GAMCO INVESTORS, INC. ET AL Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$11.4B

Holdings

916

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (916 positions)

StockValue
LYVLIVE NATION INC
$32.7M
HAINHAIN CELESTIAL GROUP INC
$32.6M
TRNTRINITY INDS INC
$32.1M
EVRGEVERGY INC
$32.1M
TMUST-MOBILE US INC
$31.8M
TDOCTELADOC INC COM
$31.8M
ITTITT INC COM
$30.9M
NTRSNORTHERN TRUST CORP
$30.6M
DWDMORGAN STANLEY
$29.7M
TN1TENNANT CO
$29.7M
LM03LIBERTY SIRIUSXM GROUP
$29.4M
CNSCOHEN & STEERS INC COM
$29.3M
MGMMGM RESORTS INTERNATIONAL
$29.0M
WCNWASTE CONNECTIONS INC
$28.7M
PYPLPAYPAL HLDGS INC COM
$28.4M
SJMSMUCKER J M CO COM NEW
$27.5M
DCIDONALDSON INC
$27.2M
FOXFOX CORP CL B
$27.0M
DISCKUSDDISCOVERY INC-C
$26.5M
SERVUSDTERMINIX GLOBAL HOLDINGS INC C
$26.2M
QDELUSDQUIDEL CORP COM
$26.1M
FSSFEDERAL SIGNAL CORP COM
$26.0M
VVVVALVOLINE INC COM
$25.8M
CHECHEMED CORPORATION
$25.7M
AAPLAPPLE INC
$25.6M
BF/ABROWN-FORMAN CORP CLASS A
$25.2M
KOCOCA COLA CO
$24.9M
TYLTYLER TECHNOLOGIES INC COM
$24.7M
ADMARCHER DANIELS MIDLAND
$24.7M
AGREURAVANGRID INC
$24.6M
MSGNMSG NETWORK INC CL A
$24.5M
BHCBAUSCH HEALTH COMPANIES INC CO
$24.3M
AZZAZZ INC COM
$24.3M
HSICSCHEIN HENRY INC COM
$24.2M
TRVCCITIGROUP INC
$24.2M
IAA-WUSDIAA SPINCO INC COM
$24.1M
GABELLI UTIL TR SUBSCRIPTION R
$24.0M
SMGTHE SCOTTS MIRACLE GRO CO
$23.9M
ECLECOLAB INC
$23.8M
AMCXAMC NETWORKS INC CL A
$23.6M
LBTYBLIBERTY GLOBAL PLC SHS CL C
$23.4M
STERLING BANCORP/DE
$23.2M
HPEHEWLETT PACKARD ENTERPRISE CCO
$23.1M
TIGOMILLICOM INTL CELLULAR S A SHS
$23.1M
PKOHPARK OHIO HLDGS CORP COM
$22.3M
WDRWADDELL & REED FINL INC CL A
$22.3M
LSXMKUSDLIBERTY SIRIUS GROUP C
$22.1M
GTLSCHART INDS INC
$21.9M
HDHOME DEPOT INC
$21.4M
INTCINTEL CORP
$21.2M
FELEFRANKLIN ELEC INC
$21.0M
CVSCVS HEALTH CORP
$20.7M
3M4MASIMO CORP COM
$20.7M
MTRNMATERION CORPORATION
$20.6M
LHXL3HARRIS TECH INC
$20.5M
DCODUCOMMUN INC DEL COM
$20.5M
RCI/BROGERS COMMUNICATIONS CL B
$20.4M
KKRKKR & CO INC CL A
$19.7M
STRTSTRATTEC SECURITY CORP.
$19.6M
TMOTHERMO FISHER SCIENTIFIC INC
$19.4M
FFICFLUSHING FINL CORP COM
$19.4M
TXNTEXAS INSTRUMENTS INC
$19.1M
QVCAUSDQURATE RETAIL GROUP INC
$19.0M
OTTROTTER TAIL CORPORATION COM
$19.0M
FOXAFOX CORP CL A
$18.8M
NWENORTHWESTERN CORP COM NEW
$18.5M
BGBUNGE LIMITED COM
$18.5M
DRQEURDRIL QUIP INC.
$18.4M
CHDCHURCH & DWIGHT CO
$18.3M
FLOFLOWERS FOODS INC COM
$18.2M
JNJJOHNSON & JOHNSON
$18.0M
BWABORG WARNER INC
$18.0M
IAC INTERACTIVECORP NEW COM
$17.9M
MDPUSDMEREDITH CORP
$17.8M
TEAM INC COM
$17.4M
ASHASHLAND GLOBAL HLDGS INC COM
$17.2M
GRCGORMAN RUPP CO
$16.9M
ESEVERSOURCE ENERGY
$16.9M
RESRPC INC. COMMON
$16.9M
BABOEING CO
$16.7M
S7VSALLY BEAUTY HLDGS INC COM
$16.7M
ZTSZOETIS INC
$16.6M
ODCOIL DRI CORP AMER COM
$16.2M
BSETBASSETT FURNITURE INDS
$16.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$16.1M
FLWS1 800 FLOWERS COM INC CL A
$16.1M
MTXMINERALS TECHNOLOGIES INC
$16.0M
STESTERIS PLC
$15.8M
HEIHEICO CORP NEW COM
$15.7M
LBTYBLIBERTY GLOBAL PLC SHS CL A
$15.6M
AESAES CORP COM
$15.3M
IRDMIRIDIUM COMMUNICATIONS INC COM
$15.1M
BCBEURPRIMO WATER CORP
$14.9M
LFUSLITTELFUSE INC
$14.8M
MRKMERCK & COMPANY
$14.8M
PEPPEPSICO INC
$14.8M
NATHNATHANS FAMOUS INC NEW COM
$14.3M
MCSMARCUS CORP COM
$14.3M
SYU1SYNOVUS FINL CORP COM NEW
$14.3M
BKHBLACK HILLS CORP COM
$14.3M
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