GAMCO INVESTORS, INC. ET AL Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9202.4T
Holdings
872
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,486,842 | $198.2T | 2.15% | |
| 2 | MLIMUELLER INDUSTRIES INC | 3,325,250 | $189.3T | 2.06% | |
| 3 | GATXGATX CORP | 1,389,372 | $183.9T | 2.00% | |
| 4 | CRCRANE CO | 1,246,686 | $180.7T | 1.96% | |
| 5 | MODMODINE MANUFACTURING CO | 1,387,023 | $139.0T | 1.51% | |
| 6 | AXPAMERICAN EXPRESS CO | 566,311 | $131.1T | 1.42% | |
| 7 | TXTTEXTRON INC | 1,509,114 | $129.6T | 1.41% | |
| 8 | SONYSONY GROUP CORP - SP ADR | 1,341,708 | $114.0T | 1.24% | |
| 9 | AMEAMETEK INC | 673,974 | $112.4T | 1.22% | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTS | 594,123 | $111.8T | 1.21% | |
| 11 | RSGREPUBLIC SERVICES INC | 546,428 | $106.2T | 1.15% | |
| 12 | BKBANK OF NEW YORK MELLON CORP | 1,648,950 | $98.8T | 1.07% | |
| 13 | RHPRYMAN HOSPITALITY PROPERTIES | 979,155 | $97.8T | 1.06% | |
| 14 | BATRAATLANTA BRAVES HLDS A IN-A | 2,312,538 | $95.6T | 1.04% | |
| 15 | WTSWATTS WATER TECHNOLOGIES-A | 488,388 | $89.6T | 0.97% | |
| 16 | ROLROLLINS INC | 1,818,216 | $88.7T | 0.96% | |
| 17 | NPOENPRO INC | 592,500 | $86.3T | 0.94% | |
| 18 | CNHICNH INDUSTRIAL NV | 8,343,731 | $84.5T | 0.92% | |
| 19 | ADUS CELLULAR CORP | 1,414,159 | $78.9T | 0.86% | |
| 20 | NFGNATIONAL FUEL GAS CO | 1,365,117 | $74.0T | 0.80% | |
| 21 | GPCGENUINE PARTS CO | 514,518 | $71.2T | 0.77% | |
| 22 | LENLENNAR CORP - B SHS | 499,487 | $69.6T | 0.76% | |
| 23 | FLSFLOWSERVE CORP | 1,419,259 | $68.3T | 0.74% | |
| 24 | CTSCTS CORP | 1,337,921 | $67.7T | 0.74% | |
| 25 | ANAUTONATION INC | 405,745 | $64.7T | 0.70% | |
| 26 | HYHYSTER-YALE INC | 911,164 | $63.5T | 0.69% | |
| 27 | PAGPENSKE AUTOMOTIVE GROUP INC | 424,918 | $63.3T | 0.69% | |
| 28 | GGGGRACO INC | 781,568 | $62.0T | 0.67% | |
| 29 | SWXSOUTHWEST GAS HOLDINGS INC | 867,406 | $61.0T | 0.66% | |
| 30 | DEDEERE & CO | 156,484 | $58.5T | 0.64% | |
| 31 | BATRAATLANTA BRAVES HLDS C IN-C | 1,472,104 | $58.1T | 0.63% | |
| 32 | MSFTMICROSOFT CORP | 128,937 | $57.6T | 0.63% | |
| 33 | XYLXYLEM INC | 419,027 | $56.8T | 0.62% | |
| 34 | NVDANVIDIA CORP | 453,698 | $56.0T | 0.61% | |
| 35 | JT5MUELLER WATER PRODUCTS INC-A | 3,094,399 | $55.5T | 0.60% | |
| 36 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,871,371 | $52.8T | 0.57% | |
| 37 | ORLYO'REILLY AUTOMOTIVE INC | 49,298 | $52.1T | 0.57% | |
| 38 | FCXFREEPORT-MCMORAN INC | 1,062,880 | $51.7T | 0.56% | |
| 39 | WFCWELLS FARGO & CO | 841,891 | $50.0T | 0.54% | |
| 40 | AZZAZZ INC | 643,243 | $49.7T | 0.54% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 231,649 | $49.5T | 0.54% | |
| 42 | CVCOCAVCO INDUSTRIES INC | 140,967 | $48.8T | 0.53% | |
| 43 | SBGISINCLAIR INC | 3,624,711 | $48.3T | 0.53% | |
| 44 | JPMJPMORGAN CHASE & CO | 237,740 | $48.1T | 0.52% | |
| 45 | TN1TENNANT CO | 481,900 | $47.4T | 0.52% | |
| 46 | STTSTATE STREET CORP | 619,142 | $45.8T | 0.50% | |
| 47 | GOOGALPHABET INC-CL C | 246,088 | $45.1T | 0.49% | |
| 48 | TLVGRUPO TELEVISA SA-SPON ADR | 15,901,034 | $44.0T | 0.48% | |
| 49 | MYEMYERS INDUSTRIES INC | 3,279,738 | $43.9T | 0.48% | |
| 50 | CWCURTISS-WRIGHT CORP | 159,980 | $43.4T | 0.47% | |
| 51 | RUNRUSH ENTERPRISES INC - CL B | 1,090,175 | $42.8T | 0.46% | |
| 52 | ENRENERGIZER HOLDINGS INC | 1,438,350 | $42.5T | 0.46% | |
| 53 | KKRKKR & CO INC | 395,276 | $41.6T | 0.45% | |
| 54 | DRQEURDRIL-QUIP INC | 2,222,716 | $41.3T | 0.45% | |
| 55 | TDSTELEPHONE AND DATA SYSTEMS | 1,993,655 | $41.3T | 0.45% | |
| 56 | JOEST JOE CO/THE | 750,700 | $41.1T | 0.45% | |
| 57 | GFFGRIFFON CORP | 631,265 | $40.3T | 0.44% | |
| 58 | 4DHDANA INC | 3,227,911 | $39.1T | 0.43% | |
| 59 | EPCEDGEWELL PERSONAL CARE CO | 972,669 | $39.1T | 0.42% | |
| 60 | ITTITT INC | 299,433 | $38.7T | 0.42% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC-A | 585,192 | $38.3T | 0.42% | |
| 62 | IMKTAINGLES MARKETS INC-CLASS A | 554,245 | $38.0T | 0.41% | |
| 63 | ASTEASTEC INDUSTRIES INC | 1,239,666 | $36.8T | 0.40% | |
| 64 | IEXIDEX CORP | 181,618 | $36.5T | 0.40% | |
| 65 | DEODIAGEO PLC-SPONSORED ADR | 289,820 | $36.5T | 0.40% | |
| 66 | TRNTRINITY INDUSTRIES INC | 1,202,461 | $36.0T | 0.39% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 88,160 | $35.9T | 0.39% | |
| 68 | TGNATEGNA INC | 2,514,643 | $35.1T | 0.38% | |
| 69 | WMWASTE MANAGEMENT INC | 161,020 | $34.4T | 0.37% | |
| 70 | FSSFEDERAL SIGNAL CORP | 409,785 | $34.3T | 0.37% | |
| 71 | CHRCHURCHILL DOWNS INC | 243,556 | $34.0T | 0.37% | |
| 72 | ROKROCKWELL AUTOMATION INC | 123,394 | $34.0T | 0.37% | |
| 73 | DCODUCOMMUN INC | 574,767 | $33.4T | 0.36% | |
| 74 | BYDBOYD GAMING CORP | 600,219 | $33.1T | 0.36% | |
| 75 | SPHRSPHERE ENTERTAINMENT CO | 943,284 | $33.1T | 0.36% | |
| 76 | LLYELI LILLY & CO | 35,829 | $32.4T | 0.35% | |
| 77 | DISWALT DISNEY CO/THE | 315,738 | $31.3T | 0.34% | |
| 78 | FULH.B. FULLER CO. | 401,521 | $30.9T | 0.34% | |
| 79 | TXNMPNM RESOURCES INC | 819,266 | $30.3T | 0.33% | |
| 80 | AMZNAMAZON.COM INC | 152,729 | $29.5T | 0.32% | |
| 81 | MATWMATTHEWS INTL CORP-CLASS A | 1,178,199 | $29.5T | 0.32% | |
| 82 | HALHALLIBURTON CO | 868,674 | $29.3T | 0.32% | |
| 83 | DCIDONALDSON CO INC | 408,056 | $29.2T | 0.32% | |
| 84 | METAMETA PLATFORMS INC-CLASS A | 57,822 | $29.2T | 0.32% | |
| 85 | JCIJOHNSON CONTROLS INTERNATION | 435,590 | $29.0T | 0.31% | |
| 86 | CPBCAMPBELL SOUP CO | 625,485 | $28.3T | 0.31% | |
| 87 | POSTPOST HOLDINGS INC | 269,611 | $28.1T | 0.31% | |
| 88 | GEFGREIF INC-CL A | 481,245 | $27.7T | 0.30% | |
| 89 | LBTYALIBERTY GLOBAL LTD-A | 1,586,244 | $27.6T | 0.30% | |
| 90 | HEIHEICO CORP | 123,385 | $27.6T | 0.30% | |
| 91 | GISGENERAL MILLS INC | 435,134 | $27.5T | 0.30% | |
| 92 | MSGEMADISON SQUARE GARDEN ENTERT | 791,712 | $27.1T | 0.29% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 53,115 | $26.7T | 0.29% | |
| 94 | BACBANK OF AMERICA CORP | 669,821 | $26.6T | 0.29% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 43 | $26.3T | 0.29% | |
| 96 | AAPLAPPLE INC | 123,849 | $26.1T | 0.28% | |
| 97 | ODCOIL-DRI CORP OF AMERICA | 404,256 | $25.9T | 0.28% | |
| 98 | PKOHPARK-OHIO HOLDINGS CORP | 958,073 | $24.8T | 0.27% | |
| 99 | IPGINTERPUBLIC GROUP OF COS INC | 851,304 | $24.8T | 0.27% | |
| 100 | NEMNEWMONT CORP | 586,491 | $24.6T | 0.27% |
Page 1 of 9Next