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

About Gamco Investors, Inc. Et Al

Investment Activity

Gamco Investors, Inc. Et Al has $9.77 billion in total holdings as of September 30, 2021.
Gamco Investors, Inc. Et Al owns shares of 865 different stocks, but just 197 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, Gamco Investors, Inc. Et Al has purchased 872 new stocks and bought additional shares in 189 stocks.
Gamco Investors, Inc. Et Al sold shares of 457 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Herc: $227,317,526
Mueller Industries: $225,604,267
Crane: $194,544,955
GATX: $180,371,072
Modine Manufacturing: $169,743,465

Largest New Holdings this Quarter

INNOVEX INTERNATIONAL INC: $34,005,706 Holding
SIRIUS XM HOLDINGS INC: $12,397,164 Holding
Chuy's: $6,894,840 Holding
TE CONNECTIVITY PLC: $2,997,152 Holding
CENTURI HOLDINGS INC: $2,548,470 Holding

Largest Purchases this Quarter

INNOVEX INTERNATIONAL INC: 2,316,465 shares (about $34.01M)
SIRIUS XM HOLDINGS INC: 524,193 shares (about $12.40M)
Standard Motor Products: 361,460 shares (about $12.00M)
Vanguard Real Estate ETF: 114,700 shares (about $11.17M)
Advance Auto Parts: 250,930 shares (about $9.78M)

Largest Sales this Quarter

Mueller Industries: 280,658 shares (about $20.80M)
NVIDIA: 121,942 shares (about $14.81M)
Modine Manufacturing: 108,738 shares (about $14.44M)
Enpro: 70,841 shares (about $11.49M)
Primo Water: 437,292 shares (about $11.04M)

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	$227,317,526	$9,729,694 ▼	-4.1%	1,425,814	2.3%	Transportation
MLI Mueller Industries	$225,604,267	$20,796,758 ▼	-8.4%	3,044,592	2.3%	Industrial Products
CR Crane	$194,544,955	$2,780,505 ▼	-1.4%	1,229,119	2.0%	Industrials
GATX GATX	$180,371,072	$3,651,249 ▼	-2.0%	1,361,805	1.8%	Transportation
MOD Modine Manufacturing	$169,743,465	$14,439,319 ▼	-7.8%	1,278,285	1.7%	Auto/Tires/Trucks
AXP American Express	$148,539,766	$5,043,778 ▼	-3.3%	547,713	1.5%	Finance
TXT Textron	$128,508,232	$5,169,086 ▼	-3.9%	1,450,759	1.3%	Aerospace
SONY Sony Group	$124,182,164	$5,386,578 ▼	-4.2%	1,285,929	1.3%	Consumer Discretionary
MSGS Madison Square Garden Sports	$122,635,151	$1,096,905 ▼	-0.9%	588,856	1.3%	Consumer Discretionary
AME AMETEK	$114,319,023	$1,409,052 ▼	-1.2%	665,768	1.2%	Computer and Technology
BK Bank of New York Mellon	$112,690,708	$5,802,839 ▼	-4.9%	1,568,198	1.2%	Finance
RSG Republic Services	$107,667,914	$2,076,686 ▼	-1.9%	536,088	1.1%	Business Services
RHP Ryman Hospitality Properties	$104,475,675	$528,908 ▼	-0.5%	974,223	1.1%	Finance
WTS Watts Water Technologies	$99,726,970	$1,462,140 ▼	-1.4%	481,331	1.0%	Computer and Technology
BATRA Atlanta Braves	$94,383,797	$3,089,679 ▼	-3.2%	2,239,236	1.0%	Multi-Sector Conglomerates
CNHI CNH Industrial	$90,093,161	$2,522,253 ▼	-2.7%	8,116,501	0.9%	Industrials
ROL Rollins	$89,664,456	$2,300,884 ▼	-2.5%	1,772,726	0.9%	Construction
NPO Enpro	$84,602,657	$11,488,993 ▼	-12.0%	521,659	0.9%	Business Services
NFG National Fuel Gas	$83,480,153	$740,412 ▲	0.9%	1,377,333	0.9%	Oils/Energy
LEN.B Lennar	$82,337,426	$4,043,856 ▼	-4.7%	476,104	0.8%	Construction
USM United States Cellular	$74,827,545	$2,456,244 ▼	-3.2%	1,369,214	0.8%	Computer and Technology
FLS Flowserve	$71,361,508	$1,999,989 ▼	-2.7%	1,380,567	0.7%	Industrial Products
AN AutoNation	$70,116,959	$2,478,937 ▼	-3.4%	391,890	0.7%	Retail/Wholesale
GPC Genuine Parts	$69,939,312	$1,928,562 ▼	-2.7%	500,711	0.7%	Retail/Wholesale
PAG Penske Automotive Group	$67,897,082	$1,118,099 ▼	-1.6%	418,034	0.7%	Retail/Wholesale
GGG Graco	$66,871,817	$1,523,199 ▼	-2.2%	764,162	0.7%	Industrial Products
MWA Mueller Water Products	$64,993,301	$2,155,157 ▼	-3.2%	2,995,083	0.7%	Industrial Products
CTS CTS	$63,800,448	$928,170 ▼	-1.4%	1,318,736	0.7%	Computer and Technology
SWX Southwest Gas	$62,863,952	$1,115,915 ▼	-1.7%	852,277	0.6%	Utilities
DE Deere & Company	$62,350,771	$2,954,696 ▼	-4.5%	149,404	0.6%	Industrial Products
PARAA Paramount Global	$58,874,817	$3,893,353 ▼	-6.2%	2,693,267	0.6%	Consumer Discretionary
BATRK Atlanta Braves	$57,153,477	$1,436,263 ▼	-2.5%	1,436,017	0.6%	Multi-Sector Conglomerates
MSFT Microsoft	$55,902,425	$420,833 ▲	0.8%	129,915	0.6%	Computer and Technology
SBGI Sinclair	$55,828,660	$370,581 ▲	0.7%	3,648,932	0.6%	Consumer Discretionary
CVCO Cavco Industries	$55,430,101	$4,937,607 ▼	-8.2%	129,437	0.6%	Construction
ORLY O'Reilly Automotive	$55,380,444	$1,391,133 ▼	-2.5%	48,090	0.6%	Retail/Wholesale
XYL Xylem	$55,170,422	$1,410,793 ▼	-2.5%	408,579	0.6%	Business Services
HY Hyster-Yale Materials Handling	$55,103,402	$3,001,526 ▼	-5.2%	864,096	0.6%	Industrial Products
STT State Street	$53,339,625	$1,435,868 ▼	-2.6%	602,912	0.5%	Finance
RUSHB Rush Enterprises	$52,201,966	$71,925 ▼	-0.1%	1,088,675	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$50,962,829	$2,096,141 ▼	-4.0%	1,020,890	0.5%	Basic Materials
AZZ AZZ	$50,135,431	$3,002,874 ▼	-5.7%	606,893	0.5%	Industrial Products
CW Curtiss-Wright	$48,964,292	$3,619,534 ▼	-6.9%	148,968	0.5%	Aerospace
KKR KKR & Co. Inc.	$48,959,535	$2,655,605 ▼	-5.1%	374,939	0.5%	Finance
JPM JPMorgan Chase & Co.	$48,285,886	$1,843,971 ▼	-3.7%	228,995	0.5%	Finance
ENR Energizer	$46,428,547	$746,551 ▲	1.6%	1,461,856	0.5%	Consumer Staples
HON Honeywell International	$46,410,116	$1,474,049 ▼	-3.1%	224,518	0.5%	Multi-Sector Conglomerates
TNC Tennant	$45,594,990	$686,686 ▼	-1.5%	474,750	0.5%	Industrial Products
WFC Wells Fargo & Company	$45,544,046	$2,014,377 ▼	-4.2%	806,232	0.5%	Finance
MYE Myers Industries	$45,427,515	$101,536 ▲	0.2%	3,287,085	0.5%	Industrial Products
TDS Telephone and Data Systems	$45,165,032	$1,187,447 ▼	-2.6%	1,942,582	0.5%	Utilities
ITT ITT	$43,203,307	$1,564,921 ▼	-3.5%	288,966	0.4%	Multi-Sector Conglomerates
TV Grupo Televisa, S.A.B.	$42,544,108	$1,837,461 ▲	4.5%	16,618,792	0.4%	Consumer Discretionary
JOE St. Joe	$41,685,819	$2,087,498 ▼	-4.8%	714,900	0.4%	Finance
TRN Trinity Industries	$41,400,546	$493,195 ▼	-1.2%	1,188,305	0.4%	Transportation
MDLZ Mondelez International	$41,247,244	$1,863,851 ▼	-4.3%	559,892	0.4%	Consumer Staples
GFF Griffon	$41,011,880	$3,176,670 ▼	-7.2%	585,884	0.4%	Multi-Sector Conglomerates
GOOG Alphabet	$40,724,140	$419,313 ▼	-1.0%	243,580	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$40,714,600	$138,078 ▲	0.3%	88,460	0.4%	Finance
SPHR Sphere Entertainment	$40,612,818	$1,061,469 ▼	-2.5%	919,258	0.4%	Consumer Discretionary
IMKTA Ingles Markets	$40,392,543	$954,134 ▼	-2.3%	541,455	0.4%	Retail/Wholesale
ASTE Astec Industries	$40,321,567	$726,635 ▲	1.8%	1,262,416	0.4%	Industrial Products
NVDA NVIDIA	$40,288,449	$14,808,637 ▼	-26.9%	331,756	0.4%	Computer and Technology
DEO Diageo	$39,092,689	$1,580,649 ▼	-3.9%	278,557	0.4%	Consumer Staples
BYD Boyd Gaming	$38,552,023	$252,135 ▼	-0.6%	596,319	0.4%	Consumer Discretionary
IEX IDEX	$38,502,965	$454,097 ▼	-1.2%	179,501	0.4%	Industrial Products
TGNA TEGNA	$37,866,398	$1,814,668 ▼	-4.6%	2,399,645	0.4%	Consumer Discretionary
DCO Ducommun	$37,514,674	$322,238 ▼	-0.9%	569,872	0.4%	Aerospace
FSS Federal Signal	$37,499,423	$799,083 ▼	-2.1%	401,235	0.4%	Multi-Sector Conglomerates
TG Tredegar	$37,254,772	$332,570 ▲	0.9%	5,110,394	0.4%	Basic Materials
PNM PNM Resources	$34,252,739	$1,606,534 ▼	-4.5%	782,562	0.4%	Utilities
LIBERTY GLOBAL LTD-A	$34,142,976	$657,365 ▲	2.0%	1,617,384	0.3%	EQUITY
EPC Edgewell Personal Care	$34,115,556	$1,231,236 ▼	-3.5%	938,788	0.3%	Consumer Staples
INNOVEX INTERNATIONAL INC	$34,005,706	$34,005,706 ▲	New Holding	2,316,465	0.3%	EQUITY
DAN Dana	$33,965,374	$121,366 ▼	-0.4%	3,216,418	0.3%	Auto/Tires/Trucks
CPB Campbell Soup	$33,345,902	$2,747,198 ▲	9.0%	681,642	0.3%	Consumer Defensive
JCI Johnson Controls International	$33,280,953	$525,187 ▼	-1.6%	428,823	0.3%	Construction
ROK Rockwell Automation	$32,628,897	$497,456 ▼	-1.5%	121,541	0.3%	Computer and Technology
CHDN Churchill Downs	$32,405,781	$525,426 ▼	-1.6%	239,670	0.3%	Consumer Discretionary
WM Waste Management	$32,316,262	$1,111,490 ▼	-3.3%	155,666	0.3%	Business Services
HEI HEICO	$32,262,710		0.0%	123,385	0.3%	Aerospace
META Meta Platforms	$31,563,197	$1,536,429 ▼	-4.6%	55,138	0.3%	Computer and Technology
MSGE Madison Square Garden Entertainment	$31,548,329	$2,123,183 ▼	-6.3%	741,790	0.3%	Consumer Discretionary
STRT Strattec Security	$31,455,351	$1,154,166 ▼	-3.5%	737,350	0.3%	Auto/Tires/Trucks
GIS General Mills	$31,042,700	$1,091,946 ▼	-3.4%	420,348	0.3%	Consumer Staples
TYL Tyler Technologies	$30,975,102	$29,186 ▼	-0.1%	53,065	0.3%	Computer and Technology
LLY Eli Lilly and Company	$30,841,343	$901,001 ▼	-2.8%	34,812	0.3%	Medical
GEF Greif	$30,819,634	$664,823 ▲	2.2%	491,855	0.3%	Industrial Products
POST Post	$30,513,321	$694,153 ▼	-2.2%	263,614	0.3%	Consumer Staples
FUL H.B. Fuller	$30,299,028	$1,573,708 ▼	-4.9%	381,696	0.3%	Basic Materials
DCI Donaldson	$29,749,447	$324,280 ▼	-1.1%	403,656	0.3%	Industrial Products
DIS Walt Disney	$29,668,555	$702,283 ▼	-2.3%	308,437	0.3%	Consumer Discretionary
CNS Cohen & Steers	$28,698,357	$2,136,998 ▼	-6.9%	299,097	0.3%	Finance
PKOH Park-Ohio	$28,585,476	$827,365 ▼	-2.8%	931,123	0.3%	Industrial Products
LYV Live Nation Entertainment	$28,582,419	$7,117 ▼	0.0%	261,051	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$28,338,380	$1,382,360 ▼	-4.7%	41	0.3%	Finance
MATW Matthews International	$28,054,577	$720,360 ▲	2.6%	1,209,249	0.3%	Consumer Staples
AAPL Apple	$28,033,395	$823,422 ▼	-2.9%	120,315	0.3%	Computer and Technology
NEM Newmont	$28,021,056	$3,326,888 ▼	-10.6%	524,248	0.3%	Basic Materials
ODC Oil-Dri Co. of America	$27,813,732	$75,889 ▼	-0.3%	403,156	0.3%	Basic Materials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools