GAMCO INVESTORS, INC. ET AL Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$11.7T
Holdings
919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTRINITY INDS INC | 1,103,495 | $33.3B | 0.29% | |
| 102 | CAGCONAGRA BRANDS INC | 969,540 | $33.1B | 0.28% | |
| 103 | HAINHAIN CELESTIAL GROUP INC | 772,585 | $32.9B | 0.28% | |
| 104 | NTRSNORTHERN TRUST CORP | 274,477 | $32.8B | 0.28% | |
| 105 | VMIVALMONT INDS INC | 130,515 | $32.7B | 0.28% | |
| 106 | LM03LIBERTY SIRIUSXM GROUP | 641,700 | $32.6B | 0.28% | |
| 107 | HYHYSTER YALE MATLS HANDLING ICL | 764,854 | $31.4B | 0.27% | |
| 108 | MGMMGM RESORTS INTERNATIONAL | 700,333 | $31.4B | 0.27% | |
| 109 | FBINFORTUNE BRANDS HOME & SECURITY | 292,727 | $31.3B | 0.27% | |
| 110 | AZZAZZ INC COM | 564,034 | $31.2B | 0.27% | |
| 111 | MODMODINE MFG CO | 3,078,399 | $31.1B | 0.27% | |
| 112 | TYLTYLER TECHNOLOGIES INC COM | 57,655 | $31.0B | 0.27% | |
| 113 | REZIRESIDEO TECHNOLOGIES INC | 1,158,323 | $30.2B | 0.26% | |
| 114 | SJMSMUCKER J M CO COM NEW | 217,535 | $29.5B | 0.25% | |
| 115 | KKRKKR & CO INC CL A | 383,485 | $28.6B | 0.24% | |
| 116 | DWDMORGAN STANLEY | 287,482 | $28.2B | 0.24% | |
| 117 | PDCOEURPATTERSON COMPANIES INC | 932,442 | $27.4B | 0.23% | |
| 118 | TMUST-MOBILE US INC | 235,734 | $27.3B | 0.23% | |
| 119 | CIR2USDCIRCOR INTL INC COM | 1,004,754 | $27.3B | 0.23% | |
| 120 | AMZNAMAZON.COM INC | 8,127 | $27.1B | 0.23% | |
| 121 | ADMARCHER DANIELS MIDLAND | 397,741 | $26.9B | 0.23% | |
| 122 | HSICSCHEIN HENRY INC COM | 344,320 | $26.7B | 0.23% | |
| 123 | GMGENERAL MTRS CO COM | 454,762 | $26.7B | 0.23% | |
| 124 | HDHOME DEPOT INC | 63,831 | $26.5B | 0.23% | |
| 125 | DCIDONALDSON INC | 446,460 | $26.5B | 0.23% | |
| 126 | CVSCVS HEALTH CORP | 253,783 | $26.2B | 0.22% | |
| 127 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 578,796 | $26.2B | 0.22% | |
| 128 | MTRNMATERION CORPORATION | 282,500 | $26.0B | 0.22% | |
| 129 | —STERLING BANCORP/DE | 1,004,027 | $25.9B | 0.22% | |
| 130 | VVVVALVOLINE INC COM | 693,907 | $25.9B | 0.22% | |
| 131 | FSSFEDERAL SIGNAL CORP COM | 596,610 | $25.9B | 0.22% | |
| 132 | 3M4MASIMO CORP COM | 87,500 | $25.6B | 0.22% | |
| 133 | OTTROTTER TAIL CORPORATION COM | 356,900 | $25.5B | 0.22% | |
| 134 | CHECHEMED CORPORATION | 48,071 | $25.4B | 0.22% | |
| 135 | QDELUSDQUIDEL CORP COM | 186,442 | $25.2B | 0.22% | |
| 136 | FOXFOX CORP CL B | 732,754 | $25.1B | 0.21% | |
| 137 | KOCOCA COLA CO | 424,066 | $25.1B | 0.21% | |
| 138 | BF/ABROWN-FORMAN CORP CLASS A | 368,521 | $25.0B | 0.21% | |
| 139 | LSXMKUSDLIBERTY SIRIUS GROUP C | 488,630 | $24.8B | 0.21% | |
| 140 | FELEFRANKLIN ELEC INC | 261,005 | $24.7B | 0.21% | |
| 141 | TA T & T INC (NEW) | 1,000,693 | $24.6B | 0.21% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 36,654 | $24.5B | 0.21% | |
| 143 | AGREURAVANGRID INC | 481,691 | $24.0B | 0.21% | |
| 144 | ECLECOLAB INC | 101,699 | $23.9B | 0.20% | |
| 145 | DISCAUSDDISCOVERY INC-A | 1,000,139 | $23.5B | 0.20% | |
| 146 | DRQEURDRIL QUIP INC. | 1,172,450 | $23.1B | 0.20% | |
| 147 | GRCGORMAN RUPP CO | 513,888 | $22.9B | 0.20% | |
| 148 | FFICFLUSHING FINL CORP COM | 931,375 | $22.6B | 0.19% | |
| 149 | STRTSTRATTEC SECURITY CORP. | 610,872 | $22.6B | 0.19% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 49 | $22.1B | 0.19% | |
| 151 | IAA-WUSDIAA SPINCO INC COM | 434,150 | $22.0B | 0.19% | |
| 152 | GTLSCHART INDS INC | 137,700 | $22.0B | 0.19% | |
| 153 | CPBCAMPBELL SOUP CO | 503,745 | $21.9B | 0.19% | |
| 154 | PYPLPAYPAL HLDGS INC COM | 115,202 | $21.7B | 0.19% | |
| 155 | STESTERIS PLC | 89,117 | $21.7B | 0.19% | |
| 156 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 773,567 | $21.5B | 0.18% | |
| 157 | BUWABIO RAD LABS INC CL A | 27,460 | $20.7B | 0.18% | |
| 158 | CHDCHURCH & DWIGHT CO | 201,323 | $20.6B | 0.18% | |
| 159 | RCI/BROGERS COMMUNICATIONS CL B | 429,994 | $20.5B | 0.18% | |
| 160 | JHGJANUS HENDERSON GROUP PLC | 483,897 | $20.3B | 0.17% | |
| 161 | ESEVERSOURCE ENERGY | 222,140 | $20.2B | 0.17% | |
| 162 | LHXL3HARRIS TECH INC | 94,002 | $20.0B | 0.17% | |
| 163 | —IHS MARKIT LTD SHS | 150,556 | $20.0B | 0.17% | |
| 164 | NXSTNEXSTAR MEDIA GROUP INC | 131,975 | $19.9B | 0.17% | |
| 165 | FLOFLOWERS FOODS INC COM | 724,190 | $19.9B | 0.17% | |
| 166 | NVDANVIDIA CORP COM | 67,370 | $19.8B | 0.17% | |
| 167 | ZTSZOETIS INC | 77,213 | $18.8B | 0.16% | |
| 168 | SKYSKYLINE CHAMPION CORPORATION | 237,850 | $18.8B | 0.16% | |
| 169 | FOXAFOX CORP CL A | 506,956 | $18.7B | 0.16% | |
| 170 | TXNTEXAS INSTRUMENTS INC | 98,927 | $18.6B | 0.16% | |
| 171 | TIGOMILLICOM INTL CELLULAR S A SHS | 643,017 | $18.3B | 0.16% | |
| 172 | HEIHEICO CORP NEW COM | 124,795 | $18.0B | 0.15% | |
| 173 | 0J7QIAC INTERACTIVECORP NEW COM NE | 136,585 | $17.9B | 0.15% | |
| 174 | BXBLACKSTONE GROUP LP/THE | 137,871 | $17.8B | 0.15% | |
| 175 | PKOHPARK OHIO HLDGS CORP COM | 837,720 | $17.7B | 0.15% | |
| 176 | TRVCCITIGROUP INC | 290,214 | $17.5B | 0.15% | |
| 177 | PEPPEPSICO INC | 100,328 | $17.4B | 0.15% | |
| 178 | JNJJOHNSON & JOHNSON | 101,803 | $17.4B | 0.15% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 57,726 | $17.3B | 0.15% | |
| 180 | BWABORG WARNER INC | 381,130 | $17.2B | 0.15% | |
| 181 | METAMETA PLATFORMS INC | 50,179 | $16.9B | 0.14% | |
| 182 | DISCKUSDDISCOVERY INC-C | 722,379 | $16.5B | 0.14% | |
| 183 | TWINTWIN DISC INC COM | 1,502,209 | $16.5B | 0.14% | |
| 184 | MCSMARCUS CORP COM | 921,215 | $16.5B | 0.14% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,038,840 | $16.4B | 0.14% | |
| 186 | NWENORTHWESTERN CORP COM NEW | 282,350 | $16.1B | 0.14% | |
| 187 | TSCOTRACTOR SUPPLY CO COM | 67,200 | $16.0B | 0.14% | |
| 188 | SMGTHE SCOTTS MIRACLE GRO CO | 99,100 | $16.0B | 0.14% | |
| 189 | PRGOPERRIGO COMPANY | 407,524 | $15.9B | 0.14% | |
| 190 | DCODUCOMMUN INC DEL COM | 337,676 | $15.8B | 0.14% | |
| 191 | AMCXAMC NETWORKS INC CL A | 457,151 | $15.7B | 0.13% | |
| 192 | GOOGLALPHABET CLASS A | 5,426 | $15.7B | 0.13% | |
| 193 | ODCOIL DRI CORP AMER COM | 472,061 | $15.5B | 0.13% | |
| 194 | WOWWIDEOPENWEST INC COM | 716,436 | $15.4B | 0.13% | |
| 195 | BCBEURPRIMO WATER CORP | 868,562 | $15.3B | 0.13% | |
| 196 | FMCFMC CORP COM NEW | 138,341 | $15.2B | 0.13% | |
| 197 | MTXMINERALS TECHNOLOGIES INC | 206,400 | $15.1B | 0.13% | |
| 198 | RESRPC INC. COMMON | 3,298,500 | $15.0B | 0.13% | |
| 199 | LFUSLITTELFUSE INC | 47,200 | $14.9B | 0.13% | |
| 200 | NATHNATHANS FAMOUS INC NEW COM | 253,416 | $14.8B | 0.13% |