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 $11.15 billion in total holdings as of September 30, 2021.
Gamco Investors, Inc. Et Al owns shares of 938 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 6.50% of the portfolio was sold this quarter.
This quarter, Gamco Investors, Inc. Et Al has purchased 1,007 new stocks and bought additional shares in 176 stocks.
Gamco Investors, Inc. Et Al sold shares of 462 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Madison Square Garden: $236,735,196
Crane: $218,375,046
Mueller Industries: $189,576,500
GATX: $186,928,717
Watts Water Technologies: $156,201,076

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC: $25,346,823 Holding
43849R105 - HONEYWELL AEROSPACE INC: $25,033,109 Holding
595112103 - Micron Technology: $9,405,155 Holding
675222400 - OCEANAGOLD CORP: $6,284,412 Holding
43300A203 - Hilton Worldwide: $6,276,096 Holding

Largest Purchases this Quarter

HONEYWELL INTERNATIONAL INC: 113,206 shares (about $25.35M)
HONEYWELL AEROSPACE INC: 113,231 shares (about $25.03M)
VICI Properties: 937,834 shares (about $24.90M)
Taylor Morrison Home: 281,475 shares (about $20.19M)
Rogers Communication: 482,665 shares (about $15.69M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 63,138 shares (about $47.28M)
Vanguard Total Stock Market ETF: 59,364 shares (about $21.97M)
Warner Bros. Discovery: 706,293 shares (about $18.83M)
Modine Manufacturing: 61,434 shares (about $16.40M)
Amazon.com: 61,395 shares (about $14.63M)

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	$236,735,196	$593,116 ▲	0.3%	589,128	2.1%	Communication Services
CR Crane	$218,375,046	$4,336,035 ▼	-1.9%	978,953	2.0%	Industrials
MLI Mueller Industries	$189,576,500	$11,722,605 ▼	-5.8%	1,542,150	1.7%	Industrials
GATX GATX	$186,928,717	$8,152,689 ▼	-4.2%	1,054,962	1.7%	Industrials
WTS Watts Water Technologies	$156,201,076	$1,981,128 ▼	-1.3%	399,032	1.4%	Industrials
BANK OF NEW YORK MELLON CORP	$141,263,435	$9,576,508 ▼	-6.3%	976,858	1.3%	EQUITY
HRI Herc	$140,005,768	$515,737 ▲	0.4%	976,739	1.3%	Industrials
SPHR Sphere Entertainment	$132,525,926	$4,990,531 ▼	-3.6%	765,913	1.2%	Communication Services
AME AMETEK	$131,705,362	$1,022,197 ▼	-0.8%	544,372	1.2%	Technology
AXP American Express	$131,566,397	$1,605,335 ▼	-1.2%	388,962	1.2%	Finance
MOD Modine Manufacturing	$130,831,522	$16,404,107 ▼	-11.1%	489,969	1.2%	Industrials
BATRA Atlanta Braves	$120,784,725	$1,588,505 ▼	-1.3%	2,144,996	1.1%	Communication Services
MYE Myers Industries	$119,147,204	$1,956,209 ▼	-1.6%	3,374,319	1.1%	Materials
TXT Textron	$117,267,540	$1,264,131 ▼	-1.1%	1,278,399	1.1%	Industrials
RHP Ryman Hospitality Properties	$114,589,470	$4,343,833 ▼	-3.7%	891,400	1.0%	Real Estate
NPO Enpro	$106,172,512	$9,649,408 ▼	-8.3%	281,677	1.0%	Industrials
NFG National Fuel Gas	$105,804,492	$78,831 ▲	0.1%	1,370,347	0.9%	Utilities
RSG Republic Services	$95,114,437	$971,858 ▼	-1.0%	446,379	0.9%	Industrials
CW Curtiss-Wright	$92,546,744	$2,511,974 ▼	-2.6%	122,132	0.8%	Industrials
SONY Sony	$90,244,263	$1,812,762 ▼	-2.0%	4,498,717	0.8%	Consumer Discretionary
TSAT Telesat	$87,237,749	$2,316,574 ▼	-2.6%	1,723,385	0.8%	Communication Services
CNH INDUSTRIAL NV	$84,295,502	$383,336 ▲	0.5%	7,506,278	0.8%	EQUITY
RUSHB Rush Enterprises	$80,506,688	$1,040,400 ▼	-1.3%	1,052,375	0.7%	Industrials
ODC Oil-Dri Corporation Of America	$79,524,491	$449,724 ▼	-0.6%	778,050	0.7%	Consumer Staples
DCO Ducommun	$79,238,765	$4,005,907 ▼	-4.8%	427,832	0.7%	Industrials
FLS Flowserve	$77,877,344	$1,185,967 ▼	-1.5%	1,050,126	0.7%	Industrials
STT State Street	$76,490,109	$1,470,432 ▼	-1.9%	451,003	0.7%	Finance
CTS CTS	$76,304,634	$1,842,856 ▼	-2.4%	1,170,496	0.7%	Technology
GOOG Alphabet	$71,892,408	$5,516,188 ▲	8.3%	203,471	0.6%	Communication Services
PAG Penske Automotive Group	$70,575,554	$108,802 ▼	-0.2%	394,387	0.6%	Consumer Discretionary
ATI ATI	$70,561,800	$689,850 ▼	-1.0%	358,000	0.6%	Industrials
NVDA NVIDIA	$69,524,872	$3,112,000 ▲	4.7%	347,468	0.6%	Technology
SWX Southwest Gas	$67,768,724	$1,651,576 ▼	-2.4%	764,194	0.6%	Utilities
ASTE Astec Industries	$65,955,783	$1,493,097 ▼	-2.2%	1,077,885	0.6%	Industrials
BATRK Atlanta Braves	$65,824,147	$3,309,922 ▼	-4.8%	1,268,288	0.6%	Communication Services
MWA Mueller Water Products	$65,558,400	$294,333 ▼	-0.4%	2,538,072	0.6%	Industrials
GARRETT MOTION INC	$61,845,878	$8,906,747 ▼	-12.6%	1,707,035	0.6%	EQUITY
TNC Tennant	$61,374,294	$463,962 ▼	-0.8%	701,100	0.6%	Industrials
DE Deere & Company	$59,351,086	$862,054 ▼	-1.4%	93,565	0.5%	Industrials
AN AutoNation	$58,898,774	$55,737 ▼	-0.1%	317,018	0.5%	Consumer Discretionary
SBGI Sinclair	$56,088,014	$731,638 ▼	-1.3%	3,936,001	0.5%	Communication Services
GTLS Chart Industries	$55,762,116	$881,518 ▼	-1.6%	266,881	0.5%	Industrials
TDS Telephone and Data Systems	$55,180,911	$556,556 ▼	-1.0%	1,490,973	0.5%	Communication Services
ROK Rockwell Automation	$55,146,466	$1,097,592 ▼	-2.0%	111,389	0.5%	Industrials
TV Grupo Televisa	$54,990,176	$1,217,110 ▼	-2.2%	20,291,578	0.5%	Communication Services
ROL Rollins	$54,692,110	$459,223 ▼	-0.8%	1,310,305	0.5%	Industrials
MTRN Materion	$53,809,747	$3,063,117 ▼	-5.4%	180,940	0.5%	Materials
JPM JPMorgan Chase & Co.	$53,188,179	$428,475 ▼	-0.8%	162,491	0.5%	Finance
GPC Genuine Parts	$52,952,963	$6,048,363 ▲	12.9%	448,830	0.5%	Consumer Discretionary
AZZ AZZ	$52,560,555	$3,780,119 ▼	-6.7%	338,991	0.5%	Industrials
AIN Albany International	$52,289,963	$4,266,911 ▲	8.9%	701,879	0.5%	Industrials
GRC Gorman-Rupp	$52,059,698	$1,376,100 ▼	-2.6%	567,470	0.5%	Industrials
GGG Graco	$51,639,664	$289,738 ▼	-0.6%	682,974	0.5%	Industrials
CVCO Cavco Industries	$49,054,557	$1,984,447 ▼	-3.9%	79,844	0.4%	Consumer Discretionary
ITT ITT	$49,045,864	$2,856,643 ▲	6.2%	248,007	0.4%	Industrials
MSGE Madison Square Garden Entertainment	$48,954,385	$1,868,963 ▼	-3.7%	605,197	0.4%	Communication Services
GFF Griffon	$48,807,913	$546,948 ▼	-1.1%	500,440	0.4%	Industrials
IMKTA Ingles Markets	$48,624,308	$2,210,957 ▼	-4.3%	548,931	0.4%	Consumer Staples
MOG.A Moog	$48,508,912	$1,515,228 ▼	-3.0%	114,451	0.4%	Industrials
TG Tredegar	$47,625,826	$903,357 ▼	-1.9%	5,983,144	0.4%	Materials
JCI Johnson Controls International	$47,155,541	$973,823 ▼	-2.0%	322,740	0.4%	Industrials
PKOH Park-Ohio	$47,121,483	$407,378 ▼	-0.9%	1,225,526	0.4%	Industrials
AAP Advance Auto Parts	$47,039,685	$261,324 ▼	-0.6%	756,022	0.4%	Consumer Discretionary
MNRO Monro Muffler Brake	$46,896,081	$3,814,777 ▲	8.9%	2,740,858	0.4%	Consumer Discretionary
NEM Newmont	$45,745,265	$649,971 ▼	-1.4%	489,778	0.4%	Materials
ORLY O'Reilly Automotive	$44,777,750	$7,182,283 ▼	-13.8%	486,239	0.4%	Consumer Discretionary
LYV Live Nation Entertainment	$44,754,922		0.0%	244,416	0.4%	Communication Services
HEI Heico	$43,562,037		0.0%	122,300	0.4%	Industrials
FCX Freeport-McMoRan	$43,531,766	$4,135,521 ▼	-8.7%	692,189	0.4%	Materials
ENR Energizer	$43,474,437	$701,195 ▼	-1.6%	2,027,726	0.4%	Consumer Staples
ATEX Anterix	$42,773,629	$1,060,282 ▼	-2.4%	415,520	0.4%	Communication Services
INNOVEX INTERNATIONAL INC	$42,402,990	$617,396 ▼	-1.4%	1,709,798	0.4%	EQUITY
TXNM ENERGY INC	$42,388,768	$498,642 ▼	-1.2%	746,544	0.4%	EQUITY
BRK.B Berkshire Hathaway	$41,534,872	$604,471 ▼	-1.4%	83,005	0.4%	Finance
STRT Strattec Security	$41,285,295	$623,093 ▼	-1.5%	506,879	0.4%	Consumer Discretionary
VERSANT MEDIA GROUP INC	$40,888,011	$867,733 ▲	2.2%	1,135,463	0.4%	EQUITY
MATW Matthews International	$40,684,994	$695,801 ▼	-1.7%	1,511,330	0.4%	Consumer Discretionary
FSS Federal Signal	$40,639,460	$2,454,159 ▼	-5.7%	316,285	0.4%	Industrials
FSTR L.B. Foster	$39,995,280	$722,720 ▼	-1.8%	885,439	0.4%	Industrials
GLW Corning	$39,886,927	$81,227 ▲	0.2%	156,156	0.4%	Technology
LEN.B Lennar	$39,862,912	$2,573 ▲	0.0%	449,362	0.4%	Consumer Discretionary
TIGO Millicom International Cellular	$39,846,000	$2,990,542 ▼	-7.0%	439,026	0.4%	Communication Services
MSFT Microsoft	$39,577,795	$8,931,591 ▼	-18.4%	106,101	0.4%	Technology
WFC Wells Fargo & Company	$39,093,430	$445,016 ▼	-1.1%	473,057	0.4%	Finance
SMP Standard Motor Products	$38,184,139	$666,153 ▼	-1.7%	979,834	0.3%	Consumer Discretionary
XYL Xylem	$38,068,703	$698,385 ▼	-1.8%	322,043	0.3%	Industrials
TWIN Twin Disc	$37,814,515	$538,240 ▼	-1.4%	1,629,936	0.3%	Industrials
SXT Sensient Technologies	$36,603,691	$1,497,357 ▼	-3.9%	296,891	0.3%	Materials
URI United Rentals	$35,709,826		0.0%	31,521	0.3%	Industrials
IEX IDEX	$35,341,108	$227,404 ▼	-0.6%	155,722	0.3%	Industrials
TXN Texas Instruments	$34,721,876	$3,429,891 ▲	11.0%	116,489	0.3%	Technology
WBD Warner Bros. Discovery	$34,523,580	$18,829,771 ▼	-35.3%	1,294,958	0.3%	Communication Services
RCI Rogers Communication	$33,841,458	$15,686,607 ▲	86.4%	1,041,276	0.3%	Communication Services
AAPL Apple	$33,796,091	$1,166,410 ▼	-3.3%	116,796	0.3%	Technology
TRN Trinity Industries	$33,575,105	$428,792 ▼	-1.3%	970,940	0.3%	Industrials
FELE Franklin Electric	$33,495,910	$5,988,384 ▲	21.8%	312,491	0.3%	Industrials
VMI Valmont Industries	$33,246,656	$248,368 ▼	-0.7%	57,560	0.3%	Industrials
LLY Eli Lilly and Company	$32,836,795	$1,245,008 ▲	3.9%	27,377	0.3%	Healthcare
CZR Caesars Entertainment	$32,189,234	$523,683 ▼	-1.6%	1,066,575	0.3%	Consumer Discretionary
AIR AAR	$31,852,808	$615,885 ▼	-1.9%	222,856	0.3%	Industrials

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