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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP | 172,550 | $27.3T | 0.30% | |
| 102 | HSICHENRY SCHEIN INC | 337,068 | $26.9T | 0.29% | |
| 103 | FSSFEDERAL SIGNAL CORP | 566,510 | $26.3T | 0.29% | |
| 104 | AZZAZZ INC | 653,114 | $26.3T | 0.29% | |
| 105 | ADUS CELLULAR CORP | 1,207,766 | $25.2T | 0.27% | |
| 106 | HYHYSTER-YALE MATERIALS | 974,021 | $24.7T | 0.27% | |
| 107 | MTRNMATERION CORP | 281,050 | $24.6T | 0.27% | |
| 108 | DCIDONALDSON CO INC | 417,476 | $24.6T | 0.27% | |
| 109 | NEENEXTERA ENERGY INC | 289,000 | $24.2T | 0.26% | |
| 110 | KOCOCA-COLA CO/THE | 374,209 | $23.8T | 0.26% | |
| 111 | CNSCOHEN & STEERS INC | 364,786 | $23.6T | 0.26% | |
| 112 | BABOEING CO/THE | 123,583 | $23.5T | 0.26% | |
| 113 | NEMNEWMONT CORP | 494,564 | $23.3T | 0.25% | |
| 114 | NXSTNEXSTAR MEDIA GROUP INC | 128,239 | $22.4T | 0.24% | |
| 115 | AAPLAPPLE INC | 172,521 | $22.4T | 0.24% | |
| 116 | KHCKRAFT HEINZ CO/THE | 550,578 | $22.4T | 0.24% | |
| 117 | NTRSNORTHERN TRUST CORP | 247,563 | $21.9T | 0.24% | |
| 118 | CPBCAMPBELL SOUP CO | 381,200 | $21.6T | 0.23% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 46 | $21.6T | 0.23% | |
| 120 | DISHDISH NETWORK CORP-A | 1,524,562 | $21.4T | 0.23% | |
| 121 | CHECHEMED CORP | 41,923 | $21.4T | 0.23% | |
| 122 | HCAHCA HEALTHCARE INC | 88,304 | $21.2T | 0.23% | |
| 123 | DWDMORGAN STANLEY | 245,197 | $20.8T | 0.23% | |
| 124 | FELEFRANKLIN ELECTRIC CO INC | 260,344 | $20.8T | 0.23% | |
| 125 | MGMMGM RESORTS INTERNATIONAL | 615,784 | $20.6T | 0.22% | |
| 126 | BF/ABROWN-FORMAN CORP-CLASS A | 313,493 | $20.6T | 0.22% | |
| 127 | SPGIS&P GLOBAL INC | 61,512 | $20.6T | 0.22% | |
| 128 | PDCOEURPATTERSON COS INC | 734,387 | $20.6T | 0.22% | |
| 129 | WBSWEBSTER FINANCIAL CORP | 431,681 | $20.4T | 0.22% | |
| 130 | LM03LIBERTY SIRIUSXM A | 516,073 | $20.3T | 0.22% | |
| 131 | PRGOPERRIGO CO PLC | 592,758 | $20.2T | 0.22% | |
| 132 | OTTROTTER TAIL CORP | 340,750 | $20.0T | 0.22% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 95,428 | $19.9T | 0.22% | |
| 134 | RCI/BROGERS COMMUNICATIONS INC-B | 411,340 | $19.3T | 0.21% | |
| 135 | DCODUCOMMUN INC | 382,764 | $19.1T | 0.21% | |
| 136 | HEIHEICO CORP | 123,820 | $19.0T | 0.21% | |
| 137 | FLOFLOWERS FOODS INC | 658,045 | $18.9T | 0.21% | |
| 138 | WBDWARNER BROS DISCOVERY INC | 1,935,419 | $18.3T | 0.20% | |
| 139 | REZIRESIDEO TECHNOLOGIES INC | 1,114,018 | $18.3T | 0.20% | |
| 140 | LYVLIVE NATION ENTERTAINMENT IN | 262,582 | $18.3T | 0.20% | |
| 141 | MRKMERCK & CO. INC. | 164,285 | $18.2T | 0.20% | |
| 142 | IAA-WUSDIAA INC | 452,150 | $18.1T | 0.20% | |
| 143 | FFICFLUSHING FINANCIAL CORP | 929,825 | $18.0T | 0.20% | |
| 144 | NATHNATHAN'S FAMOUS INC | 266,465 | $17.9T | 0.19% | |
| 145 | TYLTYLER TECHNOLOGIES INC | 54,325 | $17.5T | 0.19% | |
| 146 | AGREURAVANGRID INC | 405,879 | $17.4T | 0.19% | |
| 147 | FOXFOX CORP - CLASS B | 602,787 | $17.1T | 0.19% | |
| 148 | TAT&T INC | 929,828 | $17.1T | 0.19% | |
| 149 | PEPPEPSICO INC | 94,115 | $17.0T | 0.18% | |
| 150 | ESEVERSOURCE ENERGY | 201,109 | $16.9T | 0.18% | |
| 151 | LSXMKUSDLIBERTY SIRIUSXM C | 427,501 | $16.7T | 0.18% | |
| 152 | QDELQUIDELORTHO CORP | 194,746 | $16.7T | 0.18% | |
| 153 | NWENORTHWESTERN CORP | 278,350 | $16.5T | 0.18% | |
| 154 | TDSTELEPHONE AND DATA SYSTEMS | 1,573,212 | $16.5T | 0.18% | |
| 155 | ODCOIL-DRI CORP OF AMERICA | 483,356 | $16.2T | 0.18% | |
| 156 | CAGCONAGRA BRANDS INC | 411,236 | $15.9T | 0.17% | |
| 157 | STESTERIS PLC | 86,150 | $15.9T | 0.17% | |
| 158 | ATDATI INC | 523,858 | $15.6T | 0.17% | |
| 159 | HAINHAIN CELESTIAL GROUP INC | 959,651 | $15.5T | 0.17% | |
| 160 | AESAES CORP | 531,512 | $15.3T | 0.17% | |
| 161 | CHDCHURCH & DWIGHT CO INC | 188,327 | $15.2T | 0.16% | |
| 162 | TWINTWIN DISC INC | 1,552,183 | $15.1T | 0.16% | |
| 163 | KKRKKR & CO INC | 324,310 | $15.1T | 0.16% | |
| 164 | ACAARCOSA INC | 275,807 | $15.0T | 0.16% | |
| 165 | BWABORGWARNER INC | 370,490 | $14.9T | 0.16% | |
| 166 | LBRDKLIBERTY BROAD C | 195,426 | $14.9T | 0.16% | |
| 167 | LBTYBLIBERTY GLOBAL A | 781,768 | $14.8T | 0.16% | |
| 168 | FBINFORTUNE BRANDS INNOVATIONS I | 252,198 | $14.4T | 0.16% | |
| 169 | TSCOTRACTOR SUPPLY COMPANY | 63,400 | $14.3T | 0.15% | |
| 170 | HDHOME DEPOT INC | 44,697 | $14.1T | 0.15% | |
| 171 | BCBEURPRIMO WATER CORP | 904,662 | $14.1T | 0.15% | |
| 172 | GTLSCHART INDUSTRIES INC | 121,920 | $14.0T | 0.15% | |
| 173 | LECOLINCOLN ELECTRIC HOLDINGS | 94,000 | $13.6T | 0.15% | |
| 174 | BKHBLACK HILLS CORP | 192,991 | $13.6T | 0.15% | |
| 175 | AIRAAR CORP | 299,050 | $13.4T | 0.15% | |
| 176 | TXNTEXAS INSTRUMENTS INC | 80,713 | $13.3T | 0.14% | |
| 177 | VVISA INC-CLASS A SHARES | 64,125 | $13.3T | 0.14% | |
| 178 | GRCGORMAN-RUPP CO | 514,488 | $13.2T | 0.14% | |
| 179 | IRDMIRIDIUM COMMUNICATIONS INC | 254,600 | $13.1T | 0.14% | |
| 180 | MTXMINERALS TECHNOLOGIES INC | 213,400 | $13.0T | 0.14% | |
| 181 | GMGENERAL MOTORS CO | 384,578 | $12.9T | 0.14% | |
| 182 | STRTSTRATTEC SECURITY CORP | 629,036 | $12.9T | 0.14% | |
| 183 | MOG/AMOOG INC-CLASS A | 146,940 | $12.9T | 0.14% | |
| 184 | TRVCCITIGROUP INC | 284,100 | $12.8T | 0.14% | |
| 185 | ECLECOLAB INC | 86,896 | $12.6T | 0.14% | |
| 186 | 3M4MASIMO CORP | 85,000 | $12.6T | 0.14% | |
| 187 | JHGJANUS HENDERSON GROUP PLC | 527,695 | $12.4T | 0.13% | |
| 188 | FOXAFOX CORP - CLASS A | 407,408 | $12.4T | 0.13% | |
| 189 | ROPROPER TECHNOLOGIES INC | 28,545 | $12.3T | 0.13% | |
| 190 | CPHCCANTERBURY PARK HOLDING CORP | 393,711 | $12.3T | 0.13% | |
| 191 | SKYSKYLINE CHAMPION CORP | 234,750 | $12.1T | 0.13% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE | 756,894 | $12.1T | 0.13% | |
| 193 | TIGOMILLICOM INTL CELLULAR S.A. | 953,583 | $12.0T | 0.13% | |
| 194 | BMIBADGER METER INC | 110,250 | $12.0T | 0.13% | |
| 195 | OKEONEOK INC | 181,650 | $11.9T | 0.13% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 21,667 | $11.9T | 0.13% | |
| 197 | COPCONOCOPHILLIPS | 98,780 | $11.7T | 0.13% | |
| 198 | TSATTELESAT CORP | 1,539,841 | $11.5T | 0.13% | |
| 199 | BUWABIO-RAD LABORATORIES-A | 27,260 | $11.5T | 0.12% | |
| 200 | LLYELI LILLY & CO | 30,855 | $11.3T | 0.12% |