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GAMCO INVESTORS INC ET AL |
| City: |
RYE |
| State: |
NY |
| Zip: |
105801434 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRI |
HERC Holdings Inc |
1 |
- |
$141.58 |
$262,041,000 |
1,556,985 |
2.65% |
22,223,000 |
-53,723 |
5.258 |
Rental & Leasing Serv... |
|
|
MLI |
Mueller Industries Inc |
2 |
- |
$58.25 |
$196,461,000 |
3,642,898 |
1.99% |
14,965,000 |
-206,431 |
3.209 |
Metal Fabrication |
|
|
GMT |
GATX Corp |
3 |
- |
$135.16 |
$190,673,000 |
1,422,616 |
1.93% |
18,172,000 |
-12,265 |
0.102 |
Rental & Leasing Serv... |
|
|
CR |
Crane Co |
4 |
- |
$147.60 |
$173,132,000 |
1,281,228 |
1.75% |
20,644,000 |
-9,514 |
2.258 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
5 |
- |
$90.76 |
$161,811,000 |
1,699,875 |
1.64% |
29,316,000 |
-519,468 |
3.323 |
Auto Parts |
|
|
TXT |
Textron Inc |
6 |
- |
$86.25 |
$150,882,000 |
1,572,831 |
1.53% |
20,848,000 |
-44,102 |
0.687 |
Conglomerates |
|
|
AXP |
American Express Co |
7 |
- |
$237.22 |
$138,296,000 |
607,388 |
1.4% |
19,968,000 |
-24,232 |
0.075 |
Credit Services |
|
|
AME |
Ametek Inc |
8 |
- |
$167.69 |
$127,520,000 |
697,209 |
1.29% |
12,133,000 |
-2,570 |
0.303 |
Industrial Electrical... |
|
|
SNE |
Sony Corporation (ADR) |
9 |
- |
$84.84 |
$120,519,000 |
1,405,635 |
1.22% |
-17,141,000 |
-48,159 |
0.112 |
Electronic Equipment |
|
|
RHP |
Ryman Hospitality Properties |
10 |
- |
$103.86 |
$116,516,000 |
1,007,839 |
1.18% |
1,275,000 |
-39,231 |
1.688 |
Entertainment - Diver... |
|
|
CNHI |
Cnh Industrial Nv |
11 |
- |
$10.60 |
$110,735,000 |
8,544,355 |
1.12% |
7,106,000 |
36,210 |
0.633 |
N/A |
|
|
RSG |
Republic Services Inc |
12 |
- |
$182.07 |
$110,619,000 |
577,828 |
1.12% |
12,767,000 |
-15,538 |
0.181 |
Waste Management |
|
|
MSG |
Madison Square Garden Co |
13 |
- |
$182.98 |
$109,636,000 |
594,169 |
1.11% |
5,444,000 |
21,149 |
0.319 |
N/A |
|
|
KAMN |
Kaman Corp |
14 |
- |
$45.99 |
$107,854,000 |
2,351,287 |
1.09% |
48,308,000 |
-134,981 |
8.501 |
Industrial Equipment ... |
|
|
WTS |
Watts Industries Inc |
15 |
- |
$198.51 |
$107,166,000 |
504,193 |
1.08% |
-314,000 |
-11,695 |
1.834 |
Industrial Equipment ... |
|
|
NPO |
Enpro Industries Inc |
16 |
- |
$147.57 |
$106,965,000 |
633,790 |
1.08% |
-9,414,000 |
-108,708 |
3.075 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$58.42 |
$99,299,000 |
1,723,351 |
1% |
8,866,000 |
-14,082 |
0.194 |
Domestic Money Center... |
|
|
BATRA |
Liberty Media Corporation |
18 |
- |
$43.37 |
$98,897,000 |
2,360,311 |
1% |
-2,638,000 |
-13,104 |
22.893 |
Entertainment - Diver... |
|
|
ROL |
Rollins Inc |
19 |
- |
$45.86 |
$89,989,000 |
1,944,866 |
0.91% |
2,603,000 |
-56,195 |
0.395 |
Business Services |
|
|
GPC |
Genuine Parts Co |
20 |
- |
$140.68 |
$82,601,000 |
533,152 |
0.84% |
7,084,000 |
-12,097 |
0.37 |
Auto Parts Wholesale |
|
|
LEN.B |
Lennar Corp Class B |
21 |
- |
$144.98 |
$79,558,000 |
516,008 |
0.8% |
7,520,000 |
-21,391 |
1.372 |
Residential Construct... |
|
|
GGG |
Graco Inc |
22 |
- |
$79.08 |
$74,977,000 |
802,238 |
0.76% |
3,768,000 |
-18,520 |
0.479 |
Diversified Machinery |
|
|
MYE |
Myers Industries Inc |
23 |
- |
$15.28 |
$73,983,000 |
3,193,054 |
0.75% |
11,983,000 |
21,724 |
8.847 |
Rubber & Plastics |
|
|
NFG |
National Fuel Gas Co |
24 |
- |
$55.37 |
$70,956,000 |
1,320,850 |
0.72% |
9,526,000 |
96,410 |
1.452 |
Gas Utilities |
|
|
DE |
Deere & Co |
25 |
- |
$368.35 |
$70,434,000 |
171,480 |
0.71% |
-73,000 |
-4,844 |
0.055 |
Farm & Construction M... |
|
|
AN |
AutoNation Inc |
26 |
- |
$169.18 |
$70,053,000 |
423,075 |
0.71% |
6,159,000 |
-2,372 |
0.481 |
Auto Dealerships |
|
|
PAG |
Penske Automotive |
27 |
- |
$150.46 |
$69,455,000 |
428,759 |
0.7% |
43,000 |
-3,686 |
0.534 |
Auto Dealerships |
|
|
SWX |
Southwest Gas Corp |
28 |
- |
$75.19 |
$67,712,000 |
889,426 |
0.68% |
13,335,000 |
31,063 |
1.33 |
Gas Utilities |
|
|
FLS |
Flowserve Corp |
29 |
- |
$49.09 |
$67,198,000 |
1,471,049 |
0.68% |
6,308,000 |
-6,150 |
1.125 |
Diversified Machinery |
|
|
VIACA |
Viacomcbs Class A |
30 |
- |
$20.63 |
$63,900,000 |
2,927,163 |
0.65% |
7,822,000 |
74,752 |
5.6 |
Entertainment - Diver... |
|
|
CTS |
CTS Corp |
31 |
- |
$53.47 |
$63,619,000 |
1,359,677 |
0.64% |
3,694,000 |
-10,358 |
4.213 |
Diversified Electronics |
|
|
HY |
Hyster Yale Materials Handl... |
32 |
- |
$61.87 |
$63,042,000 |
982,422 |
0.64% |
-929,000 |
-46,213 |
7.586 |
Trucks & Other Vehicles |
|
|
GFF |
Griffon Corp |
33 |
- |
$66.15 |
$60,651,000 |
826,985 |
0.61% |
-15,289,000 |
-418,961 |
1.474 |
General Building Mate... |
|
|
TNC |
Tennant Co |
34 |
- |
$101.96 |
$59,431,000 |
488,700 |
0.6% |
13,299,000 |
-9,000 |
2.646 |
Diversified Machinery |
|
|
CVCO |
Cavco Industries Inc |
35 |
- |
$354.10 |
$59,088,000 |
148,067 |
0.6% |
1,730,000 |
-17,410 |
1.611 |
Residential Construct... |
|
|
RUSHB |
Rush Enterprises, Inc. |
36 |
- |
$42.50 |
$58,495,000 |
1,097,675 |
0.59% |
-521,000 |
-16,250 |
8.767 |
Auto Dealerships |
|
|
XYL |
Xylem Inc. |
37 |
- |
$139.40 |
$58,424,000 |
452,060 |
0.59% |
2,714,000 |
-35,082 |
0.187 |
Diversified Machinery |
|
|
BATRK |
Liberty Media Corporation |
38 |
- |
$41.99 |
$56,682,000 |
1,451,150 |
0.57% |
-1,164,000 |
-10,353 |
3.16 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$963.64 |
$55,784,000 |
49,415 |
0.56% |
13,680,000 |
5,099 |
0.068 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$414.67 |
$54,462,000 |
129,449 |
0.55% |
3,986,000 |
-4,781 |
0.002 |
Application Software |
|
|
USM |
United States Cellular Corp |
41 |
- |
$50.72 |
$54,021,000 |
1,480,017 |
0.55% |
-5,495,000 |
47,267 |
2.791 |
Wireless Communications |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.21 |
$52,062,000 |
898,244 |
0.53% |
5,994,000 |
-37,717 |
0.022 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$200.91 |
$51,703,000 |
251,904 |
0.52% |
-2,397,000 |
-6,070 |
0.036 |
Conglomerates |
|
|
AZZ |
AZZ Inc |
44 |
- |
$85.46 |
$51,423,000 |
665,148 |
0.52% |
11,501,000 |
-22,100 |
2.55 |
Industrial Equipment ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$52.31 |
$51,324,000 |
1,091,546 |
0.52% |
3,080,000 |
-41,731 |
0.075 |
Copper |
|
|
MWA |
Mueller Water Products, Inc. |
46 |
- |
$18.38 |
$50,571,000 |
3,143,039 |
0.51% |
5,532,000 |
15,346 |
1.989 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$199.33 |
$50,301,000 |
251,126 |
0.51% |
6,660,000 |
-5,432 |
0.008 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
48 |
- |
$74.25 |
$50,055,000 |
647,379 |
0.51% |
-615,000 |
-6,770 |
0.183 |
Asset Management |
|
|
DRQ |
Dril Quip Inc |
49 |
- |
$18.67 |
$49,783,000 |
2,209,616 |
0.5% |
524,000 |
92,757 |
6.026 |
Oil & Gas Equipment &... |
|
|
ASTE |
Astec Industries Inc |
50 |
- |
$32.18 |
$49,337,000 |
1,128,745 |
0.5% |
7,254,000 |
-2,526 |
4.959 |
Farm & Construction M... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
51 |
- |
$12.67 |
$48,374,000 |
3,591,266 |
0.49% |
2,688,000 |
85,070 |
9.147 |
Broadcasting - TV |
|
|
SPHR |
Sphere Entertainment Co |
52 |
- |
$36.22 |
$47,145,000 |
960,581 |
0.48% |
16,867,000 |
69,001 |
2.832 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
53 |
- |
$3.30 |
$46,780,000 |
14,618,608 |
0.47% |
7,923,000 |
2,984,705 |
2.498 |
Broadcasting - TV |
|
|
JOE |
St Joe Co |
54 |
- |
$55.41 |
$46,248,000 |
797,800 |
0.47% |
-4,448,000 |
-44,600 |
1.355 |
Real Estate Development |
|
|
IEX |
Idex Corp |
55 |
- |
$205.20 |
$46,014,000 |
188,568 |
0.47% |
4,345,000 |
-3,360 |
0.249 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
56 |
- |
$132.33 |
$45,844,000 |
308,216 |
0.46% |
139,000 |
-5,561 |
0.053 |
Beverage - Brewers |
|
|
ITT |
ITT Corporation |
57 |
- |
$131.44 |
$43,666,000 |
321,005 |
0.44% |
4,603,000 |
-6,375 |
0.372 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$67.89 |
$43,157,000 |
616,528 |
0.44% |
-4,153,000 |
-36,652 |
0.043 |
Food - Major Diversified |
|
|
IMKTA |
Ingles Markets Inc |
59 |
- |
$71.47 |
$42,220,000 |
550,595 |
0.43% |
-4,776,000 |
6,475 |
3.877 |
Grocery Stores |
|
|
CW |
Curtiss Wright Corp |
60 |
- |
$279.11 |
$42,001,000 |
164,105 |
0.42% |
5,084,000 |
-1,600 |
0.395 |
Aerospace/Defense Pro... |
|
|
DAN |
Dana Holding Corporation |
61 |
- |
$11.92 |
$40,999,000 |
3,228,260 |
0.41% |
-5,511,000 |
44,844 |
2.234 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$1,105.00 |
$40,527,000 |
44,853 |
0.41% |
20,342,000 |
4,094 |
0.002 |
Semiconductor - Speci... |
|
|
BYD |
Boyd Gaming Corp |
63 |
- |
$51.27 |
$40,464,000 |
601,069 |
0.41% |
2,336,000 |
-7,900 |
0.539 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
64 |
- |
$101.70 |
$40,173,000 |
328,320 |
0.41% |
10,011,000 |
-5,739 |
0.018 |
Entertainment - Diver... |
|
|
ENR |
Energizer Holdings Inc |
65 |
- |
$28.43 |
$38,564,000 |
1,309,920 |
0.39% |
-666,000 |
71,595 |
1.912 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
66 |
- |
$131.80 |
$38,550,000 |
997,683 |
0.39% |
1,719,000 |
-7,795 |
1.836 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.56 |
$38,314,000 |
251,635 |
0.39% |
-3,874,000 |
-47,722 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$408.61 |
$37,460,000 |
89,079 |
0.38% |
5,310,000 |
-1,062 |
0.006 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
69 |
- |
$206.25 |
$37,407,000 |
175,495 |
0.38% |
4,217,000 |
-9,820 |
0.042 |
Waste Management |
|
|
TGNA |
Tegna Inc |
70 |
- |
$14.69 |
$36,479,000 |
2,441,675 |
0.37% |
5,007,000 |
384,687 |
1.114 |
Publishing |
|
|
HAL |
Halliburton Co |
71 |
- |
$35.96 |
$36,430,000 |
924,139 |
0.37% |
2,595,000 |
-11,820 |
0.105 |
Oil & Gas Equipment &... |
|
|
FSS |
Federal Signal Corp |
72 |
- |
$80.84 |
$36,225,000 |
426,835 |
0.37% |
2,092,000 |
-17,958 |
0.705 |
Trucks & Other Vehicles |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$257.18 |
$36,172,000 |
124,160 |
0.37% |
-2,174,000 |
654 |
0.107 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
74 |
- |
$103.83 |
$35,768,000 |
355,620 |
0.36% |
5,352,000 |
-11,500 |
0.064 |
Asset Management |
|
|
TRN |
Trinity Industries Inc |
75 |
- |
$31.10 |
$34,425,000 |
1,236,101 |
0.35% |
1,488,000 |
-2,602 |
1.083 |
Railroads |
|
|
GEF |
Greif Inc |
76 |
- |
$64.11 |
$34,017,000 |
492,645 |
0.34% |
1,637,000 |
-1,035 |
1.857 |
Packaging & Containers |
|
|
TDS |
Telephone & Data Systems Inc |
77 |
- |
$18.30 |
$33,515,000 |
2,092,042 |
0.34% |
-3,241,000 |
88,994 |
1.954 |
Wireless Communications |
|
|
MATW |
Matthews International Corp |
78 |
- |
$28.23 |
$33,347,000 |
1,072,951 |
0.34% |
-5,550,000 |
11,650 |
3.432 |
Metal Fabrication |
|
|
FUL |
HB Fuller Co |
79 |
- |
$78.67 |
$32,139,000 |
403,050 |
0.33% |
-1,336,000 |
-8,135 |
0.75 |
Specialty Chemicals |
|
|
MSGE |
Madison Square Garden Enter... |
80 |
- |
$35.09 |
$31,974,000 |
815,444 |
0.32% |
5,201,000 |
-26,750 |
1.847 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
81 |
- |
$128.09 |
$31,821,000 |
257,136 |
0.32% |
-2,879,000 |
-38 |
0.345 |
Gambling/Resorts |
|
|
GIS |
General Mills Inc |
82 |
- |
$66.65 |
$31,488,000 |
450,024 |
0.32% |
1,837,000 |
-5,162 |
0.074 |
Food - Major Diversified |
|
|
DCI |
Donaldson Co Inc |
83 |
- |
$72.63 |
$30,996,000 |
415,056 |
0.31% |
4,075,000 |
3,100 |
0.328 |
Pollution and Treatme... |
|
|
ODC |
Oil-Dri Corp of America |
84 |
- |
$82.38 |
$30,652,000 |
411,106 |
0.31% |
2,917,000 |
-2,350 |
7.641 |
Specialty Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
85 |
- |
$114.44 |
$29,960,000 |
227,003 |
0.3% |
2,038,000 |
-2,432 |
0.11 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
86 |
- |
$71.56 |
$29,927,000 |
458,166 |
0.3% |
3,083,000 |
-7,551 |
0.062 |
Conglomerates |
|
|
POST |
Post Holdings, Inc. |
87 |
- |
$103.16 |
$29,668,000 |
279,153 |
0.3% |
4,450,000 |
-7,220 |
0.412 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$8.08 |
$29,231,000 |
3,348,379 |
0.3% |
-6,825,000 |
180,001 |
0.138 |
Broadcasting - TV |
|
|
TG |
Tredegar Corp |
89 |
- |
$5.41 |
$29,038,000 |
4,453,630 |
0.29% |
6,933,000 |
367,602 |
13.294 |
Rubber & Plastics |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$815.06 |
$28,278,000 |
36,349 |
0.29% |
6,923,000 |
-286 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.63 |
$28,081,000 |
740,543 |
0.28% |
784,000 |
-70,170 |
0.009 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$467.05 |
$28,068,000 |
57,803 |
0.28% |
8,841,000 |
3,484 |
0.002 |
Internet Service Prov... |
|
|
IPG |
Interpublic Group of Companies |
93 |
- |
$30.79 |
$28,031,000 |
859,058 |
0.28% |
-391,000 |
-11,700 |
0.22 |
Advertising Agencies |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$179.32 |
$27,717,000 |
153,659 |
0.28% |
5,205,000 |
5,494 |
0.002 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
95 |
- |
$93.32 |
$27,638,000 |
261,301 |
0.28% |
3,162,000 |
-200 |
0.119 |
Business Services |
|
|
MTRN |
Materion Corp |
96 |
- |
$114.26 |
$27,542,000 |
209,050 |
0.28% |
-2,681,000 |
-23,200 |
1.028 |
Industrial Metals & M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$617,690.00 |
$27,281,000 |
43 |
0.28% |
3,405,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
FELE |
Franklin Electric Co Inc |
98 |
- |
$97.64 |
$27,079,000 |
253,524 |
0.27% |
2,350,000 |
-2,340 |
0.549 |
Industrial Electrical... |
|
|
PNM |
PNM Resources Inc |
99 |
- |
$37.36 |
$26,819,000 |
712,517 |
0.27% |
-2,321,000 |
12,033 |
0.83 |
Multi Utilities |
|
|
CPB |
Campbell Soup Co |
100 |
- |
$43.58 |
$26,598,000 |
598,380 |
0.27% |
7,552,000 |
157,809 |
0.198 |
Food - Major Diversified |
|
