Gamco Investors, Inc. Et Al Top Holdings and 13F Report (2021)

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About Gamco Investors, Inc. Et Al

Investment Activity

Gamco Investors, Inc. Et Al has $9.89 billion in total holdings as of September 30, 2021.
Gamco Investors, Inc. Et Al owns shares of 858 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 2.30% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Gamco Investors, Inc. Et Al has purchased 847 new stocks and bought additional shares in 216 stocks.
Gamco Investors, Inc. Et Al sold shares of 363 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Herc: $262,040,576
Mueller Industries: $196,461,489
GATX: $190,673,222
Crane: $173,132,340
Modine Manufacturing: $161,811,101

Largest New Holdings this Quarter

Applied Materials: $5,494,998 Holding
Stryker: $5,034,157 Holding
Juniper Networks: $4,944,990 Holding
COOPER COS INC/THE: $4,464,240 Holding
Carrols Restaurant Group: $4,205,569 Holding

Largest Purchases this Quarter

Grupo Televisa, S.A.B.: 2,984,705 shares (about $9.55M)
Pfizer: 295,139 shares (about $8.19M)
Walgreens Boots Alliance: 350,450 shares (about $7.60M)
Campbell Soup: 157,809 shares (about $7.01M)
Spectrum Brands: 77,835 shares (about $6.93M)

Largest Sales this Quarter

Modine Manufacturing: 519,468 shares (about $49.45M)
Griffon: 418,961 shares (about $30.73M)
Enpro: 108,708 shares (about $18.35M)
Crane NXT: 201,065 shares (about $12.45M)
Mueller Industries: 206,431 shares (about $11.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HRI Herc	$262,040,576	$9,041,581 ▼	-3.3%	1,556,985	2.6%	Transportation
MLI Mueller Industries	$196,461,489	$11,132,824 ▼	-5.4%	3,642,898	2.0%	Industrial Products
GATX GATX	$190,673,222	$1,643,878 ▼	-0.9%	1,422,616	1.9%	Transportation
CR Crane	$173,132,340	$1,285,627 ▼	-0.7%	1,281,228	1.7%	Industrials
MOD Modine Manufacturing	$161,811,101	$49,448,159 ▼	-23.4%	1,699,875	1.6%	Auto/Tires/Trucks
TXT Textron	$150,881,678	$4,230,705 ▼	-2.7%	1,572,831	1.5%	Aerospace
AXP American Express	$138,296,174	$5,517,384 ▼	-3.8%	607,388	1.4%	Finance
AME AMETEK	$127,519,526	$470,053 ▼	-0.4%	697,209	1.3%	Computer and Technology
SONY Sony Group	$120,519,145	$4,129,153 ▼	-3.3%	1,405,635	1.2%	Consumer Discretionary
RHP Ryman Hospitality Properties	$116,516,267	$4,535,496 ▼	-3.7%	1,007,839	1.2%	Finance
CNHI CNH Industrial	$110,734,841	$469,282 ▲	0.4%	8,544,355	1.1%	Industrials
RSG Republic Services	$110,619,392	$2,974,595 ▼	-2.6%	577,828	1.1%	Business Services
MSGS Madison Square Garden Sports	$109,636,064	$3,902,413 ▲	3.7%	594,169	1.1%	Consumer Discretionary
KAMN Kaman	$107,853,535	$6,191,578 ▼	-5.4%	2,351,287	1.1%	Aerospace
WTS Watts Water Technologies	$107,166,222	$2,485,772 ▼	-2.3%	504,193	1.1%	Computer and Technology
NPO Enpro	$106,964,738	$18,346,649 ▼	-14.6%	633,790	1.1%	Business Services
BK Bank of New York Mellon	$99,299,485	$811,405 ▼	-0.8%	1,723,351	1.0%	Finance
BATRA Atlanta Braves	$98,897,031	$549,058 ▼	-0.6%	2,360,311	1.0%	Multi-Sector Conglomerates
ROL Rollins	$89,988,927	$2,600,142 ▼	-2.8%	1,944,866	0.9%	Construction
GPC Genuine Parts	$82,601,239	$1,874,188 ▼	-2.2%	533,152	0.8%	Auto/Tires/Trucks
LEN.B Lennar	$79,558,113	$3,298,064 ▼	-4.0%	516,008	0.8%	Construction
GGG Graco	$74,977,163	$1,730,879 ▼	-2.3%	802,238	0.8%	Industrial Products
MYE Myers Industries	$73,983,061	$503,345 ▲	0.7%	3,193,054	0.7%	Industrial Products
NFG National Fuel Gas	$70,956,062	$5,179,145 ▲	7.9%	1,320,850	0.7%	Utilities
DE Deere & Company	$70,433,695	$1,989,625 ▼	-2.7%	171,480	0.7%	Industrial Products
AN AutoNation	$70,052,759	$392,756 ▼	-0.6%	423,075	0.7%	Retail/Wholesale
PAG Penske Automotive Group	$69,454,670	$597,095 ▼	-0.9%	428,759	0.7%	Retail/Wholesale
SWX Southwest Gas	$67,712,001	$2,364,826 ▲	3.6%	889,426	0.7%	Utilities
FLS Flowserve	$67,197,518	$280,932 ▼	-0.4%	1,471,049	0.7%	Industrial Products
PARAA Paramount Global	$63,899,968	$1,631,836 ▲	2.6%	2,927,163	0.6%	Consumer Discretionary
CTS CTS	$63,619,287	$484,651 ▼	-0.8%	1,359,677	0.6%	Computer and Technology
HY Hyster-Yale Materials Handling	$63,042,020	$2,965,488 ▼	-4.5%	982,422	0.6%	Industrial Products
GFF Griffon	$60,651,080	$30,726,600 ▼	-33.6%	826,985	0.6%	Multi-Sector Conglomerates
TNC Tennant	$59,430,807	$1,094,490 ▼	-1.8%	488,700	0.6%	Industrial Products
CVCO Cavco Industries	$59,087,617	$6,947,635 ▼	-10.5%	148,067	0.6%	Construction
RUSHB Rush Enterprises	$58,495,101	$865,963 ▼	-1.5%	1,097,675	0.6%	Retail/Wholesale
XYL Xylem	$58,424,234	$4,533,998 ▼	-7.2%	452,060	0.6%	Industrial Products
BATRK Atlanta Braves	$56,681,919	$404,388 ▼	-0.7%	1,451,150	0.6%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$55,783,605	$5,756,159 ▲	11.5%	49,415	0.6%	Retail/Wholesale
MSFT Microsoft	$54,461,783	$2,011,462 ▼	-3.6%	129,449	0.6%	Computer and Technology
USM United States Cellular	$54,020,621	$1,725,246 ▲	3.3%	1,480,017	0.5%	Computer and Technology
WFC Wells Fargo & Company	$52,062,222	$2,186,077 ▼	-4.0%	898,244	0.5%	Finance
HON Honeywell International	$51,703,296	$1,245,868 ▼	-2.4%	251,904	0.5%	Multi-Sector Conglomerates
AZZ AZZ	$51,422,592	$1,708,551 ▼	-3.2%	665,148	0.5%	Industrial Products
FCX Freeport-McMoRan	$51,324,493	$1,962,192 ▼	-3.7%	1,091,546	0.5%	Basic Materials
MWA Mueller Water Products	$50,571,498	$246,917 ▲	0.5%	3,143,039	0.5%	Industrial Products
JPM JPMorgan Chase & Co.	$50,300,538	$1,088,030 ▼	-2.1%	251,126	0.5%	Finance
STT State Street	$50,055,344	$523,456 ▼	-1.0%	647,379	0.5%	Finance
DRQ Dril-Quip	$49,782,648	$2,089,815 ▲	4.4%	2,209,616	0.5%	Oils/Energy
ASTE Astec Industries	$49,337,444	$110,411 ▼	-0.2%	1,128,745	0.5%	Industrial Products
SBGI Sinclair	$48,374,353	$1,145,893 ▲	2.4%	3,591,266	0.5%	Consumer Discretionary
SPHR Sphere Entertainment	$47,145,315	$3,386,569 ▲	7.7%	960,581	0.5%	Consumer Discretionary
TV Grupo Televisa, S.A.B.	$46,779,546	$9,551,056 ▲	25.7%	14,618,608	0.5%	Consumer Discretionary
JOE St. Joe	$46,248,466	$2,585,462 ▼	-5.3%	797,800	0.5%	Finance
IEX IDEX	$46,014,363	$819,907 ▼	-1.8%	188,568	0.5%	Industrial Products
DEO Diageo	$45,844,048	$827,143 ▼	-1.8%	308,216	0.5%	Consumer Staples
ITT ITT	$43,666,310	$867,191 ▼	-1.9%	321,005	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$43,156,960	$2,565,640 ▼	-5.6%	616,528	0.4%	Consumer Staples
IMKTA Ingles Markets	$42,219,625	$496,503 ▲	1.2%	550,595	0.4%	Retail/Wholesale
CW Curtiss-Wright	$42,001,034	$409,504 ▼	-1.0%	164,105	0.4%	Aerospace
DAN Dana	$40,998,902	$569,519 ▲	1.4%	3,228,260	0.4%	Auto/Tires/Trucks
NVDA NVIDIA	$40,527,377	$3,699,175 ▲	10.0%	44,853	0.4%	Computer and Technology
BYD Boyd Gaming	$40,463,965	$531,828 ▼	-1.3%	601,069	0.4%	Consumer Discretionary
DIS Walt Disney	$40,173,235	$702,224 ▼	-1.7%	328,320	0.4%	Consumer Discretionary
ENR Energizer	$38,564,045	$2,107,757 ▲	5.8%	1,309,920	0.4%	Consumer Staples
EPC Edgewell Personal Care	$38,550,471	$301,199 ▼	-0.8%	997,683	0.4%	Consumer Staples
GOOG Alphabet	$38,313,945	$7,266,152 ▼	-15.9%	251,635	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$37,459,501	$446,592 ▼	-1.2%	89,079	0.4%	Finance
WM Waste Management	$37,406,759	$2,093,133 ▼	-5.3%	175,495	0.4%	Business Services
TGNA TEGNA	$36,478,625	$5,747,224 ▲	18.7%	2,441,675	0.4%	Consumer Discretionary
HAL Halliburton	$36,429,559	$465,944 ▼	-1.3%	924,139	0.4%	Oils/Energy
FSS Federal Signal	$36,225,486	$1,524,095 ▼	-4.0%	426,835	0.4%	Multi-Sector Conglomerates
ROK Rockwell Automation	$36,171,533	$190,530 ▲	0.5%	124,160	0.4%	Industrial Products
KKR KKR & Co. Inc.	$35,768,260	$1,156,670 ▼	-3.1%	355,620	0.4%	Finance
TRN Trinity Industries	$34,425,413	$72,466 ▼	-0.2%	1,236,101	0.3%	Transportation
GEF Greif	$34,017,137	$71,467 ▼	-0.2%	492,645	0.3%	Industrial Products
TDS Telephone and Data Systems	$33,514,513	$1,425,684 ▲	4.4%	2,092,042	0.3%	Utilities
MATW Matthews International	$33,347,317	$362,082 ▲	1.1%	1,072,951	0.3%	Consumer Staples
FUL H.B. Fuller	$32,139,207	$648,685 ▼	-2.0%	403,050	0.3%	Basic Materials
MSGE Madison Square Garden Entertainment	$31,973,559	$1,048,867 ▼	-3.2%	815,444	0.3%	Consumer Discretionary
CHDN Churchill Downs	$31,820,580	$4,703 ▼	0.0%	257,136	0.3%	Consumer Discretionary
GIS General Mills	$31,488,179	$361,185 ▼	-1.1%	450,024	0.3%	Consumer Staples
DCI Donaldson	$30,996,382	$231,508 ▲	0.8%	415,056	0.3%	Industrial Products
ODC Oil-Dri Co. of America	$30,652,063	$175,216 ▼	-0.6%	411,106	0.3%	Basic Materials
ZBH Zimmer Biomet	$29,959,856	$320,975 ▼	-1.1%	227,003	0.3%	Medical
JCI Johnson Controls International	$29,927,403	$493,231 ▼	-1.6%	458,166	0.3%	Industrial Products
POST Post	$29,668,381	$767,342 ▼	-2.5%	279,153	0.3%	Consumer Staples
WBD Warner Bros. Discovery	$29,231,349	$1,571,409 ▲	5.7%	3,348,379	0.3%	Consumer Discretionary
TG Tredegar	$29,037,668	$2,396,765 ▲	9.0%	4,453,630	0.3%	Basic Materials
LLY Eli Lilly and Company	$28,278,068	$222,497 ▼	-0.8%	36,349	0.3%	Medical
BAC Bank of America	$28,081,391	$2,660,846 ▼	-8.7%	740,543	0.3%	Finance
META Meta Platforms	$28,067,981	$1,691,761 ▲	6.4%	57,803	0.3%	Computer and Technology
IPG Interpublic Group of Companies	$28,031,063	$381,771 ▼	-1.3%	859,058	0.3%	Business Services
AMZN Amazon.com	$27,717,010	$991,008 ▲	3.7%	153,659	0.3%	Retail/Wholesale
LYV Live Nation Entertainment	$27,637,754	$21,154 ▼	-0.1%	261,301	0.3%	Consumer Discretionary
MTRN Materion	$27,542,338	$3,056,600 ▼	-10.0%	209,050	0.3%	Basic Materials
BRK.A Berkshire Hathaway	$27,280,920	$634,440 ▼	-2.3%	43	0.3%	Finance
FELE Franklin Electric	$27,078,898	$249,935 ▼	-0.9%	253,524	0.3%	Industrial Products
PNM PNM Resources	$26,819,140	$452,922 ▲	1.7%	712,517	0.3%	Utilities
CPB Campbell Soup	$26,597,991	$7,014,610 ▲	35.8%	598,380	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Gamco Investors, Inc. Et Al Top Holdings and 13F Report (2021)

About Gamco Investors, Inc. Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gamco Investors, Inc. Et Al Top Holdings and 13F Report (2021)

About Gamco Investors, Inc. Et Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGamco Investors, Inc. Et Al

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information