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| Name: |
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 |
|
MLI |
Mueller Industries Inc |
1 |
- |
$79.60 |
$202,791,000 |
2,663,402 |
2.23% |
-11,750,000 |
-39,986 |
2.346 |
Metal Fabrication |
|
|
GMT |
GATX Corp |
2 |
- |
$154.97 |
$201,928,000 |
1,300,493 |
2.22% |
-2,815,000 |
-20,772 |
0.094 |
Rental & Leasing Serv... |
|
|
CR |
Crane Co |
3 |
- |
$188.39 |
$178,930,000 |
1,168,104 |
1.97% |
-1,580,000 |
-21,417 |
2.059 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
4 |
- |
$84.84 |
$153,744,000 |
6,055,292 |
1.69% |
19,924,000 |
-268,882 |
0.481 |
Electronic Equipment |
|
|
HRI |
HERC Holdings Inc |
5 |
- |
$131.51 |
$146,113,000 |
1,088,202 |
1.61% |
-66,146,000 |
-32,903 |
3.675 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
6 |
- |
$317.19 |
$131,954,000 |
490,444 |
1.45% |
-20,652,000 |
-23,743 |
0.061 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
7 |
- |
$91.18 |
$124,784,000 |
1,487,828 |
1.37% |
8,098,000 |
-30,925 |
0.168 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
8 |
- |
$244.37 |
$123,742,000 |
510,991 |
1.36% |
16,675,000 |
-21,202 |
0.16 |
Waste Management |
|
|
NFG |
National Fuel Gas Co |
9 |
- |
$84.96 |
$118,458,000 |
1,495,867 |
1.3% |
30,614,000 |
48,202 |
1.645 |
Gas Utilities |
|
|
MSG |
Madison Square Garden Co |
10 |
- |
$208.57 |
$117,479,000 |
603,324 |
1.29% |
-15,369,000 |
14,669 |
0.324 |
N/A |
|
|
AME |
Ametek Inc |
11 |
- |
$180.53 |
$109,861,000 |
638,208 |
1.21% |
-7,875,000 |
-14,940 |
0.277 |
Industrial Electrical... |
|
|
TXT |
Textron Inc |
12 |
- |
$80.34 |
$103,681,000 |
1,435,029 |
1.14% |
-6,793,000 |
-9,270 |
0.627 |
Conglomerates |
|
|
BATRA |
Liberty Media Corporation |
13 |
- |
$43.37 |
$99,222,000 |
2,261,728 |
1.09% |
6,965,000 |
537 |
21.937 |
Entertainment - Diver... |
|
|
CNHI |
Cnh Industrial Nv |
14 |
- |
$13.03 |
$96,854,000 |
7,887,160 |
1.07% |
5,882,000 |
-142,155 |
0.584 |
N/A |
|
|
WTS |
Watts Industries Inc |
15 |
- |
$245.95 |
$93,852,000 |
460,238 |
1.03% |
-1,140,000 |
-7,013 |
1.674 |
Industrial Equipment ... |
|
|
ROL |
Rollins Inc |
16 |
- |
$56.17 |
$91,934,000 |
1,701,535 |
1.01% |
10,984,000 |
-44,952 |
0.346 |
Business Services |
|
|
USM |
United States Cellular Corp |
17 |
- |
$62.54 |
$91,609,000 |
1,324,781 |
1.01% |
8,125,000 |
-6,284 |
2.498 |
Wireless Communications |
|
|
MOD |
Modine Manufacturing Co |
18 |
- |
$90.76 |
$91,012,000 |
1,185,830 |
1% |
-48,604,000 |
-18,484 |
2.19 |
Auto Parts |
|
|
RHP |
Ryman Hospitality Properties |
19 |
- |
$100.55 |
$87,812,000 |
960,326 |
0.97% |
-13,037,000 |
-6,217 |
1.608 |
Entertainment - Diver... |
|
|
TDS |
Telephone & Data Systems Inc |
20 |
- |
$34.31 |
$72,646,000 |
1,875,224 |
0.8% |
7,320,000 |
-39,920 |
1.752 |
Wireless Communications |
|
|
MWA |
Mueller Water Products, Inc. |
21 |
- |
$24.11 |
$71,204,000 |
2,801,104 |
0.78% |
5,694,000 |
-110,452 |
1.772 |
Industrial Equipment ... |
|
|
FLS |
Flowserve Corp |
22 |
- |
$53.64 |
$63,815,000 |
1,306,620 |
0.7% |
-12,118,000 |
-13,489 |
1 |
Diversified Machinery |
|
|
NPO |
Enpro Industries Inc |
23 |
- |
$191.24 |
$63,407,000 |
391,908 |
0.7% |
-12,249,000 |
-46,802 |
1.869 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
24 |
- |
$513.34 |
$63,277,000 |
134,818 |
0.7% |
3,558,000 |
-6,128 |
0.043 |
Farm & Construction M... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$89.16 |
$62,224,000 |
43,435 |
0.69% |
7,297,000 |
-2,886 |
0.06 |
Auto Parts Stores |
|
|
VIACA |
Viacomcbs Class A |
26 |
- |
$22.50 |
$62,106,000 |
2,729,928 |
0.68% |
1,479,000 |
11,217 |
5.223 |
Entertainment - Diver... |
|
|
RUSHB |
Rush Enterprises, Inc. |
27 |
- |
$53.66 |
$61,204,000 |
1,082,875 |
0.67% |
2,045,000 |
-3,800 |
8.649 |
Auto Dealerships |
|
|
GGG |
Graco Inc |
28 |
- |
$86.15 |
$61,018,000 |
730,662 |
0.67% |
-1,398,000 |
-9,825 |
0.436 |
Diversified Machinery |
|
|
AN |
AutoNation Inc |
29 |
- |
$198.94 |
$60,525,000 |
373,795 |
0.67% |
-4,554,000 |
-9,385 |
0.425 |
Auto Dealerships |
|
|
PAG |
Penske Automotive |
30 |
- |
$173.36 |
$59,929,000 |
416,231 |
0.66% |
-3,788,000 |
-1,751 |
0.518 |
Auto Dealerships |
|
|
SWX |
Southwest Gas Corp |
31 |
- |
$74.15 |
$59,647,000 |
830,742 |
0.66% |
-26,000 |
-13,170 |
1.243 |
Gas Utilities |
|
|
SBGI |
Sinclair Broadcast Group Inc |
32 |
- |
$13.49 |
$59,584,000 |
3,740,387 |
0.66% |
-203,000 |
36,105 |
9.527 |
Broadcasting - TV |
|
|
BATRK |
Liberty Media Corporation |
33 |
- |
$41.99 |
$57,431,000 |
1,435,425 |
0.63% |
1,660,000 |
-22,251 |
3.126 |
Entertainment - Diver... |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$120.48 |
$56,318,000 |
472,703 |
0.62% |
-3,396,000 |
-38,724 |
0.328 |
Auto Parts Wholesale |
|
|
CVCO |
Cavco Industries Inc |
35 |
- |
$430.35 |
$53,013,000 |
102,020 |
0.58% |
1,182,000 |
-14,132 |
1.11 |
Residential Construct... |
|
|
CTS |
CTS Corp |
36 |
- |
$43.62 |
$52,536,000 |
1,264,414 |
0.58% |
-14,279,000 |
-2,693 |
3.918 |
Diversified Electronics |
|
|
STT |
State Street Corp |
37 |
- |
$106.00 |
$51,108,000 |
570,846 |
0.56% |
-6,179,000 |
-12,826 |
0.162 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$287.11 |
$50,713,000 |
206,737 |
0.56% |
-1,389,000 |
-10,618 |
0.007 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$79.50 |
$50,443,000 |
702,648 |
0.56% |
-2,921,000 |
-57,086 |
0.017 |
Domestic Money Center... |
|
|
LEN.B |
Lennar Corp Class B |
40 |
- |
$105.32 |
$49,967,000 |
458,119 |
0.55% |
-10,500,000 |
555 |
1.218 |
Residential Construct... |
|
|
AZZ |
AZZ Inc |
41 |
- |
$95.07 |
$49,100,000 |
587,248 |
0.54% |
471,000 |
-6,370 |
1.969 |
Industrial Equipment ... |
|
|
DAN |
Dana Holding Corporation |
42 |
- |
$11.92 |
$45,498,000 |
3,413,214 |
0.5% |
5,860,000 |
-15,655 |
2.362 |
Auto Parts |
|
|
CW |
Curtiss Wright Corp |
43 |
- |
$487.70 |
$45,310,000 |
142,813 |
0.5% |
-6,445,000 |
-3,030 |
0.344 |
Aerospace/Defense Pro... |
|
|
XYL |
Xylem Inc. |
44 |
- |
$128.23 |
$45,218,000 |
378,519 |
0.5% |
-1,094,000 |
-20,651 |
0.157 |
Diversified Machinery |
|
|
TG |
Tredegar Corp |
45 |
- |
$8.97 |
$44,551,000 |
5,785,780 |
0.49% |
1,360,000 |
161,971 |
17.271 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.68 |
$44,508,000 |
83,570 |
0.49% |
5,087,000 |
-3,398 |
0.006 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$228.85 |
$44,108,000 |
208,304 |
0.49% |
-4,984,000 |
-9,025 |
0.03 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$495.94 |
$43,880,000 |
116,893 |
0.48% |
-9,467,000 |
-9,672 |
0.002 |
Application Software |
|
|
ASTE |
Astec Industries Inc |
49 |
- |
$42.39 |
$43,493,000 |
1,262,510 |
0.48% |
688,000 |
-11,447 |
5.547 |
Farm & Construction M... |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$134.29 |
$42,754,000 |
369,816 |
0.47% |
-11,190,000 |
5,108 |
0.066 |
Asset Management |
|
|
TGNA |
Tegna Inc |
51 |
- |
$16.74 |
$42,602,000 |
2,338,189 |
0.47% |
-1,091,000 |
-50,732 |
1.067 |
Publishing |
|
|
ENR |
Energizer Holdings Inc |
52 |
- |
$20.24 |
$42,121,000 |
1,407,793 |
0.46% |
-6,074,000 |
26,454 |
2.055 |
N/A |
|
|
MYE |
Myers Industries Inc |
53 |
- |
$14.69 |
$41,551,000 |
3,482,902 |
0.46% |
4,197,000 |
99,417 |
9.651 |
Rubber & Plastics |
|
|
PNM |
PNM Resources Inc |
54 |
- |
$56.26 |
$40,677,000 |
760,596 |
0.45% |
2,255,000 |
-20,822 |
0.843 |
Multi Utilities |
|
|
INVX |
Innovex International, Inc |
55 |
- |
$15.66 |
$38,823,000 |
2,161,655 |
0.43% |
8,101,000 |
-37,505 |
5.9 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$43.87 |
$38,411,000 |
1,014,566 |
0.42% |
-492,000 |
-7,050 |
0.07 |
Copper |
|
|
GFF |
Griffon Corp |
57 |
- |
$72.65 |
$38,296,000 |
535,609 |
0.42% |
-397,000 |
-7,300 |
0.954 |
General Building Mate... |
|
|
TNC |
Tennant Co |
58 |
- |
$77.70 |
$37,853,000 |
474,650 |
0.42% |
-715,000 |
1,600 |
2.57 |
Diversified Machinery |
|
|
ODC |
Oil-Dri Corp of America |
59 |
- |
$57.83 |
$36,695,000 |
799,112 |
0.4% |
1,546,000 |
398,056 |
14.853 |
Specialty Chemicals |
|
|
ITT |
ITT Corporation |
60 |
- |
$157.95 |
$35,807,000 |
277,227 |
0.39% |
-4,649,000 |
-5,921 |
0.321 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$67.78 |
$35,434,000 |
522,244 |
0.39% |
2,648,000 |
-26,667 |
0.037 |
Food - Major Diversified |
|
|
TSAT |
Telesat Class B Variable Vo... |
62 |
- |
$0.00 |
$35,414,000 |
1,880,733 |
0.39% |
3,660,000 |
-50,790 |
4.179 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
63 |
- |
$62.54 |
$35,230,000 |
540,915 |
0.39% |
352,000 |
-340 |
3.809 |
Grocery Stores |
|
|
HY |
Hyster Yale Materials Handl... |
64 |
- |
$61.87 |
$35,139,000 |
845,907 |
0.39% |
-8,012,000 |
-1,350 |
6.532 |
Trucks & Other Vehicles |
|
|
CPB |
Campbell Soup Co |
65 |
- |
$30.79 |
$35,035,000 |
877,635 |
0.39% |
-139,000 |
37,747 |
0.29 |
Food - Major Diversified |
|
|
DCO |
Ducommun Inc |
66 |
- |
$86.27 |
$34,138,000 |
588,278 |
0.38% |
-2,893,000 |
6,572 |
4.027 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$178.27 |
$34,101,000 |
218,274 |
0.38% |
-10,031,000 |
-13,461 |
0.004 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
68 |
- |
$228.26 |
$33,040,000 |
142,716 |
0.36% |
3,009,000 |
-6,106 |
0.034 |
Waste Management |
|
|
HEI |
Heico Corp |
69 |
- |
$325.73 |
$32,967,000 |
123,385 |
0.36% |
3,633,000 |
0 |
0.228 |
Aerospace/Defense Pro... |
|
|
FOX |
Fox Corporation |
70 |
- |
$52.35 |
$32,816,000 |
622,583 |
0.36% |
5,030,000 |
15,101 |
0.241 |
Movie Production & Di... |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$105.07 |
$32,623,000 |
407,224 |
0.36% |
-131,000 |
-7,753 |
0.055 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$157.75 |
$32,600,000 |
300,792 |
0.36% |
-10,326,000 |
-18,858 |
0.001 |
Semiconductor - Speci... |
|
|
LYV |
Live Nation Inc |
73 |
- |
$149.99 |
$32,463,000 |
248,606 |
0.36% |
76,000 |
-1,490 |
0.114 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$730,940.00 |
$31,938,000 |
40 |
0.35% |
4,020,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
75 |
- |
$176.32 |
$31,831,000 |
175,891 |
0.35% |
-5,418,000 |
-2,085 |
0.232 |
Diversified Machinery |
|
|
WBD |
Warner Bros Discovery Ord S... |
76 |
- |
$11.30 |
$31,484,000 |
2,934,242 |
0.35% |
132,000 |
-31,864 |
0.121 |
Broadcasting - TV |
|
|
TV |
Grupo Televisa S.A. (ADR) |
77 |
- |
$2.28 |
$31,406,000 |
17,946,426 |
0.35% |
2,646,000 |
827,363 |
3.067 |
Broadcasting - TV |
|
|
TRN |
Trinity Industries Inc |
78 |
- |
$26.98 |
$31,141,000 |
1,109,785 |
0.34% |
-8,450,000 |
-18,160 |
0.972 |
Railroads |
|
|
JOE |
St Joe Co |
79 |
- |
$49.12 |
$30,931,000 |
658,810 |
0.34% |
572,000 |
-16,890 |
1.119 |
Real Estate Development |
|
|
BYD |
Boyd Gaming Corp |
80 |
- |
$79.02 |
$30,710,000 |
466,510 |
0.34% |
-7,957,000 |
-66,540 |
0.418 |
Gambling/Resorts |
|
|
TYL |
Tyler Technologies Inc |
81 |
- |
$581.10 |
$30,584,000 |
52,605 |
0.34% |
250,000 |
0 |
0.131 |
Information Technolog... |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$329.95 |
$30,482,000 |
117,972 |
0.34% |
-3,668,000 |
-1,523 |
0.102 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
83 |
- |
$733.63 |
$30,013,000 |
52,073 |
0.33% |
-1,702,000 |
-2,094 |
0.002 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.34 |
$29,547,000 |
299,357 |
0.33% |
-4,197,000 |
-3,690 |
0.017 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$56.76 |
$29,086,000 |
602,436 |
0.32% |
7,579,000 |
24,602 |
0.075 |
Gold |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$185.75 |
$29,011,000 |
165,050 |
0.32% |
-1,832,000 |
5,115 |
0.039 |
Domestic Money Center... |
|
|
SPHR |
Sphere Entertainment Co |
87 |
- |
$42.47 |
$28,987,000 |
885,917 |
0.32% |
-7,559,000 |
-20,484 |
2.611 |
N/A |
|
|
POST |
Post Holdings, Inc. |
88 |
- |
$108.73 |
$28,809,000 |
247,586 |
0.32% |
-959,000 |
-12,490 |
0.366 |
Food - Major Diversified |
|
|
EPC |
Edgewell Personal Care Co |
89 |
- |
$131.80 |
$28,693,000 |
919,337 |
0.32% |
-2,159,000 |
1,119 |
1.692 |
Industrial Electrical... |
|
|
MATW |
Matthews International Corp |
90 |
- |
$24.36 |
$27,775,000 |
1,248,856 |
0.31% |
-5,574,000 |
44,055 |
3.995 |
Metal Fabrication |
|
|
STRT |
Strattec Security Corp |
91 |
- |
$23.00 |
$27,396,000 |
694,279 |
0.3% |
-2,300,000 |
-26,500 |
18.175 |
Auto Parts |
|
|
FSS |
Federal Signal Corp |
92 |
- |
$80.84 |
$27,337,000 |
371,679 |
0.3% |
-7,957,000 |
-10,330 |
0.614 |
Trucks & Other Vehicles |
|
|
NATH |
Nathans Famous Inc |
93 |
- |
$110.47 |
$27,192,000 |
282,147 |
0.3% |
4,957,000 |
-700 |
6.742 |
Restaurants |
|
|
DCI |
Donaldson Co Inc |
94 |
- |
$69.57 |
$26,150,000 |
389,956 |
0.29% |
-66,000 |
700 |
0.309 |
Pollution and Treatme... |
|
|
GEF |
Greif Inc |
95 |
- |
$64.90 |
$26,127,000 |
475,124 |
0.29% |
-2,957,000 |
-731 |
1.791 |
Packaging & Containers |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$223.30 |
$25,910,000 |
136,184 |
0.29% |
-3,911,000 |
258 |
0.001 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$100.44 |
$25,610,000 |
244,390 |
0.28% |
-7,008,000 |
-12,183 |
0.042 |
Beverage - Brewers |
|
|
MIICF |
Millicom International Cell... |
98 |
- |
$36.34 |
$25,516,000 |
842,961 |
0.28% |
4,209,000 |
-8,993 |
0.829 |
Telecom Services - Fo... |
|
|
CHDN |
Churchill Downs Inc |
99 |
- |
$100.95 |
$25,419,000 |
228,852 |
0.28% |
-6,100,000 |
-7,176 |
0.307 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$775.45 |
$24,835,000 |
30,070 |
0.27% |
-1,060,000 |
-3,473 |
0.003 |
Drug Manufacturers - ... |
|
