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 $10.16 billion in total holdings as of September 30, 2021.
Gamco Investors, Inc. Et Al owns shares of 1,007 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 8.20% of the portfolio was sold this quarter.
This quarter, Gamco Investors, Inc. Et Al has purchased 1,036 new stocks and bought additional shares in 318 stocks.
Gamco Investors, Inc. Et Al sold shares of 436 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Madison Square Garden: $188,871,353
GATX: $187,980,130
Mueller Industries: $181,436,108
Crane: $170,724,861
National Fuel Gas: $128,661,871

Largest New Holdings this Quarter

925283103 - VERSANT MEDIA GROUP INC: $41,142,769 Holding
72348N109 - PINNACLE FINANCIAL PARTNERS: $11,278,569 Holding
36261K889 - GBELI OP IN LIV AND SPRT ETF: $5,399,334 Holding
G0250X149 - AMCOR PLC: $5,146,592 Holding
8676EP108 - SunOpta: $1,956,960 Holding

Largest Purchases this Quarter

VERSANT MEDIA GROUP INC: 1,111,366 shares (about $41.14M)
Albany International: 429,561 shares (about $22.43M)
Monro Muffler Brake: 964,470 shares (about $15.47M)
Tennant: 203,802 shares (about $13.53M)
PINNACLE FINANCIAL PARTNERS: 130,933 shares (about $11.28M)

Largest Sales this Quarter

Modine Manufacturing: 279,376 shares (about $60.54M)
Dana: 1,081,342 shares (about $36.39M)
Mueller Industries: 229,734 shares (about $25.45M)
Warner Bros. Discovery: 766,572 shares (about $21.05M)
BNY: 171,767 shares (about $20.38M)

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
MSGS Madison Square Garden	$188,871,353	$8,272,515 â–¼	-4.2%	587,652	1.9%	Consumer Discretionary
GATX GATX	$187,980,130	$16,504,411 â–¼	-8.1%	1,100,973	1.9%	Transportation
MLI Mueller Industries	$181,436,108	$25,454,527 â–¼	-12.3%	1,637,510	1.8%	Industrials
CR Crane	$170,724,861	$11,393,901 â–¼	-6.3%	998,391	1.7%	Industrials
NFG National Fuel Gas	$128,661,871	$7,166,799 â–¼	-5.3%	1,369,326	1.3%	Energy
BK BNY	$123,740,699	$20,376,719 â–¼	-14.1%	1,043,081	1.2%	Finance
MOD Modine Manufacturing	$119,494,544	$60,543,573 â–¼	-33.6%	551,403	1.2%	Auto/Tires/Trucks
AXP American Express	$119,088,796	$8,624,612 â–¼	-6.8%	393,708	1.2%	Finance
AME AMETEK	$117,597,253	$12,489,042 â–¼	-9.6%	548,597	1.2%	Computer and Technology
WTS Watts Water Technologies	$117,304,157	$6,317,001 â–¼	-5.1%	404,093	1.2%	Computer and Technology
TXT Textron	$113,143,281	$7,761,494 â–¼	-6.4%	1,292,180	1.1%	Aerospace
BATRA Atlanta Braves	$102,466,663	$2,694,905 â–¼	-2.6%	2,173,206	1.0%	Consumer Discretionary
RSG Republic Services	$98,764,879	$4,660,746 â–¼	-4.5%	450,940	1.0%	Business Services
HRI Herc	$96,876,187	$9,315,989 â–¼	-8.8%	973,141	1.0%	Transportation
SONY Sony	$94,994,039	$7,989,124 â–¼	-7.8%	4,589,084	0.9%	Consumer Discretionary
SPHR Sphere Entertainment	$93,304,237	$7,529,097 â–¼	-7.5%	794,755	0.9%	Consumer Discretionary
CW Curtiss-Wright	$85,444,461	$3,105,907 â–¼	-3.5%	125,447	0.8%	Aerospace
RHP Ryman Hospitality Properties	$85,367,374	$3,757,973 â–¼	-4.2%	925,191	0.8%	Finance
CNH INDUSTRIAL NV	$82,193,573	$3,135,077 â–¼	-3.7%	7,472,143	0.8%	EQUITY
FLS Flowserve	$78,370,334	$14,063,786 â–¼	-15.2%	1,066,118	0.8%	Industrials
NPO Enpro	$77,018,980	$6,202,836 â–¼	-7.5%	307,277	0.8%	Business Services
MYE Myers Industries	$72,641,470	$1,474,890 â–¼	-2.0%	3,429,720	0.7%	Industrials
ROL Rollins	$70,570,980	$3,285,408 â–¼	-4.4%	1,321,307	0.7%	Construction
MWA Mueller Water Products	$70,084,848	$456,581 â–¼	-0.6%	2,549,467	0.7%	Industrials
RUSHB Rush Enterprises	$68,595,491	$495,495 â–¼	-0.7%	1,065,975	0.7%	Retail/Wholesale
SWX Southwest Gas	$68,026,884	$3,169,069 â–¼	-4.5%	782,818	0.7%	Utilities
TSAT Telesat	$64,043,194	$2,264,093 â–¼	-3.4%	1,769,149	0.6%	Computer and Technology
TDS Telephone and Data Systems	$63,403,063	$4,084,331 â–¼	-6.1%	1,506,011	0.6%	Utilities
AN AutoNation	$61,959,513	$2,304,068 â–¼	-3.6%	317,318	0.6%	Retail/Wholesale
TV Grupo Televisa	$60,355,425	$455,581 â–¼	-0.7%	20,740,696	0.6%	Utilities
ASTE Astec Industries	$59,347,078	$3,574,976 â–¼	-5.7%	1,102,286	0.6%	Industrials
PAG Penske Automotive Group	$59,059,652	$151,314 â–¼	-0.3%	394,995	0.6%	Retail/Wholesale
STT State Street	$58,176,215	$4,570,968 â–¼	-7.3%	459,673	0.6%	Finance
GGG Graco	$58,138,128	$1,844,439 â–¼	-3.1%	686,806	0.6%	Industrials
NVDA NVIDIA	$57,885,976	$4,336,979 â–²	8.1%	331,915	0.6%	Computer and Technology
CTS CTS	$57,253,016	$1,746,297 â–¼	-3.0%	1,198,765	0.6%	Computer and Technology
BATRK Atlanta Braves	$56,879,090	$2,090,677 â–¼	-3.5%	1,332,063	0.6%	Consumer Discretionary
GTLS Chart Industries	$56,049,925	$10,410,069 â–²	22.8%	271,100	0.6%	Industrials
WBD Warner Bros. Discovery	$54,954,352	$21,050,067 â–¼	-27.7%	2,001,251	0.5%	Consumer Discretionary
DCO Ducommun	$54,834,242	$8,251,958 â–¼	-13.1%	449,461	0.5%	Aerospace
GOOG Alphabet	$53,889,233	$543,600 â–¼	-1.0%	187,859	0.5%	Computer and Technology
NEM Newmont	$53,771,780	$10,782,566 â–¼	-16.7%	496,737	0.5%	Basic Materials
DE Deere & Company	$53,470,689	$12,042,791 â–¼	-18.4%	94,924	0.5%	Industrials
ATI ATI	$52,583,790	$3,141,936 â–¼	-5.6%	361,500	0.5%	Basic Materials
ORLY O'Reilly Automotive	$52,084,164	$1,805,307 â–¼	-3.4%	564,231	0.5%	Retail/Wholesale
SBGI Sinclair	$51,596,231	$2,667,801 â–¼	-4.9%	3,987,344	0.5%	Consumer Discretionary
IMKTA Ingles Markets	$51,587,062	$111,014 â–¼	-0.2%	573,891	0.5%	Retail/Wholesale
ODC Oil-Dri Corporation Of America	$50,929,671	$442,612 â–¼	-0.9%	782,450	0.5%	Basic Materials
TG Tredegar	$48,468,216	$1,638,121 â–¼	-3.3%	6,096,631	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$48,183,402	$2,095,007 â–¼	-4.2%	163,800	0.5%	Finance
MSFT Microsoft	$48,138,920	$2,871,418 â–²	6.3%	130,045	0.5%	Computer and Technology
TNC Tennant	$46,904,960	$13,532,453 â–²	40.5%	706,400	0.5%	Industrials
AZZ AZZ	$45,468,613	$17,041,955 â–¼	-27.3%	363,371	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$45,102,802	$92,756 â–¼	-0.2%	69,048	0.4%	ETF
FCX Freeport-McMoRan	$44,552,125	$11,157,208 â–¼	-20.0%	757,947	0.4%	Basic Materials
ITT ITT	$44,500,487	$7,625,378 â–¼	-14.6%	233,562	0.4%	Multi-Sector Conglomerates
TXNM ENERGY INC	$44,156,358	$1,058,944 â–¼	-2.3%	755,326	0.4%	EQUITY
HON Honeywell International	$43,386,911	$1,570,909 â–¼	-3.5%	191,952	0.4%	Multi-Sector Conglomerates
JCI Johnson Controls International	$43,135,585	$5,549,006 â–¼	-11.4%	329,405	0.4%	Construction
INNOVEX INTERNATIONAL INC	$42,309,162	$6,015,793 â–¼	-12.4%	1,734,693	0.4%	EQUITY
GPC Genuine Parts	$42,042,393	$2,285,681 â–¼	-5.2%	397,564	0.4%	Retail/Wholesale
VERSANT MEDIA GROUP INC	$41,142,769	$41,142,769 â–²	New Holding	1,111,366	0.4%	EQUITY
ROK Rockwell Automation	$40,770,921	$20,815 â–¼	-0.1%	113,606	0.4%	Computer and Technology
DAN Dana	$40,753,145	$36,387,158 â–¼	-47.2%	1,211,089	0.4%	Auto/Tires/Trucks
MNRO Monro Muffler Brake	$40,387,148	$15,470,099 â–²	62.1%	2,517,902	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$40,354,870	$127,467 â–¼	-0.3%	84,213	0.4%	Finance
STRT Strattec Security	$40,308,202	$4,336,119 â–¼	-9.7%	514,529	0.4%	Auto/Tires/Trucks
CVCO Cavco Industries	$40,231,907	$4,262,721 â–¼	-9.6%	83,074	0.4%	Construction
AAP Advance Auto Parts	$40,101,710	$3,880,554 â–²	10.7%	760,222	0.4%	Retail/Wholesale
MATW Matthews International	$39,689,910	$437,081 â–¼	-1.1%	1,537,177	0.4%	Consumer Staples
XYL Xylem	$39,190,145	$2,583,710 â–¼	-6.2%	327,951	0.4%	Business Services
USM United States Cellular	$38,968,091	$5,536,754 â–¼	-12.4%	844,562	0.4%	Computer and Technology
WFC Wells Fargo & Company	$38,088,768	$1,841,777 â–¼	-4.6%	478,442	0.4%	Finance
LEN.B Lennar	$37,797,892	$1,391,092 â–¼	-3.5%	449,333	0.4%	Construction
AMZN Amazon.com	$37,295,742	$1,946,700 â–²	5.5%	179,074	0.4%	Retail/Wholesale
LYV Live Nation Entertainment	$37,275,808	$170,811 â–¼	-0.5%	244,416	0.4%	Consumer Discretionary
MSGE Madison Square Garden Entertainment	$37,013,271	$276,524 â–¼	-0.7%	628,302	0.4%	Consumer Discretionary
GFF Griffon	$36,779,569	$443,130 â–¼	-1.2%	506,048	0.4%	Multi-Sector Conglomerates
FSS Federal Signal	$36,268,534	$428,775 â–¼	-1.2%	335,385	0.4%	Multi-Sector Conglomerates
GRC Gorman-Rupp	$36,188,861	$1,059,316 â–¼	-2.8%	582,470	0.4%	Industrials
GARRETT MOTION INC	$35,483,721	$1,688,974 â–¼	-4.5%	1,952,874	0.3%	EQUITY
TIGO Millicom International Cellular	$35,369,881	$13,427,299 â–¼	-27.5%	471,976	0.3%	Computer and Technology
SMP Standard Motor Products	$34,633,286	$578,907 â–²	1.7%	996,928	0.3%	Auto/Tires/Trucks
MOG.A Moog	$34,539,129	$742,135 â–¼	-2.1%	118,026	0.3%	Aerospace
ENR Energizer	$33,832,270	$273,179 â–²	0.8%	2,060,431	0.3%	Consumer Staples
AIN Albany International	$33,654,827	$22,427,380 â–²	199.8%	644,605	0.3%	Industrials
KKR KKR & Co. Inc.	$33,630,225	$962,185 â–²	2.9%	363,570	0.3%	Finance
HEI Heico	$33,534,660	$82,260 â–¼	-0.2%	122,300	0.3%	Aerospace
TRN Trinity Industries	$31,643,881	$2,871,904 â–¼	-8.3%	983,340	0.3%	Transportation
FOX FOX	$31,073,218	$2,823,115 â–²	10.0%	585,183	0.3%	Consumer Discretionary
AAPL Apple	$30,664,684	$1,754,958 â–²	6.1%	120,827	0.3%	Computer and Technology
PKOH Park-Ohio	$29,716,349	$867,844 â–¼	-2.8%	1,236,121	0.3%	Industrials
IEX IDEX	$29,707,034	$2,667,916 â–¼	-8.2%	156,724	0.3%	Industrials
JOE St. Joe	$29,610,828	$9,922,400 â–¼	-25.1%	471,510	0.3%	Finance
BRK.A Berkshire Hathaway	$29,443,740		0.0%	41	0.3%	Finance
NATH Nathan's Famous	$29,321,093	$1,838,323 â–²	6.7%	291,086	0.3%	Retail/Wholesale
META Meta Platforms	$29,227,833	$241,439 â–¼	-0.8%	51,086	0.3%	Computer and Technology
WM Waste Management	$29,101,755	$1,650,582 â–¼	-5.4%	126,645	0.3%	Business Services
GDEN Golden Entertainment	$28,885,573	$1,393,218 â–¼	-4.6%	1,082,262	0.3%	Consumer Discretionary
CZR Caesars Entertainment	$28,648,191	$424,202 â–²	1.5%	1,083,927	0.3%	Consumer Discretionary

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