GAMCO INVESTORS, INC. ET AL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$9.0T
Holdings
869
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 221,336 | $25.6B | 0.28% | |
| 102 | HDHOME DEPOT INC | 92,157 | $25.6B | 0.28% | |
| 103 | FULFULLER H B CO COM | 548,176 | $25.1B | 0.28% | |
| 104 | KOCOCA COLA CO | 504,849 | $24.9B | 0.28% | |
| 105 | RUNRUSH ENTERPRISES INC CL B | 562,300 | $24.9B | 0.28% | |
| 106 | TRTOOTSIE ROLL INDS INC | 803,421 | $24.8B | 0.28% | |
| 107 | GEFGREIF INC CL A | 683,402 | $24.7B | 0.27% | |
| 108 | TRNTRINITY INDS INC | 1,262,068 | $24.6B | 0.27% | |
| 109 | NTRSNORTHERN TRUST CORP | 310,226 | $24.2B | 0.27% | |
| 110 | PAGPENSKE AUTOMOTIVE GRP INC COM | 505,966 | $24.1B | 0.27% | |
| 111 | CUTREURCUTERA INC COM | 1,253,969 | $23.8B | 0.26% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 53,677 | $23.7B | 0.26% | |
| 113 | IPGINTERPUBLIC GROUP COS INC | 1,415,032 | $23.6B | 0.26% | |
| 114 | AMZNAMAZON.COM INC | 7,439 | $23.4B | 0.26% | |
| 115 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 1,205,100 | $23.2B | 0.26% | |
| 116 | IAA-WUSDIAA SPINCO INC COM | 443,150 | $23.1B | 0.26% | |
| 117 | —GCI LIBERTY INC COM CLASS A | 280,360 | $23.0B | 0.26% | |
| 118 | DCIDONALDSON INC | 493,170 | $22.9B | 0.25% | |
| 119 | ECLECOLAB INC | 114,236 | $22.8B | 0.25% | |
| 120 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 568,762 | $22.7B | 0.25% | |
| 121 | AMCXAMC NETWORKS INC CL A | 915,695 | $22.6B | 0.25% | |
| 122 | 3M4MASIMO CORP COM | 94,000 | $22.2B | 0.25% | |
| 123 | TIGOMILLICOM INTL CELLULAR S A SHS | 716,229 | $21.7B | 0.24% | |
| 124 | FSSFEDERAL SIGNAL CORP COM | 738,498 | $21.6B | 0.24% | |
| 125 | LM03LIBERTY SIRIUSXM GROUP | 647,943 | $21.5B | 0.24% | |
| 126 | ITTITT INC COM | 363,197 | $21.4B | 0.24% | |
| 127 | ADMARCHER DANIELS MIDLAND | 460,777 | $21.4B | 0.24% | |
| 128 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,444,635 | $21.3B | 0.24% | |
| 129 | TN1TENNANT CO | 351,734 | $21.2B | 0.24% | |
| 130 | TYLTYLER TECHNOLOGIES INC COM | 60,715 | $21.2B | 0.23% | |
| 131 | FOXFOX CORP CL B | 749,482 | $21.0B | 0.23% | |
| 132 | ZTSZOETIS INC | 124,835 | $20.6B | 0.23% | |
| 133 | VVVVALVOLINE INC COM | 1,082,453 | $20.6B | 0.23% | |
| 134 | —LORAL SPACE & COMMUNICATNS ICO | 1,103,119 | $20.2B | 0.22% | |
| 135 | GOOGALPHABET CLASS C | 13,712 | $20.2B | 0.22% | |
| 136 | WDRWADDELL & REED FINL INC CL A | 1,338,371 | $19.9B | 0.22% | |
| 137 | CHDCHURCH & DWIGHT CO | 211,267 | $19.8B | 0.22% | |
| 138 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 956,759 | $19.6B | 0.22% | |
| 139 | MATWMATTHEWS INTL CORP CL A | 876,757 | $19.6B | 0.22% | |
| 140 | AGREURAVANGRID INC | 387,304 | $19.5B | 0.22% | |
| 141 | HSICSCHEIN HENRY INC COM | 330,955 | $19.5B | 0.22% | |
| 142 | SJMSMUCKER J M CO COM NEW | 167,475 | $19.3B | 0.21% | |
| 143 | REZIRESIDEO TECHNOLOGIES INC | 1,742,035 | $19.2B | 0.21% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,963,155 | $18.4B | 0.20% | |
| 145 | FLOFLOWERS FOODS INC COM | 751,423 | $18.3B | 0.20% | |
| 146 | MTRNMATERION CORPORATION | 350,129 | $18.2B | 0.20% | |
| 147 | RCI/BROGERS COMMUNICATIONS CL B | 457,185 | $18.1B | 0.20% | |
| 148 | AZZAZZ INC COM | 529,900 | $18.1B | 0.20% | |
| 149 | LSXMKUSDLIBERTY SIRIUS GROUP C | 543,344 | $18.0B | 0.20% | |
| 150 | CVSCVS HEALTH CORP | 305,817 | $17.9B | 0.20% | |
| 151 | ODCOIL DRI CORP AMER COM | 497,506 | $17.8B | 0.20% | |
| 152 | JNJJOHNSON & JOHNSON | 118,920 | $17.7B | 0.20% | |
| 153 | ESEVERSOURCE ENERGY | 210,678 | $17.6B | 0.20% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 803,377 | $17.5B | 0.19% | |
| 155 | —MOMENTA PHARMACEUTICALS INC CO | 332,667 | $17.5B | 0.19% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 52 | $16.6B | 0.18% | |
| 157 | LHXL3HARRIS TECH INC | 97,558 | $16.6B | 0.18% | |
| 158 | MSGNMSG NETWORK INC CL A | 1,726,222 | $16.5B | 0.18% | |
| 159 | DWDMORGAN STANLEY | 338,804 | $16.4B | 0.18% | |
| 160 | IRDMIRIDIUM COMMUNICATIONS INC COM | 637,300 | $16.3B | 0.18% | |
| 161 | FIZZNATIONAL BEVERAGE CORP COM | 238,852 | $16.2B | 0.18% | |
| 162 | FELEFRANKLIN ELEC INC | 275,639 | $16.2B | 0.18% | |
| 163 | DISCKUSDDISCOVERY INC-C | 809,524 | $15.9B | 0.18% | |
| 164 | TXNTEXAS INSTRUMENTS INC | 110,319 | $15.8B | 0.17% | |
| 165 | FOXAFOX CORP CL A | 559,437 | $15.6B | 0.17% | |
| 166 | BCBEURPRIMO WATER CORP | 1,095,708 | $15.6B | 0.17% | |
| 167 | BWABORG WARNER INC | 393,795 | $15.3B | 0.17% | |
| 168 | LPXLOUISIANA PACIFIC CORP | 513,500 | $15.2B | 0.17% | |
| 169 | METAFACEBOOK INC CL A | 57,513 | $15.1B | 0.17% | |
| 170 | ROPROPER INDS INC NEW | 38,107 | $15.1B | 0.17% | |
| 171 | KELKELLOGG CO | 232,688 | $15.0B | 0.17% | |
| 172 | GRCGORMAN RUPP CO | 508,363 | $15.0B | 0.17% | |
| 173 | PEPPEPSICO INC | 107,493 | $14.9B | 0.17% | |
| 174 | HYHYSTER YALE MATLS HANDLING ICL | 399,078 | $14.8B | 0.16% | |
| 175 | STESTERIS PLC | 84,000 | $14.8B | 0.16% | |
| 176 | BUWABIO RAD LABS INC CL A | 28,690 | $14.8B | 0.16% | |
| 177 | OTTROTTER TAIL CORPORATION COM | 403,000 | $14.6B | 0.16% | |
| 178 | TRVCCITIGROUP INC | 337,642 | $14.6B | 0.16% | |
| 179 | KKRKKR & CO INC CL A | 416,270 | $14.3B | 0.16% | |
| 180 | AANUSDAARON'S INC | 250,986 | $14.2B | 0.16% | |
| 181 | CPBCAMPBELL SOUP CO | 293,845 | $14.2B | 0.16% | |
| 182 | ASHASHLAND GLOBAL HLDGS INC COM | 199,428 | $14.1B | 0.16% | |
| 183 | DRQEURDRIL QUIP INC. | 568,850 | $14.1B | 0.16% | |
| 184 | FLWS1 800 FLOWERS COM INC CL A | 561,400 | $14.0B | 0.16% | |
| 185 | MODMODINE MFG CO | 2,231,956 | $13.9B | 0.15% | |
| 186 | NWENORTHWESTERN CORP COM NEW | 284,800 | $13.9B | 0.15% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 82,447 | $13.6B | 0.15% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 63,906 | $13.6B | 0.15% | |
| 189 | SMGTHE SCOTTS MIRACLE GRO CO | 87,900 | $13.4B | 0.15% | |
| 190 | HEIHEICO CORP NEW COM | 126,480 | $13.2B | 0.15% | |
| 191 | PGPROCTER & GAMBLE COMPANY | 90,411 | $12.6B | 0.14% | |
| 192 | MTXMINERALS TECHNOLOGIES INC | 245,300 | $12.5B | 0.14% | |
| 193 | BMYBRISTOL MYERS SQUIBB CO | 207,662 | $12.5B | 0.14% | |
| 194 | BSETBASSETT FURNITURE INDS | 900,551 | $12.3B | 0.14% | |
| 195 | NEENEXTERA ENERGY INC COM | 43,788 | $12.2B | 0.13% | |
| 196 | NATHNATHANS FAMOUS INC NEW COM | 232,909 | $11.9B | 0.13% | |
| 197 | PKOHPARK OHIO HLDGS CORP COM | 740,484 | $11.9B | 0.13% | |
| 198 | CBBCINCINNATI BELL INC NEW COM NE | 792,934 | $11.9B | 0.13% | |
| 199 | GTLSCHART INDS INC | 166,250 | $11.7B | 0.13% | |
| 200 | BKHBLACK HILLS CORP COM | 215,275 | $11.5B | 0.13% |