GAMCO INVESTORS, INC. ET AL Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$8.6B

Holdings

847

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio
1	—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,829,979	$585.0M	6.78%
2	HRIHERC HOLDINGS INC	1,655,236	$196.0M	2.27%
3	GATXGATX CORP	1,460,594	$158.0M	1.83%
4	MLIMUELLER INDUSTRIES INC	1,993,692	$149.0M	1.73%
5	TXTTEXTRON INC	1,682,972	$131.0M	1.52%
6	SONYSONY GROUP CORP - SP ADR	1,512,778	$124.0M	1.44%
7	CRCRANE CO	1,324,139	$117.0M	1.36%
8	MODMODINE MANUFACTURING CO	2,520,161	$115.0M	1.33%
9	CNHICNH INDUSTRIAL NV	8,774,700	$106.0M	1.23%
10	AMEAMETEK INC	707,494	$104.0M	1.20%
11	MSGSMADISON SQUARE GARDEN SPORTS	569,025	$100.0M	1.16%
12	AXPAMERICAN EXPRESS CO	653,354	$97.0M	1.12%
13	NPOENPRO INDUSTRIES INC	788,055	$95.0M	1.10%
14	WTSWATTS WATER TECHNOLOGIES-A	538,684	$93.0M	1.08%
15	BATRAATLANTA BRAVES HLDS A IN-A	2,403,723	$93.0M	1.08%
16	RHPRYMAN HOSPITALITY PROPERTIES	1,105,462	$92.0M	1.07%
17	RSGREPUBLIC SERVICES INC	607,782	$86.0M	1.00%
18	LGL/WSLGL GROUP INC/THE -CW25	541,437	$81.0M	0.94%
19	GPCGENUINE PARTS CO	540,813	$78.0M	0.90%
20	BKBANK OF NEW YORK MELLON CORP	1,812,724	$77.0M	0.89%
21	ROLROLLINS INC	2,057,791	$76.0M	0.88%
22	PAGPENSKE AUTOMOTIVE GROUP INC	435,219	$72.0M	0.83%
23	DEDEERE & CO	183,785	$69.0M	0.80%
24	ANAUTONATION INC	432,977	$65.0M	0.75%
25	GFFGRIFFON CORP	1,613,638	$64.0M	0.74%
26	GGGGRACO INC	889,745	$64.0M	0.74%
27	ADUS CELLULAR CORP	1,464,435	$62.0M	0.72%
28	LENLENNAR CORP - B SHS	611,005	$62.0M	0.72%
29	NFGNATIONAL FUEL GAS CO	1,202,352	$62.0M	0.72%
30	FLSFLOWSERVE CORP	1,524,748	$60.0M	0.70%
31	CTSCTS CORP	1,389,159	$57.0M	0.66%
32	MYEMYERS INDUSTRIES INC	3,175,829	$56.0M	0.65%
33	DRQEURDRIL-QUIP INC	1,971,943	$55.0M	0.64%
34	RUNRUSH ENTERPRISES INC - CL B	1,129,225	$51.0M	0.59%
35	SWXSOUTHWEST GAS HOLDINGS INC	852,080	$51.0M	0.59%
36	BATRAATLANTA BRAVES HLDS C IN-C	1,434,735	$51.0M	0.59%
37	CIR2USDCIRCOR INTERNATIONAL INC	900,591	$50.0M	0.58%
38	HONHONEYWELL INTERNATIONAL INC	273,329	$50.0M	0.58%
39	ASTEASTEC INDUSTRIES INC	1,044,302	$49.0M	0.57%
40	MDLZMONDELEZ INTERNATIONAL INC-A	694,688	$48.0M	0.56%
41	KAMNUSDKAMAN CORP	2,488,415	$48.0M	0.56%
42	CVCOCAVCO INDUSTRIES INC	181,357	$48.0M	0.56%
43	JOEST JOE CO/THE	889,600	$48.0M	0.56%
44	4DHDANA INC	3,283,983	$48.0M	0.56%
45	DEODIAGEO PLC-SPONSORED ADR	311,206	$46.0M	0.53%
46	XYLXYLEM INC	512,452	$46.0M	0.53%
47	HYHYSTER-YALE MATERIALS	1,033,440	$46.0M	0.53%
48	STTSTATE STREET CORP	683,114	$45.0M	0.52%
49	FCXFREEPORT-MCMORAN INC	1,218,586	$45.0M	0.52%
50	PARAAPARAMOUNT GLOBAL-CLASS A	2,831,528	$44.0M	0.51%
51	MSFTMICROSOFT CORP	134,805	$42.0M	0.49%
52	IEXIDEX CORP	197,528	$41.0M	0.48%
53	MATWMATTHEWS INTL CORP-CLASS A	1,060,701	$41.0M	0.48%
54	ENRENERGIZER HOLDINGS INC	1,270,495	$40.0M	0.46%
55	GOOGALPHABET INC-CL C	306,452	$40.0M	0.46%
56	JT5MUELLER WATER PRODUCTS INC-A	3,174,430	$40.0M	0.46%
57	IMKTAINGLES MARKETS INC-CLASS A	542,920	$40.0M	0.46%
58	WFCWELLS FARGO & CO	975,801	$39.0M	0.45%
59	SBGISINCLAIR INC	3,524,743	$39.0M	0.45%
60	TDSTELEPHONE AND DATA SYSTEMS	2,123,914	$38.0M	0.44%
61	EPCEDGEWELL PERSONAL CARE CO	1,039,353	$38.0M	0.44%
62	HALHALLIBURTON CO	960,344	$38.0M	0.44%
63	JPMJPMORGAN CHASE & CO	267,235	$38.0M	0.44%
64	TN1TENNANT CO	499,250	$37.0M	0.43%
65	BYDBOYD GAMING CORP	616,969	$37.0M	0.43%
66	ROKROCKWELL AUTOMATION INC	123,706	$35.0M	0.41%
67	CXTCRANE NXT CO	614,257	$34.0M	0.39%
68	CWCURTISS-WRIGHT CORP	172,480	$33.0M	0.38%
69	GEFGREIF INC-CL A	494,580	$33.0M	0.38%
70	ITTITT INC	335,555	$32.0M	0.37%
71	BRK/BBERKSHIRE HATHAWAY INC-CL B	92,699	$32.0M	0.37%
72	SPHRSPHERE ENTERTAINMENT CO	884,936	$32.0M	0.37%
73	TXNMPNM RESOURCES INC	731,021	$32.0M	0.37%
74	WBDWARNER BROS DISCOVERY INC	2,991,418	$32.0M	0.37%
75	AZZAZZ INC	697,204	$31.0M	0.36%
76	CHRCHURCHILL DOWNS INC	273,016	$31.0M	0.36%
77	WMWASTE MANAGEMENT INC	197,920	$30.0M	0.35%
78	TLVGRUPO TELEVISA SA-SPON ADR	9,795,478	$29.0M	0.34%
79	GISGENERAL MILLS INC	467,996	$29.0M	0.34%
80	FSSFEDERAL SIGNAL CORP	485,710	$29.0M	0.34%
81	TRNTRINITY INDUSTRIES INC	1,217,163	$29.0M	0.34%
82	TSATTELESAT CORP	2,012,559	$28.0M	0.32%
83	FULH.B. FULLER CO.	417,835	$28.0M	0.32%
84	TGNATEGNA INC	1,926,028	$28.0M	0.32%
85	RESRPC INC	3,049,992	$27.0M	0.31%
86	MSGEMADISON SQUARE GARDEN ENTERT	849,586	$27.0M	0.31%
87	DISWALT DISNEY CO/THE	341,727	$27.0M	0.31%
88	CMCSACOMCAST CORP-CLASS A	623,441	$27.0M	0.31%
89	AAPLAPPLE INC	161,039	$27.0M	0.31%
90	ODCOIL-DRI CORP OF AMERICA	421,456	$26.0M	0.30%
91	ZBHZIMMER BIOMET HOLDINGS INC	236,786	$26.0M	0.30%
92	JCIJOHNSON CONTROLS INTERNATION	489,139	$26.0M	0.30%
93	ADMARCHER-DANIELS-MIDLAND CO	344,963	$26.0M	0.30%
94	IPGINTERPUBLIC GROUP OF COS INC	895,783	$25.0M	0.29%
95	POSTPOST HOLDINGS INC	293,177	$25.0M	0.29%
96	MTRNMATERION CORP	241,350	$24.0M	0.28%
97	DCIDONALDSON CO INC	415,056	$24.0M	0.28%
98	BACBANK OF AMERICA CORP	842,023	$23.0M	0.27%
99	SJMJM SMUCKER CO/THE	193,517	$23.0M	0.27%
100	TGTREDEGAR CORP	4,283,393	$23.0M	0.27%

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