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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 |
|
LECO |
Lincoln Electric Holdings Inc |
127 |
- |
$222.93 |
$20,006,000 |
92,000 |
0.21% |
3,281,000 |
0 |
0.155 |
Machine Tools & Acces... |
|
|
ATI |
Allegheny Technologies Inc |
132 |
- |
$59.70 |
$19,695,000 |
433,142 |
0.21% |
1,871,000 |
0 |
0.309 |
Steel & Iron |
|
|
STE |
Steris Corp |
138 |
- |
$207.82 |
$18,874,000 |
85,850 |
0.2% |
37,000 |
0 |
0.086 |
Medical Appliances & ... |
|
|
GTLS |
Chart Industries Inc |
159 |
- |
$155.00 |
$16,321,000 |
119,720 |
0.17% |
-3,926,000 |
0 |
0.234 |
Scientific & Technica... |
|
|
URI |
United Rentals Inc |
160 |
- |
$666.66 |
$16,139,000 |
28,145 |
0.17% |
3,627,000 |
0 |
0.039 |
Rental & Leasing Serv... |
|
|
OKE |
ONEOK Inc |
191 |
- |
$77.23 |
$12,306,000 |
175,250 |
0.13% |
1,190,000 |
0 |
0.039 |
Gas Utilities |
|
|
MASI |
Masimo Corp |
223 |
- |
$137.00 |
$9,904,000 |
84,500 |
0.11% |
2,495,000 |
0 |
0.153 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
238 |
- |
$511.29 |
$8,750,000 |
18,410 |
0.09% |
880,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
241 |
- |
$91.62 |
$8,708,000 |
101,900 |
0.09% |
933,000 |
0 |
0.19 |
Waste Management |
|
|
SON |
Sonoco Products Co |
243 |
- |
$56.80 |
$8,660,000 |
155,000 |
0.09% |
236,000 |
0 |
0.154 |
Paper & Paper Products |
|
|
NEU |
Newmarket Corp |
258 |
- |
$546.89 |
$7,915,000 |
14,500 |
0.08% |
1,317,000 |
0 |
0.133 |
Specialty Chemicals |
|
|
JJSF |
J&J Snack Foods Corp |
261 |
- |
$138.24 |
$7,622,000 |
45,600 |
0.08% |
160,000 |
0 |
0.239 |
Processed & Packaged ... |
|
|
GBX |
Greenbrier Companies Inc |
262 |
- |
$52.23 |
$7,511,000 |
170,000 |
0.08% |
711,000 |
0 |
0.518 |
Railroads |
|
|
ALL |
Allstate Corp |
275 |
- |
$168.18 |
$6,996,000 |
49,975 |
0.07% |
1,428,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
276 |
- |
$34.13 |
$6,989,000 |
214,000 |
0.07% |
25,000 |
0 |
0.087 |
Auto Parts |
|
|
HOPE |
HOPE Bancorp Inc |
280 |
- |
$10.57 |
$6,886,000 |
570,000 |
0.07% |
1,841,000 |
0 |
0.462 |
Domestic Regional Banks |
|
|
GGT |
Gabelli Global Multimedia T... |
281 |
- |
$5.52 |
$6,877,000 |
1,212,947 |
0.07% |
-267,000 |
0 |
4.99 |
Closed - End Fund - Debt |
|
|
NVGS |
Navigator Holdings Ltd |
285 |
- |
$15.41 |
$6,839,000 |
470,000 |
0.07% |
-103,000 |
0 |
0.841 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
295 |
- |
$43.52 |
$6,573,000 |
168,400 |
0.07% |
681,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MOV |
Movado Group Inc |
296 |
- |
$26.05 |
$6,570,000 |
217,900 |
0.07% |
610,000 |
0 |
1.315 |
Recreational Goods, O... |
|
|
ORA |
Ormat Technologies Inc |
297 |
- |
$67.50 |
$6,355,000 |
83,850 |
0.07% |
492,000 |
0 |
0.15 |
Electric Utilities |
|
|
OLN |
Olin Corp |
305 |
- |
$53.63 |
$6,204,000 |
115,000 |
0.07% |
456,000 |
0 |
0.073 |
Synthetics |
|
|
TTC |
Toro Co |
320 |
- |
$88.31 |
$5,654,000 |
58,900 |
0.06% |
759,000 |
0 |
0.055 |
Small Tools & Accesso... |
|
|
ASH |
Ashland Inc |
325 |
- |
$95.85 |
$5,426,000 |
64,360 |
0.06% |
169,000 |
0 |
0.106 |
Specialty Chemicals |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
331 |
- |
$23.47 |
$5,145,000 |
165,500 |
0.05% |
771,000 |
0 |
0.275 |
Diversified Machinery |
|
|
AIN |
Albany International Corp |
333 |
- |
$84.67 |
$5,125,000 |
52,175 |
0.05% |
623,000 |
0 |
0.161 |
Textile Manufacturing |
|
|
TMST |
Timkensteel Corp |
334 |
- |
$21.10 |
$5,124,000 |
218,500 |
0.05% |
378,000 |
0 |
0.484 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
342 |
- |
$33.67 |
$4,897,000 |
139,865 |
0.05% |
659,000 |
0 |
0.272 |
Restaurants |
|
|
AMH |
Amerus Group Co |
344 |
- |
$35.76 |
$4,877,000 |
135,625 |
0.05% |
308,000 |
0 |
0.038 |
Life & Health Insurance |
|
|
SSB |
South State Corporation |
349 |
- |
$78.57 |
$4,392,000 |
52,008 |
0.05% |
889,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
GAB |
Gabelli Equity Trust Inc |
351 |
- |
$5.35 |
$4,301,000 |
846,675 |
0.05% |
-42,000 |
0 |
0.386 |
Closed - End Fund - Debt |
|
|
SRI |
Stoneridge Inc |
354 |
- |
$16.41 |
$4,251,000 |
217,200 |
0.05% |
-108,000 |
0 |
0.8 |
Auto Parts |
|
|
MMC |
Marsh & McLennan Companies Inc |
368 |
- |
$199.27 |
$4,009,000 |
21,159 |
0.04% |
-18,000 |
0 |
0.004 |
Insurance Brokers |
|
|
QQQ |
Invesco QQQ Trust Series I |
373 |
- |
$435.48 |
$3,964,000 |
9,680 |
0.04% |
496,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GCV |
Gabelli Convertible & Incom... |
374 |
- |
$3.60 |
$3,960,000 |
1,100,000 |
0.04% |
-165,000 |
0 |
8.482 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
376 |
- |
$277.28 |
$3,942,000 |
11,408 |
0.04% |
-502,000 |
0 |
0.115 |
Beverage - Brewers |
|
|
GTN |
Gray Television Inc |
396 |
- |
$6.48 |
$3,408,000 |
380,355 |
0.04% |
776,000 |
0 |
0.412 |
Broadcasting - TV |
|
|
INGR |
Ingredion Incorporated |
397 |
- |
$114.56 |
$3,398,000 |
31,313 |
0.04% |
317,000 |
0 |
0.047 |
Processed & Packaged ... |
|
|
REG |
Regency Centers Corp |
398 |
- |
$59.00 |
$3,359,000 |
50,129 |
0.04% |
379,000 |
0 |
0.029 |
REIT - Retail |
|
|
LGL |
LGL Group Inc |
399 |
- |
$5.34 |
$3,341,000 |
544,189 |
0.04% |
1,006,000 |
0 |
10.445 |
Conglomerates |
|
|
KGC |
Kinross Gold Corporation (USA) |
400 |
- |
$6.59 |
$3,278,000 |
541,765 |
0.04% |
808,000 |
0 |
0.043 |
Gold |
|
|
EVH |
Evolent Health, Inc. |
404 |
- |
$27.10 |
$3,204,000 |
97,000 |
0.03% |
563,000 |
0 |
0.083 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
405 |
- |
$13.80 |
$3,189,000 |
250,692 |
0.03% |
582,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
410 |
- |
$202.55 |
$3,094,000 |
16,075 |
0.03% |
459,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
412 |
- |
$23.82 |
$3,075,000 |
132,900 |
0.03% |
469,000 |
0 |
0.054 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
413 |
- |
$30.22 |
$3,073,000 |
101,730 |
0.03% |
-72,000 |
0 |
0.685 |
Scientific & Technica... |
|
|
TEL |
Te Connectivity Ltd |
414 |
- |
$144.94 |
$3,028,000 |
21,550 |
0.03% |
366,000 |
0 |
0.007 |
Diversified Electronics |
|
|
RGLD |
Royal Gold Inc |
417 |
- |
$122.29 |
$3,016,000 |
24,930 |
0.03% |
365,000 |
0 |
0.038 |
Gold |
|
|
OGS |
One Gas, Inc. |
421 |
- |
$65.45 |
$2,975,000 |
46,687 |
0.03% |
-213,000 |
0 |
0.088 |
N/A |
|
|
HUN |
Huntsman Corporation |
432 |
- |
$24.53 |
$2,764,000 |
110,000 |
0.03% |
80,000 |
0 |
0.05 |
Synthetics |
|
|
MGRC |
Mcgrath Rentcorp |
433 |
- |
$109.00 |
$2,751,000 |
23,000 |
0.03% |
445,000 |
0 |
0.095 |
Rental & Leasing Serv... |
|
|
BDX |
Becton Dickinson & Co |
446 |
- |
$234.68 |
$2,574,000 |
10,556 |
0.03% |
-155,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
TR |
Tootsie Roll Industries Inc |
447 |
- |
$29.43 |
$2,573,000 |
77,412 |
0.03% |
261,000 |
0 |
0.195 |
Confectioners |
|
|
FIZZ |
National Beverage Corp |
451 |
- |
$46.40 |
$2,515,000 |
50,578 |
0.03% |
137,000 |
0 |
0.108 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
457 |
- |
$438.18 |
$2,454,000 |
6,361 |
0.03% |
396,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
SUI |
Sun Communities Inc |
471 |
- |
$117.30 |
$2,285,000 |
17,100 |
0.02% |
261,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
|
ENTG |
Entegris Inc |
472 |
- |
$131.80 |
$2,277,000 |
19,000 |
0.02% |
493,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
TKO |
Tko Group Holdings, Inc. |
473 |
- |
$98.32 |
$2,276,000 |
27,900 |
0.02% |
-69,000 |
0 |
0.034 |
N/A |
|
|
O |
Realty Income Corp |
486 |
- |
$55.26 |
$2,107,000 |
36,700 |
0.02% |
274,000 |
0 |
0.006 |
REIT - Retail |
|
|
DFIN |
Donnelley Financial Solutio... |
492 |
- |
$63.69 |
$1,898,000 |
30,425 |
0.02% |
186,000 |
0 |
0.09 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
496 |
- |
$46.65 |
$1,857,000 |
35,500 |
0.02% |
324,000 |
0 |
0.098 |
Industrial Equipment ... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
506 |
- |
$62.83 |
$1,732,000 |
26,000 |
0.02% |
376,000 |
0 |
0.048 |
Foreign Money Center ... |
|
|
EQR |
Equity Residential |
507 |
- |
$65.91 |
$1,731,000 |
28,300 |
0.02% |
70,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
YORW |
York Water Co |
512 |
- |
$36.90 |
$1,680,000 |
43,500 |
0.02% |
49,000 |
0 |
0.333 |
Water Utilities |
|
|
TEVA |
Teva Pharmaceutical Industr... |
523 |
- |
$13.98 |
$1,543,000 |
147,800 |
0.02% |
35,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
GUT |
Gabelli Utility Trust |
526 |
- |
$5.71 |
$1,495,000 |
275,853 |
0.02% |
33,000 |
0 |
0.64 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
530 |
- |
$56.68 |
$1,465,000 |
22,600 |
0.02% |
243,000 |
0 |
0.013 |
Property Management |
|
|
RWT |
Redwood Trust Inc |
531 |
- |
$6.34 |
$1,448,000 |
195,400 |
0.02% |
55,000 |
0 |
0.17 |
REIT - Diversified |
|
|
MET |
MetLife Inc |
536 |
- |
$70.52 |
$1,399,000 |
21,150 |
0.01% |
68,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FBP |
First Bancorp |
540 |
- |
$18.08 |
$1,382,000 |
84,000 |
0.01% |
251,000 |
0 |
0.038 |
Foreign Regional Banks |
|
|
IOO |
iShares S&P Global 100 Index |
542 |
- |
$89.44 |
$1,353,000 |
16,800 |
0.01% |
123,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
545 |
- |
$0.00 |
$1,324,000 |
147,000 |
0.01% |
386,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
555 |
- |
$319.29 |
$1,220,000 |
5,000 |
0.01% |
205,000 |
0 |
0.002 |
Diversified Machinery |
|
|
REXR |
Rexford Industrial Realty, ... |
561 |
- |
$44.40 |
$1,172,000 |
20,900 |
0.01% |
141,000 |
0 |
0.01 |
N/A |
|
|
PCH |
Potlatch Corp |
564 |
- |
$42.00 |
$1,159,000 |
23,600 |
0.01% |
88,000 |
0 |
0.03 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
570 |
- |
$331.50 |
$1,088,000 |
3,590 |
0.01% |
133,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WWW |
Wolverine World Wide Inc |
574 |
- |
$10.75 |
$1,064,000 |
119,700 |
0.01% |
99,000 |
0 |
0.146 |
Textile - Apparel Foo... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
575 |
- |
$24.12 |
$1,057,000 |
37,150 |
0.01% |
241,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
SR |
SPIRE Inc |
577 |
- |
$61.31 |
$1,050,000 |
16,850 |
0.01% |
97,000 |
0 |
0.033 |
Gas Utilities |
|
|
KWR |
Quaker Chemical Corp |
578 |
- |
$185.56 |
$1,048,000 |
4,910 |
0.01% |
262,000 |
0 |
0.027 |
Specialty Chemicals |
|
|
ISSC |
Innovative Solutions and Su... |
580 |
- |
$6.25 |
$1,031,000 |
120,854 |
0.01% |
113,000 |
0 |
0.712 |
Business Software & S... |
|
|
KIM |
Kimco Realty Corp |
581 |
- |
$19.10 |
$1,016,000 |
47,700 |
0.01% |
177,000 |
0 |
0.008 |
REIT - Retail |
|
|
CMA |
Comerica Inc |
587 |
- |
$53.07 |
$974,000 |
17,450 |
0.01% |
249,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
TWI |
Titan International Inc |
588 |
- |
$10.02 |
$967,000 |
65,000 |
0.01% |
94,000 |
0 |
0.107 |
Steel & Iron |
|
|
ACCO |
Acco Brands Corp |
593 |
- |
$4.88 |
$915,000 |
150,547 |
0.01% |
51,000 |
0 |
0.159 |
Office Supplies |
|
|
AMLP |
Alerian MLP ETF |
609 |
- |
$4.60 |
$850,000 |
19,980 |
0.01% |
7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
610 |
- |
$88.60 |
$845,000 |
10,400 |
0.01% |
63,000 |
0 |
0.002 |
Electric Utilities |
|
|
GFI |
Gold Fields Limited (ADR) |
612 |
- |
$16.45 |
$837,000 |
57,900 |
0.01% |
208,000 |
0 |
0.007 |
Gold |
|
|
WELL |
Welltower Inc |
613 |
- |
$95.81 |
$834,000 |
9,250 |
0.01% |
76,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
AIG |
American International Grou... |
619 |
- |
$78.48 |
$806,000 |
11,900 |
0.01% |
85,000 |
0 |
0 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
621 |
- |
$95.89 |
$786,000 |
9,038 |
0.01% |
89,000 |
0 |
0.013 |
Building Materials Wh... |
|
|
CBRL |
Cracker Barrel Old Country |
622 |
- |
$56.17 |
$771,000 |
10,000 |
0.01% |
99,000 |
0 |
0.042 |
Restaurants |
|
|
GVA |
Granite Construction Inc |
625 |
- |
$59.39 |
$763,000 |
15,000 |
0.01% |
193,000 |
0 |
0.003 |
Heavy Construction |
|
|
HUBB |
Hubbell Inc |
626 |
- |
$379.89 |
$757,000 |
2,300 |
0.01% |
36,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
RNST |
Renasant Corp |
630 |
- |
$30.09 |
$746,000 |
22,150 |
0.01% |
166,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
632 |
- |
$256.08 |
$725,000 |
3,000 |
0.01% |
-29,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
633 |
- |
$75.88 |
$720,000 |
10,000 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
636 |
- |
$2.48 |
$709,000 |
224,400 |
0.01% |
60,000 |
0 |
0.021 |
N/A |
|
|
BUSE |
First Busey Corp |
637 |
- |
$23.72 |
$707,000 |
28,500 |
0.01% |
159,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
MIDD |
Middleby Corp |
638 |
- |
$140.08 |
$706,000 |
4,800 |
0.01% |
92,000 |
0 |
0.009 |
Diversified Machinery |
|
