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 |
|---|---|---|---|---|---|
| 101 | FELEFRANKLIN ELECTRIC CO INC | 255,864 | $24.7T | 0.26% | |
| 102 | LYVLIVE NATION ENTERTAINMENT IN | 261,501 | $24.5T | 0.26% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP | 157,853 | $24.4T | 0.26% | |
| 104 | ADMARCHER-DANIELS-MIDLAND CO | 334,322 | $24.1T | 0.26% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 44 | $23.9T | 0.25% | |
| 106 | MGMMGM RESORTS INTERNATIONAL | 533,891 | $23.9T | 0.25% | |
| 107 | OTTROTTER TAIL CORP | 280,392 | $23.8T | 0.25% | |
| 108 | NEMNEWMONT CORP | 568,030 | $23.5T | 0.25% | |
| 109 | GDENGOLDEN ENTERTAINMENT INC | 587,166 | $23.4T | 0.25% | |
| 110 | SJMJM SMUCKER CO/THE | 183,798 | $23.2T | 0.25% | |
| 111 | AMZNAMAZON.COM INC | 148,165 | $22.5T | 0.24% | |
| 112 | HSICHENRY SCHEIN INC | 296,625 | $22.5T | 0.24% | |
| 113 | TYLTYLER TECHNOLOGIES INC | 53,150 | $22.2T | 0.24% | |
| 114 | TSATTELESAT CORP | 2,121,228 | $22.1T | 0.24% | |
| 115 | TGTREDEGAR CORP | 4,086,028 | $22.1T | 0.24% | |
| 116 | HEIHEICO CORP | 123,385 | $22.1T | 0.24% | |
| 117 | SSFSENSIENT TECHNOLOGIES CORP | 333,000 | $22.0T | 0.23% | |
| 118 | RESRPC INC | 3,009,530 | $21.9T | 0.23% | |
| 119 | NATHNATHAN'S FAMOUS INC | 276,315 | $21.6T | 0.23% | |
| 120 | LLYELI LILLY & CO | 36,635 | $21.4T | 0.23% | |
| 121 | TMUST-MOBILE US INC | 130,906 | $21.0T | 0.22% | |
| 122 | ACAARCOSA INC | 251,837 | $20.8T | 0.22% | |
| 123 | MOG/AMOOG INC-CLASS A | 143,401 | $20.8T | 0.22% | |
| 124 | KOCOCA-COLA CO/THE | 346,724 | $20.4T | 0.22% | |
| 125 | NVDANVIDIA CORP | 40,759 | $20.2T | 0.22% | |
| 126 | LBTYALIBERTY GLOBAL LTD-C | 1,080,181 | $20.1T | 0.21% | |
| 127 | LECOLINCOLN ELECTRIC HOLDINGS | 92,000 | $20.0T | 0.21% | |
| 128 | DCODUCOMMUN INC | 381,866 | $19.9T | 0.21% | |
| 129 | GTXGARRETT MOTION INC | 2,054,428 | $19.9T | 0.21% | |
| 130 | FSTRFOSTER (LB) CO-A | 898,576 | $19.8T | 0.21% | |
| 131 | FFICFLUSHING FINANCIAL CORP | 1,197,965 | $19.7T | 0.21% | |
| 132 | ATDATI INC | 433,142 | $19.7T | 0.21% | |
| 133 | DWDMORGAN STANLEY | 206,709 | $19.3T | 0.21% | |
| 134 | METAMETA PLATFORMS INC-CLASS A | 54,319 | $19.2T | 0.21% | |
| 135 | CPBCAMPBELL SOUP CO | 440,571 | $19.0T | 0.20% | |
| 136 | NEENEXTERA ENERGY INC | 312,497 | $19.0T | 0.20% | |
| 137 | GRCGORMAN-RUPP CO | 531,938 | $18.9T | 0.20% | |
| 138 | STESTERIS PLC | 85,850 | $18.9T | 0.20% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 722,400 | $18.9T | 0.20% | |
| 140 | RCI/BROGERS COMMUNICATIONS INC-B | 402,136 | $18.8T | 0.20% | |
| 141 | NTRSNORTHERN TRUST CORP | 222,882 | $18.8T | 0.20% | |
| 142 | WCNWASTE CONNECTIONS INC | 125,929 | $18.8T | 0.20% | |
| 143 | VMIVALMONT INDUSTRIES | 80,277 | $18.7T | 0.20% | |
| 144 | STRTSTRATTEC SECURITY CORP | 732,890 | $18.6T | 0.20% | |
| 145 | WBSWEBSTER FINANCIAL CORP | 357,611 | $18.2T | 0.19% | |
| 146 | TIGOMILLICOM INTL CELLULAR S.A. | 989,668 | $17.8T | 0.19% | |
| 147 | EVRGEVERGY INC | 338,784 | $17.7T | 0.19% | |
| 148 | CHDCHURCH & DWIGHT CO INC | 185,977 | $17.6T | 0.19% | |
| 149 | AIRAAR CORP | 280,055 | $17.5T | 0.19% | |
| 150 | JNJJOHNSON & JOHNSON | 108,142 | $17.0T | 0.18% | |
| 151 | MTXMINERALS TECHNOLOGIES INC | 237,400 | $16.9T | 0.18% | |
| 152 | BF/ABROWN-FORMAN CORP-CLASS A | 283,951 | $16.9T | 0.18% | |
| 153 | FOXFOX CORP - CLASS B | 610,834 | $16.9T | 0.18% | |
| 154 | FBINFORTUNE BRANDS INNOVATIONS I | 218,128 | $16.6T | 0.18% | |
| 155 | SKYSKYLINE CHAMPION CORP | 222,592 | $16.5T | 0.18% | |
| 156 | BXBLACKSTONE INC | 125,769 | $16.5T | 0.18% | |
| 157 | CVSCVS HEALTH CORP | 207,904 | $16.4T | 0.18% | |
| 158 | LBTYALIBERTY GLOBAL LTD-A | 920,789 | $16.4T | 0.17% | |
| 159 | GTLSCHART INDUSTRIES INC | 119,720 | $16.3T | 0.17% | |
| 160 | URIUNITED RENTALS INC | 28,145 | $16.1T | 0.17% | |
| 161 | ECLECOLAB INC | 79,771 | $15.8T | 0.17% | |
| 162 | BRBRBELLRING BRANDS INC | 284,701 | $15.8T | 0.17% | |
| 163 | ROPROPER TECHNOLOGIES INC | 28,285 | $15.4T | 0.16% | |
| 164 | RG6ROGERS CORP | 115,684 | $15.3T | 0.16% | |
| 165 | BMIBADGER METER INC | 98,525 | $15.2T | 0.16% | |
| 166 | MNROMONRO INC | 517,635 | $15.2T | 0.16% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 70,995 | $15.0T | 0.16% | |
| 168 | GOOGLALPHABET INC-CL A | 106,537 | $14.9T | 0.16% | |
| 169 | PDCOEURPATTERSON COS INC | 521,599 | $14.8T | 0.16% | |
| 170 | JHGJANUS HENDERSON GROUP PLC | 492,024 | $14.8T | 0.16% | |
| 171 | QDELQUIDELORTHO CORP | 200,680 | $14.8T | 0.16% | |
| 172 | PEPPEPSICO INC | 85,152 | $14.5T | 0.15% | |
| 173 | FMXFOMENTO ECONOMICO MEX-SP ADR | 110,859 | $14.5T | 0.15% | |
| 174 | NWENORTHWESTERN ENERGY GROUP IN | 279,850 | $14.2T | 0.15% | |
| 175 | HDHOME DEPOT INC | 41,014 | $14.2T | 0.15% | |
| 176 | CHECHEMED CORP | 24,209 | $14.2T | 0.15% | |
| 177 | TAT&T INC | 836,560 | $14.0T | 0.15% | |
| 178 | FLOFLOWERS FOODS INC | 622,710 | $14.0T | 0.15% | |
| 179 | DDDUPONT DE NEMOURS INC | 182,070 | $14.0T | 0.15% | |
| 180 | BCBEURPRIMO WATER CORP | 899,360 | $13.5T | 0.14% | |
| 181 | LBRDKLIBERTY BROAD C | 166,448 | $13.4T | 0.14% | |
| 182 | SMGSCOTTS MIRACLE-GRO CO | 209,175 | $13.3T | 0.14% | |
| 183 | NXSTNEXSTAR MEDIA GROUP INC | 84,434 | $13.2T | 0.14% | |
| 184 | SPGIS&P GLOBAL INC | 29,977 | $13.2T | 0.14% | |
| 185 | FOXAFOX CORP - CLASS A | 436,924 | $13.0T | 0.14% | |
| 186 | TXNTEXAS INSTRUMENTS INC | 75,454 | $12.9T | 0.14% | |
| 187 | SXISTANDEX INTERNATIONAL CORP | 81,000 | $12.8T | 0.14% | |
| 188 | BWABORGWARNER INC | 357,400 | $12.8T | 0.14% | |
| 189 | TSCOTRACTOR SUPPLY COMPANY | 58,900 | $12.7T | 0.14% | |
| 190 | GHCGRAHAM HOLDINGS CO-CLASS B | 17,911 | $12.5T | 0.13% | |
| 191 | OKEONEOK INC | 175,250 | $12.3T | 0.13% | |
| 192 | SPBSPECTRUM BRANDS HOLDINGS INC | 154,098 | $12.3T | 0.13% | |
| 193 | SLBSCHLUMBERGER LTD | 231,448 | $12.0T | 0.13% | |
| 194 | SMPSTANDARD MOTOR PRODS | 302,400 | $12.0T | 0.13% | |
| 195 | CPECALLON PETROLEUM CO | 366,740 | $11.9T | 0.13% | |
| 196 | S7VSALLY BEAUTY HOLDINGS INC | 894,351 | $11.9T | 0.13% | |
| 197 | VSTOEURVISTA OUTDOOR INC | 400,125 | $11.8T | 0.13% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 22,018 | $11.6T | 0.12% | |
| 199 | MCSMARCUS CORPORATION | 789,189 | $11.5T | 0.12% | |
| 200 | EMLEASTERN CO/THE | 521,468 | $11.5T | 0.12% |