Gamco Investors, Inc. Et Al Top Holdings and 13F Report (2021) About Gamco Investors, Inc. Et AlInvestment ActivityGamco Investors, Inc. Et Al has $10.12 billion in total holdings as of September 30, 2021.Gamco Investors, Inc. Et Al owns shares of 1,048 different stocks, but just 212 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Gamco Investors, Inc. Et Al has purchased 854 new stocks and bought additional shares in 318 stocks.Gamco Investors, Inc. Et Al sold shares of 342 stocks and completely divested from 38 stocks this quarter.Largest Holdings Crane $217,917,954Mueller Industries $206,476,808GATX $197,470,943Sony $151,525,341American Express $150,148,671 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $46,089,491 Holding922908769 - Vanguard Total Stock Market ETF $16,584,116 Holding830566105 - Skechers U.S.A. $7,950,600 Holding92204A405 - Vanguard Financials ETF $6,769,997 Holding85205L107 - SpringWorks Therapeutics $6,418,834 Holding Largest Purchases this Quarter O'Reilly Automotive 593,985 shares (about $53.54M)iShares Core S&P 500 ETF 74,230 shares (about $46.09M)Vanguard Total Stock Market ETF 54,566 shares (about $16.58M)SPDR S&P 500 ETF Trust 18,124 shares (about $11.20M)Energizer 491,794 shares (about $9.91M) Largest Sales this Quarter JPMorgan Chase & Co. 28,053 shares (about $8.13M)Rollins 129,875 shares (about $7.33M)Wells Fargo & Company 87,101 shares (about $6.98M)American Express 19,729 shares (about $6.29M)Sony 234,111 shares (about $6.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGamco Investors, Inc. Et Al Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRCrane$217,917,954$3,893,315 ▼-1.8%1,147,6012.2%IndustrialsMLIMueller Industries$206,476,808$5,183,749 ▼-2.4%2,598,1732.0%IndustrialsGATXGATX$197,470,943$2,232,762 ▼-1.1%1,285,9532.0%TransportationSONYSony$151,525,341$6,093,909 ▼-3.9%5,821,1811.5%Consumer DiscretionaryAXPAmerican Express$150,148,671$6,293,156 ▼-4.0%470,7151.5%FinanceHRIHerc$146,681,063$3,375,741 ▲2.4%1,113,8361.4%TransportationBKBank of New York Mellon$131,454,784$4,101,226 ▼-3.0%1,442,8141.3%FinanceMSGSMadison Square Garden$128,459,953$2,395,403 ▲1.9%614,7881.3%Consumer DiscretionaryNFGNational Fuel Gas$127,988,932$1,274,038 ▲1.0%1,510,9071.3%EnergyRSGRepublic Services$122,087,733$3,927,757 ▼-3.1%495,0641.2%Business ServicesMODModine Manufacturing$116,402,966$401,289 ▼-0.3%1,181,7561.1%Auto/Tires/TrucksAMEAMETEK$114,967,326$522,793 ▼-0.5%635,3191.1%Computer and TechnologyTXTTextron$114,424,892$793,586 ▼-0.7%1,425,1451.1%AerospaceWTSWatts Water Technologies$111,819,953$1,347,969 ▼-1.2%454,7561.1%Computer and TechnologyBATRAAtlanta Braves$110,478,763$820,872 ▼-0.7%2,245,0471.1%Consumer DiscretionaryCNH INDUSTRIAL NV$103,778,328$1,560,734 ▲1.5%8,007,5871.0%EQUITYRHPRyman Hospitality Properties$95,289,270$533,903 ▲0.6%965,7370.9%FinanceROLRollins$88,673,029$7,327,545 ▼-7.6%1,571,6600.9%ConstructionUSMUnited States Cellular$83,725,279$1,020,961 ▼-1.2%1,308,8210.8%Computer and TechnologyNPOEnpro$74,146,323$923,654 ▼-1.2%387,0860.7%Business ServicesANAutoNation$72,124,451$2,129,925 ▼-2.9%363,0730.7%Retail/WholesaleFLSFlowserve$70,754,794$2,353,237 ▲3.4%1,351,5720.7%IndustrialsPAGPenske Automotive Group$70,672,325$840,323 ▼-1.2%411,3400.7%Retail/WholesaleBATRKAtlanta Braves$67,914,156$779,329 ▲1.2%1,452,0880.7%Consumer DiscretionaryCWCurtiss-Wright$66,808,235$2,963,056 ▼-4.2%136,7480.7%AerospaceDEDeere & Company$66,651,852$1,901,753 ▼-2.8%131,0780.7%IndustrialsTDSTelephone and Data Systems$66,609,460$111,010 ▼-0.2%1,872,1040.7%UtilitiesMWAMueller Water Products$64,894,946$2,443,594 ▼-3.6%2,699,4570.6%IndustrialsSWXSouthwest Gas$64,000,469$2,201,572 ▲3.6%860,3370.6%UtilitiesPARAAParamount Global$62,831,936$180,089 ▲0.3%2,737,7750.6%Consumer DiscretionaryGGGGraco$62,204,625$610,387 ▼-1.0%723,5620.6%IndustrialsMSFTMicrosoft$60,556,901$2,412,945 ▲4.1%121,7440.6%Computer and TechnologySTTState Street$59,332,616$1,371,148 ▼-2.3%557,9520.6%FinanceORLYO'Reilly Automotive$57,450,665$53,535,868 ▲1,367.5%637,4200.6%Retail/WholesaleRUSHBRush Enterprises$56,766,304$62,976 ▼-0.1%1,081,6750.6%Retail/WholesaleGPCGenuine Parts$56,160,222$1,183,379 ▼-2.1%462,9480.6%Retail/WholesaleDANDana$55,580,663$2,955,957 ▼-5.0%3,240,8550.5%Auto/Tires/TrucksAZZAZZ$54,924,153$559,038 ▼-1.0%581,3310.5%IndustrialsCTSCTS$54,500,406$623,725 ▲1.2%1,279,0520.5%Computer and TechnologySBGISinclair$54,461,884$2,769,735 ▲5.4%3,940,8020.5%Consumer DiscretionaryMYEMyers Industries$52,069,264$1,602,014 ▲3.2%3,593,4620.5%IndustrialsASTEAstec Industries$51,874,325$759,717 ▼-1.4%1,244,2870.5%IndustrialsTGTredegar$51,861,982$947,118 ▲1.9%5,893,4070.5%Basic MaterialsJPMJPMorgan Chase & Co.$51,802,273$8,132,844 ▼-13.6%178,6840.5%FinanceDCODucommun$51,776,867$3,167,456 ▲6.5%626,6110.5%AerospaceNVDANVIDIA$50,033,221$2,511,093 ▲5.3%316,6860.5%Computer and TechnologyWFCWells Fargo & Company$49,317,626$6,978,532 ▼-12.4%615,5470.5%FinanceKKRKKR & Co. Inc.$48,381,681$814,942 ▼-1.7%363,6900.5%FinanceLEN.BLennar$48,139,456$77,569 ▼-0.2%457,3820.5%ConstructionXYLXylem$47,896,057$1,069,160 ▼-2.2%370,2540.5%Business ServicesHONHoneywell International$47,880,594$629,242 ▼-1.3%205,6020.5%Multi-Sector ConglomeratesODCOil-Dri Corporation Of America$46,809,273$330,344 ▼-0.7%793,5120.5%Basic MaterialsIVViShares Core S&P 500 ETF$46,089,491$46,089,491 ▲New Holding74,2300.5%ETFPNMPNM Resources$45,970,074$3,133,307 ▲7.3%816,2300.5%UtilitiesTSATTelesat$45,457,545$507,570 ▼-1.1%1,859,9650.4%Computer and TechnologyITTITT$44,656,178$1,178,733 ▲2.7%284,7430.4%Multi-Sector ConglomeratesFCXFreeport-McMoRan$43,805,045$176,391 ▼-0.4%1,010,4970.4%Basic MaterialsCVCOCavco Industries$43,174,957$1,145,592 ▼-2.6%99,3830.4%ConstructionJCIJohnson Controls International$42,462,831$548,168 ▼-1.3%402,0340.4%ConstructionSTRTStrattec Security$42,126,683$1,064,413 ▼-2.5%677,1690.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$41,712,584$1,116,785 ▲2.8%85,8690.4%FinanceTVGrupo Televisa$40,628,484$1,325,811 ▲3.4%18,551,8190.4%UtilitiesHEIHeico$40,475,200$4,920 ▲0.0%123,4000.4%AerospaceTGNATEGNA$40,400,449$1,212,402 ▲3.1%2,410,5280.4%Consumer DiscretionaryFSSFederal Signal$38,821,377$732,702 ▼-1.9%364,7940.4%Multi-Sector ConglomeratesGFFGriffon$38,750,517$11,507 ▼0.0%535,4500.4%Multi-Sector ConglomeratesTNCTennant$38,600,691$1,824,809 ▲5.0%498,2020.4%IndustrialsROKRockwell Automation$38,407,488$779,271 ▼-2.0%115,6260.4%Computer and TechnologyENREnergizer$38,295,674$9,914,567 ▲34.9%1,899,5870.4%Consumer StaplesMETAMeta Platforms$38,198,372$236,189 ▼-0.6%51,7530.4%Computer and TechnologyLYVLive Nation Entertainment$37,460,029$149,010 ▼-0.4%247,6210.4%Consumer DiscretionaryDISWalt Disney$37,391,924$268,606 ▲0.7%301,5230.4%Consumer DiscretionarySPHRSphere Entertainment$36,979,958$51,372 ▼-0.1%884,6880.4%Consumer DiscretionaryIMKTAIngles Markets$36,753,808$2,470,616 ▲7.2%579,8960.4%Retail/WholesaleWBDWarner Bros. Discovery$36,137,219$2,510,806 ▲7.5%3,153,3350.4%Consumer DiscretionaryNEMNewmont$35,439,908$341,986 ▲1.0%608,3060.4%Basic MaterialsGOOGAlphabet$34,889,420$3,830,205 ▼-9.9%196,6820.3%Computer and TechnologyAMZNAmazon.com$34,762,565$4,885,157 ▲16.4%158,4510.3%Retail/WholesaleBYDBoyd Gaming$34,698,917$1,796,161 ▼-4.9%443,5500.3%Consumer DiscretionaryATIATI$34,605,072$77,706 ▼-0.2%400,8000.3%Basic MaterialsMDLZMondelez International$34,335,457$884,678 ▼-2.5%509,1260.3%Consumer StaplesHYHyster-Yale$34,234,946$584,766 ▲1.7%860,6070.3%IndustrialsMATWMatthews International$33,140,336$3,280,189 ▲11.0%1,386,0450.3%Consumer StaplesINNOVEX INTERNATIONAL INC$32,916,354$848,697 ▼-2.5%2,107,3210.3%EQUITYTHE CAMPBELL'S COMPANY$32,538,362$5,638,862 ▲21.0%1,061,6110.3%EQUITYFOXFOX$32,258,167$114,206 ▲0.4%624,7950.3%Consumer DiscretionaryWMWaste Management$31,622,009$1,034,266 ▼-3.2%138,1960.3%Business ServicesTYLTyler Technologies$31,067,780$118,568 ▼-0.4%52,4050.3%Computer and TechnologyJOESt. Joe$31,029,327$395,910 ▼-1.3%650,5100.3%FinanceNATHNathan's Famous$30,967,597$232,218 ▼-0.7%280,0470.3%Retail/WholesaleGEFGreif$30,867,845$10,463 ▼0.0%474,9630.3%IndustrialsSXTSensient Technologies$30,807,401$281,669 ▼-0.9%312,7020.3%Basic MaterialsIEXIDEX$30,750,910$130,273 ▼-0.4%175,1490.3%IndustrialsBRK.ABerkshire Hathaway$30,609,600$1,457,600 ▲5.0%420.3%FinanceTRNTrinity Industries$30,094,137$118,844 ▲0.4%1,114,1850.3%TransportationPNCThe PNC Financial Services Group$29,396,943$1,371,678 ▼-4.5%157,6920.3%FinanceSMPStandard Motor Products$29,389,548$5,114,296 ▲21.1%956,6910.3%Auto/Tires/TrucksTIGOMillicom International Cellular$29,347,628$2,238,121 ▼-7.1%783,2300.3%Computer and TechnologyDCIDonaldson$26,932,489$110,960 ▼-0.4%388,3560.3%IndustrialsHSICHenry Schein$26,458,345$527,786 ▲2.0%362,1950.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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