GAMCO INVESTORS, INC. ET AL Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$9.8B

Holdings

865

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (865 positions)

#	Stock	Shares	Value	% Portfolio
1	HRIHERC HOLDINGS INC	1,425,814	$227.0M	2.32%
2	MLIMUELLER INDUSTRIES INC	3,044,592	$225.0M	2.30%
3	CRCRANE CO	1,229,119	$194.0M	1.98%
4	GATXGATX CORP	1,361,805	$180.0M	1.84%
5	—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,720,579	$180.0M	1.84%
6	MODMODINE MANUFACTURING CO	1,278,285	$169.0M	1.73%
7	AXPAMERICAN EXPRESS CO	547,713	$148.0M	1.51%
8	TXTTEXTRON INC	1,450,759	$128.0M	1.31%
9	SONYSONY GROUP CORP - SP ADR	1,285,929	$124.0M	1.27%
10	MSGSMADISON SQUARE GARDEN SPORTS	588,856	$122.0M	1.25%
11	AMEAMETEK INC	665,768	$114.0M	1.17%
12	BKBANK OF NEW YORK MELLON CORP	1,568,198	$112.0M	1.15%
13	RSGREPUBLIC SERVICES INC	536,088	$107.0M	1.09%
14	RHPRYMAN HOSPITALITY PROPERTIES	974,223	$104.0M	1.06%
15	WTSWATTS WATER TECHNOLOGIES-A	481,331	$99.0M	1.01%
16	BATRAATLANTA BRAVES HLDS A IN-A	2,239,236	$94.0M	0.96%
17	LGL/WSLGL GROUP INC/THE -CW25	476,937	$90.0M	0.92%
18	CNHICNH INDUSTRIAL NV	8,116,501	$90.0M	0.92%
19	ROLROLLINS INC	1,772,726	$89.0M	0.91%
20	NPOENPRO INC	521,659	$84.0M	0.86%
21	NFGNATIONAL FUEL GAS CO	1,377,333	$83.0M	0.85%
22	LENLENNAR CORP - B SHS	476,104	$82.0M	0.84%
23	ADUS CELLULAR CORP	1,369,214	$74.0M	0.76%
24	FLSFLOWSERVE CORP	1,380,567	$71.0M	0.73%
25	ANAUTONATION INC	391,890	$70.0M	0.72%
26	GPCGENUINE PARTS CO	500,711	$69.0M	0.71%
27	PAGPENSKE AUTOMOTIVE GROUP INC	418,034	$67.0M	0.69%
28	GGGGRACO INC	764,162	$66.0M	0.68%
29	JT5MUELLER WATER PRODUCTS INC-A	2,995,083	$64.0M	0.65%
30	CTSCTS CORP	1,318,736	$63.0M	0.64%
31	DEDEERE & CO	149,404	$62.0M	0.63%
32	SWXSOUTHWEST GAS HOLDINGS INC	852,277	$62.0M	0.63%
33	PARAAPARAMOUNT GLOBAL-CLASS A	2,693,267	$58.0M	0.59%
34	BATRAATLANTA BRAVES HLDS C IN-C	1,436,017	$57.0M	0.58%
35	CVCOCAVCO INDUSTRIES INC	129,437	$55.0M	0.56%
36	HYHYSTER-YALE INC	864,096	$55.0M	0.56%
37	MSFTMICROSOFT CORP	129,915	$55.0M	0.56%
38	SBGISINCLAIR INC	3,648,932	$55.0M	0.56%
39	XYLXYLEM INC	408,579	$55.0M	0.56%
40	STTSTATE STREET CORP	602,912	$53.0M	0.54%
41	RUNRUSH ENTERPRISES INC - CL B	1,088,675	$52.0M	0.53%
42	FCXFREEPORT-MCMORAN INC	1,020,890	$50.0M	0.51%
43	AZZAZZ INC	606,893	$50.0M	0.51%
44	KKRKKR & CO INC	374,939	$48.0M	0.49%
45	JPMJPMORGAN CHASE & CO	228,995	$48.0M	0.49%
46	CWCURTISS-WRIGHT CORP	148,968	$48.0M	0.49%
47	HONHONEYWELL INTERNATIONAL INC	224,518	$46.0M	0.47%
48	ENRENERGIZER HOLDINGS INC	1,461,856	$46.0M	0.47%
49	WFCWELLS FARGO & CO	806,232	$45.0M	0.46%
50	MYEMYERS INDUSTRIES INC	3,287,085	$45.0M	0.46%
51	TDSTELEPHONE AND DATA SYSTEMS	1,942,582	$45.0M	0.46%
52	TN1TENNANT CO	474,750	$45.0M	0.46%
53	ITTITT INC	288,966	$43.0M	0.44%
54	TLVGRUPO TELEVISA SA-SPON ADR	16,618,792	$42.0M	0.43%
55	TRNTRINITY INDUSTRIES INC	1,188,305	$41.0M	0.42%
56	MDLZMONDELEZ INTERNATIONAL INC-A	559,892	$41.0M	0.42%
57	GFFGRIFFON CORP	585,884	$41.0M	0.42%
58	JOEST JOE CO/THE	714,900	$41.0M	0.42%
59	NVDANVIDIA CORP	331,756	$40.0M	0.41%
60	IMKTAINGLES MARKETS INC-CLASS A	541,455	$40.0M	0.41%
61	SPHRSPHERE ENTERTAINMENT CO	919,258	$40.0M	0.41%
62	GOOGALPHABET INC-CL C	243,580	$40.0M	0.41%
63	ASTEASTEC INDUSTRIES INC	1,262,416	$40.0M	0.41%
64	BRK/BBERKSHIRE HATHAWAY INC-CL B	88,460	$40.0M	0.41%
65	DEODIAGEO PLC-SPONSORED ADR	278,557	$39.0M	0.40%
66	IEXIDEX CORP	179,501	$38.0M	0.39%
67	BYDBOYD GAMING CORP	596,319	$38.0M	0.39%
68	TGNATEGNA INC	2,399,645	$37.0M	0.38%
69	FSSFEDERAL SIGNAL CORP	401,235	$37.0M	0.38%
70	TGTREDEGAR CORP	5,110,394	$37.0M	0.38%
71	DCODUCOMMUN INC	569,872	$37.0M	0.38%
72	EPCEDGEWELL PERSONAL CARE CO	938,788	$34.0M	0.35%
73	INVXINNOVEX INTERNATIONAL INC	2,316,465	$34.0M	0.35%
74	TXNMTXNM ENERGY INC	782,562	$34.0M	0.35%
75	LBTYALIBERTY GLOBAL LTD-A	1,617,384	$34.0M	0.35%
76	JCIJOHNSON CONTROLS INTERNATION	428,823	$33.0M	0.34%
77	4DHDANA INC	3,216,418	$33.0M	0.34%
78	CPBCAMPBELL SOUP CO	681,642	$33.0M	0.34%
79	HEIHEICO CORP	123,385	$32.0M	0.33%
80	ROKROCKWELL AUTOMATION INC	121,541	$32.0M	0.33%
81	CHRCHURCHILL DOWNS INC	239,670	$32.0M	0.33%
82	WMWASTE MANAGEMENT INC	155,666	$32.0M	0.33%
83	GISGENERAL MILLS INC	420,348	$31.0M	0.32%
84	MSGEMADISON SQUARE GARDEN ENTERT	741,790	$31.0M	0.32%
85	STRTSTRATTEC SECURITY CORP	737,350	$31.0M	0.32%
86	POSTPOST HOLDINGS INC	263,614	$30.0M	0.31%
87	GEFGREIF INC-CL A	491,855	$30.0M	0.31%
88	FULH.B. FULLER CO.	381,696	$30.0M	0.31%
89	DCIDONALDSON CO INC	403,656	$29.0M	0.30%
90	DISWALT DISNEY CO/THE	308,437	$29.0M	0.30%
91	PKOHPARK-OHIO HOLDINGS CORP	931,123	$28.0M	0.29%
92	NEMNEWMONT CORP	524,248	$28.0M	0.29%
93	MATWMATTHEWS INTL CORP-CLASS A	1,209,249	$28.0M	0.29%
94	LYVLIVE NATION ENTERTAINMENT IN	261,051	$28.0M	0.29%
95	AAPLAPPLE INC	120,315	$28.0M	0.29%
96	CNSCOHEN & STEERS INC	299,097	$28.0M	0.29%
97	ATDATI INC	409,042	$27.0M	0.28%
98	MOG/AMOOG INC-CLASS A	135,935	$27.0M	0.28%
99	ODCOIL-DRI CORP OF AMERICA	403,156	$27.0M	0.28%
100	PNCPNC FINANCIAL SERVICES GROUP	150,025	$27.0M	0.28%

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