 | $18.4B | 0.19% | |
| 147 | JHGJANUS HENDERSON GROUP PLC | 431,441 | $18.3B | 0.19% | |
| 148 | RESRPC INC | 3,081,429 | $18.3B | 0.19% | |
| 149 | BABOEING CO/THE | 102,790 | $18.2B | 0.19% | |
| 150 | MTXMINERALS TECHNOLOGIES INC | 238,300 | $18.2B | 0.19% | |
| 151 | EVRGEVERGY INC | 292,403 | $18.0B | 0.19% | |
| 152 | WCNWASTE CONNECTIONS INC | 104,009 | $17.8B | 0.19% | |
| 153 | MCSMARCUS CORPORATION | 817,089 | $17.6B | 0.18% | |
| 154 | TAT&T INC | 764,509 | $17.4B | 0.18% | |
| 155 | STESTERIS PLC | 84,350 | $17.3B | 0.18% | |
| 156 | SMGSCOTTS MIRACLE-GRO CO | 258,825 | $17.2B | 0.18% | |
| 157 | MGMMGM RESORTS INTERNATIONAL | 491,905 | $17.0B | 0.18% | |
| 158 | SJMJM SMUCKER CO/THE | 154,405 | $17.0B | 0.18% | |
| 159 | SKYCHAMPION HOMES INC | 192,700 | $17.0B | 0.18% | |
| 160 | MNROMONRO INC | 682,785 | $16.9B | 0.18% | |
| 161 | BH/ABIGLARI HOLDINGS INC-A | 13,263 | $16.9B | 0.18% | |
| 162 | AIRAAR CORP | 274,957 | $16.8B | 0.18% | |
| 163 | LECOLINCOLN ELECTRIC HOLDINGS | 89,500 | $16.8B | 0.18% | |
| 164 | FFICFLUSHING FINANCIAL CORP | 1,147,375 | $16.4B | 0.17% | |
| 165 | ECLECOLAB INC | 69,561 | $16.3B | 0.17% | |
| 166 | HDHOME DEPOT INC | 41,355 | $16.1B | 0.17% | |
| 167 | OKEONEOK INC | 157,450 | $15.8B | 0.17% | |
| 168 | CAKECHEESECAKE FACTORY INC/THE | 327,200 | $15.5B | 0.16% | |
| 169 | PARPAR TECHNOLOGY CORP/DEL | 206,472 | $15.0B | 0.16% | |
| 170 | ADMARCHER-DANIELS-MIDLAND CO | 294,584 | $14.9B | 0.16% | |
| 171 | NFLXNETFLIX INC | 16,513 | $14.7B | 0.15% | |
| 172 | SXISTANDEX INTERNATIONAL CORP | 78,590 | $14.7B | 0.15% | |
| 173 | NWENORTHWESTERN ENERGY GROUP IN | 273,350 | $14.6B | 0.15% | |
| 174 | ROPROPER TECHNOLOGIES INC | 27,385 | $14.2B | 0.15% | |
| 175 | SYU1SYNOVUS FINANCIAL CORP | 275,672 | $14.1B | 0.15% | |
| 176 | NWNNORTHWEST NATURAL HOLDING CO | 355,400 | $14.1B | 0.15% | |
| 177 | APAAPA CORP | 608,381 | $14.0B | 0.15% | |
| 178 | GEGENERAL ELECTRIC | 84,015 | $14.0B | 0.15% | |
| 179 | 3M4MASIMO CORP | 84,500 | $14.0B | 0.15% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 64,639 | $13.6B | 0.14% | |
| 181 | JNJJOHNSON & JOHNSON | 92,934 | $13.4B | 0.14% | |
| 182 | TSCOTRACTOR SUPPLY COMPANY | 252,000 | $13.4B | 0.14% | |
| 183 | EMLEASTERN CO/THE | 503,619 | $13.4B | 0.14% | |
| 184 | FBINFORTUNE BRANDS INNOVATIONS I | 187,524 | $12.8B | 0.13% | |
| 185 | AQN.TOALGONQUIN POWER & UTILITIES | 2,858,000 | $12.7B | 0.13% | |
| 186 | WWDWOODWARD INC | 76,045 | $12.7B | 0.13% | |
| 187 | CZRCAESARS ENTERTAINMENT INC | 376,968 | $12.6B | 0.13% | |
| 188 | HXLHEXCEL CORP | 199,992 | $12.5B | 0.13% | |
| 189 | GHCGRAHAM HOLDINGS CO-CLASS B | 14,321 | $12.5B | 0.13% | |
| 190 | AVGOBROADCOM INC | 53,706 | $12.5B | 0.13% | |
| 191 | MAMASTERCARD INC - A | 23,538 | $12.4B | 0.13% | |
| 192 | RCI/BROGERS COMMUNICATIONS INC-B | 403,002 | $12.4B | 0.13% | |
| 193 | GHMGRAHAM CORP | 276,435 | $12.3B | 0.13% | |
| 194 | GOOGLALPHABET INC-CL A | 64,831 | $12.3B | 0.13% | |
| 195 | DDDUPONT DE NEMOURS INC | 160,552 | $12.2B | 0.13% | |
| 196 | GLWCORNING INC | 256,710 | $12.2B | 0.13% | |
| 197 | RG6ROGERS CORP | 116,125 | $11.8B | 0.12% | |
| 198 | FLOFLOWERS FOODS INC | 567,997 | $11.7B | 0.12% | |
| 199 | JOUTJOHNSON OUTDOORS INC-A | 355,400 | $11.7B | 0.12% | |
| 200 | SIRISIRIUS XM HOLDINGS INC | 509,992 | $11.6B | 0.12% |