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 $9.20 billion in total holdings as of September 30, 2021.
Gamco Investors, Inc. Et Al owns shares of 872 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Gamco Investors, Inc. Et Al has purchased 858 new stocks and bought additional shares in 227 stocks.
Gamco Investors, Inc. Et Al sold shares of 386 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Herc: $198,181,170
Mueller Industries: $189,339,735
GATX: $183,897,278
Crane: $180,744,536
Modine Manufacturing: $138,965,834

Largest New Holdings this Quarter

Silk Road Medical: $6,888,440 Holding
Moody's: $4,791,025 Holding
GE VERNOVA INC: $3,535,164 Holding
iShares Russell 1000 Value ETF: $2,878,755 Holding
Utilities Select Sector SPDR Fund: $2,851,318 Holding

Largest Purchases this Quarter

NVIDIA: 408,845 shares (about $50.51M)
APA: 513,654 shares (about $15.12M)
Ducommun: 193,001 shares (about $11.21M)
Hexcel: 165,384 shares (about $10.33M)
Cheesecake Factory: 200,000 shares (about $7.86M)

Largest Sales this Quarter

Modine Manufacturing: 312,852 shares (about $31.34M)
Mueller Industries: 317,648 shares (about $18.09M)
Griffon: 195,720 shares (about $12.50M)
American Express: 41,077 shares (about $9.51M)
Herc: 70,143 shares (about $9.35M)

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	$198,181,170	$9,349,360 ▼	-4.5%	1,486,842	2.2%	Transportation
MLI Mueller Industries	$189,339,735	$18,086,877 ▼	-8.7%	3,325,250	2.1%	Industrial Products
GATX GATX	$183,897,278	$4,400,176 ▼	-2.3%	1,389,372	2.0%	Transportation
CR Crane	$180,744,536	$5,007,899 ▼	-2.7%	1,246,686	2.0%	Industrials
MOD Modine Manufacturing	$138,965,834	$31,344,642 ▼	-18.4%	1,387,023	1.5%	Consumer Cyclical
AXP American Express	$131,129,312	$9,511,379 ▼	-6.8%	566,311	1.4%	Finance
TXT Textron	$129,572,528	$5,470,742 ▼	-4.1%	1,509,114	1.4%	Aerospace
SONY Sony Group	$113,978,095	$5,430,599 ▼	-4.5%	1,341,708	1.2%	Consumer Discretionary
AME AMETEK	$112,358,206	$3,873,507 ▼	-3.3%	673,974	1.2%	Computer and Technology
MSGS Madison Square Garden Sports	$111,772,360	$8,654 ▼	0.0%	594,123	1.2%	Consumer Discretionary
RSG Republic Services	$106,192,818	$6,102,276 ▼	-5.4%	546,428	1.2%	Business Services
BK Bank of New York Mellon	$98,755,616	$4,455,876 ▼	-4.3%	1,648,950	1.1%	Finance
RHP Ryman Hospitality Properties	$97,778,418	$2,864,384 ▼	-2.8%	979,155	1.1%	Finance
BATRA Atlanta Braves	$95,577,196	$1,974,458 ▼	-2.0%	2,312,538	1.0%	Multi-Sector Conglomerates
WTS Watts Water Technologies	$89,555,708	$2,898,163 ▼	-3.1%	488,388	1.0%	Computer and Technology
ROL Rollins	$88,710,734	$6,179,252 ▼	-6.5%	1,818,216	1.0%	Construction
NPO Enpro	$86,250,225	$6,010,585 ▼	-6.5%	592,500	0.9%	Business Services
CNHI CNH Industrial	$84,521,995	$2,032,321 ▼	-2.3%	8,343,731	0.9%	Industrials
USM United States Cellular	$78,938,355	$3,676,194 ▼	-4.4%	1,414,159	0.9%	Computer and Technology
NFG National Fuel Gas	$73,975,690	$2,398,829 ▲	3.4%	1,365,117	0.8%	Utilities
GPC Genuine Parts	$71,168,130	$2,577,455 ▼	-3.5%	514,518	0.8%	Retail/Wholesale
LEN.B Lennar	$69,643,472	$2,303,523 ▼	-3.2%	499,487	0.8%	Construction
FLS Flowserve	$68,266,358	$2,491,099 ▼	-3.5%	1,419,259	0.7%	Industrial Products
CTS CTS	$67,738,940	$1,101,506 ▼	-1.6%	1,337,921	0.7%	Computer and Technology
AN AutoNation	$64,667,638	$2,762,055 ▼	-4.1%	405,745	0.7%	Retail/Wholesale
HY Hyster-Yale Materials Handling	$63,535,466	$4,968,820 ▼	-7.3%	911,164	0.7%	Industrial Products
PAG Penske Automotive Group	$63,321,280	$572,386 ▼	-0.9%	424,918	0.7%	Retail/Wholesale
GGG Graco	$61,962,711	$1,638,718 ▼	-2.6%	781,568	0.7%	Industrial Products
SWX Southwest Gas	$61,048,034	$1,549,768 ▼	-2.5%	867,406	0.7%	Utilities
DE Deere & Company	$58,467,117	$5,602,955 ▼	-8.7%	156,484	0.6%	Industrial Products
BATRK Atlanta Braves	$58,059,782	$826,426 ▲	1.4%	1,472,104	0.6%	Multi-Sector Conglomerates
MSFT Microsoft	$57,628,392	$228,838 ▼	-0.4%	128,937	0.6%	Computer and Technology
XYL Xylem	$56,832,632	$4,480,266 ▼	-7.3%	419,027	0.6%	Industrial Products
NVDA NVIDIA	$56,049,851	$50,508,711 ▲	911.5%	453,698	0.6%	Computer and Technology
MWA Mueller Water Products	$55,451,630	$871,629 ▼	-1.5%	3,094,399	0.6%	Industrial Products
PARAA Paramount Global	$52,775,799	$1,025,457 ▼	-1.9%	2,871,371	0.6%	Consumer Discretionary
ORLY O'Reilly Automotive	$52,061,646	$123,559 ▼	-0.2%	49,298	0.6%	Consumer Cyclical
FCX Freeport-McMoRan	$51,655,968	$1,393,168 ▼	-2.6%	1,062,880	0.6%	Basic Materials
WFC Wells Fargo & Company	$49,999,906	$3,346,805 ▼	-6.3%	841,891	0.5%	Finance
AZZ AZZ	$49,690,522	$1,692,161 ▼	-3.3%	643,243	0.5%	Industrial Products
HON Honeywell International	$49,466,327	$4,325,253 ▼	-8.0%	231,649	0.5%	Industrials
CVCO Cavco Industries	$48,798,546	$2,457,807 ▼	-4.8%	140,967	0.5%	Construction
SBGI Sinclair	$48,317,398	$445,822 ▲	0.9%	3,624,711	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$48,085,292	$2,707,452 ▼	-5.3%	237,740	0.5%	Finance
TNC Tennant	$47,438,236	$669,392 ▼	-1.4%	481,900	0.5%	Industrial Products
STT State Street	$45,816,508	$2,089,538 ▼	-4.4%	619,142	0.5%	Finance
GOOG Alphabet	$45,137,461	$1,017,431 ▼	-2.2%	246,088	0.5%	Computer and Technology
TV Grupo Televisa, S.A.B.	$44,045,864	$3,552,320 ▲	8.8%	15,901,034	0.5%	Consumer Discretionary
MYE Myers Industries	$43,882,894	$1,159,832 ▲	2.7%	3,279,738	0.5%	Consumer Cyclical
CW Curtiss-Wright	$43,351,380	$1,117,792 ▼	-2.5%	159,980	0.5%	Aerospace
RUSHB Rush Enterprises	$42,778,467	$294,300 ▼	-0.7%	1,090,175	0.5%	Retail/Wholesale
ENR Energizer	$42,488,859	$3,793,822 ▲	9.8%	1,438,350	0.5%	Consumer Staples
KKR KKR & Co. Inc.	$41,598,846	$4,173,397 ▲	11.2%	395,276	0.5%	Finance
DRQ Dril-Quip	$41,342,518	$243,660 ▲	0.6%	2,222,716	0.4%	Oils/Energy
TDS Telephone and Data Systems	$41,328,468	$2,039,563 ▼	-4.7%	1,993,655	0.4%	Utilities
JOE St. Joe	$41,063,290	$2,576,370 ▼	-5.9%	750,700	0.4%	Finance
GFF Griffon	$40,312,583	$12,498,679 ▼	-23.7%	631,265	0.4%	Multi-Sector Conglomerates
DAN Dana	$39,122,281	$4,230 ▼	0.0%	3,227,911	0.4%	Auto/Tires/Trucks
EPC Edgewell Personal Care	$39,091,567	$1,005,313 ▼	-2.5%	972,669	0.4%	Consumer Staples
ITT ITT	$38,680,755	$2,786,671 ▼	-6.7%	299,433	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$38,294,964	$2,050,628 ▼	-5.1%	585,192	0.4%	Consumer Staples
IMKTA Ingles Markets	$38,026,749	$250,426 ▲	0.7%	554,245	0.4%	Retail/Wholesale
ASTE Astec Industries	$36,768,494	$3,289,917 ▲	9.8%	1,239,666	0.4%	Industrial Products
IEX IDEX	$36,541,542	$1,398,340 ▼	-3.7%	181,618	0.4%	Industrial Products
DEO Diageo	$36,540,506	$2,319,368 ▼	-6.0%	289,820	0.4%	Consumer Staples
TRN Trinity Industries	$35,977,633	$1,006,509 ▼	-2.7%	1,202,461	0.4%	Transportation
BRK.B Berkshire Hathaway	$35,863,488	$373,849 ▼	-1.0%	88,160	0.4%	Finance
TGNA TEGNA	$35,054,123	$1,017,174 ▲	3.0%	2,514,643	0.4%	Consumer Discretionary
WM Waste Management	$34,352,007	$3,088,097 ▼	-8.2%	161,020	0.4%	Business Services
FSS Federal Signal	$34,286,711	$1,426,574 ▼	-4.0%	409,785	0.4%	Multi-Sector Conglomerates
CHDN Churchill Downs	$34,000,418	$1,895,768 ▼	-5.3%	243,556	0.4%	Consumer Discretionary
ROK Rockwell Automation	$33,967,900	$210,864 ▼	-0.6%	123,394	0.4%	Industrial Products
DCO Ducommun	$33,370,972	$11,205,638 ▲	50.6%	574,767	0.4%	Industrials
BYD Boyd Gaming	$33,072,067	$46,835 ▼	-0.1%	600,219	0.4%	Consumer Discretionary
SPHR Sphere Entertainment	$33,071,537	$606,433 ▼	-1.8%	943,284	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$32,438,860	$470,798 ▼	-1.4%	35,829	0.4%	Medical
DIS Walt Disney	$31,349,626	$1,249,267 ▼	-3.8%	315,738	0.3%	Consumer Discretionary
FUL H.B. Fuller	$30,901,056	$117,672 ▼	-0.4%	401,521	0.3%	Basic Materials
PNM PNM Resources	$30,280,071	$3,945,443 ▲	15.0%	819,266	0.3%	Utilities
AMZN Amazon.com	$29,514,879	$179,722 ▼	-0.6%	152,729	0.3%	Retail/Wholesale
MATW Matthews International	$29,513,885	$2,636,462 ▲	9.8%	1,178,199	0.3%	Consumer Staples
HAL Halliburton	$29,343,808	$1,873,608 ▼	-6.0%	868,674	0.3%	Oils/Energy
DCI Donaldson	$29,200,487	$500,920 ▼	-1.7%	408,056	0.3%	Industrial Products
META Meta Platforms	$29,155,009	$9,580 ▲	0.0%	57,822	0.3%	Computer and Technology
JCI Johnson Controls International	$28,953,667	$1,500,627 ▼	-4.9%	435,590	0.3%	Industrial Products
CAMPBELL SOUP CO	$28,265,667	$1,224,875 ▲	4.5%	625,485	0.3%	EQUITY
POST Post	$28,082,682	$993,895 ▼	-3.4%	269,611	0.3%	Consumer Staples
GEF Greif	$27,657,150	$655,158 ▼	-2.3%	481,245	0.3%	Industrial Products
LIBERTY GLOBAL LTD-A	$27,648,233	$6,341,313 ▲	29.8%	1,586,244	0.3%	EQUITY
HEI HEICO	$27,590,120		0.0%	123,385	0.3%	Aerospace
GIS General Mills	$27,526,577	$941,941 ▼	-3.3%	435,134	0.3%	Consumer Staples
MSGE Madison Square Garden Entertainment	$27,100,302	$812,346 ▼	-2.9%	791,712	0.3%	Consumer Discretionary
TYL Tyler Technologies	$26,705,160	$5,028 ▼	0.0%	53,115	0.3%	Computer and Technology
BAC Bank of America	$26,638,781	$2,812,614 ▼	-9.6%	669,821	0.3%	Finance
BRK.A Berkshire Hathaway	$26,326,363		0.0%	43	0.3%	Finance
AAPL Apple	$26,085,076	$3,580,961 ▼	-12.1%	123,849	0.3%	Computer and Technology
ODC Oil-Dri Co. of America	$25,908,767	$439,016 ▼	-1.7%	404,256	0.3%	Basic Materials
PKOH Park-Ohio	$24,804,510	$112,155 ▲	0.5%	958,073	0.3%	Industrial Products
IPG Interpublic Group of Companies	$24,764,433	$225,564 ▼	-0.9%	851,304	0.3%	Communication Services
NEM Newmont	$24,556,378	$630,562 ▼	-2.5%	586,491	0.3%	Basic Materials