GAMCO INVESTORS, INC. ET AL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9774.1T
Holdings
865
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,425,814 | $227.3T | 2.33% | |
| 2 | MLIMUELLER INDUSTRIES INC | 3,044,592 | $225.6T | 2.31% | |
| 3 | CRCRANE CO | 1,229,119 | $194.5T | 1.99% | |
| 4 | GATXGATX CORP | 1,361,805 | $180.4T | 1.85% | |
| 5 | MODMODINE MANUFACTURING CO | 1,278,285 | $169.7T | 1.74% | |
| 6 | AXPAMERICAN EXPRESS CO | 547,713 | $148.5T | 1.52% | |
| 7 | TXTTEXTRON INC | 1,450,759 | $128.5T | 1.31% | |
| 8 | SONYSONY GROUP CORP - SP ADR | 1,285,929 | $124.2T | 1.27% | |
| 9 | MSGSMADISON SQUARE GARDEN SPORTS | 588,856 | $122.6T | 1.25% | |
| 10 | AMEAMETEK INC | 665,768 | $114.3T | 1.17% | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 1,568,198 | $112.7T | 1.15% | |
| 12 | RSGREPUBLIC SERVICES INC | 536,088 | $107.7T | 1.10% | |
| 13 | RHPRYMAN HOSPITALITY PROPERTIES | 974,223 | $104.5T | 1.07% | |
| 14 | WTSWATTS WATER TECHNOLOGIES-A | 481,331 | $99.7T | 1.02% | |
| 15 | BATRAATLANTA BRAVES HLDS A IN-A | 2,239,236 | $94.4T | 0.97% | |
| 16 | CNHICNH INDUSTRIAL NV | 8,116,501 | $90.1T | 0.92% | |
| 17 | ROLROLLINS INC | 1,772,726 | $89.7T | 0.92% | |
| 18 | NPOENPRO INC | 521,659 | $84.6T | 0.87% | |
| 19 | NFGNATIONAL FUEL GAS CO | 1,377,333 | $83.5T | 0.85% | |
| 20 | LENLENNAR CORP - B SHS | 476,104 | $82.3T | 0.84% | |
| 21 | ADUS CELLULAR CORP | 1,369,214 | $74.8T | 0.77% | |
| 22 | FLSFLOWSERVE CORP | 1,380,567 | $71.4T | 0.73% | |
| 23 | ANAUTONATION INC | 391,890 | $70.1T | 0.72% | |
| 24 | GPCGENUINE PARTS CO | 500,711 | $69.9T | 0.72% | |
| 25 | PAGPENSKE AUTOMOTIVE GROUP INC | 418,034 | $67.9T | 0.69% | |
| 26 | GGGGRACO INC | 764,162 | $66.9T | 0.68% | |
| 27 | JT5MUELLER WATER PRODUCTS INC-A | 2,995,083 | $65.0T | 0.66% | |
| 28 | CTSCTS CORP | 1,318,736 | $63.8T | 0.65% | |
| 29 | SWXSOUTHWEST GAS HOLDINGS INC | 852,277 | $62.9T | 0.64% | |
| 30 | DEDEERE & CO | 149,404 | $62.4T | 0.64% | |
| 31 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,693,267 | $58.9T | 0.60% | |
| 32 | BATRAATLANTA BRAVES HLDS C IN-C | 1,436,017 | $57.2T | 0.58% | |
| 33 | MSFTMICROSOFT CORP | 129,915 | $55.9T | 0.57% | |
| 34 | SBGISINCLAIR INC | 3,648,932 | $55.8T | 0.57% | |
| 35 | CVCOCAVCO INDUSTRIES INC | 129,437 | $55.4T | 0.57% | |
| 36 | ORLYO'REILLY AUTOMOTIVE INC | 48,090 | $55.4T | 0.57% | |
| 37 | XYLXYLEM INC | 408,579 | $55.2T | 0.56% | |
| 38 | HYHYSTER-YALE INC | 864,096 | $55.1T | 0.56% | |
| 39 | STTSTATE STREET CORP | 602,912 | $53.3T | 0.55% | |
| 40 | RUNRUSH ENTERPRISES INC - CL B | 1,088,675 | $52.2T | 0.53% | |
| 41 | FCXFREEPORT-MCMORAN INC | 1,020,890 | $51.0T | 0.52% | |
| 42 | AZZAZZ INC | 606,893 | $50.1T | 0.51% | |
| 43 | CWCURTISS-WRIGHT CORP | 148,968 | $49.0T | 0.50% | |
| 44 | KKRKKR & CO INC | 374,939 | $49.0T | 0.50% | |
| 45 | JPMJPMORGAN CHASE & CO | 228,995 | $48.3T | 0.49% | |
| 46 | ENRENERGIZER HOLDINGS INC | 1,461,856 | $46.4T | 0.48% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 224,518 | $46.4T | 0.47% | |
| 48 | TN1TENNANT CO | 474,750 | $45.6T | 0.47% | |
| 49 | WFCWELLS FARGO & CO | 806,232 | $45.5T | 0.47% | |
| 50 | MYEMYERS INDUSTRIES INC | 3,287,085 | $45.4T | 0.46% | |
| 51 | TDSTELEPHONE AND DATA SYSTEMS | 1,942,582 | $45.2T | 0.46% | |
| 52 | ITTITT INC | 288,966 | $43.2T | 0.44% | |
| 53 | TLVGRUPO TELEVISA SA-SPON ADR | 16,618,792 | $42.5T | 0.44% | |
| 54 | JOEST JOE CO/THE | 714,900 | $41.7T | 0.43% | |
| 55 | TRNTRINITY INDUSTRIES INC | 1,188,305 | $41.4T | 0.42% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC-A | 559,892 | $41.2T | 0.42% | |
| 57 | GFFGRIFFON CORP | 585,884 | $41.0T | 0.42% | |
| 58 | GOOGALPHABET INC-CL C | 243,580 | $40.7T | 0.42% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 88,460 | $40.7T | 0.42% | |
| 60 | SPHRSPHERE ENTERTAINMENT CO | 919,258 | $40.6T | 0.42% | |
| 61 | IMKTAINGLES MARKETS INC-CLASS A | 541,455 | $40.4T | 0.41% | |
| 62 | ASTEASTEC INDUSTRIES INC | 1,262,416 | $40.3T | 0.41% | |
| 63 | NVDANVIDIA CORP | 331,756 | $40.3T | 0.41% | |
| 64 | DEODIAGEO PLC-SPONSORED ADR | 278,557 | $39.1T | 0.40% | |
| 65 | BYDBOYD GAMING CORP | 596,319 | $38.6T | 0.39% | |
| 66 | IEXIDEX CORP | 179,501 | $38.5T | 0.39% | |
| 67 | TGNATEGNA INC | 2,399,645 | $37.9T | 0.39% | |
| 68 | DCODUCOMMUN INC | 569,872 | $37.5T | 0.38% | |
| 69 | FSSFEDERAL SIGNAL CORP | 401,235 | $37.5T | 0.38% | |
| 70 | TGTREDEGAR CORP | 5,110,394 | $37.3T | 0.38% | |
| 71 | TXNMTXNM ENERGY INC | 782,562 | $34.3T | 0.35% | |
| 72 | LBTYALIBERTY GLOBAL LTD-A | 1,617,384 | $34.1T | 0.35% | |
| 73 | EPCEDGEWELL PERSONAL CARE CO | 938,788 | $34.1T | 0.35% | |
| 74 | INVXINNOVEX INTERNATIONAL INC | 2,316,465 | $34.0T | 0.35% | |
| 75 | 4DHDANA INC | 3,216,418 | $34.0T | 0.35% | |
| 76 | CPBCAMPBELL SOUP CO | 681,642 | $33.3T | 0.34% | |
| 77 | JCIJOHNSON CONTROLS INTERNATION | 428,823 | $33.3T | 0.34% | |
| 78 | ROKROCKWELL AUTOMATION INC | 121,541 | $32.6T | 0.33% | |
| 79 | CHRCHURCHILL DOWNS INC | 239,670 | $32.4T | 0.33% | |
| 80 | WMWASTE MANAGEMENT INC | 155,666 | $32.3T | 0.33% | |
| 81 | HEIHEICO CORP | 123,385 | $32.3T | 0.33% | |
| 82 | METAMETA PLATFORMS INC-CLASS A | 55,138 | $31.6T | 0.32% | |
| 83 | MSGEMADISON SQUARE GARDEN ENTERT | 741,790 | $31.5T | 0.32% | |
| 84 | STRTSTRATTEC SECURITY CORP | 737,350 | $31.5T | 0.32% | |
| 85 | GISGENERAL MILLS INC | 420,348 | $31.0T | 0.32% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 53,065 | $31.0T | 0.32% | |
| 87 | LLYELI LILLY & CO | 34,812 | $30.8T | 0.32% | |
| 88 | GEFGREIF INC-CL A | 491,855 | $30.8T | 0.32% | |
| 89 | POSTPOST HOLDINGS INC | 263,614 | $30.5T | 0.31% | |
| 90 | FULH.B. FULLER CO. | 381,696 | $30.3T | 0.31% | |
| 91 | DCIDONALDSON CO INC | 403,656 | $29.7T | 0.30% | |
| 92 | DISWALT DISNEY CO/THE | 308,437 | $29.7T | 0.30% | |
| 93 | CNSCOHEN & STEERS INC | 299,097 | $28.7T | 0.29% | |
| 94 | PKOHPARK-OHIO HOLDINGS CORP | 931,123 | $28.6T | 0.29% | |
| 95 | LYVLIVE NATION ENTERTAINMENT IN | 261,051 | $28.6T | 0.29% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 41 | $28.3T | 0.29% | |
| 97 | MATWMATTHEWS INTL CORP-CLASS A | 1,209,249 | $28.1T | 0.29% | |
| 98 | AAPLAPPLE INC | 120,315 | $28.0T | 0.29% | |
| 99 | NEMNEWMONT CORP | 524,248 | $28.0T | 0.29% | |
| 100 | ODCOIL-DRI CORP OF AMERICA | 403,156 | $27.8T | 0.28% |
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