GAMCO INVESTORS, INC. ET AL Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.7T
Holdings
883
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BATRKUSDLIBERTY BRAVES GROUP C | 1,287,468 | $32.0B | 0.30% | |
| 102 | RUNRUSH ENTERPRISES INC CL B | 843,450 | $32.0B | 0.30% | |
| 103 | AMCXAMC NETWORKS INC CL A | 893,140 | $31.9B | 0.30% | |
| 104 | WDRWADDELL & REED FINL INC CL A | 1,249,088 | $31.8B | 0.30% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 1,346,882 | $31.7B | 0.30% | |
| 106 | GEFGREIF INC CL A | 675,252 | $31.7B | 0.30% | |
| 107 | CHECHEMED CORPORATION | 58,642 | $31.2B | 0.29% | |
| 108 | LYVLIVE NATION INC | 422,821 | $31.1B | 0.29% | |
| 109 | BF/ABROWN-FORMAN CORP CLASS A | 413,475 | $30.4B | 0.28% | |
| 110 | PAGPENSKE AUTOMOTIVE GRP INC COM | 506,854 | $30.1B | 0.28% | |
| 111 | EVRGEVERGY INC | 538,627 | $29.9B | 0.28% | |
| 112 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,558,075 | $29.3B | 0.27% | |
| 113 | AAPLAPPLE INC | 215,165 | $28.6B | 0.27% | |
| 114 | IAA-WUSDIAA SPINCO INC COM | 437,150 | $28.4B | 0.27% | |
| 115 | FULFULLER H B CO COM | 544,195 | $28.2B | 0.26% | |
| 116 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 552,577 | $28.2B | 0.26% | |
| 117 | NTRSNORTHERN TRUST CORP | 296,326 | $27.6B | 0.26% | |
| 118 | DWDMORGAN STANLEY | 399,198 | $27.4B | 0.26% | |
| 119 | LM03LIBERTY SIRIUSXM GROUP | 631,140 | $27.3B | 0.25% | |
| 120 | ITTITT INC COM | 348,658 | $26.9B | 0.25% | |
| 121 | DCIDONALDSON INC | 476,870 | $26.6B | 0.25% | |
| 122 | TN1TENNANT CO | 377,975 | $26.5B | 0.25% | |
| 123 | KOCOCA COLA CO | 483,290 | $26.5B | 0.25% | |
| 124 | TYLTYLER TECHNOLOGIES INC COM | 60,065 | $26.2B | 0.25% | |
| 125 | AZZAZZ INC COM | 549,800 | $26.1B | 0.24% | |
| 126 | —LORAL SPACE & COMMUNICATNS ICO | 1,242,000 | $26.1B | 0.24% | |
| 127 | MSGNMSG NETWORK INC CL A | 1,683,297 | $24.8B | 0.23% | |
| 128 | WCNWASTE CONNECTIONS INC | 241,759 | $24.8B | 0.23% | |
| 129 | 3M4MASIMO CORP COM | 92,000 | $24.7B | 0.23% | |
| 130 | MGMMGM RESORTS INTERNATIONAL | 779,275 | $24.6B | 0.23% | |
| 131 | ECLECOLAB INC | 112,247 | $24.3B | 0.23% | |
| 132 | VVVVALVOLINE INC COM | 1,047,755 | $24.2B | 0.23% | |
| 133 | FSSFEDERAL SIGNAL CORP COM | 723,810 | $24.0B | 0.22% | |
| 134 | GOOGALPHABET CLASS C | 13,556 | $23.7B | 0.22% | |
| 135 | HYHYSTER YALE MATLS HANDLING ICL | 396,292 | $23.6B | 0.22% | |
| 136 | TIGOMILLICOM INTL CELLULAR S A SHS | 605,872 | $23.5B | 0.22% | |
| 137 | PKOHPARK OHIO HLDGS CORP COM | 758,950 | $23.5B | 0.22% | |
| 138 | TRTOOTSIE ROLL INDS INC | 788,070 | $23.4B | 0.22% | |
| 139 | IRDMIRIDIUM COMMUNICATIONS INC COM | 587,700 | $23.1B | 0.22% | |
| 140 | LSXMKUSDLIBERTY SIRIUS GROUP C | 518,711 | $22.6B | 0.21% | |
| 141 | ADMARCHER DANIELS MIDLAND | 446,977 | $22.5B | 0.21% | |
| 142 | SJMSMUCKER J M CO COM NEW | 193,275 | $22.3B | 0.21% | |
| 143 | MTRNMATERION CORPORATION | 349,229 | $22.3B | 0.21% | |
| 144 | STRTSTRATTEC SECURITY CORP. | 445,491 | $22.0B | 0.21% | |
| 145 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 927,563 | $21.9B | 0.21% | |
| 146 | HSICSCHEIN HENRY INC COM | 324,797 | $21.7B | 0.20% | |
| 147 | FOXFOX CORP CL B | 747,985 | $21.6B | 0.20% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 46,063 | $21.5B | 0.20% | |
| 149 | TRVCCITIGROUP INC | 343,987 | $21.2B | 0.20% | |
| 150 | HDHOME DEPOT INC | 79,259 | $21.1B | 0.20% | |
| 151 | RCI/BROGERS COMMUNICATIONS CL B | 444,120 | $20.7B | 0.19% | |
| 152 | CVSCVS HEALTH CORP | 293,928 | $20.1B | 0.19% | |
| 153 | DISCKUSDDISCOVERY INC-C | 766,274 | $20.1B | 0.19% | |
| 154 | FIZZNATIONAL BEVERAGE CORP COM | 233,692 | $19.8B | 0.19% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,634,242 | $19.4B | 0.18% | |
| 156 | SMGTHE SCOTTS MIRACLE GRO CO | 96,700 | $19.3B | 0.18% | |
| 157 | LHXL3HARRIS TECH INC | 101,844 | $19.3B | 0.18% | |
| 158 | AMZNAMAZON.COM INC | 5,871 | $19.1B | 0.18% | |
| 159 | GTLSCHART INDS INC | 160,900 | $19.0B | 0.18% | |
| 160 | —STERLING BANCORP/DE | 1,049,551 | $18.9B | 0.18% | |
| 161 | ZTSZOETIS INC | 113,811 | $18.8B | 0.18% | |
| 162 | DCODUCOMMUN INC DEL COM | 349,936 | $18.8B | 0.18% | |
| 163 | DRQEURDRIL QUIP INC. | 633,450 | $18.8B | 0.18% | |
| 164 | FELEFRANKLIN ELEC INC | 267,731 | $18.5B | 0.17% | |
| 165 | —TEAM INC COM | 1,688,018 | $18.4B | 0.17% | |
| 166 | CHDCHURCH & DWIGHT CO | 210,267 | $18.3B | 0.17% | |
| 167 | JNJJOHNSON & JOHNSON | 115,670 | $18.2B | 0.17% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 52 | $18.1B | 0.17% | |
| 169 | AGREURAVANGRID INC | 397,468 | $18.1B | 0.17% | |
| 170 | FFICFLUSHING FINL CORP COM | 1,062,450 | $17.7B | 0.17% | |
| 171 | ESEVERSOURCE ENERGY | 203,057 | $17.6B | 0.16% | |
| 172 | OTTROTTER TAIL CORPORATION COM | 412,000 | $17.6B | 0.16% | |
| 173 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 84,467 | $17.6B | 0.16% | |
| 174 | TXNTEXAS INSTRUMENTS INC | 105,969 | $17.4B | 0.16% | |
| 175 | —BUNGE LIMITED COM | 263,825 | $17.3B | 0.16% | |
| 176 | BSETBASSETT FURNITURE INDS | 850,450 | $17.1B | 0.16% | |
| 177 | QVCAUSDQURATE RETAIL GROUP INC | 1,553,276 | $17.0B | 0.16% | |
| 178 | FLOFLOWERS FOODS INC COM | 744,568 | $16.9B | 0.16% | |
| 179 | ODCOIL DRI CORP AMER COM | 493,506 | $16.8B | 0.16% | |
| 180 | NWENORTHWESTERN CORP COM NEW | 287,600 | $16.8B | 0.16% | |
| 181 | KKRKKR & CO INC CL A | 409,334 | $16.6B | 0.16% | |
| 182 | HEIHEICO CORP NEW COM | 124,875 | $16.5B | 0.15% | |
| 183 | GRCGORMAN RUPP CO | 505,938 | $16.4B | 0.15% | |
| 184 | BUWABIO RAD LABS INC CL A | 27,740 | $16.2B | 0.15% | |
| 185 | BHCBAUSCH HEALTH COMPANIES INC CO | 775,595 | $16.1B | 0.15% | |
| 186 | BCBEURPRIMO WATER CORP | 1,019,708 | $16.0B | 0.15% | |
| 187 | STESTERIS PLC | 84,000 | $15.9B | 0.15% | |
| 188 | —IAC INTERACTIVECORP NEW COM | 83,656 | $15.8B | 0.15% | |
| 189 | PEPPEPSICO INC | 106,443 | $15.8B | 0.15% | |
| 190 | ASHASHLAND GLOBAL HLDGS INC COM | 197,660 | $15.7B | 0.15% | |
| 191 | FOXAFOX CORP CL A | 536,502 | $15.6B | 0.15% | |
| 192 | MTXMINERALS TECHNOLOGIES INC | 243,100 | $15.1B | 0.14% | |
| 193 | BWABORG WARNER INC | 387,430 | $15.0B | 0.14% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 63,512 | $14.7B | 0.14% | |
| 195 | FLWS1 800 FLOWERS COM INC CL A | 565,400 | $14.7B | 0.14% | |
| 196 | LFUSLITTELFUSE INC | 56,200 | $14.3B | 0.13% | |
| 197 | ROPROPER INDS INC NEW | 33,000 | $14.2B | 0.13% | |
| 198 | BABOEING CO | 66,018 | $14.1B | 0.13% | |
| 199 | CPBCAMPBELL SOUP CO | 286,309 | $13.8B | 0.13% | |
| 200 | LZBLA Z BOY CHAIR CO | 344,000 | $13.7B | 0.13% |