GAMCO INVESTORS, INC. ET AL Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$11.3B

Holdings

921

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (921 positions)

#	Stock	Shares	Value	% Portfolio
1	HRIHERC HLDGS INC COM	2,233,996	$365.2M	3.23%
2	SONYSONY GROUP CORPORATION ADR	1,892,405	$209.3M	1.85%
3	CNHICNH INDUSTRIAL NV	9,995,364	$166.0M	1.47%
4	AXPAMERICAN EXPRESS CO	934,333	$156.5M	1.38%
5	GATXGATX CORP	1,716,413	$153.7M	1.36%
6	CR1USDCRANE CO	1,505,965	$142.8M	1.26%
7	TXTTEXTRON INC	1,957,443	$136.6M	1.21%
8	MLIMUELLER INDS INC COM	3,158,776	$129.8M	1.15%
9	WTSWATTS WATER TECHNOLOGIES	722,429	$121.4M	1.07%
10	BKBANK OF NEW YORK MELLON CORP	2,299,739	$119.2M	1.05%
11	MSGSMADISON SQUARE GARDEN SPORTS	637,532	$118.5M	1.05%
12	RHPRYMAN HOSPITALITY PPTYS INC CO	1,321,785	$110.6M	0.98%
13	AJRDEURAEROJET ROCKETDYNE HOLDINGS	2,492,938	$108.6M	0.96%
14	RSGREPUBLIC SVCS INC CL A	903,408	$108.5M	0.96%
15	AMEAMETEK INC NEW COM	816,137	$101.2M	0.89%
16	NPOENPRO INDS INC COM	1,124,706	$98.0M	0.87%
17	ROLROLLINS INC	2,703,390	$95.5M	0.84%
18	XYLXYLEM INC	751,676	$93.0M	0.82%
19	GPCGENUINE PARTS CO	766,023	$92.9M	0.82%
20	GFFGRIFFON CORP COM	3,765,927	$92.6M	0.82%
21	DISDISNEY WALT PRODTNS	540,402	$91.4M	0.81%
22	—GCP APPLIED TECHNOLOGIES INCCO	3,892,300	$85.3M	0.75%
23	GGGGRACO INC COM	1,159,953	$81.2M	0.72%
24	KAMNUSDKAMAN CORP	2,251,754	$80.3M	0.71%
25	STTSTATE STREET CORP	942,780	$79.9M	0.71%
26	2362120DSINCLAIR BROADCAST GROUP INCCL	2,506,473	$79.4M	0.70%
27	HONHONEYWELL INT'L INC	373,458	$79.3M	0.70%
28	DEDEERE & CO.	235,670	$79.0M	0.70%
29	PARAAVIACOMCBS INC CL A	1,786,627	$75.2M	0.66%
30	—FERRO CORP	3,684,946	$75.0M	0.66%
31	TXNMPNM RES INC	1,509,980	$74.7M	0.66%
32	TLVGRUPO TELEVISA SA DE CV ADR (B	6,555,690	$72.0M	0.64%
33	4DHDANA HOLDING CORP COM	3,233,608	$71.9M	0.64%
34	ANAUTONATION INC	588,142	$71.6M	0.63%
35	JPMJ.P. MORGAN CHASE & CO	430,633	$70.5M	0.62%
36	DEODIAGEO PLC SPONSORED ADR (B:DE	362,834	$70.0M	0.62%
37	DISHDISH NETWORK CORPORATION	1,606,742	$69.8M	0.62%
38	SSPSCRIPPS E W CO OHIO CL A	3,744,441	$67.6M	0.60%
39	BYDBOYD GAMING CORP	1,068,520	$67.6M	0.60%
40	SPHRMADISON SQRE GD ENTERT	926,126	$67.3M	0.60%
41	WFCWELLS FARGO & CO NEW	1,445,403	$67.1M	0.59%
42	NFGNATIONAL FUEL GAS CO N J COM	1,268,538	$66.6M	0.59%
43	ENRENERGIZER HLDGS INC NEW	1,696,357	$66.2M	0.59%
44	EPCEDGEWELL PERS CARE CO	1,791,696	$65.0M	0.58%
45	MYEMYERS INDS INC	3,224,486	$63.1M	0.56%
46	CMCSACOMCAST CORP NEW COM CL A	1,111,844	$62.2M	0.55%
47	GOOGALPHABET CLASS C	22,891	$61.0M	0.54%
48	MDLZMONDELEZ INTERNATIONAL	1,028,679	$59.8M	0.53%
49	JT5MUELLER WATER PRODUCTS INC	3,882,265	$59.1M	0.52%
50	LENLENNAR B SHARES	761,267	$59.1M	0.52%
51	BACBANK OF AMERICA	1,346,113	$57.1M	0.51%
52	CVCOCAVCO INDUSTRIES	237,200	$56.2M	0.50%
53	CUTREURCUTERA INC COM	1,176,700	$54.8M	0.48%
54	FLSFLOWSERVE CORP COM	1,560,601	$54.1M	0.48%
55	LBRDKLIBERTY BROADBAND CORP SERIES	310,180	$53.6M	0.47%
56	IMKTAINGLES MKTS INC CL A	787,800	$52.0M	0.46%
57	ASTEASTEC INDS INC COM	959,330	$51.6M	0.46%
58	BATRAUSDLIBERTY BRAVES GROUP A	1,908,674	$51.4M	0.45%
59	CHRCHURCHILL DOWNS INC COM	209,821	$50.4M	0.45%
60	PAGPENSKE AUTOMOTIVE GRP INC COM	493,851	$49.7M	0.44%
61	ORLYO'REILLY AUTOMOTIVE INC NEW CO	80,187	$49.0M	0.43%
62	IEXIDEX CORP	234,442	$48.5M	0.43%
63	IPGINTERPUBLIC GROUP COS INC	1,281,584	$47.0M	0.42%
64	FCXFREEPORT MCMORAN COPPER&GOLD	1,444,352	$47.0M	0.42%
65	SWXSOUTHWEST GAS CORP	698,174	$46.7M	0.41%
66	CTSCTS CORP	1,507,256	$46.6M	0.41%
67	PNCPNC FINANCIAL CORP	237,489	$46.5M	0.41%
68	—LORAL SPACE & COMMUNICATNS ICO	1,077,205	$46.3M	0.41%
69	WMWASTE MGMT INC DEL COM	306,844	$45.8M	0.41%
70	IFFINTL FLAVORS & FRAGRANCES	331,415	$44.3M	0.39%
71	MSFTMICROSOFT CORP	156,090	$44.0M	0.39%
72	JOEST. JOE COMPANY	1,019,300	$42.9M	0.38%
73	JCIJOHNSON CONTROLS INTERNATION	627,085	$42.7M	0.38%
74	CAGCONAGRA BRANDS INC	1,257,638	$42.6M	0.38%
75	SSFSENSIENT TECHNOLOGIES CORP	458,748	$41.8M	0.37%
76	ADUNITED STATES CELLULAR CORP	1,258,327	$40.1M	0.35%
77	ZBHZIMMER BIOMET HLDG	273,330	$40.0M	0.35%
78	ROKROCKWELL INTL CORP NEW COM	135,523	$39.8M	0.35%
79	GL40INDUS REALTY TRUST INC	566,798	$39.7M	0.35%
80	POSTPOST HOLDINGS INC	349,509	$38.5M	0.34%
81	DBDEURDIEBOLD NIXDORF	3,717,581	$37.6M	0.33%
82	MATWMATTHEWS INTL CORP CL A	1,080,850	$37.5M	0.33%
83	GEFGREIF INC CL A	565,879	$36.6M	0.32%
84	DDDUPONT DE NEMOURS INC COM	534,078	$36.3M	0.32%
85	GISGENERAL MILLS INC	605,145	$36.2M	0.32%
86	TGTREDEGAR INDS INC	2,965,733	$36.1M	0.32%
87	EVRGEVERGY INC	579,194	$36.0M	0.32%
88	RUNRUSH ENTERPRISES INC CL B	773,450	$35.4M	0.31%
89	CNSCOHEN & STEERS INC COM	419,405	$35.1M	0.31%
90	HYHYSTER YALE MATLS HANDLING ICL	689,644	$34.7M	0.31%
91	MODMODINE MFG CO	3,033,699	$34.4M	0.30%
92	DWDMORGAN STANLEY	349,681	$34.0M	0.30%
93	CIR2USDCIRCOR INTL INC COM	1,029,915	$34.0M	0.30%
94	CWCURTISS WRIGHT CORP	267,840	$33.8M	0.30%
95	NEMNEWMONT CORP	610,884	$33.2M	0.29%
96	HAINHAIN CELESTIAL GROUP INC	775,069	$33.2M	0.29%
97	TDSTELEPHONE & DATA SYS	1,681,986	$32.8M	0.29%
98	FULFULLER H B CO COM	501,410	$32.4M	0.29%
99	MGMMGM RESORTS INTERNATIONAL	744,243	$32.1M	0.28%
100	TMUST-MOBILE US INC	249,067	$31.8M	0.28%

Page 1 of 10Next