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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 |
- |
$114.62 |
$221,826,000 |
2,193,912 |
2.15% |
15,349,000 |
-404,261 |
1.933 |
Metal Fabrication |
|
|
GMT |
GATX Corp |
2 |
- |
$169.70 |
$214,399,000 |
1,226,539 |
2.08% |
16,928,000 |
-59,414 |
0.088 |
Rental & Leasing Serv... |
|
|
CR |
Crane Co |
3 |
- |
$191.83 |
$202,467,000 |
1,099,528 |
1.97% |
-15,451,000 |
-48,073 |
1.938 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
4 |
- |
$84.84 |
$150,243,000 |
5,218,584 |
1.46% |
-1,282,000 |
-602,597 |
0.414 |
Electronic Equipment |
|
|
AXP |
American Express Co |
5 |
- |
$382.57 |
$148,575,000 |
447,299 |
1.44% |
-1,574,000 |
-23,416 |
0.056 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$116.96 |
$142,303,000 |
1,306,010 |
1.38% |
10,848,000 |
-136,804 |
0.147 |
Domestic Money Center... |
|
|
MOD |
Modine Manufacturing Co |
7 |
- |
$90.76 |
$140,518,000 |
988,449 |
1.36% |
24,115,000 |
-193,307 |
1.666 |
Auto Parts |
|
|
MSG |
Madison Square Garden Co |
8 |
- |
$237.71 |
$137,680,000 |
606,518 |
1.34% |
9,220,000 |
-8,270 |
0.326 |
N/A |
|
|
NFG |
National Fuel Gas Co |
9 |
- |
$82.40 |
$130,107,000 |
1,408,545 |
1.26% |
2,118,000 |
-102,362 |
1.549 |
Gas Utilities |
|
|
HRI |
HERC Holdings Inc |
10 |
- |
$153.37 |
$128,468,000 |
1,101,214 |
1.25% |
-18,213,000 |
-12,622 |
3.155 |
Rental & Leasing Serv... |
|
|
WTS |
Watts Industries Inc |
11 |
- |
$281.26 |
$122,814,000 |
439,752 |
1.19% |
10,994,000 |
-15,004 |
1.6 |
Industrial Equipment ... |
|
|
TXT |
Textron Inc |
12 |
- |
$87.94 |
$117,446,000 |
1,390,057 |
1.14% |
3,021,000 |
-35,088 |
0.607 |
Conglomerates |
|
|
AME |
Ametek Inc |
13 |
- |
$203.19 |
$117,077,000 |
622,749 |
1.14% |
2,110,000 |
-12,570 |
0.271 |
Industrial Electrical... |
|
|
RSG |
Republic Services Inc |
14 |
- |
$215.33 |
$107,850,000 |
469,977 |
1.05% |
-14,238,000 |
-25,087 |
0.147 |
Waste Management |
|
|
BATRA |
Liberty Media Corporation |
15 |
- |
$43.37 |
$97,920,000 |
2,153,509 |
0.95% |
-12,559,000 |
-91,538 |
20.888 |
Entertainment - Diver... |
|
|
ROL |
Rollins Inc |
16 |
- |
$60.02 |
$86,947,000 |
1,480,209 |
0.84% |
-1,726,000 |
-91,451 |
0.301 |
Business Services |
|
|
RHP |
Ryman Hospitality Properties |
17 |
- |
$98.81 |
$86,780,000 |
968,633 |
0.84% |
-8,509,000 |
2,896 |
1.417 |
Entertainment - Diver... |
|
|
CNHI |
Cnh Industrial Nv |
18 |
- |
$9.57 |
$85,566,000 |
7,886,313 |
0.83% |
-18,212,000 |
-121,274 |
0.584 |
N/A |
|
|
NPO |
Enpro Industries Inc |
19 |
- |
$218.03 |
$78,353,000 |
346,694 |
0.76% |
4,207,000 |
-40,392 |
1.547 |
Aerospace/Defense - M... |
|
|
AN |
AutoNation Inc |
20 |
- |
$207.61 |
$76,338,000 |
348,943 |
0.74% |
4,214,000 |
-14,130 |
0.397 |
Auto Dealerships |
|
|
CW |
Curtiss Wright Corp |
21 |
- |
$547.36 |
$72,522,000 |
133,573 |
0.7% |
5,714,000 |
-3,175 |
0.322 |
Aerospace/Defense Pro... |
|
|
FLS |
Flowserve Corp |
22 |
- |
$71.82 |
$71,351,000 |
1,342,699 |
0.69% |
596,000 |
-8,873 |
0.978 |
Diversified Machinery |
|
|
PAG |
Penske Automotive |
23 |
- |
$167.92 |
$69,985,000 |
402,418 |
0.68% |
-687,000 |
-8,922 |
0.501 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$95.14 |
$67,078,000 |
622,187 |
0.65% |
9,627,000 |
-15,233 |
0.073 |
Auto Parts Stores |
|
|
MWA |
Mueller Water Products, Inc. |
25 |
- |
$25.07 |
$66,659,000 |
2,612,033 |
0.65% |
1,764,000 |
-87,424 |
1.653 |
Industrial Equipment ... |
|
|
TDS |
Telephone & Data Systems Inc |
26 |
- |
$37.77 |
$64,784,000 |
1,650,970 |
0.63% |
-1,825,000 |
-221,134 |
1.542 |
Wireless Communications |
|
|
SWX |
Southwest Gas Corp |
27 |
- |
$81.73 |
$64,528,000 |
823,693 |
0.63% |
528,000 |
-36,644 |
1.144 |
Gas Utilities |
|
|
SBGI |
Sinclair Broadcast Group Inc |
28 |
- |
$16.15 |
$64,069,000 |
4,242,962 |
0.62% |
9,607,000 |
302,160 |
10.807 |
Broadcasting - TV |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$474.82 |
$62,414,000 |
120,501 |
0.61% |
1,857,000 |
-1,243 |
0.002 |
Application Software |
|
|
RUSHB |
Rush Enterprises, Inc. |
30 |
- |
$59.21 |
$61,966,000 |
1,079,175 |
0.6% |
5,200,000 |
-2,500 |
8.62 |
Auto Dealerships |
|
|
STT |
State Street Corp |
31 |
- |
$128.95 |
$61,943,000 |
533,944 |
0.6% |
2,610,000 |
-24,008 |
0.151 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$131.91 |
$61,519,000 |
443,861 |
0.6% |
5,359,000 |
-19,087 |
0.308 |
Auto Parts Wholesale |
|
|
GGG |
Graco Inc |
33 |
- |
$84.45 |
$60,839,000 |
716,095 |
0.59% |
-1,366,000 |
-7,467 |
0.427 |
Diversified Machinery |
|
|
AZZ |
AZZ Inc |
34 |
- |
$108.18 |
$60,577,000 |
555,086 |
0.59% |
5,653,000 |
-26,245 |
1.861 |
Industrial Equipment ... |
|
|
MYE |
Myers Industries Inc |
35 |
- |
$19.27 |
$59,414,000 |
3,507,312 |
0.58% |
7,345,000 |
-86,150 |
9.718 |
Rubber & Plastics |
|
|
ASTE |
Astec Industries Inc |
36 |
- |
$46.25 |
$58,306,000 |
1,211,437 |
0.57% |
6,432,000 |
-32,850 |
5.323 |
Farm & Construction M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
- |
$29.71 |
$57,956,000 |
2,967,519 |
0.56% |
21,819,000 |
-185,816 |
0.122 |
Broadcasting - TV |
|
|
BATRK |
Liberty Media Corporation |
38 |
- |
$41.99 |
$57,636,000 |
1,385,803 |
0.56% |
-10,278,000 |
-66,285 |
1.54 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
39 |
- |
$488.01 |
$57,399,000 |
125,528 |
0.56% |
-9,253,000 |
-5,550 |
0.04 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$176.29 |
$57,359,000 |
307,421 |
0.56% |
7,326,000 |
-9,265 |
0.001 |
Semiconductor - Speci... |
|
|
CVCO |
Cavco Industries Inc |
41 |
- |
$598.17 |
$56,637,000 |
97,528 |
0.55% |
13,462,000 |
-1,855 |
1.061 |
Residential Construct... |
|
|
DAN |
Dana Holding Corporation |
42 |
- |
$11.92 |
$54,716,000 |
2,730,357 |
0.53% |
-865,000 |
-510,498 |
1.743 |
Auto Parts |
|
|
LEN.B |
Lennar Corp Class B |
43 |
- |
$112.75 |
$54,435,000 |
453,661 |
0.53% |
6,296,000 |
-3,721 |
1.206 |
Residential Construct... |
|
|
SPHR |
Sphere Entertainment Co |
44 |
- |
$89.86 |
$54,270,000 |
873,629 |
0.53% |
17,290,000 |
-11,059 |
2.333 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$320.02 |
$53,732,000 |
170,345 |
0.52% |
1,930,000 |
-8,339 |
0.006 |
Domestic Money Center... |
|
|
DCO |
Ducommun Inc |
46 |
- |
$92.89 |
$52,911,000 |
550,416 |
0.51% |
1,134,000 |
-76,195 |
3.767 |
Aerospace/Defense Pro... |
|
|
USM |
United States Cellular Corp |
47 |
- |
$49.01 |
$52,469,000 |
1,049,166 |
0.51% |
-31,256,000 |
-259,655 |
1.978 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
48 |
- |
$138.25 |
$51,839,000 |
351,452 |
0.5% |
3,943,000 |
-18,802 |
0.145 |
Diversified Machinery |
|
|
CTS |
CTS Corp |
49 |
- |
$44.13 |
$50,909,000 |
1,274,636 |
0.49% |
-3,591,000 |
-4,416 |
3.95 |
Diversified Electronics |
|
|
TV |
Grupo Televisa S.A. (ADR) |
50 |
- |
$2.97 |
$50,900,000 |
18,921,985 |
0.49% |
10,272,000 |
370,166 |
3.233 |
Broadcasting - TV |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$684.15 |
$49,514,000 |
73,979 |
0.48% |
3,425,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
52 |
- |
$99.69 |
$48,604,000 |
576,488 |
0.47% |
13,164,000 |
-31,818 |
0.052 |
Gold |
|
|
ODC |
Oil-Dri Corp of America |
53 |
- |
$51.68 |
$48,203,000 |
789,700 |
0.47% |
1,394,000 |
-3,812 |
5.413 |
Specialty Chemicals |
|
|
TG |
Tredegar Corp |
54 |
- |
$7.74 |
$48,107,000 |
5,990,851 |
0.47% |
-3,755,000 |
97,444 |
17.883 |
Rubber & Plastics |
|
|
TSAT |
Telesat Class B Variable Vo... |
55 |
- |
$0.00 |
$47,353,000 |
1,786,908 |
0.46% |
1,895,000 |
-73,057 |
3.971 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
56 |
- |
$20.40 |
$46,429,000 |
1,865,365 |
0.45% |
8,133,000 |
-34,222 |
2.722 |
N/A |
|
|
ITT |
ITT Corporation |
57 |
- |
$174.05 |
$46,395,000 |
259,536 |
0.45% |
1,739,000 |
-25,207 |
0.3 |
Industrial Electrical... |
|
|
TGNA |
Tegna Inc |
58 |
- |
$19.58 |
$46,229,000 |
2,273,952 |
0.45% |
5,829,000 |
-136,576 |
1.037 |
Publishing |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$309.32 |
$45,819,000 |
188,128 |
0.44% |
10,930,000 |
-8,554 |
0.003 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$134.81 |
$45,682,000 |
351,535 |
0.44% |
-2,700,000 |
-12,155 |
0.063 |
Asset Management |
|
|
PNM |
PNM Resources Inc |
61 |
- |
$58.88 |
$45,447,000 |
803,660 |
0.44% |
-523,000 |
-12,570 |
0.726 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$92.90 |
$43,348,000 |
517,152 |
0.42% |
-5,970,000 |
-98,395 |
0.013 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$116.88 |
$42,617,000 |
387,606 |
0.41% |
154,000 |
-14,428 |
0.052 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
64 |
- |
$197.45 |
$42,439,000 |
201,610 |
0.41% |
-5,442,000 |
-3,992 |
0.029 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$506.38 |
$42,061,000 |
83,663 |
0.41% |
348,000 |
-2,206 |
0.006 |
Property & Casualty I... |
|
|
FSS |
Federal Signal Corp |
66 |
- |
$80.84 |
$40,784,000 |
342,755 |
0.4% |
1,963,000 |
-22,039 |
0.546 |
Trucks & Other Vehicles |
|
|
STRT |
Strattec Security Corp |
67 |
- |
$23.00 |
$40,567,000 |
596,045 |
0.39% |
-1,560,000 |
-81,124 |
15.603 |
Auto Parts |
|
|
TNC |
Tennant Co |
68 |
- |
$76.38 |
$40,513,000 |
499,795 |
0.39% |
1,912,000 |
1,593 |
2.706 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
69 |
- |
$141.66 |
$40,216,000 |
246,121 |
0.39% |
2,756,000 |
-1,500 |
0.113 |
Business Services |
|
|
IMKTA |
Ingles Markets Inc |
70 |
- |
$71.56 |
$40,024,000 |
575,386 |
0.39% |
3,270,000 |
-4,510 |
4.052 |
Grocery Stores |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$401.65 |
$39,688,000 |
113,546 |
0.39% |
1,281,000 |
-2,080 |
0.098 |
Conglomerates |
|
|
HEI |
Heico Corp |
72 |
- |
$312.16 |
$39,578,000 |
122,600 |
0.38% |
-897,000 |
-800 |
0.226 |
Aerospace/Defense Pro... |
|
|
GFF |
Griffon Corp |
73 |
- |
$76.84 |
$39,527,000 |
519,064 |
0.38% |
776,000 |
-16,386 |
0.925 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$47.52 |
$38,568,000 |
983,381 |
0.37% |
-5,237,000 |
-27,116 |
0.068 |
Copper |
|
|
SMP |
Standard Motor Products Inc |
75 |
- |
$32.13 |
$38,393,000 |
940,554 |
0.37% |
9,003,000 |
-16,137 |
4.19 |
Auto Parts |
|
|
INVX |
Innovex International, Inc |
76 |
- |
$22.77 |
$37,716,000 |
2,034,296 |
0.37% |
4,800,000 |
-73,025 |
2.949 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$222.54 |
$37,701,000 |
171,703 |
0.37% |
2,938,000 |
13,252 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
78 |
- |
$647.51 |
$37,665,000 |
51,288 |
0.37% |
-533,000 |
-465 |
0.002 |
Internet Service Prov... |
|
|
MIICF |
Millicom International Cell... |
79 |
- |
$53.64 |
$34,764,000 |
716,183 |
0.34% |
5,416,000 |
-67,047 |
0.704 |
Telecom Services - Fo... |
|
|
MATW |
Matthews International Corp |
80 |
- |
$26.85 |
$34,412,000 |
1,417,311 |
0.33% |
1,272,000 |
31,266 |
4.534 |
Metal Fabrication |
|
|
DIS |
Walt Disney Co |
81 |
- |
$110.49 |
$34,000,000 |
296,942 |
0.33% |
-3,392,000 |
-4,581 |
0.017 |
Entertainment - Diver... |
|
|
FOX |
Fox Corporation |
82 |
- |
$63.21 |
$33,497,000 |
584,685 |
0.33% |
1,239,000 |
-40,110 |
0.227 |
Movie Production & Di... |
|
|
GTLS |
Chart Industries Inc |
83 |
- |
$205.94 |
$33,219,000 |
165,972 |
0.32% |
10,732,000 |
29,399 |
0.324 |
Scientific & Technica... |
|
|
ATI |
Allegheny Technologies Inc |
84 |
- |
$59.70 |
$32,194,000 |
395,800 |
0.31% |
-2,411,000 |
-5,000 |
0.283 |
Steel & Iron |
|
|
JOE |
St Joe Co |
85 |
- |
$62.37 |
$31,391,000 |
634,410 |
0.3% |
362,000 |
-16,100 |
1.077 |
Real Estate Development |
|
|
AAP |
Advance Auto Parts Inc |
86 |
- |
$45.46 |
$31,192,000 |
508,007 |
0.3% |
4,961,000 |
-56,218 |
0.654 |
Auto Parts Stores |
|
|
HY |
Hyster Yale Materials Handl... |
87 |
- |
$61.87 |
$31,166,000 |
845,524 |
0.3% |
-3,069,000 |
-15,083 |
6.529 |
Trucks & Other Vehicles |
|
|
TRN |
Trinity Industries Inc |
88 |
- |
$28.32 |
$31,146,000 |
1,110,785 |
0.3% |
1,052,000 |
-3,400 |
0.973 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$758,900.00 |
$30,922,000 |
41 |
0.3% |
312,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
DCI |
Donaldson Co Inc |
90 |
- |
$92.51 |
$30,788,000 |
376,156 |
0.3% |
3,856,000 |
-12,200 |
0.298 |
Pollution and Treatme... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$54.26 |
$30,735,000 |
491,996 |
0.3% |
-3,600,000 |
-17,130 |
0.034 |
Food - Major Diversified |
|
|
NATH |
Nathans Famous Inc |
92 |
- |
$95.12 |
$30,701,000 |
277,236 |
0.3% |
-267,000 |
-2,811 |
6.625 |
Restaurants |
|
|
URI |
United Rentals Inc |
93 |
- |
$810.44 |
$30,388,000 |
31,831 |
0.3% |
5,450,000 |
-1,269 |
0.044 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
94 |
- |
$274.11 |
$29,813,000 |
117,085 |
0.29% |
5,354,000 |
-2,130 |
0.001 |
Personal Computers |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$210.89 |
$29,591,000 |
147,271 |
0.29% |
194,000 |
-10,421 |
0.035 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
96 |
- |
$218.32 |
$29,263,000 |
132,513 |
0.28% |
-2,359,000 |
-5,683 |
0.031 |
Waste Management |
|
|
MSGE |
Madison Square Garden Enter... |
97 |
- |
$52.71 |
$29,082,000 |
642,830 |
0.28% |
3,057,000 |
-8,277 |
1.456 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
98 |
- |
$94.10 |
$28,992,000 |
308,920 |
0.28% |
-1,815,000 |
-3,782 |
0.693 |
Specialty Chemicals |
|
|
IEX |
Idex Corp |
99 |
- |
$178.69 |
$28,385,000 |
174,399 |
0.28% |
-2,366,000 |
-750 |
0.219 |
Diversified Machinery |
|
|
GEF |
Greif Inc |
100 |
- |
$70.11 |
$28,216,000 |
472,163 |
0.27% |
-2,652,000 |
-2,800 |
1.78 |
Packaging & Containers |
|
