GAMCO INVESTORS, INC. ET AL Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9211.2T
Holdings
862
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,814,822 | $238.8T | 2.59% | |
| 2 | GATXGATX CORP | 1,535,179 | $163.3T | 1.77% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,918,219 | $163.2T | 1.77% | |
| 4 | CNHICNH INDUSTRIAL NV | 9,360,310 | $150.3T | 1.63% | |
| 5 | MLIMUELLER INDUSTRIES INC | 2,449,009 | $144.5T | 1.57% | |
| 6 | CXTCRANE HOLDINGS CO | 1,434,863 | $144.1T | 1.56% | |
| 7 | SONYSONY GROUP CORP - SP ADR | 1,594,853 | $121.7T | 1.32% | |
| 8 | TXTTEXTRON INC | 1,692,777 | $119.8T | 1.30% | |
| 9 | AXPAMERICAN EXPRESS CO | 808,199 | $119.4T | 1.30% | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTS | 613,665 | $112.5T | 1.22% | |
| 11 | GPCGENUINE PARTS CO | 605,668 | $105.1T | 1.14% | |
| 12 | AMEAMETEK INC | 731,515 | $102.2T | 1.11% | |
| 13 | NPOENPRO INDUSTRIES INC | 924,234 | $100.5T | 1.09% | |
| 14 | RSGREPUBLIC SERVICES INC | 759,161 | $97.9T | 1.06% | |
| 15 | GFFGRIFFON CORP | 2,715,205 | $97.2T | 1.05% | |
| 16 | RHPRYMAN HOSPITALITY PROPERTIES | 1,161,481 | $95.0T | 1.03% | |
| 17 | WTSWATTS WATER TECHNOLOGIES-A | 605,253 | $88.5T | 0.96% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 1,885,857 | $85.8T | 0.93% | |
| 19 | DEDEERE & CO | 192,346 | $82.5T | 0.90% | |
| 20 | BATRAUSDLIBERTY BRAVES A | 2,452,501 | $80.1T | 0.87% | |
| 21 | ROLROLLINS INC | 2,187,150 | $79.9T | 0.87% | |
| 22 | NFGNATIONAL FUEL GAS CO | 1,117,232 | $70.7T | 0.77% | |
| 23 | XYLXYLEM INC | 639,165 | $70.7T | 0.77% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 323,850 | $69.4T | 0.75% | |
| 25 | MYEMYERS INDUSTRIES INC | 3,096,411 | $68.8T | 0.75% | |
| 26 | GGGGRACO INC | 1,003,760 | $67.5T | 0.73% | |
| 27 | STTSTATE STREET CORP | 833,464 | $64.7T | 0.70% | |
| 28 | DEODIAGEO PLC-SPONSORED ADR | 357,824 | $63.8T | 0.69% | |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 72,720 | $61.4T | 0.67% | |
| 30 | MODMODINE MANUFACTURING CO | 3,081,357 | $61.2T | 0.66% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC-A | 897,471 | $59.8T | 0.65% | |
| 32 | KAMNUSDKAMAN CORP | 2,555,330 | $57.0T | 0.62% | |
| 33 | EPCEDGEWELL PERSONAL CARE CO | 1,449,158 | $55.9T | 0.61% | |
| 34 | CTSCTS CORP | 1,416,609 | $55.8T | 0.61% | |
| 35 | ANAUTONATION INC | 501,204 | $53.8T | 0.58% | |
| 36 | PAGPENSKE AUTOMOTIVE GROUP INC | 467,833 | $53.8T | 0.58% | |
| 37 | WFCWELLS FARGO & CO | 1,291,537 | $53.3T | 0.58% | |
| 38 | IMKTAINGLES MARKETS INC-CLASS A | 537,815 | $51.9T | 0.56% | |
| 39 | JPMJPMORGAN CHASE & CO | 386,316 | $51.8T | 0.56% | |
| 40 | 4DHDANA INC | 3,373,308 | $51.0T | 0.55% | |
| 41 | CVCOCAVCO INDUSTRIES INC | 220,070 | $49.8T | 0.54% | |
| 42 | DRQEURDRIL-QUIP INC | 1,826,812 | $49.6T | 0.54% | |
| 43 | LENLENNAR CORP - B SHS | 653,198 | $48.8T | 0.53% | |
| 44 | IEXIDEX CORP | 210,718 | $48.1T | 0.52% | |
| 45 | TXNMPNM RESOURCES INC | 976,513 | $47.6T | 0.52% | |
| 46 | BATRKUSDLIBERTY BRAVES C | 1,471,047 | $47.4T | 0.51% | |
| 47 | SSPEW SCRIPPS CO NEW | 3,567,393 | $47.1T | 0.51% | |
| 48 | HALHALLIBURTON CO | 1,187,613 | $46.7T | 0.51% | |
| 49 | CUTREURCUTERA INC | 1,049,022 | $46.4T | 0.50% | |
| 50 | FLSFLOWSERVE CORP | 1,511,328 | $46.4T | 0.50% | |
| 51 | FCXFREEPORT-MCMORAN INC | 1,208,652 | $45.9T | 0.50% | |
| 52 | SWXSOUTHWEST GAS HOLDINGS INC | 722,699 | $44.7T | 0.49% | |
| 53 | RUNRUSH ENTERPRISES INC - CL B | 767,500 | $43.2T | 0.47% | |
| 54 | ENRENERGIZER HOLDINGS INC | 1,257,893 | $42.2T | 0.46% | |
| 55 | SPHRMADISON SQUARE GARDEN ENTERT | 933,881 | $42.0T | 0.46% | |
| 56 | ASTEASTEC INDUSTRIES INC | 1,025,806 | $41.7T | 0.45% | |
| 57 | GISGENERAL MILLS INC | 493,937 | $41.4T | 0.45% | |
| 58 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,088,643 | $41.0T | 0.44% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 309,314 | $39.4T | 0.43% | |
| 60 | BACBANK OF AMERICA CORP | 1,161,550 | $38.5T | 0.42% | |
| 61 | JT5MUELLER WATER PRODUCTS INC-A | 3,537,272 | $38.1T | 0.41% | |
| 62 | GOOGALPHABET INC-CL C | 421,496 | $37.4T | 0.41% | |
| 63 | 2362120DSINCLAIR BROADCAST GROUP -A | 2,373,394 | $36.8T | 0.40% | |
| 64 | JOEST JOE CO/THE | 949,600 | $36.7T | 0.40% | |
| 65 | JCIJOHNSON CONTROLS INTERNATION | 571,659 | $36.6T | 0.40% | |
| 66 | IPGINTERPUBLIC GROUP OF COS INC | 1,092,081 | $36.4T | 0.39% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 117,586 | $36.3T | 0.39% | |
| 68 | WMWASTE MANAGEMENT INC | 229,223 | $36.0T | 0.39% | |
| 69 | DISWALT DISNEY CO/THE | 409,103 | $35.5T | 0.39% | |
| 70 | GEFGREIF INC-CL A | 524,814 | $35.2T | 0.38% | |
| 71 | CMCSACOMCAST CORP-CLASS A | 1,003,432 | $35.1T | 0.38% | |
| 72 | TGTREDEGAR CORP | 3,422,823 | $35.0T | 0.38% | |
| 73 | CHRCHURCHILL DOWNS INC | 163,399 | $34.5T | 0.38% | |
| 74 | BYDBOYD GAMING CORP | 626,058 | $34.1T | 0.37% | |
| 75 | MATWMATTHEWS INTL CORP-CLASS A | 1,106,868 | $33.7T | 0.37% | |
| 76 | EVRGEVERGY INC | 530,371 | $33.4T | 0.36% | |
| 77 | ADMARCHER-DANIELS-MIDLAND CO | 357,355 | $33.2T | 0.36% | |
| 78 | MSFTMICROSOFT CORP | 137,903 | $33.1T | 0.36% | |
| 79 | DDDUPONT DE NEMOURS INC | 481,630 | $33.1T | 0.36% | |
| 80 | CIR2USDCIRCOR INTERNATIONAL INC | 1,372,404 | $32.9T | 0.36% | |
| 81 | FULH.B. FULLER CO. | 457,574 | $32.8T | 0.36% | |
| 82 | WCNWASTE CONNECTIONS INC | 242,509 | $32.1T | 0.35% | |
| 83 | ROKROCKWELL AUTOMATION INC | 124,206 | $32.0T | 0.35% | |
| 84 | VMIVALMONT INDUSTRIES | 96,674 | $32.0T | 0.35% | |
| 85 | TLVGRUPO TELEVISA SA-SPON ADR | 6,962,593 | $31.7T | 0.34% | |
| 86 | TMUST-MOBILE US INC | 226,397 | $31.7T | 0.34% | |
| 87 | IFFINTL FLAVORS & FRAGRANCES | 299,131 | $31.4T | 0.34% | |
| 88 | TN1TENNANT CO | 509,201 | $31.4T | 0.34% | |
| 89 | POSTPOST HOLDINGS INC | 344,670 | $31.1T | 0.34% | |
| 90 | CVSCVS HEALTH CORP | 330,754 | $30.8T | 0.33% | |
| 91 | CWCURTISS-WRIGHT CORP | 184,136 | $30.7T | 0.33% | |
| 92 | SJMJM SMUCKER CO/THE | 193,742 | $30.7T | 0.33% | |
| 93 | GL40INDUS REALTY TRUST INC | 483,294 | $30.7T | 0.33% | |
| 94 | TRNTRINITY INDUSTRIES INC | 1,006,061 | $29.7T | 0.32% | |
| 95 | VVVVALVOLINE INC | 890,881 | $29.1T | 0.32% | |
| 96 | LBTYBLIBERTY GLOBAL C | 1,483,331 | $28.8T | 0.31% | |
| 97 | RESRPC INC | 3,134,795 | $27.9T | 0.30% | |
| 98 | ITTITT INC | 340,986 | $27.7T | 0.30% | |
| 99 | SSFSENSIENT TECHNOLOGIES CORP | 378,324 | $27.6T | 0.30% | |
| 100 | JNJJOHNSON & JOHNSON | 155,908 | $27.5T | 0.30% |
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