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 $10.19 billion in total holdings as of September 30, 2021.
Gamco Investors, Inc. Et Al owns shares of 937 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 4.47% of the portfolio was sold this quarter.
This quarter, Gamco Investors, Inc. Et Al has purchased 938 new stocks and bought additional shares in 215 stocks.
Gamco Investors, Inc. Et Al sold shares of 376 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Madison Square Garden: $210,556,841
Mueller Industries: $182,472,466
Crane: $180,666,239
GATX: $177,767,301
Watts Water Technologies: $139,866,390

Largest New Holdings this Quarter

30609A109 - ONEOK INC: $12,897,940 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $7,640,053 Holding
84615Q103 - SPACE EXPLORATION TECHN-CL A: $4,211,709 Holding
57060D108 - MarketAxess: $3,294,792 Holding
001026103 - ADI GLOBAL DISTRIB: $3,079,624 Holding

Largest Purchases this Quarter

Mueller Industries: 1,468,450 shares (about $89.00M)
Rush Enterprises: 493,987 shares (about $26.63M)
ONEOK INC: 151,260 shares (about $12.90M)
CrowdStrike: 45,413 shares (about $12.02M)
EXXONMOBIL HOLDINGS CORP: 46,943 shares (about $7.64M)

Largest Sales this Quarter

Warner Bros. Discovery: 1,213,239 shares (about $37.55M)
Sphere Entertainment: 227,049 shares (about $30.52M)
Madison Square Garden: 69,504 shares (about $28.16M)
Crane: 93,421 shares (about $19.06M)
Cheesecake Factory: 168,400 shares (about $17.72M)

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	$210,556,841	$28,163,716 ▼	-11.8%	519,624	2.1%	Communication Services
MLI Mueller Industries	$182,472,466	$89,002,755 ▲	95.2%	3,010,600	1.8%	Industrials
CR Crane	$180,666,239	$19,059,752 ▼	-9.5%	885,532	1.8%	Industrials
GATX GATX	$177,767,301	$1,597,338 ▼	-0.9%	1,045,567	1.7%	Industrials
WTS Watts Water Technologies	$139,866,390	$1,462,763 ▼	-1.0%	394,902	1.4%	Industrials
BANK OF NEW YORK MELLON CORP	$131,749,541	$9,533,431 ▼	-6.7%	910,942	1.3%	EQUITY
BATRA Atlanta Braves	$123,409,209	$1,064,909 ▼	-0.9%	2,126,645	1.2%	Communication Services
AME AMETEK	$122,304,796	$12,552,479 ▼	-9.3%	493,702	1.2%	Technology
HRI Herc	$120,248,669	$1,648,358 ▼	-1.4%	963,531	1.2%	Industrials
AXP American Express	$115,891,294	$2,392,051 ▼	-2.0%	381,096	1.1%	Finance
RHP Ryman Hospitality Properties	$105,943,025	$606,017 ▼	-0.6%	886,330	1.0%	Real Estate
NFG National Fuel Gas	$103,483,357	$471,166 ▼	-0.5%	1,364,136	1.0%	Utilities
MYE Myers Industries	$101,481,275	$2,346,520 ▼	-2.3%	3,298,059	1.0%	Materials
SONY Sony	$101,173,918	$4,680,894 ▼	-4.4%	4,299,784	1.0%	Consumer Discretionary
CNH INDUSTRIAL NV	$95,058,389	$1,397,283 ▼	-1.4%	7,397,540	0.9%	EQUITY
TXT Textron	$94,783,123	$2,630,881 ▼	-2.7%	1,243,873	0.9%	Industrials
RSG Republic Services	$92,375,330	$1,306,231 ▼	-1.4%	440,155	0.9%	Industrials
MOD Modine Manufacturing	$87,901,445	$3,820,752 ▼	-4.2%	469,559	0.9%	Industrials
RUSHB Rush Enterprises	$83,364,375	$26,630,839 ▲	46.9%	1,546,362	0.8%	Industrials
NPO Enpro	$82,220,397	$4,046,001 ▼	-4.7%	268,466	0.8%	Industrials
NVDA NVIDIA	$78,929,727	$425,015 ▼	-0.5%	345,607	0.8%	Technology
TSAT Telesat	$78,914,488	$602,496 ▼	-0.8%	1,710,327	0.8%	Communication Services
FLS Flowserve	$75,367,489	$1,417,724 ▼	-1.8%	1,030,737	0.7%	Industrials
PAG Penske Automotive Group	$75,248,105	$3,763,387 ▼	-4.8%	375,602	0.7%	Consumer Discretionary
STT State Street	$75,235,196	$3,505,418 ▼	-4.5%	430,925	0.7%	Finance
SPHR Sphere Entertainment	$72,444,876	$30,524,467 ▼	-29.6%	538,864	0.7%	Communication Services
DCO Ducommun	$70,919,954	$2,470,348 ▼	-3.4%	413,431	0.7%	Industrials
ODC Oil-Dri Corporation Of America	$70,338,606	$144,944 ▼	-0.2%	776,450	0.7%	Consumer Staples
GOOG Alphabet	$68,675,806	$654,902 ▼	-0.9%	201,549	0.7%	Communication Services
CTS CTS	$68,140,146	$556,264 ▼	-0.8%	1,161,018	0.7%	Technology
ATI ATI	$67,710,500	$94,700 ▼	-0.1%	357,500	0.7%	Industrials
BATRK Atlanta Braves	$66,424,824	$718,343 ▼	-1.1%	1,254,719	0.7%	Communication Services
CW Curtiss-Wright	$66,032,256	$385,568 ▼	-0.6%	121,423	0.6%	Industrials
SWX Southwest Gas	$62,492,338	$179,959 ▲	0.3%	766,401	0.6%	Utilities
DE Deere & Company	$61,893,406	$940,170 ▼	-1.5%	92,165	0.6%	Industrials
GPC Genuine Parts	$56,340,699	$95,185 ▼	-0.2%	448,073	0.6%	Consumer Discretionary
PKOH Park-Ohio	$56,119,036	$500,253 ▼	-0.9%	1,214,698	0.6%	Industrials
MWA Mueller Water Products	$55,783,037	$1,874,388 ▲	3.5%	2,626,320	0.5%	Industrials
NEM Newmont	$55,297,572	$1,193,423 ▼	-2.1%	479,431	0.5%	Materials
MSFT Microsoft	$54,533,067	$113,864 ▲	0.2%	106,323	0.5%	Technology
ITT ITT	$54,372,932	$4,320,159 ▲	8.6%	269,413	0.5%	Industrials
JPM JPMorgan Chase & Co.	$53,267,931	$488,967 ▼	-0.9%	161,013	0.5%	Finance
GGG Graco	$52,343,331	$136,391 ▼	-0.3%	681,199	0.5%	Industrials
TNC Tennant	$51,528,272	$4,400,353 ▲	9.3%	766,562	0.5%	Industrials
TDS Telephone and Data Systems	$50,587,101	$13,297 ▲	0.0%	1,491,365	0.5%	Communication Services
AN AutoNation	$50,166,367	$255,053 ▲	0.5%	318,638	0.5%	Consumer Discretionary
SBGI Sinclair	$49,090,643	$857,209 ▼	-1.7%	3,868,451	0.5%	Communication Services
ROK Rockwell Automation	$48,283,756	$207,217 ▼	-0.4%	110,913	0.5%	Industrials
AIN Albany International	$47,809,737	$5,970,718 ▲	14.3%	802,042	0.5%	Industrials
MTRN Materion	$47,674,296	$1,105,319 ▼	-2.3%	176,840	0.5%	Materials
MSGE Madison Square Garden Entertainment	$47,501,064	$981,267 ▼	-2.0%	592,948	0.5%	Communication Services
JCI Johnson Controls International	$46,860,575	$1,114,726 ▼	-2.3%	315,241	0.5%	Industrials
IMKTA Ingles Markets	$46,377,371	$182,957 ▼	-0.4%	546,774	0.5%	Consumer Staples
GFF Griffon	$45,993,114	$567,823 ▼	-1.2%	494,337	0.5%	Industrials
TV Grupo Televisa	$45,660,142	$604,656 ▼	-1.3%	20,026,378	0.4%	Communication Services
FCX Freeport-McMoRan	$44,933,770	$3,519,460 ▼	-7.3%	641,911	0.4%	Materials
AZZ AZZ	$44,824,575	$732,426 ▼	-1.6%	333,541	0.4%	Industrials
INNOVEX INTERNATIONAL INC	$43,765,591	$2,433,151 ▼	-5.3%	1,619,748	0.4%	EQUITY
TXNM ENERGY INC	$43,444,784	$93,662 ▼	-0.2%	744,938	0.4%	EQUITY
ASTE Astec Industries	$43,098,448	$275,644 ▼	-0.6%	1,071,035	0.4%	Industrials
CVCO Cavco Industries	$43,039,733	$1,693,666 ▼	-3.8%	76,821	0.4%	Consumer Discretionary
ENR Energizer	$42,547,204	$825,846 ▼	-1.9%	1,989,117	0.4%	Consumer Staples
MOG.A Moog	$42,519,028	$1,140,595 ▼	-2.6%	111,461	0.4%	Industrials
GRC Gorman-Rupp	$42,415,988	$150,822 ▲	0.4%	569,495	0.4%	Industrials
TWIN Twin Disc	$41,884,263	$820,060 ▼	-1.9%	1,598,636	0.4%	Industrials
LYV Live Nation Entertainment	$41,383,777	$4,232 ▲	0.0%	244,441	0.4%	Communication Services
BRK.B Berkshire Hathaway	$41,315,907	$16,432 ▼	0.0%	82,972	0.4%	Finance
VERSANT MEDIA GROUP INC	$41,294,002	$5,299,828 ▲	14.7%	1,302,650	0.4%	EQUITY
ORLY O'Reilly Automotive	$41,147,976	$381,697 ▼	-0.9%	481,770	0.4%	Consumer Discretionary
TG Tredegar	$40,897,321	$266,710 ▼	-0.6%	5,944,378	0.4%	Materials
MNRO Monro Muffler Brake	$40,203,049	$1,858,446 ▲	4.8%	2,873,699	0.4%	Consumer Discretionary
GARRETT MOTION INC	$40,054,521	$4,379,600 ▼	-9.9%	1,538,783	0.4%	EQUITY
AAPL Apple	$39,789,230	$893,826 ▲	2.3%	119,480	0.4%	Technology
SXT Sensient Technologies	$38,887,631	$78,040 ▲	0.2%	297,488	0.4%	Materials
ROL Rollins	$38,840,478	$625,893 ▼	-1.6%	1,289,525	0.4%	Industrials
WFC Wells Fargo & Company	$38,399,024	$530,812 ▲	1.4%	479,688	0.4%	Finance
RCI Rogers Communication	$37,289,672	$5,218,381 ▲	16.3%	1,210,704	0.4%	Communication Services
HEI Heico	$37,078,914		0.0%	122,300	0.4%	Industrials
META Meta Platforms	$36,723,840	$471,367 ▼	-1.3%	50,641	0.4%	Communication Services
SMP Standard Motor Products	$36,433,320	$81,472 ▲	0.2%	982,030	0.4%	Consumer Discretionary
LEN.B Lennar	$35,789,310	$155,181 ▼	-0.4%	447,422	0.4%	Consumer Discretionary
DIS Walt Disney	$35,653,412	$4,014,313 ▲	12.7%	339,880	0.3%	Communication Services
TIGO Millicom International Cellular	$35,232,271	$3,024,455 ▼	-7.9%	404,318	0.3%	Communication Services
IEX IDEX	$35,062,640	$438,861 ▼	-1.2%	153,797	0.3%	Industrials
FSS Federal Signal	$34,575,897	$465,318 ▼	-1.3%	312,085	0.3%	Industrials
STRT Strattec Security	$33,186,050	$259,190 ▲	0.8%	510,869	0.3%	Consumer Discretionary
FOX FOX	$32,908,871	$8,445 ▲	0.0%	584,527	0.3%	Communication Services
ATEX Anterix	$32,681,120	$62,800 ▲	0.2%	416,320	0.3%	Communication Services
XYL Xylem	$32,508,581	$104,713 ▼	-0.3%	321,009	0.3%	Industrials
FELE Franklin Electric	$32,476,505	$2,511,743 ▲	8.4%	338,685	0.3%	Industrials
GEF Greif	$32,079,943	$596,925 ▼	-1.8%	403,065	0.3%	Materials
FSTR L.B. Foster	$31,678,081	$259,704 ▼	-0.8%	878,239	0.3%	Industrials
LLY Eli Lilly and Company	$31,311,742	$365,637 ▼	-1.2%	27,061	0.3%	Healthcare
URI United Rentals	$31,160,286	$385,300 ▼	-1.2%	31,136	0.3%	Industrials
JOE St. Joe	$30,749,190	$18,747 ▲	0.1%	467,455	0.3%	Real Estate
BRK.A Berkshire Hathaway	$30,627,205		0.0%	41	0.3%	Finance
HSIC Henry Schein	$30,280,674	$421,529 ▼	-1.4%	360,613	0.3%	Healthcare
AAP Advance Auto Parts	$29,573,504	$156,691 ▲	0.5%	760,049	0.3%	Consumer Discretionary
AMZN Amazon.com	$29,237,005	$82,718 ▼	-0.3%	117,347	0.3%	Consumer Discretionary
TXN Texas Instruments	$29,144,485	$3,482,919 ▼	-10.7%	104,054	0.3%	Technology

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

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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