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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 |
2 |
- |
$56.81 |
$181,496,000 |
3,849,329 |
1.94% |
31,650,000 |
1,855,637 |
6.744 |
Metal Fabrication |
|
|
MSG |
Madison Square Garden Co |
13 |
- |
$184.65 |
$104,192,000 |
573,020 |
1.11% |
3,873,000 |
3,995 |
0.308 |
N/A |
|
|
GPC |
Genuine Parts Co |
20 |
- |
$157.41 |
$75,517,000 |
545,249 |
0.81% |
-2,566,000 |
4,436 |
0.378 |
Auto Parts Wholesale |
|
|
NFG |
National Fuel Gas Co |
28 |
- |
$54.87 |
$61,430,000 |
1,224,440 |
0.66% |
-984,000 |
22,088 |
1.346 |
Gas Utilities |
|
|
BATRK |
Liberty Media Corporation |
34 |
- |
$41.99 |
$57,846,000 |
1,461,503 |
0.62% |
6,583,000 |
26,768 |
3.66 |
Entertainment - Diver... |
|
|
VIACA |
Viacomcbs Class A |
36 |
- |
$22.42 |
$56,078,000 |
2,852,411 |
0.6% |
11,368,000 |
20,883 |
5.457 |
Entertainment - Diver... |
|
|
SWX |
Southwest Gas Corp |
38 |
- |
$75.13 |
$54,377,000 |
858,363 |
0.58% |
2,903,000 |
6,283 |
1.284 |
Gas Utilities |
|
|
DRQ |
Dril Quip Inc |
43 |
- |
$18.60 |
$49,259,000 |
2,116,859 |
0.53% |
-6,291,000 |
144,916 |
5.773 |
Oil & Gas Equipment &... |
|
|
IMKTA |
Ingles Markets Inc |
46 |
- |
$72.30 |
$46,996,000 |
544,120 |
0.5% |
6,098,000 |
1,200 |
3.832 |
Grocery Stores |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$137.44 |
$45,705,000 |
313,777 |
0.49% |
-721,000 |
2,571 |
0.054 |
Beverage - Brewers |
|
|
ASTE |
Astec Industries Inc |
56 |
- |
$32.38 |
$42,083,000 |
1,131,271 |
0.45% |
-7,114,000 |
86,969 |
4.97 |
Farm & Construction M... |
|
|
MATW |
Matthews International Corp |
61 |
- |
$28.59 |
$38,897,000 |
1,061,301 |
0.42% |
-2,375,000 |
600 |
3.395 |
Metal Fabrication |
|
|
TV |
Grupo Televisa S.A. (ADR) |
62 |
- |
$3.17 |
$38,857,000 |
11,633,903 |
0.42% |
8,981,000 |
1,838,425 |
1.988 |
Broadcasting - TV |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$7.97 |
$36,056,000 |
3,168,378 |
0.39% |
3,569,000 |
176,960 |
0.13 |
Broadcasting - TV |
|
|
TRN |
Trinity Industries Inc |
74 |
- |
$30.44 |
$32,937,000 |
1,238,703 |
0.35% |
3,299,000 |
21,540 |
1.085 |
Railroads |
|
|
TGNA |
Tegna Inc |
77 |
- |
$14.17 |
$31,472,000 |
2,056,988 |
0.34% |
3,410,000 |
130,960 |
0.938 |
Publishing |
|
|
SPHR |
Sphere Entertainment Co |
81 |
- |
$40.51 |
$30,278,000 |
891,580 |
0.32% |
-2,606,000 |
6,644 |
3.263 |
N/A |
|
|
PKOH |
Park Ohio Holdings Corp |
97 |
- |
$26.07 |
$25,726,000 |
954,227 |
0.27% |
6,799,000 |
3,600 |
7.561 |
Metal Fabrication |
|
|
PRGO |
Perrigo Co |
100 |
- |
$32.79 |
$24,906,000 |
773,950 |
0.27% |
1,347,000 |
36,569 |
0.567 |
Drug Related Products |
|
|
NEM |
Newmont Mining Corp |
108 |
- |
$40.66 |
$23,511,000 |
568,030 |
0.25% |
3,504,000 |
26,570 |
0.071 |
Gold |
|
|
HSIC |
Henry Schein Inc |
112 |
- |
$67.78 |
$22,457,000 |
296,625 |
0.24% |
3,316,000 |
38,835 |
0.208 |
Medical Equipment Who... |
|
|
TSAT |
Telesat Class B Variable Vo... |
114 |
- |
$0.00 |
$22,124,000 |
2,121,228 |
0.24% |
-6,656,000 |
108,669 |
4.714 |
N/A |
|
|
NATH |
Nathans Famous Inc |
119 |
- |
$66.69 |
$21,555,000 |
276,315 |
0.23% |
2,398,000 |
5,200 |
6.603 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$734.97 |
$21,355,000 |
36,635 |
0.23% |
4,929,000 |
6,054 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
125 |
- |
$887.89 |
$20,185,000 |
40,759 |
0.22% |
4,913,000 |
5,650 |
0.002 |
Semiconductor - Speci... |
|
|
FFIC |
Flushing Financial Corp |
131 |
- |
$12.15 |
$19,742,000 |
1,197,965 |
0.21% |
4,532,000 |
39,563 |
4.245 |
Savings & Loans |
|
|
FB |
Meta Platforms Inc |
134 |
- |
$451.96 |
$19,227,000 |
54,319 |
0.21% |
5,309,000 |
7,958 |
0.002 |
Internet Service Prov... |
|
|
CPB |
Campbell Soup Co |
135 |
- |
$44.88 |
$19,046,000 |
440,571 |
0.2% |
5,884,000 |
120,175 |
0.146 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
136 |
- |
$70.14 |
$18,981,000 |
312,497 |
0.2% |
2,094,000 |
17,742 |
0.016 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
139 |
- |
$17.81 |
$18,862,000 |
722,400 |
0.2% |
3,528,000 |
32,900 |
0.083 |
N/A |
|
|
STRT |
Strattec Security Corp |
144 |
- |
$23.00 |
$18,571,000 |
732,890 |
0.2% |
2,242,000 |
19,965 |
19.186 |
Auto Parts |
|
|
MNRO |
Monro Muffler Brake Inc |
166 |
- |
$26.99 |
$15,187,000 |
517,635 |
0.16% |
4,518,000 |
133,450 |
1.394 |
Consumer Services |
|
|
QDEL |
QuidelOrtho Corporation |
171 |
- |
$42.50 |
$14,790,000 |
200,680 |
0.16% |
362,000 |
3,142 |
0.3 |
Diagnostic Substances |
|
|
NWE |
Northwestern Corp |
174 |
- |
$51.18 |
$14,242,000 |
279,850 |
0.15% |
864,000 |
1,500 |
0.468 |
Multi Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
182 |
- |
$70.54 |
$13,335,000 |
209,175 |
0.14% |
3,062,000 |
10,400 |
0.375 |
Agricultural & Fertil... |
|
|
SMP |
Standard Motor Products Inc |
194 |
- |
$32.35 |
$12,039,000 |
302,400 |
0.13% |
2,074,000 |
6,000 |
1.347 |
Auto Parts |
|
|
CPE |
Callon Petroleum Co |
195 |
- |
$35.76 |
$11,882,000 |
366,740 |
0.13% |
2,902,000 |
137,189 |
0.598 |
Independent Oil & Gas |
|
|
SBH |
Sally Beauty Holdings Inc |
196 |
- |
$10.78 |
$11,877,000 |
894,351 |
0.13% |
4,516,000 |
16,000 |
0.739 |
Specialty Retail, Other |
|
|
VSTO |
Vista Outdoor Inc. |
197 |
- |
$35.37 |
$11,832,000 |
400,125 |
0.13% |
303,000 |
52,025 |
0.687 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
198 |
- |
$492.45 |
$11,592,000 |
22,018 |
0.12% |
4,042,000 |
7,043 |
0.002 |
Health Care Plans |
|
|
FLWS |
1-800-FLOWERS.com |
204 |
- |
$8.90 |
$11,307,000 |
1,048,900 |
0.12% |
4,237,000 |
38,900 |
2.84 |
Internet Software & S... |
|
|
TRC |
Tejon Ranch Co |
205 |
- |
$16.68 |
$11,296,000 |
656,760 |
0.12% |
832,000 |
11,630 |
2.503 |
Property Management |
|
|
NOW |
Servicenow, Inc. |
206 |
- |
$716.65 |
$11,237,000 |
15,905 |
0.12% |
5,305,000 |
5,293 |
0.008 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
210 |
- |
$443.58 |
$10,842,000 |
25,421 |
0.12% |
873,000 |
240 |
0.003 |
Business Services |
|
|
EGBN |
Eagle Bancorp Inc |
219 |
- |
$20.03 |
$10,160,000 |
337,078 |
0.11% |
3,240,000 |
14,479 |
1.046 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
221 |
- |
$486.18 |
$10,004,000 |
16,768 |
0.11% |
1,561,000 |
210 |
0.003 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
222 |
- |
$35.33 |
$9,941,000 |
212,048 |
0.11% |
657,000 |
11,739 |
0.099 |
N/A |
|
|
NFLX |
Netflix Inc |
225 |
- |
$579.34 |
$9,741,000 |
20,007 |
0.1% |
2,654,000 |
1,238 |
0.005 |
Music & Video Stores |
|
|
PKE |
Park Electrochemical Corp |
227 |
- |
$16.21 |
$9,686,000 |
658,900 |
0.1% |
-516,000 |
2,000 |
3.233 |
Printed Circuit Boards |
|
|
SATS |
Echostar Holding Corp |
230 |
- |
$17.45 |
$9,536,000 |
575,512 |
0.1% |
3,814,000 |
233,926 |
1.144 |
Communication Equipment |
|
|
JOUT |
Johnson Outdoors Inc |
231 |
- |
$37.83 |
$9,509,000 |
178,000 |
0.1% |
3,471,000 |
67,600 |
1.998 |
Sporting Goods |
|
|
GLW |
Corning Inc |
232 |
- |
$33.72 |
$9,414,000 |
309,165 |
0.1% |
42,000 |
1,600 |
0.04 |
Communication Equipment |
|
|
THS |
TreeHouse Foods Inc |
251 |
- |
$37.26 |
$8,278,000 |
199,712 |
0.09% |
1,316,000 |
39,970 |
0.331 |
Processed & Packaged ... |
|
|
VOD |
Vodafone Group Public Limit... |
253 |
- |
$8.62 |
$8,254,000 |
948,708 |
0.09% |
4,595,000 |
562,723 |
0.035 |
Wireless Communications |
|
|
BLBD |
Blue Bird Corp |
254 |
- |
$35.40 |
$8,241,000 |
305,690 |
0.09% |
2,556,000 |
39,400 |
0.956 |
N/A |
|
|
COST |
Costco Wholesale Corp |
263 |
- |
$743.90 |
$7,502,000 |
11,366 |
0.08% |
1,090,000 |
16 |
0.003 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
268 |
- |
$212.96 |
$7,314,000 |
38,260 |
0.08% |
771,000 |
100 |
0.009 |
Closed - End Fund - E... |
|
|
WGO |
Winnebago Industries Inc |
269 |
- |
$62.54 |
$7,288,000 |
100,000 |
0.08% |
1,462,000 |
2,000 |
0.296 |
Recreational Vehicles |
|
|
NSSC |
Napco Security Systems Inc |
273 |
- |
$42.47 |
$7,124,000 |
208,000 |
0.08% |
3,230,000 |
33,000 |
0.566 |
Security & Protection... |
|
|
CMG |
Chipotle Mexican Grill Inc |
279 |
- |
$3,155.38 |
$6,895,000 |
3,015 |
0.07% |
3,739,000 |
1,292 |
0.011 |
Restaurants |
|
|
RGCO |
RGC Resources Inc |
283 |
- |
$21.38 |
$6,861,000 |
337,300 |
0.07% |
2,583,000 |
90,000 |
4.139 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
284 |
- |
$27.81 |
$6,855,000 |
238,112 |
0.07% |
1,773,000 |
84,907 |
0.004 |
Drug Manufacturers - ... |
|
|
AVA |
Avista Corp |
292 |
- |
$37.30 |
$6,670,000 |
186,620 |
0.07% |
2,596,000 |
60,750 |
0.271 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
293 |
- |
$30.91 |
$6,597,000 |
216,948 |
0.07% |
1,839,000 |
56,737 |
0.251 |
N/A |
|
|
DXCM |
DexCom Inc |
294 |
- |
$128.37 |
$6,577,000 |
53,000 |
0.07% |
1,725,000 |
1,000 |
0.014 |
Medical Instruments &... |
|
|
AAP |
Advance Auto Parts Inc |
300 |
- |
$76.31 |
$6,286,000 |
103,000 |
0.07% |
3,351,000 |
50,530 |
0 |
Auto Parts Stores |
|
|
SASR |
Sandy Spring Bancorp Inc |
303 |
- |
$22.24 |
$6,246,000 |
229,286 |
0.07% |
1,347,000 |
671 |
0.487 |
Domestic Regional Banks |
|
|
SCX |
Starrett L S Co |
304 |
- |
$16.11 |
$6,239,000 |
515,637 |
0.07% |
920,000 |
20,841 |
8.146 |
Small Tools & Accesso... |
|
|
KMT |
Kennametal Inc |
308 |
- |
$24.54 |
$6,097,000 |
236,400 |
0.07% |
228,000 |
500 |
0.261 |
Machine Tools & Acces... |
|
|
MTW |
Manitowoc Co Inc |
312 |
- |
$12.43 |
$5,931,000 |
355,342 |
0.06% |
592,000 |
600 |
1.029 |
Farm & Construction M... |
|
|
HAIN |
Hain Celestial Group Inc |
315 |
- |
$6.80 |
$5,845,000 |
533,778 |
0.06% |
674,000 |
35,129 |
0 |
Processed & Packaged ... |
|
|
ZIMV |
Zimvie Inc. |
318 |
- |
$15.80 |
$5,756,000 |
324,258 |
0.06% |
3,969,000 |
134,398 |
1.243 |
N/A |
|
|
GHM |
Graham Corp |
319 |
- |
$28.03 |
$5,724,000 |
301,735 |
0.06% |
762,000 |
2,800 |
3.023 |
Metal Fabrication |
|
|
VLGEA |
Village Super Market Inc |
324 |
- |
$28.75 |
$5,435,000 |
207,200 |
0.06% |
766,000 |
976 |
2.019 |
Grocery Stores |
|
|
CVGI |
Commercial Vehicle Group Inc |
330 |
- |
$6.34 |
$5,152,000 |
735,000 |
0.06% |
-517,000 |
4,500 |
2.266 |
Auto Parts |
|
|
CCO |
Clear Channel Outdoor Holdi... |
332 |
- |
$1.50 |
$5,130,000 |
2,818,500 |
0.05% |
1,405,000 |
461,100 |
0.541 |
Marketing Services |
|
|
WOW |
Wideopenwest, Inc. |
336 |
- |
$4.86 |
$5,075,000 |
1,253,097 |
0.05% |
-3,354,000 |
151,251 |
1.443 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
337 |
- |
$65.04 |
$5,038,000 |
91,854 |
0.05% |
938,000 |
1,650 |
0.02 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
338 |
- |
$64.39 |
$5,034,000 |
84,302 |
0.05% |
1,801,000 |
34,468 |
0.009 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
350 |
- |
$629.27 |
$4,350,000 |
6,959 |
0.05% |
909,000 |
225 |
0.003 |
Application Software |
|
|
NWN |
Northwest Natural Holding C... |
352 |
- |
$38.63 |
$4,299,000 |
110,400 |
0.05% |
2,757,000 |
70,000 |
0.361 |
Gas Utilities |
|
|
BLL |
Ball Corp |
356 |
- |
$68.59 |
$4,246,000 |
73,810 |
0.05% |
746,000 |
3,500 |
0.023 |
Packaging & Containers |
|
|
LMNR |
Limoneira Co |
358 |
- |
$21.99 |
$4,215,000 |
204,300 |
0.05% |
1,882,000 |
52,000 |
1.146 |
Farm Products |
|
|
AGI |
Alamos Gold Inc |
362 |
- |
$15.03 |
$4,135,000 |
306,975 |
0.04% |
744,000 |
6,610 |
0.078 |
Gold |
|
|
TITN |
Titan Machinery Inc |
364 |
- |
$22.82 |
$4,087,000 |
141,500 |
0.04% |
1,389,000 |
40,000 |
0.628 |
Consumer Services |
|
|
WMT |
Wal-Mart Stores Inc |
370 |
- |
$60.24 |
$3,989,000 |
25,300 |
0.04% |
42,000 |
623 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
371 |
- |
$116.00 |
$3,980,000 |
39,809 |
0.04% |
-531,000 |
1,444 |
0.001 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
375 |
- |
$16.46 |
$3,956,000 |
218,688 |
0.04% |
835,000 |
4,173 |
0.012 |
Gold |
|
|
ETN |
Eaton Corp |
377 |
- |
$320.50 |
$3,891,000 |
16,156 |
0.04% |
1,806,000 |
6,378 |
0.004 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
378 |
- |
$281.63 |
$3,877,000 |
14,233 |
0.04% |
557,000 |
63 |
0.005 |
Technical & System So... |
|
|
TSQ |
Townsquare Media, Llc |
380 |
- |
$0.00 |
$3,832,000 |
362,847 |
0.04% |
694,000 |
3,000 |
2.532 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
381 |
- |
$97.98 |
$3,815,000 |
37,025 |
0.04% |
1,382,000 |
12,400 |
0.42 |
Processed & Packaged ... |
|
|
ABCB |
Ameris Bancorp |
388 |
- |
$49.82 |
$3,581,000 |
67,500 |
0.04% |
1,182,000 |
5,000 |
0.097 |
Domestic Regional Banks |
|
|
GDL |
Gabelli Global Deal Fund |
389 |
- |
$7.84 |
$3,559,000 |
442,652 |
0.04% |
131,000 |
267 |
2.339 |
Closed - End Fund - E... |
|
|
SPLP |
Steel Partners Holdings L.p. |
392 |
- |
$35.75 |
$3,491,000 |
87,265 |
0.04% |
-215,000 |
101 |
0.346 |
Conglomerates |
|
|
CVGW |
Calavo Growers Inc |
394 |
- |
$28.28 |
$3,472,000 |
118,050 |
0.04% |
589,000 |
3,800 |
0.668 |
Farm Products |
|
|
EPD |
Enterprise Products Partner... |
395 |
- |
$28.10 |
$3,413,000 |
129,530 |
0.04% |
-99,000 |
1,230 |
0.006 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
403 |
- |
$156.90 |
$3,207,000 |
21,050 |
0.03% |
2,549,000 |
16,550 |
0.013 |
Application Software |
|
|
AMED |
Amedisys Inc |
407 |
- |
$92.08 |
$3,135,000 |
32,978 |
0.03% |
300,000 |
2,625 |
0.101 |
Home Health Care |
|
|
FII |
Federated Investors Inc |
411 |
- |
$32.89 |
$3,088,000 |
91,200 |
0.03% |
9,000 |
300 |
0.09 |
Asset Management |
|
