GAMCO INVESTORS, INC. ET AL Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$8.5T
Holdings
894
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HLDGS INC COM | 1,882,987 | $195.6B | 2.30% | |
| 2 | MLIMUELLER INDS INC COM | 2,614,237 | $155.4B | 1.83% | |
| 3 | GATXGATX CORP | 1,570,857 | $133.8B | 1.58% | |
| 4 | CXTCRANE HOLDINGS CO | 1,451,020 | $127.0B | 1.50% | |
| 5 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,972,837 | $118.9B | 1.40% | |
| 6 | AXPAMERICAN EXPRESS CO | 828,483 | $111.8B | 1.32% | |
| 7 | SONYSONY GROUP CORPORATION ADR | 1,699,005 | $108.8B | 1.28% | |
| 8 | CNHICNH INDUSTRIAL NV | 9,659,472 | $107.9B | 1.27% | |
| 9 | RSGREPUBLIC SVCS INC CL A | 774,055 | $105.3B | 1.24% | |
| 10 | TXTTEXTRON INC | 1,788,436 | $104.2B | 1.23% | |
| 11 | GPCGENUINE PARTS CO | 648,751 | $96.9B | 1.14% | |
| 12 | GFFGRIFFON CORP COM | 2,970,157 | $87.7B | 1.03% | |
| 13 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,176,795 | $86.6B | 1.02% | |
| 14 | ROLROLLINS INC | 2,485,516 | $86.2B | 1.02% | |
| 15 | NPOENPRO INDS INC COM | 1,001,511 | $85.1B | 1.00% | |
| 16 | MSGSMADISON SQUARE GARDEN SPORTS | 621,937 | $85.0B | 1.00% | |
| 17 | AMEAMETEK INC NEW COM | 740,087 | $83.9B | 0.99% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 2,030,148 | $78.2B | 0.92% | |
| 19 | WTSWATTS WATER TECHNOLOGIES | 618,643 | $77.8B | 0.92% | |
| 20 | BATRAUSDLIBERTY BRAVES GROUP A | 2,564,466 | $72.2B | 0.85% | |
| 21 | NFGNATIONAL FUEL GAS CO N J COM | 1,168,642 | $71.9B | 0.85% | |
| 22 | DEDEERE & CO. | 209,445 | $69.9B | 0.82% | |
| 23 | KAMNUSDKAMAN CORP | 2,276,592 | $63.6B | 0.75% | |
| 24 | GGGGRACO INC COM | 1,035,132 | $62.1B | 0.73% | |
| 25 | EPCEDGEWELL PERS CARE CO | 1,643,255 | $61.5B | 0.72% | |
| 26 | CTSCTS CORP | 1,435,178 | $59.8B | 0.70% | |
| 27 | DEODIAGEO PLC SPONSORED ADR (B:DE | 349,832 | $59.4B | 0.70% | |
| 28 | XYLXYLEM INC | 651,389 | $56.9B | 0.67% | |
| 29 | HONHONEYWELL INT'L INC | 335,278 | $56.0B | 0.66% | |
| 30 | WFCWELLS FARGO & CO NEW | 1,353,574 | $54.4B | 0.64% | |
| 31 | ANAUTONATION INC | 525,748 | $53.6B | 0.63% | |
| 32 | STTSTATE STREET CORP | 876,810 | $53.3B | 0.63% | |
| 33 | MYEMYERS INDS INC | 3,179,313 | $52.4B | 0.62% | |
| 34 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 73,492 | $51.7B | 0.61% | |
| 35 | MDLZMONDELEZ INTERNATIONAL | 938,407 | $51.5B | 0.61% | |
| 36 | SWXSOUTHWEST GAS CORP | 701,782 | $48.9B | 0.58% | |
| 37 | TXNMPNM RES INC | 1,064,726 | $48.7B | 0.57% | |
| 38 | CUTREURCUTERA INC COM | 1,066,130 | $48.6B | 0.57% | |
| 39 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 2,596,616 | $47.0B | 0.55% | |
| 40 | PAGPENSKE AUTOMOTIVE GRP INC COM | 472,278 | $46.5B | 0.55% | |
| 41 | CVCOCAVCO INDUSTRIES | 221,035 | $45.5B | 0.54% | |
| 42 | PARAAPARAMOUNT GLOBAL CL A | 2,110,092 | $45.5B | 0.54% | |
| 43 | IMKTAINGLES MKTS INC CL A | 556,540 | $44.1B | 0.52% | |
| 44 | IEXIDEX CORP | 215,668 | $43.1B | 0.51% | |
| 45 | DISDISNEY WALT PRODTNS | 451,529 | $42.6B | 0.50% | |
| 46 | LENLENNAR B SHARES | 701,226 | $41.7B | 0.49% | |
| 47 | MODMODINE MFG CO | 3,209,889 | $41.5B | 0.49% | |
| 48 | SSPSCRIPPS E W CO OHIO CL A | 3,621,798 | $40.8B | 0.48% | |
| 49 | GOOGALPHABET CLASS C | 423,047 | $40.7B | 0.48% | |
| 50 | JPMJ.P. MORGAN CHASE & CO | 387,355 | $40.5B | 0.48% | |
| 51 | SPHRMADISON SQRE GD ENTERT | 914,757 | $40.3B | 0.47% | |
| 52 | GISGENERAL MILLS INC | 522,861 | $40.1B | 0.47% | |
| 53 | 4DHDANA HOLDING CORP COM | 3,500,855 | $40.0B | 0.47% | |
| 54 | WMWASTE MGMT INC DEL COM | 247,413 | $39.6B | 0.47% | |
| 55 | TLVGRUPO TELEVISA SA DE CV ADR (B | 7,359,279 | $39.6B | 0.47% | |
| 56 | BATRKUSDLIBERTY BRAVES GROUP C | 1,430,638 | $39.3B | 0.46% | |
| 57 | FLSFLOWSERVE CORP COM | 1,535,017 | $37.3B | 0.44% | |
| 58 | JT5MUELLER WATER PRODUCTS INC | 3,603,126 | $37.0B | 0.44% | |
| 59 | RUNRUSH ENTERPRISES INC CL B | 768,700 | $36.8B | 0.43% | |
| 60 | BACBANK OF AMERICA | 1,173,351 | $35.4B | 0.42% | |
| 61 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,289,977 | $35.3B | 0.42% | |
| 62 | DRQEURDRIL QUIP INC. | 1,773,959 | $34.6B | 0.41% | |
| 63 | ENRENERGIZER HLDGS INC NEW | 1,358,092 | $34.1B | 0.40% | |
| 64 | MSFTMICROSOFT CORP | 144,493 | $33.7B | 0.40% | |
| 65 | WCNWASTE CONNECTIONS INC | 245,947 | $33.2B | 0.39% | |
| 66 | TGTREDEGAR INDS INC | 3,504,800 | $33.1B | 0.39% | |
| 67 | ZBHZIMMER BIOMET HLDG | 314,878 | $32.9B | 0.39% | |
| 68 | VMIVALMONT INDS INC | 122,336 | $32.9B | 0.39% | |
| 69 | CVSCVS HEALTH CORP | 337,350 | $32.2B | 0.38% | |
| 70 | ASTEASTEC INDS INC COM | 1,027,980 | $32.1B | 0.38% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 119,600 | $31.9B | 0.38% | |
| 72 | EVRGEVERGY INC | 534,614 | $31.8B | 0.37% | |
| 73 | CHRCHURCHILL DOWNS INC COM | 172,187 | $31.7B | 0.37% | |
| 74 | GEFGREIF INC CL A | 530,854 | $31.6B | 0.37% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 1,232,534 | $31.6B | 0.37% | |
| 76 | JOEST. JOE COMPANY | 980,700 | $31.4B | 0.37% | |
| 77 | HALHALLIBURTON COMPANY | 1,247,289 | $30.7B | 0.36% | |
| 78 | BYDBOYD GAMING CORP | 634,758 | $30.2B | 0.36% | |
| 79 | TMUST-MOBILE US INC | 225,180 | $30.2B | 0.36% | |
| 80 | CMCSACOMCAST CORP NEW COM CL A | 1,027,118 | $30.1B | 0.35% | |
| 81 | ADUNITED STATES CELLULAR CORP | 1,144,920 | $29.8B | 0.35% | |
| 82 | ADMARCHER DANIELS MIDLAND | 362,905 | $29.2B | 0.34% | |
| 83 | CWCURTISS WRIGHT CORP | 207,340 | $28.9B | 0.34% | |
| 84 | POSTPOST HOLDINGS INC | 344,761 | $28.2B | 0.33% | |
| 85 | JCIJOHNSON CONTROLS INTERNATION | 569,638 | $28.0B | 0.33% | |
| 86 | FULFULLER H B CO COM | 465,399 | $28.0B | 0.33% | |
| 87 | TN1TENNANT CO | 490,325 | $27.7B | 0.33% | |
| 88 | IFFINTL FLAVORS & FRAGRANCES | 304,692 | $27.7B | 0.33% | |
| 89 | PNCPNC FINANCIAL CORP | 184,890 | $27.6B | 0.33% | |
| 90 | SJMSMUCKER J M CO COM NEW | 198,348 | $27.3B | 0.32% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 387,182 | $26.8B | 0.32% | |
| 92 | ROKROCKWELL INTL CORP NEW COM | 124,461 | $26.8B | 0.32% | |
| 93 | YUSDALLEGHANY CORP DEL | 31,323 | $26.3B | 0.31% | |
| 94 | MATWMATTHEWS INTL CORP CL A | 1,136,500 | $25.5B | 0.30% | |
| 95 | JNJJOHNSON & JOHNSON | 155,151 | $25.3B | 0.30% | |
| 96 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,531,890 | $25.3B | 0.30% | |
| 97 | DDDUPONT DE NEMOURS INC COM | 494,532 | $24.9B | 0.29% | |
| 98 | AAPLAPPLE INC | 178,043 | $24.6B | 0.29% | |
| 99 | NEMNEWMONT CORP | 582,404 | $24.5B | 0.29% | |
| 100 | VVVVALVOLINE INC COM | 943,172 | $23.9B | 0.28% |
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