GAMCO INVESTORS, INC. ET AL Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.3T
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
BATRKUSDLIBERTY BRAVES GROUP C | $31.6M |
WCNWASTE CONNECTIONS INC | $31.4M |
AAPLAPPLE INC | $31.2M |
TRNTRINITY INDS INC | $30.4M |
NTRSNORTHERN TRUST CORP | $30.3M |
PDCOEURPATTERSON COMPANIES INC | $30.2M |
MDPUSDMEREDITH CORP | $30.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $30.1M |
LM03LIBERTY SIRIUSXM GROUP | $30.1M |
QDELUSDQUIDEL CORP COM | $29.9M |
PYPLPAYPAL HLDGS INC COM | $29.8M |
VMIVALMONT INDS INC | $29.8M |
LYVLIVE NATION INC | $29.8M |
TN1TENNANT CO | $29.3M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $29.1M |
ITTITT INC COM | $28.8M |
REZIRESIDEO TECHNOLOGIES INC | $28.6M |
AZZAZZ INC COM | $28.5M |
TA T & T INC (NEW) | $28.1M |
FOXFOX CORP CL B | $27.8M |
FBINFORTUNE BRANDS HOME & SECURITY | $27.2M |
GTLSCHART INDS INC | $27.0M |
TYLTYLER TECHNOLOGIES INC COM | $26.6M |
VVVVALVOLINE INC COM | $26.4M |
HSICSCHEIN HENRY INC COM | $26.2M |
SJMSMUCKER J M CO COM NEW | $26.2M |
DCIDONALDSON INC | $25.9M |
BHCBAUSCH HEALTH COMPANIES INC CO | $25.5M |
AMZNAMAZON.COM INC | $25.5M |
FSSFEDERAL SIGNAL CORP COM | $25.4M |
—STERLING BANCORP/DE | $25.0M |
DISCAUSDDISCOVERY INC-A | $24.9M |
ADMARCHER DANIELS MIDLAND | $24.5M |
KKRKKR & CO INC CL A | $24.3M |
BF/ABROWN-FORMAN CORP CLASS A | $24.2M |
3M4MASIMO CORP COM | $24.0M |
AGREURAVANGRID INC | $23.8M |
IAA-WUSDIAA SPINCO INC COM | $23.7M |
LSXMKUSDLIBERTY SIRIUS GROUP C | $23.4M |
STRTSTRATTEC SECURITY CORP. | $23.2M |
GMGENERAL MTRS CO COM | $23.1M |
KOCOCA COLA CO | $23.0M |
CHECHEMED CORPORATION | $22.8M |
CVSCVS HEALTH CORP | $22.0M |
ECLECOLAB INC | $21.8M |
TIGOMILLICOM INTL CELLULAR S A SHS | $21.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC C | $21.6M |
HDHOME DEPOT INC | $21.5M |
FFICFLUSHING FINL CORP COM | $21.1M |
LHXL3HARRIS TECH INC | $21.0M |
FELEFRANKLIN ELEC INC | $20.9M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $20.8M |
PKOHPARK OHIO HLDGS CORP COM | $20.7M |
OTTROTTER TAIL CORPORATION COM | $20.7M |
FOXAFOX CORP CL A | $20.7M |
BUWABIO RAD LABS INC CL A | $20.6M |
RCI/BROGERS COMMUNICATIONS CL B | $20.3M |
AMCXAMC NETWORKS INC CL A | $20.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.2M |
JHGJANUS HENDERSON GROUP PLC | $20.2M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $20.2M |
TRVCCITIGROUP INC | $20.1M |
MTRNMATERION CORPORATION | $19.8M |
TXNTEXAS INSTRUMENTS INC | $19.3M |
CPBCAMPBELL SOUP CO | $19.3M |
NXSTNEXSTAR MEDIA GROUP INC | $19.0M |
GRCGORMAN RUPP CO | $18.8M |
TDOCTELADOC INC COM | $18.6M |
ESEVERSOURCE ENERGY | $18.5M |
STESTERIS PLC | $18.2M |
—IHS MARKIT LTD SHS | $18.0M |
DISCKUSDDISCOVERY INC-C | $17.8M |
ZTSZOETIS INC | $17.8M |
0J7QIAC INTERACTIVECORP NEW COM NE | $17.6M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $17.6M |
FLOFLOWERS FOODS INC COM | $17.6M |
FLWS1 800 FLOWERS COM INC CL A | $17.5M |
FMCFMC CORP COM NEW | $17.4M |
QVCAUSDQURATE RETAIL GROUP INC | $17.1M |
METAFACEBOOK INC CL A | $17.1M |
CHDCHURCH & DWIGHT CO | $16.9M |
DCODUCOMMUN INC DEL COM | $16.8M |
BWABORG WARNER INC | $16.7M |
JNJJOHNSON & JOHNSON | $16.6M |
BXBLACKSTONE GROUP LP/THE | $16.5M |
ODCOIL DRI CORP AMER COM | $16.5M |
HEIHEICO CORP NEW COM | $16.5M |
RESRPC INC. COMMON | $16.4M |
NWENORTHWESTERN CORP COM NEW | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $16.2M |
GOOGLALPHABET CLASS A | $16.0M |
MCSMARCUS CORP COM | $15.9M |
TWINTWIN DISC INC COM | $15.7M |
PEPPEPSICO INC | $15.2M |
DRQEURDRIL QUIP INC. | $15.2M |
NATHNATHANS FAMOUS INC NEW COM | $14.9M |
WOWWIDEOPENWEST INC COM | $14.8M |
SMGTHE SCOTTS MIRACLE GRO CO | $14.7M |
SKYSKYLINE CHAMPION CORPORATION | $14.5M |
TSCOTRACTOR SUPPLY CO COM | $14.4M |