GAMCO INVESTORS, INC. ET AL Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$10.7B

Holdings

883

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (883 positions)

#	Stock	Shares	Value	% Portfolio
1	HRIHERC HLDGS INC COM	3,310,353	$219.8M	2.06%
2	SONYSONY CORP-ADR (B:SNE US)	2,065,305	$208.8M	1.95%
3	AJRDEURAEROJET ROCKETDYNE HOLDINGS	3,215,931	$170.0M	1.59%
4	GATXGATX CORP	1,880,945	$156.5M	1.46%
5	NAVNAVISTAR INTL CORP COM	3,063,523	$134.7M	1.26%
6	AXPAMERICAN EXPRESS CO	1,070,255	$129.4M	1.21%
7	CNHICNH INDUSTRIAL NV	9,978,129	$128.1M	1.20%
8	CR1USDCRANE CO	1,549,730	$120.4M	1.13%
9	MLIMUELLER INDS INC COM	3,416,109	$119.9M	1.12%
10	KAMNUSDKAMAN CORP	2,091,562	$119.5M	1.12%
11	ROLROLLINS INC	2,941,287	$114.9M	1.07%
12	AMEAMETEK INC NEW COM	890,863	$107.7M	1.01%
13	BKBANK OF NEW YORK MELLON CORP	2,478,543	$105.2M	0.98%
14	MSGSMADISON SQUARE GARDEN SPORTS	566,308	$104.3M	0.98%
15	RHPRYMAN HOSPITALITY PPTYS INC CO	1,530,364	$103.7M	0.97%
16	DISDISNEY WALT PRODTNS	569,388	$103.2M	0.97%
17	TXNMPNM RES INC	2,102,634	$102.0M	0.95%
18	TXTTEXTRON INC	2,071,144	$100.1M	0.94%
19	WTSWATTS WATER TECHNOLOGIES	786,056	$95.7M	0.89%
20	NPOENPRO INDS INC COM	1,252,059	$94.6M	0.88%
21	RSGREPUBLIC SVCS INC CL A	973,668	$93.8M	0.88%
22	HONHONEYWELL INT'L INC	436,960	$92.9M	0.87%
23	—GCP APPLIED TECHNOLOGIES INCCO	3,901,668	$92.3M	0.86%
24	GGGGRACO INC COM	1,258,417	$91.0M	0.85%
25	XYLXYLEM INC	860,216	$87.6M	0.82%
26	GFFGRIFFON CORP COM	4,131,845	$84.2M	0.79%
27	GPCGENUINE PARTS CO	807,650	$81.1M	0.76%
28	PARAAVIACOMCBS INC CL A	1,965,587	$74.3M	0.70%
29	ENRENERGIZER HLDGS INC NEW	1,759,596	$74.2M	0.69%
30	DEDEERE & CO.	275,704	$74.2M	0.69%
31	STTSTATE STREET CORP	970,352	$70.6M	0.66%
32	SSPSCRIPPS E W CO OHIO CL A	4,605,064	$70.4M	0.66%
33	MYEMYERS INDS INC	3,386,651	$70.4M	0.66%
34	EPCEDGEWELL PERS CARE CO	2,030,936	$70.2M	0.66%
35	SPHRMADISON SQRE GD ENTERT	621,913	$65.3M	0.61%
36	MDLZMONDELEZ INTERNATIONAL	1,084,391	$63.4M	0.59%
37	ASTEASTEC INDS INC COM	1,087,370	$62.9M	0.59%
38	JPMJ.P. MORGAN CHASE & CO	494,799	$62.9M	0.59%
39	4DHDANA HOLDING CORP COM	3,219,262	$62.8M	0.59%
40	—FERRO CORP	4,129,940	$60.4M	0.57%
41	FLSFLOWSERVE CORP COM	1,637,465	$60.3M	0.56%
42	CMCSACOMCAST CORP NEW COM CL A	1,108,970	$58.1M	0.54%
43	BYDBOYD GAMING CORP	1,348,980	$57.9M	0.54%
44	CTSCTS CORP	1,679,555	$57.7M	0.54%
45	DISHDISH NETWORK CORPORATION	1,778,796	$57.5M	0.54%
46	NFGNATIONAL FUEL GAS CO N J COM	1,394,163	$57.3M	0.54%
47	LBRDKLIBERTY BROADBAND CORP SERIES	361,852	$57.3M	0.54%
48	JT5MUELLER WATER PRODUCTS INC	4,612,136	$57.1M	0.53%
49	DEODIAGEO PLC SPONSORED ADR (B:DE	351,283	$55.8M	0.52%
50	IEXIDEX CORP	258,092	$51.4M	0.48%
51	JOEST. JOE COMPANY	1,204,600	$51.1M	0.48%
52	CAGCONAGRA BRANDS INC	1,378,189	$50.0M	0.47%
53	TGTREDEGAR INDS INC	2,933,067	$49.0M	0.46%
54	LENLENNAR B SHARES	793,045	$48.5M	0.45%
55	WFCWELLS FARGO & CO NEW	1,535,909	$46.4M	0.43%
56	CIR2USDCIRCOR INTL INC COM	1,180,323	$45.4M	0.42%
57	CHRCHURCHILL DOWNS INC COM	229,355	$44.7M	0.42%
58	DBDEURDIEBOLD NIXDORF	4,157,604	$44.3M	0.41%
59	BATRAUSDLIBERTY BRAVES GROUP A	1,779,454	$44.3M	0.41%
60	PNCPNC FINANCIAL CORP	294,395	$43.9M	0.41%
61	CVCOCAVCO INDUSTRIES	245,105	$43.0M	0.40%
62	2362120DSINCLAIR BROADCAST GROUP INCCL	1,350,100	$43.0M	0.40%
63	IMKTAINGLES MKTS INC CL A	1,005,550	$42.9M	0.40%
64	MIC2EURMACQUARIE INFRASTRUCTURE COMPA	1,131,579	$42.5M	0.40%
65	BACBANK OF AMERICA	1,393,886	$42.2M	0.40%
66	FCXFREEPORT MCMORAN COPPER&GOLD	1,614,650	$42.0M	0.39%
67	SWXSOUTHWEST GAS CORP	687,876	$41.8M	0.39%
68	ADUNITED STATES CELLULAR CORP	1,349,794	$41.4M	0.39%
69	PYPLPAYPAL HLDGS INC COM	176,591	$41.4M	0.39%
70	DDDUPONT DE NEMOURS INC COM	577,556	$41.1M	0.38%
71	ZBHZIMMER BIOMET HLDG	264,487	$40.8M	0.38%
72	WMWASTE MGMT INC DEL COM	337,252	$39.8M	0.37%
73	ANAUTONATION INC	568,917	$39.7M	0.37%
74	—GRIFFIN INDUSTRIAL REALTY IN	635,162	$39.7M	0.37%
75	CNSCOHEN & STEERS INC COM	523,611	$38.9M	0.36%
76	ORLYO'REILLY AUTOMOTIVE INC NEW CO	85,632	$38.8M	0.36%
77	IFFINTL FLAVORS & FRAGRANCES	351,901	$38.3M	0.36%
78	NEMNEWMONT CORP	632,044	$37.9M	0.35%
79	FBINFORTUNE BRANDS HOME & SECURITY	441,241	$37.8M	0.35%
80	ROKROCKWELL INTL CORP NEW COM	150,414	$37.7M	0.35%
81	POSTPOST HOLDINGS INC	372,682	$37.6M	0.35%
82	QDELUSDQUIDEL CORP COM	207,800	$37.3M	0.35%
83	GISGENERAL MILLS INC	633,452	$37.2M	0.35%
84	SSFSENSIENT TECHNOLOGIES CORP	501,930	$37.0M	0.35%
85	CWCURTISS WRIGHT CORP	317,343	$36.9M	0.35%
86	TDOCTELADOC INC COM	177,225	$35.4M	0.33%
87	REZIRESIDEO TECHNOLOGIES INC	1,660,402	$35.3M	0.33%
88	MODMODINE MFG CO	2,778,047	$34.9M	0.33%
89	DISCAUSDDISCOVERY INC-A	1,145,956	$34.5M	0.32%
90	HAINHAIN CELESTIAL GROUP INC	850,755	$34.2M	0.32%
91	TA T & T INC (NEW)	1,182,272	$34.0M	0.32%
92	PDCOEURPATTERSON COMPANIES INC	1,114,842	$33.0M	0.31%
93	MSFTMICROSOFT CORP	147,321	$32.8M	0.31%
94	TRNTRINITY INDS INC	1,241,368	$32.8M	0.31%
95	TDSTELEPHONE & DATA SYS	1,758,966	$32.7M	0.31%
96	TMUST-MOBILE US INC	241,934	$32.6M	0.31%
97	JCIJOHNSON CONTROLS INTERNATION	699,439	$32.6M	0.30%
98	CUTREURCUTERA INC COM	1,338,469	$32.3M	0.30%
99	MATWMATTHEWS INTL CORP CL A	1,096,157	$32.2M	0.30%
100	0VVBVIACOMCBS INC CL B	864,707	$32.2M	0.30%

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