GAMCO INVESTORS, INC. ET AL Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$9.9B

Holdings

858

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (858 positions)

StockValue
TWINTWIN DISC INC
$26.4M
HSICHENRY SCHEIN INC
$26.1M
CMCSACOMCAST CORP-CLASS A
$26.0M
PRGOPERRIGO CO PLC
$25.5M
PKOHPARK-OHIO HOLDINGS CORP
$25.4M
MGMMGM RESORTS INTERNATIONAL
$25.4M
PNCPNC FINANCIAL SERVICES GROUP
$25.4M
CNSCOHEN & STEERS INC
$25.2M
FSTRFOSTER (LB) CO-A
$24.2M
AAPLAPPLE INC
$24.2M
OTTROTTER TAIL CORP
$23.7M
HEIHEICO CORP
$23.6M
LECOLINCOLN ELECTRIC HOLDINGS
$23.5M
WBAWALGREENS BOOTS ALLIANCE INC
$23.3M
RESRPC INC
$23.2M
SSFSENSIENT TECHNOLOGIES CORP
$22.8M
MOG/AMOOG INC-CLASS A
$22.7M
SJMJM SMUCKER CO/THE
$22.6M
TYLTYLER TECHNOLOGIES INC
$22.6M
BABOEING CO/THE
$22.4M
GDENGOLDEN ENTERTAINMENT INC
$22.1M
ATDATI INC
$22.1M
NEMNEWMONT CORP
$21.6M
ACAARCOSA INC
$21.1M
ADMARCHER-DANIELS-MIDLAND CO
$21.1M
NEENEXTERA ENERGY INC
$21.0M
KOCOCA-COLA CO/THE
$21.0M
GRCGORMAN-RUPP CO
$20.9M
LBTYALIBERTY GLOBAL LTD-A
$20.7M
SPBSPECTRUM BRANDS HOLDINGS INC
$20.6M
URIUNITED RENTALS INC
$20.3M
GTXGARRETT MOTION INC
$20.3M
NATHNATHAN'S FAMOUS INC
$19.8M
TIGOMILLICOM INTL CELLULAR S.A.
$19.7M
GTLSCHART INDUSTRIES INC
$19.6M
DCODUCOMMUN INC
$19.6M
NTRSNORTHERN TRUST CORP
$19.6M
WCNWASTE CONNECTIONS INC
$19.5M
CHDCHURCH & DWIGHT CO INC
$19.3M
STESTERIS PLC
$19.3M
LBTYALIBERTY GLOBAL LTD-C
$19.1M
CPECALLON PETROLEUM CO
$18.8M
SKYSKYLINE CHAMPION CORP
$18.6M
ECLECOLAB INC
$18.3M
TSATTELESAT CORP
$18.2M
SMGSCOTTS MIRACLE-GRO CO
$18.0M
VMIVALMONT INDUSTRIES
$18.0M
FBINFORTUNE BRANDS INNOVATIONS I
$17.9M
DWDMORGAN STANLEY
$17.9M
STRTSTRATTEC SECURITY CORP
$17.8M
MTXMINERALS TECHNOLOGIES INC
$17.7M
EVRGEVERGY INC
$17.7M
EMLEASTERN CO/THE
$17.4M
WBSWEBSTER FINANCIAL CORP
$17.3M
BRBRBELLRING BRANDS INC
$17.2M
FOXFOX CORP - CLASS B
$16.7M
AIRAAR CORP
$16.6M
MNROMONRO INC
$16.6M
JNJJOHNSON & JOHNSON
$16.5M
RCI/BROGERS COMMUNICATIONS INC-B
$16.5M
TMUST-MOBILE US INC
$16.4M
BCBEURPRIMO WATER CORP
$16.4M
BMIBADGER METER INC
$15.9M
ROPROPER TECHNOLOGIES INC
$15.9M
CXTCRANE NXT CO
$15.8M
BXBLACKSTONE INC
$15.7M
JHGJANUS HENDERSON GROUP PLC
$15.7M
HDHOME DEPOT INC
$15.7M
FFICFLUSHING FINANCIAL CORP
$15.2M
BF/ABROWN-FORMAN CORP-CLASS A
$14.9M
CVSCVS HEALTH CORP
$14.9M
CHECHEMED CORP
$14.9M
LHXL3HARRIS TECHNOLOGIES INC
$14.8M
PFEPFIZER INC
$14.8M
SXISTANDEX INTERNATIONAL CORP
$14.8M
FLOFLOWERS FOODS INC
$14.6M
TAT&T INC
$14.6M
PEPPEPSICO INC
$14.4M
NWENORTHWESTERN ENERGY GROUP IN
$14.3M
TSCOTRACTOR SUPPLY COMPANY
$14.2M
PDCOEURPATTERSON COS INC
$14.2M
OKEONEOK INC
$14.1M
GHCGRAHAM HOLDINGS CO-CLASS B
$13.9M
NXSTNEXSTAR MEDIA GROUP INC
$13.8M
FOXAFOX CORP - CLASS A
$13.8M
FMXFOMENTO ECONOMICO MEX-SP ADR
$13.6M
VSTOEURVISTA OUTDOOR INC
$13.4M
DDDUPONT DE NEMOURS INC
$13.4M
HCAHCA HEALTHCARE INC
$13.3M
BHCBAUSCH HEALTH COS INC
$13.3M
SSPEW SCRIPPS CO NEW
$13.2M
AGREURAVANGRID INC
$13.1M
BH/ABIGLARI HOLDINGS INC-A
$12.9M
TXNTEXAS INSTRUMENTS INC
$12.8M
REZIRESIDEO TECHNOLOGIES INC
$12.5M
SLBSCHLUMBERGER LTD
$12.4M
3M4MASIMO CORP
$12.4M
BWABORGWARNER INC
$12.4M
NFLXNETFLIX INC
$12.4M
MAMASTERCARD INC - A
$12.4M
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