GAMCO INVESTORS, INC. ET AL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.0T
Holdings
860
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 1,931,355 | $322.7B | 2.94% | |
| 2 | GATXGATX CORP | 1,646,503 | $203.1B | 1.85% | |
| 3 | SONYSONY GROUP CORPORATION ADR | 1,806,720 | $185.6B | 1.69% | |
| 4 | MLIMUELLER INDS INC COM | 3,084,392 | $167.1B | 1.52% | |
| 5 | AXPAMERICAN EXPRESS CO | 872,541 | $163.2B | 1.49% | |
| 6 | CR1USDCRANE CO | 1,491,577 | $161.5B | 1.47% | |
| 7 | CNHICNH INDUSTRIAL NV | 9,934,158 | $157.6B | 1.44% | |
| 8 | TXTTEXTRON INC | 1,867,719 | $138.9B | 1.27% | |
| 9 | MSGSMADISON SQUARE GARDEN SPORTS | 641,995 | $115.1B | 1.05% | |
| 10 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,227,730 | $113.9B | 1.04% | |
| 11 | RSGREPUBLIC SVCS INC CL A | 823,803 | $109.2B | 1.00% | |
| 12 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,712,008 | $106.7B | 0.97% | |
| 13 | BKBANK OF NEW YORK MELLON CORP | 2,109,908 | $104.7B | 0.95% | |
| 14 | —GCP APPLIED TECHNOLOGIES INCCO | 3,315,645 | $104.2B | 0.95% | |
| 15 | AMEAMETEK INC NEW COM | 774,412 | $103.1B | 0.94% | |
| 16 | NPOENPRO INDS INC COM | 1,036,041 | $101.3B | 0.92% | |
| 17 | KAMNUSDKAMAN CORP | 2,323,635 | $101.0B | 0.92% | |
| 18 | GPCGENUINE PARTS CO | 744,462 | $93.8B | 0.86% | |
| 19 | DEDEERE & CO. | 224,335 | $93.2B | 0.85% | |
| 20 | ROLROLLINS INC | 2,634,866 | $92.4B | 0.84% | |
| 21 | WTSWATTS WATER TECHNOLOGIES | 642,010 | $89.6B | 0.82% | |
| 22 | TLVGRUPO TELEVISA SA DE CV ADR (B | 7,438,203 | $87.0B | 0.79% | |
| 23 | NFGNATIONAL FUEL GAS CO N J COM | 1,221,779 | $83.9B | 0.77% | |
| 24 | STTSTATE STREET CORP | 917,165 | $79.9B | 0.73% | |
| 25 | CUTREURCUTERA INC COM | 1,127,225 | $77.8B | 0.71% | |
| 26 | PARAAPARAMOUNT GLOBAL CL A | 1,921,345 | $77.6B | 0.71% | |
| 27 | GGGGRACO INC COM | 1,105,745 | $77.1B | 0.70% | |
| 28 | SSPSCRIPPS E W CO OHIO CL A | 3,692,083 | $76.8B | 0.70% | |
| 29 | SPHRMADISON SQRE GD ENTERT | 907,828 | $75.6B | 0.69% | |
| 30 | GFFGRIFFON CORP COM | 3,646,293 | $73.0B | 0.67% | |
| 31 | DEODIAGEO PLC SPONSORED ADR (B:DE | 357,573 | $72.6B | 0.66% | |
| 32 | MYEMYERS INDS INC | 3,265,563 | $70.5B | 0.64% | |
| 33 | HONHONEYWELL INT'L INC | 356,207 | $69.3B | 0.63% | |
| 34 | DISDISNEY WALT PRODTNS | 504,254 | $69.2B | 0.63% | |
| 35 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 2,460,412 | $68.9B | 0.63% | |
| 36 | WFCWELLS FARGO & CO NEW | 1,395,937 | $67.6B | 0.62% | |
| 37 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,325,952 | $66.0B | 0.60% | |
| 38 | EPCEDGEWELL PERS CARE CO | 1,789,922 | $65.6B | 0.60% | |
| 39 | BATRAUSDLIBERTY BRAVES GROUP A | 2,236,351 | $64.4B | 0.59% | |
| 40 | IMKTAINGLES MKTS INC CL A | 718,815 | $64.0B | 0.58% | |
| 41 | GOOGALPHABET CLASS C | 22,828 | $63.8B | 0.58% | |
| 42 | TXNMPNM RES INC | 1,337,124 | $63.7B | 0.58% | |
| 43 | 4DHDANA HOLDING CORP COM | 3,612,318 | $63.5B | 0.58% | |
| 44 | MDLZMONDELEZ INTERNATIONAL | 998,662 | $62.7B | 0.57% | |
| 45 | XYLXYLEM INC | 704,886 | $60.1B | 0.55% | |
| 46 | —FERRO CORP | 2,717,069 | $59.1B | 0.54% | |
| 47 | ANAUTONATION INC | 590,952 | $58.8B | 0.54% | |
| 48 | JOEST. JOE COMPANY | 990,600 | $58.7B | 0.54% | |
| 49 | DRQEURDRIL QUIP INC. | 1,517,794 | $56.7B | 0.52% | |
| 50 | FLSFLOWSERVE CORP COM | 1,560,699 | $56.0B | 0.51% | |
| 51 | SWXSOUTHWEST GAS CORP | 712,045 | $55.7B | 0.51% | |
| 52 | JPMJ.P. MORGAN CHASE & CO | 407,761 | $55.6B | 0.51% | |
| 53 | CVCOCAVCO INDUSTRIES | 225,655 | $54.3B | 0.50% | |
| 54 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 76,890 | $52.7B | 0.48% | |
| 55 | CTSCTS CORP | 1,485,241 | $52.5B | 0.48% | |
| 56 | CMCSACOMCAST CORP NEW COM CL A | 1,085,134 | $50.8B | 0.46% | |
| 57 | DISHDISH NETWORK CORPORATION | 1,578,074 | $49.9B | 0.46% | |
| 58 | LENLENNAR B SHARES | 724,764 | $49.5B | 0.45% | |
| 59 | BACBANK OF AMERICA | 1,190,707 | $49.1B | 0.45% | |
| 60 | JT5MUELLER WATER PRODUCTS INC | 3,791,465 | $49.0B | 0.45% | |
| 61 | NEMNEWMONT CORP | 592,594 | $47.1B | 0.43% | |
| 62 | MSFTMICROSOFT CORP | 151,153 | $46.6B | 0.42% | |
| 63 | ENRENERGIZER HLDGS INC NEW | 1,478,305 | $45.5B | 0.41% | |
| 64 | PAGPENSKE AUTOMOTIVE GRP INC COM | 484,392 | $45.4B | 0.41% | |
| 65 | IPGINTERPUBLIC GROUP COS INC | 1,257,284 | $44.6B | 0.41% | |
| 66 | WMWASTE MGMT INC DEL COM | 276,660 | $43.9B | 0.40% | |
| 67 | IEXIDEX CORP | 224,683 | $43.1B | 0.39% | |
| 68 | BYDBOYD GAMING CORP | 641,558 | $42.2B | 0.38% | |
| 69 | ASTEASTEC INDS INC COM | 977,980 | $42.1B | 0.38% | |
| 70 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,597,760 | $41.4B | 0.38% | |
| 71 | IFFINTL FLAVORS & FRAGRANCES | 314,026 | $41.2B | 0.38% | |
| 72 | HALHALLIBURTON COMPANY | 1,067,013 | $40.4B | 0.37% | |
| 73 | CHRCHURCHILL DOWNS INC COM | 180,371 | $40.0B | 0.36% | |
| 74 | GISGENERAL MILLS INC | 585,699 | $39.7B | 0.36% | |
| 75 | ZBHZIMMER BIOMET HLDG | 304,613 | $39.0B | 0.36% | |
| 76 | BATRKUSDLIBERTY BRAVES GROUP C | 1,395,064 | $38.9B | 0.36% | |
| 77 | JCIJOHNSON CONTROLS INTERNATION | 592,653 | $38.9B | 0.35% | |
| 78 | EVRGEVERGY INC | 566,214 | $38.7B | 0.35% | |
| 79 | DDDUPONT DE NEMOURS INC COM | 524,364 | $38.6B | 0.35% | |
| 80 | TGTREDEGAR INDS INC | 3,195,336 | $38.3B | 0.35% | |
| 81 | PNCPNC FINANCIAL CORP | 207,110 | $38.2B | 0.35% | |
| 82 | TRNTRINITY INDS INC | 1,088,395 | $37.4B | 0.34% | |
| 83 | RUNRUSH ENTERPRISES INC CL B | 771,450 | $37.3B | 0.34% | |
| 84 | MATWMATTHEWS INTL CORP CL A | 1,152,150 | $37.3B | 0.34% | |
| 85 | ROKROCKWELL INTL CORP NEW COM | 131,831 | $36.9B | 0.34% | |
| 86 | AAPLAPPLE INC | 207,706 | $36.3B | 0.33% | |
| 87 | ADUNITED STATES CELLULAR CORP | 1,196,428 | $36.2B | 0.33% | |
| 88 | GL40INDUS REALTY TRUST INC | 491,172 | $35.9B | 0.33% | |
| 89 | GEFGREIF INC CL A | 550,579 | $35.8B | 0.33% | |
| 90 | BHCBAUSCH HEALTH COMPANIES INC CO | 1,564,544 | $35.8B | 0.33% | |
| 91 | LBRDKLIBERTY BROADBAND CORP SERIES | 260,840 | $35.3B | 0.32% | |
| 92 | WCNWASTE CONNECTIONS INC | 252,604 | $35.3B | 0.32% | |
| 93 | SSFSENSIENT TECHNOLOGIES CORP | 414,574 | $34.8B | 0.32% | |
| 94 | ADMARCHER DANIELS MIDLAND | 385,105 | $34.8B | 0.32% | |
| 95 | VMIVALMONT INDS INC | 145,601 | $34.7B | 0.32% | |
| 96 | RESRPC INC. COMMON | 3,250,999 | $34.7B | 0.32% | |
| 97 | CWCURTISS WRIGHT CORP | 227,490 | $34.2B | 0.31% | |
| 98 | CNSCOHEN & STEERS INC COM | 396,608 | $34.1B | 0.31% | |
| 99 | LYVLIVE NATION INC | 284,222 | $33.4B | 0.30% | |
| 100 | TN1TENNANT CO | 417,550 | $32.9B | 0.30% |
Page 1 of 9Next