GAMCO INVESTORS, INC. ET AL Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9369.5T
Holdings
847
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRIHERC HOLDINGS INC | 1,610,708 | $239.8T | 2.56% | |
| 2 | MLIMUELLER INDUSTRIES INC | 3,849,329 | $181.5T | 1.94% | |
| 3 | GATXGATX CORP | 1,434,881 | $172.5T | 1.84% | |
| 4 | CRCRANE CO | 1,290,742 | $152.5T | 1.63% | |
| 5 | SONYSONY GROUP CORP - SP ADR | 1,453,794 | $137.7T | 1.47% | |
| 6 | MODMODINE MANUFACTURING CO | 2,219,343 | $132.5T | 1.41% | |
| 7 | TXTTEXTRON INC | 1,616,933 | $130.0T | 1.39% | |
| 8 | AXPAMERICAN EXPRESS CO | 631,620 | $118.3T | 1.26% | |
| 9 | NPOENPRO INC | 742,498 | $116.4T | 1.24% | |
| 10 | AMEAMETEK INC | 699,779 | $115.4T | 1.23% | |
| 11 | RHPRYMAN HOSPITALITY PROPERTIES | 1,047,070 | $115.2T | 1.23% | |
| 12 | WTSWATTS WATER TECHNOLOGIES-A | 515,888 | $107.5T | 1.15% | |
| 13 | MSGSMADISON SQUARE GARDEN SPORTS | 573,020 | $104.2T | 1.11% | |
| 14 | CNHICNH INDUSTRIAL NV | 8,508,145 | $103.6T | 1.11% | |
| 15 | BATRAATLANTA BRAVES HLDS A IN-A | 2,373,415 | $101.5T | 1.08% | |
| 16 | RSGREPUBLIC SERVICES INC | 593,366 | $97.9T | 1.04% | |
| 17 | BKBANK OF NEW YORK MELLON CORP | 1,737,433 | $90.4T | 0.97% | |
| 18 | ROLROLLINS INC | 2,001,061 | $87.4T | 0.93% | |
| 19 | GFFGRIFFON CORP | 1,245,946 | $75.9T | 0.81% | |
| 20 | GPCGENUINE PARTS CO | 545,249 | $75.5T | 0.81% | |
| 21 | LENLENNAR CORP - B SHS | 537,399 | $72.0T | 0.77% | |
| 22 | GGGGRACO INC | 820,758 | $71.2T | 0.76% | |
| 23 | DEDEERE & CO | 176,324 | $70.5T | 0.75% | |
| 24 | PAGPENSKE AUTOMOTIVE GROUP INC | 432,445 | $69.4T | 0.74% | |
| 25 | HYHYSTER-YALE MATERIALS | 1,028,635 | $64.0T | 0.68% | |
| 26 | ANAUTONATION INC | 425,447 | $63.9T | 0.68% | |
| 27 | MYEMYERS INDUSTRIES INC | 3,171,330 | $62.0T | 0.66% | |
| 28 | NFGNATIONAL FUEL GAS CO | 1,224,440 | $61.4T | 0.66% | |
| 29 | FLSFLOWSERVE CORP | 1,477,199 | $60.9T | 0.65% | |
| 30 | CTSCTS CORP | 1,370,035 | $59.9T | 0.64% | |
| 31 | KAMNUSDKAMAN CORP | 2,486,268 | $59.5T | 0.64% | |
| 32 | ADUS CELLULAR CORP | 1,432,750 | $59.5T | 0.64% | |
| 33 | RUNRUSH ENTERPRISES INC - CL B | 1,113,925 | $59.0T | 0.63% | |
| 34 | BATRAATLANTA BRAVES HLDS C IN-C | 1,461,503 | $57.8T | 0.62% | |
| 35 | CVCOCAVCO INDUSTRIES INC | 165,477 | $57.4T | 0.61% | |
| 36 | PARAAPARAMOUNT GLOBAL-CLASS A | 2,852,411 | $56.1T | 0.60% | |
| 37 | XYLXYLEM INC | 487,142 | $55.7T | 0.59% | |
| 38 | SWXSOUTHWEST GAS HOLDINGS INC | 858,363 | $54.4T | 0.58% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 257,974 | $54.1T | 0.58% | |
| 40 | JOEST JOE CO/THE | 842,400 | $50.7T | 0.54% | |
| 41 | STTSTATE STREET CORP | 654,149 | $50.7T | 0.54% | |
| 42 | MSFTMICROSOFT CORP | 134,230 | $50.5T | 0.54% | |
| 43 | DRQEURDRIL-QUIP INC | 2,116,859 | $49.3T | 0.53% | |
| 44 | FCXFREEPORT-MCMORAN INC | 1,133,277 | $48.2T | 0.51% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC-A | 653,180 | $47.3T | 0.50% | |
| 46 | IMKTAINGLES MARKETS INC-CLASS A | 544,120 | $47.0T | 0.50% | |
| 47 | 4DHDANA INC | 3,183,416 | $46.5T | 0.50% | |
| 48 | TN1TENNANT CO | 497,700 | $46.1T | 0.49% | |
| 49 | WFCWELLS FARGO & CO | 935,961 | $46.1T | 0.49% | |
| 50 | DEODIAGEO PLC-SPONSORED ADR | 313,777 | $45.7T | 0.49% | |
| 51 | SBGISINCLAIR INC | 3,506,196 | $45.7T | 0.49% | |
| 52 | JT5MUELLER WATER PRODUCTS INC-A | 3,127,693 | $45.0T | 0.48% | |
| 53 | JPMJPMORGAN CHASE & CO | 256,558 | $43.6T | 0.47% | |
| 54 | GOOGALPHABET INC-CL C | 299,357 | $42.2T | 0.45% | |
| 55 | ORLYO'REILLY AUTOMOTIVE INC | 44,316 | $42.1T | 0.45% | |
| 56 | ASTEASTEC INDUSTRIES INC | 1,131,271 | $42.1T | 0.45% | |
| 57 | IEXIDEX CORP | 191,928 | $41.7T | 0.44% | |
| 58 | AZZAZZ INC | 687,248 | $39.9T | 0.43% | |
| 59 | ENRENERGIZER HOLDINGS INC | 1,238,325 | $39.2T | 0.42% | |
| 60 | ITTITT INC | 327,380 | $39.1T | 0.42% | |
| 61 | MATWMATTHEWS INTL CORP-CLASS A | 1,061,301 | $38.9T | 0.42% | |
| 62 | TLVGRUPO TELEVISA SA-SPON ADR | 11,633,903 | $38.9T | 0.41% | |
| 63 | ROKROCKWELL AUTOMATION INC | 123,506 | $38.3T | 0.41% | |
| 64 | BYDBOYD GAMING CORP | 608,969 | $38.1T | 0.41% | |
| 65 | CWCURTISS-WRIGHT CORP | 165,705 | $36.9T | 0.39% | |
| 66 | EPCEDGEWELL PERSONAL CARE CO | 1,005,478 | $36.8T | 0.39% | |
| 67 | TDSTELEPHONE AND DATA SYSTEMS | 2,003,048 | $36.8T | 0.39% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 3,168,378 | $36.1T | 0.38% | |
| 69 | CHRCHURCHILL DOWNS INC | 257,174 | $34.7T | 0.37% | |
| 70 | FSSFEDERAL SIGNAL CORP | 444,793 | $34.1T | 0.36% | |
| 71 | HALHALLIBURTON CO | 935,959 | $33.8T | 0.36% | |
| 72 | FULH.B. FULLER CO. | 411,185 | $33.5T | 0.36% | |
| 73 | WMWASTE MANAGEMENT INC | 185,315 | $33.2T | 0.35% | |
| 74 | TRNTRINITY INDUSTRIES INC | 1,238,703 | $32.9T | 0.35% | |
| 75 | GEFGREIF INC-CL A | 493,680 | $32.4T | 0.35% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 90,141 | $32.1T | 0.34% | |
| 77 | TGNATEGNA INC | 2,056,988 | $31.5T | 0.34% | |
| 78 | BABOEING CO/THE | 117,748 | $30.7T | 0.33% | |
| 79 | AAPLAPPLE INC | 158,025 | $30.4T | 0.32% | |
| 80 | KKRKKR & CO INC | 367,120 | $30.4T | 0.32% | |
| 81 | SPHRSPHERE ENTERTAINMENT CO | 891,580 | $30.3T | 0.32% | |
| 82 | MTRNMATERION CORP | 232,250 | $30.2T | 0.32% | |
| 83 | DISWALT DISNEY CO/THE | 334,059 | $30.2T | 0.32% | |
| 84 | GISGENERAL MILLS INC | 455,186 | $29.7T | 0.32% | |
| 85 | TXNMPNM RESOURCES INC | 700,484 | $29.1T | 0.31% | |
| 86 | IPGINTERPUBLIC GROUP OF COS INC | 870,758 | $28.4T | 0.30% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 229,435 | $27.9T | 0.30% | |
| 88 | ODCOIL-DRI CORP OF AMERICA | 413,456 | $27.7T | 0.30% | |
| 89 | BACBANK OF AMERICA CORP | 810,713 | $27.3T | 0.29% | |
| 90 | DCIDONALDSON CO INC | 411,956 | $26.9T | 0.29% | |
| 91 | JCIJOHNSON CONTROLS INTERNATION | 465,717 | $26.8T | 0.29% | |
| 92 | CMCSACOMCAST CORP-CLASS A | 611,787 | $26.8T | 0.29% | |
| 93 | MSGEMADISON SQUARE GARDEN ENTERT | 842,194 | $26.8T | 0.29% | |
| 94 | SSPEW SCRIPPS CO NEW | 3,333,155 | $26.6T | 0.28% | |
| 95 | TWINTWIN DISC INC | 1,605,569 | $25.9T | 0.28% | |
| 96 | CXTCRANE NXT CO | 455,543 | $25.9T | 0.28% | |
| 97 | PKOHPARK-OHIO HOLDINGS CORP | 954,227 | $25.7T | 0.27% | |
| 98 | CNSCOHEN & STEERS INC | 336,966 | $25.5T | 0.27% | |
| 99 | POSTPOST HOLDINGS INC | 286,373 | $25.2T | 0.27% | |
| 100 | PRGOPERRIGO CO PLC | 773,950 | $24.9T | 0.27% |
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