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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 |
|
HRI |
HERC Holdings Inc |
1 |
- |
$153.50 |
$239,818,000 |
1,610,708 |
2.56% |
42,944,000 |
-44,528 |
5.44 |
Rental & Leasing Serv... |
|
|
MLI |
Mueller Industries Inc |
2 |
- |
$57.44 |
$181,496,000 |
3,849,329 |
1.94% |
31,650,000 |
1,855,637 |
6.744 |
Metal Fabrication |
|
|
GMT |
GATX Corp |
3 |
- |
$126.12 |
$172,501,000 |
1,434,881 |
1.84% |
13,545,000 |
-25,713 |
0.103 |
Rental & Leasing Serv... |
|
|
CR |
Crane Co |
4 |
- |
$138.11 |
$152,488,000 |
1,290,742 |
1.63% |
34,851,000 |
-33,397 |
2.275 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
5 |
- |
$81.81 |
$137,660,000 |
1,453,794 |
1.47% |
12,992,000 |
-58,984 |
0.115 |
Electronic Equipment |
|
|
MOD |
Modine Manufacturing Co |
6 |
- |
$90.76 |
$132,495,000 |
2,219,343 |
1.42% |
17,198,000 |
-300,818 |
4.339 |
Auto Parts |
|
|
TXT |
Textron Inc |
7 |
- |
$95.28 |
$130,034,000 |
1,616,933 |
1.39% |
-1,473,000 |
-66,039 |
0.706 |
Conglomerates |
|
|
AXP |
American Express Co |
8 |
- |
$238.96 |
$118,328,000 |
631,620 |
1.26% |
20,854,000 |
-21,734 |
0.078 |
Credit Services |
|
|
NPO |
Enpro Industries Inc |
9 |
- |
$151.31 |
$116,379,000 |
742,498 |
1.24% |
20,875,000 |
-45,557 |
3.603 |
Aerospace/Defense - M... |
|
|
AME |
Ametek Inc |
10 |
- |
$179.85 |
$115,387,000 |
699,779 |
1.23% |
10,848,000 |
-7,715 |
0.304 |
Industrial Electrical... |
|
|
RHP |
Ryman Hospitality Properties |
11 |
- |
$108.24 |
$115,241,000 |
1,047,070 |
1.23% |
23,178,000 |
-58,392 |
1.902 |
Entertainment - Diver... |
|
|
WTS |
Watts Industries Inc |
12 |
- |
$206.62 |
$107,480,000 |
515,888 |
1.15% |
14,385,000 |
-22,796 |
1.877 |
Industrial Equipment ... |
|
|
MSG |
Madison Square Garden Co |
13 |
- |
$185.09 |
$104,192,000 |
573,020 |
1.11% |
3,873,000 |
3,995 |
0.308 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
14 |
- |
$11.58 |
$103,629,000 |
8,508,145 |
1.11% |
-2,545,000 |
-266,555 |
0.63 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
15 |
- |
$43.37 |
$101,535,000 |
2,373,415 |
1.08% |
7,622,000 |
-30,308 |
23.021 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
16 |
- |
$190.61 |
$97,852,000 |
593,366 |
1.05% |
11,237,000 |
-14,416 |
0.186 |
Waste Management |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$57.44 |
$90,433,000 |
1,737,433 |
0.97% |
13,120,000 |
-75,291 |
0.196 |
Domestic Money Center... |
|
|
ROL |
Rollins Inc |
18 |
- |
$42.65 |
$87,386,000 |
2,001,061 |
0.93% |
10,569,000 |
-56,730 |
0.407 |
Business Services |
|
|
GFF |
Griffon Corp |
19 |
- |
$69.08 |
$75,940,000 |
1,245,946 |
0.81% |
11,927,000 |
-367,692 |
2.22 |
General Building Mate... |
|
|
GPC |
Genuine Parts Co |
20 |
- |
$163.38 |
$75,517,000 |
545,249 |
0.81% |
-2,566,000 |
4,436 |
0.378 |
Auto Parts Wholesale |
|
|
LEN.B |
Lennar Corp Class B |
21 |
- |
$142.97 |
$72,038,000 |
537,399 |
0.77% |
9,575,000 |
-73,606 |
1.428 |
Residential Construct... |
|
|
GGG |
Graco Inc |
22 |
- |
$89.52 |
$71,209,000 |
820,758 |
0.76% |
6,364,000 |
-68,987 |
0.49 |
Diversified Machinery |
|
|
DE |
Deere & Co |
23 |
- |
$397.21 |
$70,507,000 |
176,324 |
0.75% |
1,150,000 |
-7,461 |
0.056 |
Farm & Construction M... |
|
|
PAG |
Penske Automotive |
24 |
- |
$152.20 |
$69,412,000 |
432,445 |
0.74% |
-3,296,000 |
-2,774 |
0.538 |
Auto Dealerships |
|
|
HY |
Hyster Yale Materials Handl... |
25 |
- |
$61.87 |
$63,971,000 |
1,028,635 |
0.68% |
17,900,000 |
-4,805 |
7.943 |
Trucks & Other Vehicles |
|
|
AN |
AutoNation Inc |
26 |
- |
$158.27 |
$63,894,000 |
425,447 |
0.68% |
-1,659,000 |
-7,530 |
0.484 |
Auto Dealerships |
|
|
MYE |
Myers Industries Inc |
27 |
- |
$22.02 |
$62,000,000 |
3,171,330 |
0.66% |
5,057,000 |
-4,499 |
8.787 |
Rubber & Plastics |
|
|
NFG |
National Fuel Gas Co |
28 |
- |
$53.75 |
$61,430,000 |
1,224,440 |
0.66% |
-984,000 |
22,088 |
1.346 |
Gas Utilities |
|
|
FLS |
Flowserve Corp |
29 |
- |
$47.08 |
$60,890,000 |
1,477,199 |
0.65% |
251,000 |
-47,549 |
1.13 |
Diversified Machinery |
|
|
CTS |
CTS Corp |
30 |
- |
$45.49 |
$59,925,000 |
1,370,035 |
0.64% |
1,942,000 |
-19,124 |
4.246 |
Diversified Electronics |
|
|
KAMN |
Kaman Corp |
31 |
- |
$45.99 |
$59,546,000 |
2,486,268 |
0.64% |
10,649,000 |
-2,147 |
8.989 |
Industrial Equipment ... |
|
|
USM |
United States Cellular Corp |
32 |
- |
$35.77 |
$59,516,000 |
1,432,750 |
0.64% |
-3,411,000 |
-31,685 |
2.702 |
Wireless Communications |
|
|
RUSHB |
Rush Enterprises, Inc. |
33 |
- |
$46.46 |
$59,016,000 |
1,113,925 |
0.63% |
7,873,000 |
-15,300 |
8.897 |
Auto Dealerships |
|
|
BATRK |
Liberty Media Corporation |
34 |
- |
$41.99 |
$57,846,000 |
1,461,503 |
0.62% |
6,583,000 |
26,768 |
3.66 |
Entertainment - Diver... |
|
|
CVCO |
Cavco Industries Inc |
35 |
- |
$375.36 |
$57,358,000 |
165,477 |
0.61% |
9,179,000 |
-15,880 |
1.801 |
Residential Construct... |
|
|
VIACA |
Viacomcbs Class A |
36 |
- |
$23.12 |
$56,078,000 |
2,852,411 |
0.6% |
11,368,000 |
20,883 |
5.457 |
Entertainment - Diver... |
|
|
XYL |
Xylem Inc. |
37 |
- |
$130.72 |
$55,710,000 |
487,142 |
0.6% |
9,061,000 |
-25,310 |
0.27 |
Diversified Machinery |
|
|
SWX |
Southwest Gas Corp |
38 |
- |
$74.55 |
$54,377,000 |
858,363 |
0.58% |
2,903,000 |
6,283 |
1.284 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
39 |
- |
$196.16 |
$54,100,000 |
257,974 |
0.58% |
3,605,000 |
-15,355 |
0.037 |
Conglomerates |
|
|
JOE |
St Joe Co |
40 |
- |
$57.03 |
$50,696,000 |
842,400 |
0.54% |
2,364,000 |
-47,200 |
1.431 |
Real Estate Development |
|
|
STT |
State Street Corp |
41 |
- |
$74.39 |
$50,670,000 |
654,149 |
0.54% |
4,929,000 |
-28,965 |
0.185 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$407.57 |
$50,476,000 |
134,230 |
0.54% |
7,911,000 |
-575 |
0.002 |
Application Software |
|
|
DRQ |
Dril Quip Inc |
43 |
- |
$19.46 |
$49,259,000 |
2,116,859 |
0.53% |
-6,291,000 |
144,916 |
5.773 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$47.99 |
$48,244,000 |
1,133,277 |
0.52% |
2,803,000 |
-85,309 |
0.078 |
Copper |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.75 |
$47,310,000 |
653,180 |
0.51% |
-901,000 |
-41,508 |
0.046 |
Food - Major Diversified |
|
|
IMKTA |
Ingles Markets Inc |
46 |
- |
$73.10 |
$46,996,000 |
544,120 |
0.5% |
6,098,000 |
1,200 |
3.832 |
Grocery Stores |
|
|
DAN |
Dana Holding Corporation |
47 |
- |
$11.92 |
$46,510,000 |
3,183,416 |
0.5% |
-1,666,000 |
-100,567 |
2.203 |
Auto Parts |
|
|
TNC |
Tennant Co |
48 |
- |
$118.55 |
$46,132,000 |
497,700 |
0.49% |
9,113,000 |
-1,550 |
2.695 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$60.94 |
$46,068,000 |
935,961 |
0.49% |
6,197,000 |
-39,840 |
0.023 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$140.48 |
$45,705,000 |
313,777 |
0.49% |
-721,000 |
2,571 |
0.054 |
Beverage - Brewers |
|
|
SBGI |
Sinclair Broadcast Group Inc |
51 |
- |
$12.42 |
$45,686,000 |
3,506,196 |
0.49% |
6,138,000 |
-18,547 |
8.931 |
Broadcasting - TV |
|
|
MWA |
Mueller Water Products, Inc. |
52 |
- |
$16.18 |
$45,039,000 |
3,127,693 |
0.48% |
4,787,000 |
-46,737 |
1.979 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$192.14 |
$43,641,000 |
256,558 |
0.47% |
4,887,000 |
-10,677 |
0.008 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$159.92 |
$42,188,000 |
299,357 |
0.45% |
1,782,000 |
-7,095 |
0.005 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$1,092.35 |
$42,104,000 |
44,316 |
0.45% |
1,377,000 |
-495 |
0.061 |
Auto Parts Stores |
|
|
ASTE |
Astec Industries Inc |
56 |
- |
$43.10 |
$42,083,000 |
1,131,271 |
0.45% |
-7,114,000 |
86,969 |
4.97 |
Farm & Construction M... |
|
|
IEX |
Idex Corp |
57 |
- |
$232.27 |
$41,669,000 |
191,928 |
0.45% |
579,000 |
-5,600 |
0.254 |
Diversified Machinery |
|
|
AZZ |
AZZ Inc |
58 |
- |
$82.93 |
$39,922,000 |
687,248 |
0.43% |
8,143,000 |
-9,956 |
2.635 |
Industrial Equipment ... |
|
|
ENR |
Energizer Holdings Inc |
59 |
- |
$28.92 |
$39,230,000 |
1,238,325 |
0.42% |
-1,477,000 |
-32,170 |
1.807 |
N/A |
|
|
ITT |
ITT Corporation |
60 |
- |
$129.54 |
$39,063,000 |
327,380 |
0.42% |
6,209,000 |
-8,175 |
0.379 |
Industrial Electrical... |
|
|
MATW |
Matthews International Corp |
61 |
- |
$27.28 |
$38,897,000 |
1,061,301 |
0.42% |
-2,375,000 |
600 |
3.395 |
Metal Fabrication |
|
|
TV |
Grupo Televisa S.A. (ADR) |
62 |
- |
$3.00 |
$38,857,000 |
11,633,903 |
0.42% |
8,981,000 |
1,838,425 |
1.988 |
Broadcasting - TV |
|
|
ROK |
Rockwell Automation Inc |
63 |
- |
$276.33 |
$38,346,000 |
123,506 |
0.41% |
2,982,000 |
-200 |
0.106 |
Conglomerates |
|
|
BYD |
Boyd Gaming Corp |
64 |
- |
$63.60 |
$38,128,000 |
608,969 |
0.41% |
598,000 |
-8,000 |
0.546 |
Gambling/Resorts |
|
|
CW |
Curtiss Wright Corp |
65 |
- |
$253.32 |
$36,917,000 |
165,705 |
0.39% |
3,175,000 |
-6,775 |
0.399 |
Aerospace/Defense Pro... |
|
|
EPC |
Edgewell Personal Care Co |
66 |
- |
$131.80 |
$36,831,000 |
1,005,478 |
0.39% |
-1,583,000 |
-33,875 |
1.85 |
Industrial Electrical... |
|
|
TDS |
Telephone & Data Systems Inc |
67 |
- |
$15.71 |
$36,756,000 |
2,003,048 |
0.39% |
-2,133,000 |
-120,866 |
1.871 |
Wireless Communications |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$8.44 |
$36,056,000 |
3,168,378 |
0.39% |
3,569,000 |
176,960 |
0.13 |
Broadcasting - TV |
|
|
CHDN |
Churchill Downs Inc |
69 |
- |
$123.50 |
$34,700,000 |
257,174 |
0.37% |
3,019,000 |
-15,842 |
0.652 |
Gambling/Resorts |
|
|
FSS |
Federal Signal Corp |
70 |
- |
$80.84 |
$34,133,000 |
444,793 |
0.36% |
5,122,000 |
-40,917 |
0.735 |
Trucks & Other Vehicles |
|
|
HAL |
Halliburton Co |
71 |
- |
$38.59 |
$33,835,000 |
935,959 |
0.36% |
-5,059,000 |
-24,385 |
0.106 |
Oil & Gas Equipment &... |
|
|
FUL |
HB Fuller Co |
72 |
- |
$76.11 |
$33,475,000 |
411,185 |
0.36% |
4,807,000 |
-6,650 |
0.766 |
Specialty Chemicals |
|
|
WM |
Waste Management Inc |
73 |
- |
$208.78 |
$33,190,000 |
185,315 |
0.35% |
3,019,000 |
-12,605 |
0.044 |
Waste Management |
|
|
TRN |
Trinity Industries Inc |
74 |
- |
$26.76 |
$32,937,000 |
1,238,703 |
0.35% |
3,299,000 |
21,540 |
1.085 |
Railroads |
|
|
GEF |
Greif Inc |
75 |
- |
$62.12 |
$32,380,000 |
493,680 |
0.35% |
-663,000 |
-900 |
1.861 |
Packaging & Containers |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$408.74 |
$32,150,000 |
90,141 |
0.34% |
-322,000 |
-2,558 |
0.006 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
77 |
- |
$13.72 |
$31,472,000 |
2,056,988 |
0.34% |
3,410,000 |
130,960 |
0.938 |
Publishing |
|
|
BA |
Boeing Co |
78 |
- |
$169.18 |
$30,692,000 |
117,748 |
0.33% |
7,168,000 |
-4,979 |
0.021 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
79 |
- |
$166.90 |
$30,425,000 |
158,025 |
0.32% |
2,854,000 |
-3,014 |
0.001 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$97.97 |
$30,416,000 |
367,120 |
0.32% |
7,442,000 |
-5,830 |
0.066 |
Asset Management |
|
|
SPHR |
Sphere Entertainment Co |
81 |
- |
$42.23 |
$30,278,000 |
891,580 |
0.32% |
-2,606,000 |
6,644 |
3.263 |
N/A |
|
|
MTRN |
Materion Corp |
82 |
- |
$119.95 |
$30,223,000 |
232,250 |
0.32% |
5,627,000 |
-9,100 |
1.142 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$113.71 |
$30,162,000 |
334,059 |
0.32% |
2,465,000 |
-7,668 |
0.019 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
84 |
- |
$70.82 |
$29,651,000 |
455,186 |
0.32% |
-296,000 |
-12,810 |
0.074 |
Food - Major Diversified |
|
|
PNM |
PNM Resources Inc |
85 |
- |
$36.29 |
$29,140,000 |
700,484 |
0.31% |
-3,471,000 |
-30,537 |
0.879 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
86 |
- |
$30.99 |
$28,422,000 |
870,758 |
0.3% |
2,749,000 |
-25,025 |
0.223 |
Advertising Agencies |
|
|
ZBH |
Zimmer Holdings Inc |
87 |
- |
$121.52 |
$27,922,000 |
229,435 |
0.3% |
1,350,000 |
-7,351 |
0.111 |
Medical Appliances & ... |
|
|
ODC |
Oil-Dri Corp of America |
88 |
- |
$70.59 |
$27,735,000 |
413,456 |
0.3% |
1,710,000 |
-8,000 |
7.685 |
Specialty Chemicals |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.37 |
$27,297,000 |
810,713 |
0.29% |
4,242,000 |
-31,310 |
0.009 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
90 |
- |
$72.44 |
$26,921,000 |
411,956 |
0.29% |
2,167,000 |
-3,100 |
0.326 |
Pollution and Treatme... |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$65.17 |
$26,844,000 |
465,717 |
0.29% |
817,000 |
-23,422 |
0.063 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$40.36 |
$26,827,000 |
611,787 |
0.29% |
-816,000 |
-11,654 |
0.013 |
CATV Systems |
|
|
MSGE |
Madison Square Garden Enter... |
93 |
- |
$39.55 |
$26,773,000 |
842,194 |
0.29% |
-1,187,000 |
-7,392 |
1.908 |
N/A |
|
|
SSP |
EW Scripps Co |
94 |
- |
$3.78 |
$26,632,000 |
3,333,155 |
0.28% |
7,056,000 |
-239,095 |
4.784 |
Publishing |
|
|
TWIN |
Twin Disc Inc |
95 |
- |
$16.54 |
$25,946,000 |
1,605,569 |
0.28% |
3,253,000 |
-48,447 |
11.832 |
Diversified Machinery |
|
|
CXT |
Crane Holdings, Co |
96 |
- |
$63.24 |
$25,907,000 |
455,543 |
0.28% |
-8,227,000 |
-158,714 |
0.809 |
Conglomerates |
|
|
PKOH |
Park Ohio Holdings Corp |
97 |
- |
$23.91 |
$25,726,000 |
954,227 |
0.27% |
6,799,000 |
3,600 |
7.561 |
Metal Fabrication |
|
|
CNS |
Cohen & Steers Inc |
98 |
- |
$71.58 |
$25,518,000 |
336,966 |
0.27% |
3,967,000 |
-6,811 |
0.705 |
Asset Management |
|
|
POST |
Post Holdings, Inc. |
99 |
- |
$105.20 |
$25,218,000 |
286,373 |
0.27% |
81,000 |
-6,804 |
0.423 |
Food - Major Diversified |
|
|
PRGO |
Perrigo Co |
100 |
- |
$30.49 |
$24,906,000 |
773,950 |
0.27% |
1,347,000 |
36,569 |
0.567 |
Drug Related Products |
|
