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 $9.08 billion in total holdings as of September 30, 2021.
Gamco Investors, Inc. Et Al owns shares of 854 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Gamco Investors, Inc. Et Al has purchased 871 new stocks and bought additional shares in 254 stocks.
Gamco Investors, Inc. Et Al sold shares of 391 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Mueller Industries: $202,791,428
GATX: $201,927,548
Crane: $178,930,171
Sony Group: $153,743,864
Herc: $146,112,883

Largest New Holdings this Quarter

601137102 - MILLROSE PROPERTIES: $7,010,596 Holding
46116X101 - Intra-Cellular Therapies: $5,026,152 Holding
00437E102 - Accolade: $1,535,600 Holding
N70544106 - Playa Hotels & Resorts: $1,333,000 Holding
26484T106 - Dun & Bradstreet: $983,400 Holding

Largest Purchases this Quarter

Oil-Dri Co. of America: 398,056 shares (about $18.28M)
MILLROSE PROPERTIES: 264,451 shares (about $7.01M)
Intra-Cellular Therapies: 38,100 shares (about $5.03M)
Rogers: 74,025 shares (about $5.00M)
National Fuel Gas: 48,202 shares (about $3.82M)

Largest Sales this Quarter

Patterson Companies: 625,707 shares (about $19.55M)
SUNRISE COMMUNICAT-CL A: 363,313 shares (about $17.54M)
Enpro: 46,802 shares (about $7.57M)
Cavco Industries: 14,132 shares (about $7.34M)
Sony Group: 268,882 shares (about $6.83M)

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
MLI Mueller Industries	$202,791,428	$3,044,534 ▼	-1.5%	2,663,402	2.2%	Industrials
GATX GATX	$201,927,548	$3,225,268 ▼	-1.6%	1,300,493	2.2%	Transportation
CR Crane	$178,930,171	$3,280,656 ▼	-1.8%	1,168,104	2.0%	Industrials
SONY Sony Group	$153,743,864	$6,826,914 ▼	-4.3%	6,055,292	1.7%	Consumer Staples
HRI Herc	$146,112,883	$4,417,886 ▼	-2.9%	1,088,202	1.6%	Transportation
AXP American Express	$131,953,958	$6,388,054 ▼	-4.6%	490,444	1.5%	Finance
BK Bank of New York Mellon	$124,784,134	$2,593,680 ▼	-2.0%	1,487,828	1.4%	Finance
RSG Republic Services	$123,741,581	$5,134,276 ▼	-4.0%	510,991	1.4%	Business Services
NFG National Fuel Gas	$118,457,708	$3,817,116 ▲	3.3%	1,495,867	1.3%	Energy
MSGS Madison Square Garden Sports	$117,479,249	$2,856,348 ▲	2.5%	603,324	1.3%	Consumer Discretionary
AME AMETEK	$109,861,125	$2,571,772 ▼	-2.3%	638,208	1.2%	Computer and Technology
TXT Textron	$103,680,845	$669,757 ▼	-0.6%	1,435,029	1.1%	Aerospace
BATRA Atlanta Braves	$99,222,007	$23,558 ▲	0.0%	2,261,728	1.1%	Multi-Sector Conglomerates
CNH INDUSTRIAL NV	$96,854,325	$1,745,663 ▼	-1.8%	7,887,160	1.1%	EQUITY
WTS Watts Water Technologies	$93,851,733	$1,430,091 ▼	-1.5%	460,238	1.0%	Computer and Technology
ROL Rollins	$91,933,909	$2,428,756 ▼	-2.6%	1,701,535	1.0%	Construction
USM United States Cellular	$91,608,606	$434,539 ▼	-0.5%	1,324,781	1.0%	Computer and Technology
MOD Modine Manufacturing	$91,012,453	$1,418,647 ▼	-1.5%	1,185,830	1.0%	Auto/Tires/Trucks
RHP Ryman Hospitality Properties	$87,812,209	$568,482 ▼	-0.6%	960,326	1.0%	Finance
TDS Telephone and Data Systems	$72,646,178	$1,546,501 ▼	-2.1%	1,875,224	0.8%	Utilities
MWA Mueller Water Products	$71,204,064	$2,807,690 ▼	-3.8%	2,801,104	0.8%	Industrials
FLS Flowserve	$63,815,321	$658,803 ▼	-1.0%	1,306,620	0.7%	Industrials
NPO Enpro	$63,406,795	$7,572,096 ▼	-10.7%	391,908	0.7%	Business Services
DE Deere & Company	$63,276,828	$2,876,177 ▼	-4.3%	134,818	0.7%	Industrials
ORLY O'Reilly Automotive	$62,224,112	$4,134,426 ▼	-6.2%	43,435	0.7%	Retail/Wholesale
PARAA Paramount Global	$62,105,862	$255,187 ▲	0.4%	2,729,928	0.7%	Consumer Discretionary
RUSHB Rush Enterprises	$61,204,095	$214,776 ▼	-0.3%	1,082,875	0.7%	Retail/Wholesale
GGG Graco	$61,017,584	$820,486 ▼	-1.3%	730,662	0.7%	Industrials
AN AutoNation	$60,524,886	$1,519,619 ▼	-2.4%	373,795	0.7%	Retail/Wholesale
PAG Penske Automotive Group	$59,928,939	$252,109 ▼	-0.4%	416,231	0.7%	Retail/Wholesale
SWX Southwest Gas	$59,647,276	$945,606 ▼	-1.6%	830,742	0.7%	Utilities
SBGI Sinclair	$59,584,365	$575,153 ▲	1.0%	3,740,387	0.7%	Consumer Discretionary
BATRK Atlanta Braves	$57,431,354	$890,263 ▼	-1.5%	1,435,425	0.6%	Multi-Sector Conglomerates
GPC Genuine Parts	$56,317,835	$4,613,577 ▼	-7.6%	472,703	0.6%	Retail/Wholesale
CVCO Cavco Industries	$53,012,653	$7,343,411 ▼	-12.2%	102,020	0.6%	Construction
CTS CTS	$52,536,402	$111,894 ▼	-0.2%	1,264,414	0.6%	Computer and Technology
STT State Street	$51,107,842	$1,148,312 ▼	-2.2%	570,846	0.6%	Finance
JPM JPMorgan Chase & Co.	$50,712,586	$2,604,595 ▼	-4.9%	206,737	0.6%	Finance
WFC Wells Fargo & Company	$50,443,100	$4,098,204 ▼	-7.5%	702,648	0.6%	Finance
LEN.B Lennar	$49,967,039	$60,534 ▲	0.1%	458,119	0.6%	Construction
AZZ AZZ	$49,099,805	$532,596 ▼	-1.1%	587,248	0.5%	Industrials
DAN Dana	$45,498,143	$208,681 ▼	-0.5%	3,413,214	0.5%	Auto/Tires/Trucks
CW Curtiss-Wright	$45,310,281	$961,328 ▼	-2.1%	142,813	0.5%	Aerospace
XYL Xylem	$45,217,880	$2,466,968 ▼	-5.2%	378,519	0.5%	Business Services
TG Tredegar	$44,550,506	$1,247,177 ▲	2.9%	5,785,780	0.5%	Basic Materials
BRK.B Berkshire Hathaway	$44,507,711	$1,809,707 ▼	-3.9%	83,570	0.5%	Finance
HON Honeywell International	$44,108,372	$1,911,044 ▼	-4.2%	208,304	0.5%	Multi-Sector Conglomerates
MSFT Microsoft	$43,880,463	$3,630,772 ▼	-7.6%	116,893	0.5%	Computer and Technology
ASTE Astec Industries	$43,493,470	$394,349 ▼	-0.9%	1,262,510	0.5%	Industrials
KKR KKR & Co. Inc.	$42,754,428	$590,536 ▲	1.4%	369,816	0.5%	Finance
TGNA TEGNA	$42,601,804	$924,337 ▼	-2.1%	2,338,189	0.5%	Consumer Discretionary
ENR Energizer	$42,121,167	$791,504 ▲	1.9%	1,407,793	0.5%	Consumer Staples
MYE Myers Industries	$41,551,021	$1,186,045 ▲	2.9%	3,482,902	0.5%	Industrials
PNM PNM Resources	$40,676,674	$1,113,561 ▼	-2.7%	760,596	0.4%	Utilities
INNOVEX INTERNATIONAL INC	$38,823,324	$673,590 ▼	-1.7%	2,161,655	0.4%	EQUITY
FCX Freeport-McMoRan	$38,411,469	$266,913 ▼	-0.7%	1,014,566	0.4%	Basic Materials
GFF Griffon	$38,296,044	$521,950 ▼	-1.3%	535,609	0.4%	Multi-Sector Conglomerates
TNC Tennant	$37,853,338	$127,600 ▲	0.3%	474,650	0.4%	Industrials
ODC Oil-Dri Co. of America	$36,695,223	$18,278,732 ▲	99.3%	799,112	0.4%	Basic Materials
ITT ITT	$35,806,639	$764,756 ▼	-2.1%	277,227	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$35,434,255	$1,809,356 ▼	-4.9%	522,244	0.4%	Consumer Staples
TSAT Telesat	$35,414,202	$956,376 ▼	-2.6%	1,880,733	0.4%	Computer and Technology
IMKTA Ingles Markets	$35,229,794	$22,144 ▼	-0.1%	540,915	0.4%	Retail/Wholesale
HY Hyster-Yale Materials Handling	$35,138,977	$56,079 ▼	-0.2%	845,907	0.4%	Industrials
THE CAMPBELL'S COMPANY	$35,035,169	$1,506,859 ▲	4.5%	877,635	0.4%	EQUITY
DCO Ducommun	$34,137,772	$381,373 ▲	1.1%	588,278	0.4%	Aerospace
GOOG Alphabet	$34,100,947	$2,103,012 ▼	-5.8%	218,274	0.4%	Computer and Technology
WM Waste Management	$33,040,181	$1,413,600 ▼	-4.1%	142,716	0.4%	Business Services
HEI HEICO	$32,967,238		0.0%	123,385	0.4%	Aerospace
FOX FOX	$32,816,351	$795,974 ▲	2.5%	622,583	0.4%	Consumer Discretionary
JCI Johnson Controls International	$32,622,715	$621,093 ▼	-1.9%	407,224	0.4%	Construction
NVDA NVIDIA	$32,599,837	$2,043,830 ▼	-5.9%	300,792	0.4%	Computer and Technology
LYV Live Nation Entertainment	$32,462,906	$194,564 ▼	-0.6%	248,606	0.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$31,937,664	$798,442 ▼	-2.4%	40	0.4%	Finance
IEX IDEX	$31,830,994	$377,322 ▼	-1.2%	175,891	0.4%	Industrials
WBD Warner Bros. Discovery	$31,484,417	$341,901 ▼	-1.1%	2,934,242	0.3%	Consumer Discretionary
TV Grupo Televisa, S.A.B.	$31,406,246	$1,447,885 ▲	4.8%	17,946,426	0.3%	Utilities
TRN Trinity Industries	$31,140,567	$509,570 ▼	-1.6%	1,109,785	0.3%	Transportation
JOE St. Joe	$30,931,130	$792,986 ▼	-2.5%	658,810	0.3%	Finance
BYD Boyd Gaming	$30,710,353	$4,380,328 ▼	-12.5%	466,510	0.3%	Consumer Discretionary
TYL Tyler Technologies	$30,584,021		0.0%	52,605	0.3%	Computer and Technology
ROK Rockwell Automation	$30,481,605	$393,513 ▼	-1.3%	117,972	0.3%	Computer and Technology
META Meta Platforms	$30,012,794	$1,206,898 ▼	-3.9%	52,073	0.3%	Computer and Technology
DIS Walt Disney	$29,546,536	$364,203 ▼	-1.2%	299,357	0.3%	Consumer Discretionary
NEM Newmont	$29,085,610	$1,187,785 ▲	4.3%	602,436	0.3%	Basic Materials
PNC The PNC Financial Services Group	$29,010,839	$899,064 ▲	3.2%	165,050	0.3%	Finance
SPHR Sphere Entertainment	$28,987,204	$670,236 ▼	-2.3%	885,917	0.3%	Consumer Discretionary
POST Post	$28,809,107	$1,453,336 ▼	-4.8%	247,586	0.3%	Consumer Staples
EPC Edgewell Personal Care	$28,692,508	$34,924 ▲	0.1%	919,337	0.3%	Consumer Staples
MATW Matthews International	$27,774,557	$979,783 ▲	3.7%	1,248,856	0.3%	Consumer Staples
STRT Strattec Security	$27,396,249	$1,045,690 ▼	-3.7%	694,279	0.3%	Auto/Tires/Trucks
FSS Federal Signal	$27,336,990	$759,771 ▼	-2.7%	371,679	0.3%	Multi-Sector Conglomerates
NATH Nathan's Famous	$27,191,917	$67,462 ▼	-0.2%	282,147	0.3%	Retail/Wholesale
DCI Donaldson	$26,150,449	$46,942 ▲	0.2%	389,956	0.3%	Industrials
GEF Greif	$26,127,069	$40,198 ▼	-0.2%	475,124	0.3%	Industrials
AMZN Amazon.com	$25,910,368	$49,087 ▲	0.2%	136,184	0.3%	Retail/Wholesale
DEO Diageo	$25,609,628	$1,276,657 ▼	-4.7%	244,390	0.3%	Consumer Staples
TIGO Millicom International Cellular	$25,516,429	$272,218 ▼	-1.1%	842,961	0.3%	Computer and Technology
CHDN Churchill Downs	$25,418,592	$797,038 ▼	-3.0%	228,852	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$24,835,114	$2,868,385 ▼	-10.4%	30,070	0.3%	Medical

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

About MarketBeat

MarketBeat Products

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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