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)
BANK OF NEW YORK MELLON CORP: 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%	Communication Services
GATX GATX	$187,980,130	$16,504,411 â–¼	-8.1%	1,100,973	1.9%	Industrials
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%	Utilities
BANK OF NEW YORK MELLON CORP	$123,740,699	$20,376,719 â–¼	-14.1%	1,043,081	1.2%	EQUITY
MOD Modine Manufacturing	$119,494,544	$60,543,573 â–¼	-33.6%	551,403	1.2%	Industrials
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%	Technology
WTS Watts Water Technologies	$117,304,157	$6,317,001 â–¼	-5.1%	404,093	1.2%	Industrials
TXT Textron	$113,143,281	$7,761,494 â–¼	-6.4%	1,292,180	1.1%	Industrials
BATRA Atlanta Braves	$102,466,663	$2,694,905 â–¼	-2.6%	2,173,206	1.0%	Communication Services
RSG Republic Services	$98,764,879	$4,660,746 â–¼	-4.5%	450,940	1.0%	Industrials
HRI Herc	$96,876,187	$9,315,989 â–¼	-8.8%	973,141	1.0%	Industrials
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%	Communication Services
CW Curtiss-Wright	$85,444,461	$3,105,907 â–¼	-3.5%	125,447	0.8%	Industrials
RHP Ryman Hospitality Properties	$85,367,374	$3,757,973 â–¼	-4.2%	925,191	0.8%	Real Estate
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%	Industrials
MYE Myers Industries	$72,641,470	$1,474,890 â–¼	-2.0%	3,429,720	0.7%	Materials
ROL Rollins	$70,570,980	$3,285,408 â–¼	-4.4%	1,321,307	0.7%	Industrials
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%	Industrials
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%	Communication Services
TDS Telephone and Data Systems	$63,403,063	$4,084,331 â–¼	-6.1%	1,506,011	0.6%	Communication Services
AN AutoNation	$61,959,513	$2,304,068 â–¼	-3.6%	317,318	0.6%	Consumer Discretionary
TV Grupo Televisa	$60,355,425	$455,581 â–¼	-0.7%	20,740,696	0.6%	Communication Services
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%	Consumer Discretionary
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%	Technology
CTS CTS	$57,253,016	$1,746,297 â–¼	-3.0%	1,198,765	0.6%	Technology
BATRK Atlanta Braves	$56,879,090	$2,090,677 â–¼	-3.5%	1,332,063	0.6%	Communication Services
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%	Communication Services
DCO Ducommun	$54,834,242	$8,251,958 â–¼	-13.1%	449,461	0.5%	Industrials
GOOG Alphabet	$53,889,233	$543,600 â–¼	-1.0%	187,859	0.5%	Communication Services
NEM Newmont	$53,771,780	$10,782,566 â–¼	-16.7%	496,737	0.5%	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%	Industrials
ORLY O'Reilly Automotive	$52,084,164	$1,805,307 â–¼	-3.4%	564,231	0.5%	Consumer Discretionary
SBGI Sinclair	$51,596,231	$2,667,801 â–¼	-4.9%	3,987,344	0.5%	Communication Services
IMKTA Ingles Markets	$51,587,062	$111,014 â–¼	-0.2%	573,891	0.5%	Consumer Staples
ODC Oil-Dri Corporation Of America	$50,929,671	$442,612 â–¼	-0.9%	782,450	0.5%	Consumer Staples
TG Tredegar	$48,468,216	$1,638,121 â–¼	-3.3%	6,096,631	0.5%	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%	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%	Materials
ITT ITT	$44,500,487	$7,625,378 â–¼	-14.6%	233,562	0.4%	Industrials
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%	Industrials
JCI Johnson Controls International	$43,135,585	$5,549,006 â–¼	-11.4%	329,405	0.4%	Industrials
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%	Consumer Discretionary
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%	Industrials
DAN Dana	$40,753,145	$36,387,158 â–¼	-47.2%	1,211,089	0.4%	Consumer Discretionary
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%	Consumer Discretionary
CVCO Cavco Industries	$40,231,907	$4,262,721 â–¼	-9.6%	83,074	0.4%	Consumer Discretionary
AAP Advance Auto Parts	$40,101,710	$3,880,554 â–²	10.7%	760,222	0.4%	Consumer Discretionary
MATW Matthews International	$39,689,910	$437,081 â–¼	-1.1%	1,537,177	0.4%	Consumer Discretionary
XYL Xylem	$39,190,145	$2,583,710 â–¼	-6.2%	327,951	0.4%	Industrials
ARRAY DIGITAL INFRASTRUCTURE	$38,968,091	$5,536,754 â–¼	-12.4%	844,562	0.4%	EQUITY
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%	Consumer Discretionary
AMZN Amazon.com	$37,295,742	$1,946,700 â–²	5.5%	179,074	0.4%	Consumer Discretionary
LYV Live Nation Entertainment	$37,275,808	$170,811 â–¼	-0.5%	244,416	0.4%	Communication Services
MSGE Madison Square Garden Entertainment	$37,013,271	$276,524 â–¼	-0.7%	628,302	0.4%	Communication Services
GFF Griffon	$36,779,569	$443,130 â–¼	-1.2%	506,048	0.4%	Industrials
FSS Federal Signal	$36,268,534	$428,775 â–¼	-1.2%	335,385	0.4%	Industrials
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%	Communication Services
SMP Standard Motor Products	$34,633,286	$578,907 â–²	1.7%	996,928	0.3%	Consumer Discretionary
MOG.A Moog	$34,539,129	$742,135 â–¼	-2.1%	118,026	0.3%	Industrials
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%	Industrials
TRN Trinity Industries	$31,643,881	$2,871,904 â–¼	-8.3%	983,340	0.3%	Industrials
FOX FOX	$31,073,218	$2,823,115 â–²	10.0%	585,183	0.3%	Communication Services
AAPL Apple	$30,664,684	$1,754,958 â–²	6.1%	120,827	0.3%	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%	Real Estate
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%	Consumer Discretionary
META Meta Platforms	$29,227,833	$241,439 â–¼	-0.8%	51,086	0.3%	Communication Services
WM Waste Management	$29,101,755	$1,650,582 â–¼	-5.4%	126,645	0.3%	Industrials
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.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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