GAMCO INVESTORS, INC. ET AL Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9294.0T
Holdings
877
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,682,055 | $191.6T | 2.06% | |
| 2 | MLIMUELLER INDUSTRIES INC | 2,271,695 | $166.9T | 1.80% | |
| 3 | GATXGATX CORP | 1,516,606 | $166.9T | 1.80% | |
| 4 | CXTCRANE NXT CO | 1,361,735 | $154.6T | 1.66% | |
| 5 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,639,550 | $148.3T | 1.60% | |
| 6 | CNHICNH INDUSTRIAL NV | 9,104,080 | $139.0T | 1.50% | |
| 7 | SONYSONY GROUP CORP - SP ADR | 1,532,677 | $138.9T | 1.49% | |
| 8 | AXPAMERICAN EXPRESS CO | 748,895 | $123.5T | 1.33% | |
| 9 | TXTTEXTRON INC | 1,693,943 | $119.6T | 1.29% | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTS | 591,512 | $115.3T | 1.24% | |
| 11 | AMEAMETEK INC | 721,647 | $104.9T | 1.13% | |
| 12 | RHPRYMAN HOSPITALITY PROPERTIES | 1,149,843 | $103.2T | 1.11% | |
| 13 | WTSWATTS WATER TECHNOLOGIES-A | 578,002 | $97.3T | 1.05% | |
| 14 | GPCGENUINE PARTS CO | 570,333 | $95.4T | 1.03% | |
| 15 | RSGREPUBLIC SERVICES INC | 685,185 | $92.7T | 1.00% | |
| 16 | NPOENPRO INDUSTRIES INC | 861,586 | $89.5T | 0.96% | |
| 17 | BATRAUSDLIBERTY BRAVES A | 2,526,843 | $87.4T | 0.94% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 1,830,494 | $83.2T | 0.89% | |
| 19 | ROLROLLINS INC | 2,139,591 | $80.3T | 0.86% | |
| 20 | DEDEERE & CO | 188,572 | $77.9T | 0.84% | |
| 21 | GGGGRACO INC | 955,945 | $69.8T | 0.75% | |
| 22 | CTSCTS CORP | 1,403,858 | $69.4T | 0.75% | |
| 23 | CVCOCAVCO INDUSTRIES INC | 211,104 | $67.1T | 0.72% | |
| 24 | MYEMYERS INDUSTRIES INC | 3,125,731 | $67.0T | 0.72% | |
| 25 | NFGNATIONAL FUEL GAS CO | 1,152,466 | $66.5T | 0.72% | |
| 26 | MODMODINE MANUFACTURING CO | 2,860,777 | $65.9T | 0.71% | |
| 27 | PAGPENSKE AUTOMOTIVE GROUP INC | 454,464 | $64.4T | 0.69% | |
| 28 | ANAUTONATION INC | 468,282 | $62.9T | 0.68% | |
| 29 | DEODIAGEO PLC-SPONSORED ADR | 343,824 | $62.3T | 0.67% | |
| 30 | XYLXYLEM INC | 586,981 | $61.5T | 0.66% | |
| 31 | STTSTATE STREET CORP | 788,592 | $59.7T | 0.64% | |
| 32 | LENLENNAR CORP - B SHS | 660,426 | $59.0T | 0.63% | |
| 33 | KAMNUSDKAMAN CORP | 2,535,745 | $58.0T | 0.62% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 299,045 | $57.2T | 0.61% | |
| 35 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,188,913 | $56.6T | 0.61% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC-A | 808,781 | $56.4T | 0.61% | |
| 37 | GFFGRIFFON CORP | 1,760,669 | $56.4T | 0.61% | |
| 38 | DRQEURDRIL-QUIP INC | 1,882,256 | $54.0T | 0.58% | |
| 39 | HYHYSTER-YALE MATERIALS | 1,057,881 | $52.8T | 0.57% | |
| 40 | SPHRMADISON SQUARE GARDEN ENTERT | 887,709 | $52.4T | 0.56% | |
| 41 | FLSFLOWSERVE CORP | 1,538,304 | $52.3T | 0.56% | |
| 42 | EPCEDGEWELL PERSONAL CARE CO | 1,193,919 | $50.6T | 0.54% | |
| 43 | 4DHDANA INC | 3,356,781 | $50.5T | 0.54% | |
| 44 | ORLYO'REILLY AUTOMOTIVE INC | 58,953 | $50.0T | 0.54% | |
| 45 | 2362120DSINCLAIR BROADCAST GROUP -A | 2,905,561 | $49.9T | 0.54% | |
| 46 | FCXFREEPORT-MCMORAN INC | 1,207,744 | $49.4T | 0.53% | |
| 47 | SWXSOUTHWEST GAS HOLDINGS INC | 781,150 | $48.8T | 0.52% | |
| 48 | IEXIDEX CORP | 208,618 | $48.2T | 0.52% | |
| 49 | IMKTAINGLES MARKETS INC-CLASS A | 532,940 | $47.3T | 0.51% | |
| 50 | BATRKUSDLIBERTY BRAVES C | 1,380,869 | $46.5T | 0.50% | |
| 51 | RUNRUSH ENTERPRISES INC - CL B | 764,800 | $45.8T | 0.49% | |
| 52 | JT5MUELLER WATER PRODUCTS INC-A | 3,246,465 | $45.3T | 0.49% | |
| 53 | JPMJPMORGAN CHASE & CO | 343,035 | $44.7T | 0.48% | |
| 54 | WFCWELLS FARGO & CO | 1,176,647 | $44.0T | 0.47% | |
| 55 | ENRENERGIZER HOLDINGS INC | 1,266,722 | $44.0T | 0.47% | |
| 56 | ASTEASTEC INDUSTRIES INC | 1,051,377 | $43.4T | 0.47% | |
| 57 | TLVGRUPO TELEVISA SA-SPON ADR | 8,110,479 | $42.9T | 0.46% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 2,826,421 | $42.7T | 0.46% | |
| 59 | CIR2USDCIRCOR INTERNATIONAL INC | 1,355,476 | $42.2T | 0.45% | |
| 60 | GISGENERAL MILLS INC | 482,551 | $41.2T | 0.44% | |
| 61 | CHRCHURCHILL DOWNS INC | 157,974 | $40.6T | 0.44% | |
| 62 | JOEST JOE CO/THE | 970,900 | $40.4T | 0.43% | |
| 63 | BYDBOYD GAMING CORP | 625,277 | $40.1T | 0.43% | |
| 64 | TXNMPNM RESOURCES INC | 823,329 | $40.1T | 0.43% | |
| 65 | MSFTMICROSOFT CORP | 138,245 | $39.9T | 0.43% | |
| 66 | MATWMATTHEWS INTL CORP-CLASS A | 1,093,191 | $39.4T | 0.42% | |
| 67 | DISWALT DISNEY CO/THE | 393,264 | $39.4T | 0.42% | |
| 68 | GOOGALPHABET INC-CL C | 357,015 | $37.1T | 0.40% | |
| 69 | ROKROCKWELL AUTOMATION INC | 123,906 | $36.4T | 0.39% | |
| 70 | WMWASTE MANAGEMENT INC | 220,166 | $35.9T | 0.39% | |
| 71 | IPGINTERPUBLIC GROUP OF COS INC | 958,413 | $35.7T | 0.38% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 271,333 | $35.1T | 0.38% | |
| 73 | TN1TENNANT CO | 511,001 | $35.0T | 0.38% | |
| 74 | HALHALLIBURTON CO | 1,079,234 | $34.1T | 0.37% | |
| 75 | TGTREDEGAR CORP | 3,702,403 | $33.8T | 0.36% | |
| 76 | SSPEW SCRIPPS CO NEW | 3,570,489 | $33.6T | 0.36% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 107,528 | $33.2T | 0.36% | |
| 78 | JCIJOHNSON CONTROLS INTERNATION | 531,295 | $32.0T | 0.34% | |
| 79 | GEFGREIF INC-CL A | 504,795 | $32.0T | 0.34% | |
| 80 | CMCSACOMCAST CORP-CLASS A | 842,740 | $31.9T | 0.34% | |
| 81 | CWCURTISS-WRIGHT CORP | 176,991 | $31.2T | 0.34% | |
| 82 | MTRNMATERION CORP | 262,550 | $30.5T | 0.33% | |
| 83 | FSSFEDERAL SIGNAL CORP | 557,460 | $30.2T | 0.33% | |
| 84 | SJMJM SMUCKER CO/THE | 191,428 | $30.1T | 0.32% | |
| 85 | VVVVALVOLINE INC | 851,845 | $29.8T | 0.32% | |
| 86 | VMIVALMONT INDUSTRIES | 92,904 | $29.7T | 0.32% | |
| 87 | GL40INDUS REALTY TRUST INC | 444,747 | $29.5T | 0.32% | |
| 88 | PRGOPERRIGO CO PLC | 820,710 | $29.4T | 0.32% | |
| 89 | FULH.B. FULLER CO. | 428,371 | $29.3T | 0.32% | |
| 90 | ITTITT INC | 338,355 | $29.2T | 0.31% | |
| 91 | ADMARCHER-DANIELS-MIDLAND CO | 349,458 | $27.8T | 0.30% | |
| 92 | EVRGEVERGY INC | 453,261 | $27.7T | 0.30% | |
| 93 | SSFSENSIENT TECHNOLOGIES CORP | 358,741 | $27.5T | 0.30% | |
| 94 | AAPLAPPLE INC | 166,254 | $27.4T | 0.29% | |
| 95 | DCIDONALDSON CO INC | 416,276 | $27.2T | 0.29% | |
| 96 | POSTPOST HOLDINGS INC | 301,604 | $27.1T | 0.29% | |
| 97 | AZZAZZ INC | 656,592 | $27.1T | 0.29% | |
| 98 | MGMMGM RESORTS INTERNATIONAL | 606,313 | $26.9T | 0.29% | |
| 99 | LBTYBLIBERTY GLOBAL C | 1,304,815 | $26.6T | 0.29% | |
| 100 | CUTREURCUTERA INC | 1,123,133 | $26.5T | 0.29% |
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