GAMCO Asset Management

Latest statistics and disclosures from Gamco Investors, Inc. Et Al's latest quarterly 13F-HR filing:

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Positions held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 847 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Gamco Investors, Inc. Et Al has 847 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.3 $197M 1.7M 118.94
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Gatx Corp Equity (GATX) 1.8 $159M 1.5M 108.83
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Mueller Industries Equity (MLI) 1.7 $150M -2% 2.0M 75.16
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Textron Equity (TXT) 1.5 $132M -2% 1.7M 78.14
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Sony Group Corp - Sp Depository Recei (SONY) 1.4 $125M 1.5M 82.41
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Crane Equity (CR) 1.4 $118M 1.3M 88.84
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Modine Manufacturing Equity (MOD) 1.3 $115M -9% 2.5M 45.75
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Cnh Industrial Nv Equity (CNHI) 1.2 $106M -2% 8.8M 12.10
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Ametek Equity (AME) 1.2 $105M 708k 147.76
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Madison Square Garden Sports Equity (MSGS) 1.2 $100M -3% 569k 176.30
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American Express Equity (AXP) 1.1 $98M -6% 653k 149.19
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Enpro Industries Equity (NPO) 1.1 $96M -4% 788k 121.19
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Atlanta Braves Hlds A In-a Equity (BATRA) 1.1 $94M NEW 2.4M 39.07
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Watts Water Technologies-a Equity (WTS) 1.1 $93M -2% 539k 172.82
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Ryman Hospitality Properties Equity (RHP) 1.1 $92M 1.1M 83.28
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Republic Services Equity (RSG) 1.0 $87M -8% 608k 142.51
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Genuine Parts Equity (GPC) 0.9 $78M -2% 541k 144.38
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Bank Of New York Mellon Corp Equity (BK) 0.9 $77M 1.8M 42.65
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Rollins Equity (ROL) 0.9 $77M 2.1M 37.33
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Penske Automotive Group Equity (PAG) 0.8 $73M -3% 435k 167.06
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Deere & Co Equity (DE) 0.8 $69M 184k 377.38
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Autonation Equity (AN) 0.8 $66M -5% 433k 151.40
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Graco Equity (GGG) 0.8 $65M -3% 890k 72.88
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Griffon Corp Equity (GFF) 0.7 $64M -6% 1.6M 39.67
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Us Cellular Corp Equity (USM) 0.7 $63M -2% 1.5M 42.97
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Lennar Corp - B Equity (LEN.B) 0.7 $63M -4% 611k 102.23
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National Fuel Gas Equity (NFG) 0.7 $62M 1.2M 51.91
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Flowserve Corp Equity (FLS) 0.7 $61M 1.5M 39.77
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Cts Corp Equity (CTS) 0.7 $58M 1.4M 41.74
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Myers Industries Equity (MYE) 0.7 $57M 3.2M 17.93
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Dril-quip Equity (DRQ) 0.6 $56M 2.0M 28.17
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Southwest Gas Holdings Equity (SWX) 0.6 $52M 852k 60.41
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $51M NEW 1.4M 35.73
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $51M +48% 1.1M 45.29
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Honeywell International Equity (HON) 0.6 $51M -6% 273k 184.74
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Circor International Equity 0.6 $50M -26% 901k 55.75
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Astec Industries Equity (ASTE) 0.6 $49M 1.0M 47.11
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Kaman Corp Equity (KAMN) 0.6 $49M 2.5M 19.65
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St Joe Co/the Equity (JOE) 0.6 $48M -8% 890k 54.33
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Mondelez International Inc-a Equity (MDLZ) 0.6 $48M -8% 695k 69.40
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Cavco Industries Equity (CVCO) 0.6 $48M -4% 181k 265.66
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Dana Equity (DAN) 0.6 $48M -2% 3.3M 14.67
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Xylem Equity (XYL) 0.5 $47M -7% 513k 91.03
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Diageo Plc- Depository Recei (DEO) 0.5 $46M -10% 311k 149.18
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Hyster-yale Materials Equity (HY) 0.5 $46M 1.0M 44.58
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State Street Corp Equity (STT) 0.5 $46M -12% 683k 66.96
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Freeport-mcmoran Equity (FCX) 0.5 $45M 1.2M 37.29
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Paramount Global-class A Equity (PARAA) 0.5 $45M +7% 2.8M 15.79
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Microsoft Corp Equity (MSFT) 0.5 $43M 135k 315.75
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Matthews Intl Corp-class A Equity (MATW) 0.5 $41M 1.1M 38.91
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Idex Corp Equity (IEX) 0.5 $41M 198k 208.02
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Ingles Markets Inc-class A Equity (IMKTA) 0.5 $41M 543k 75.33
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O'reilly Automotive Equity (ORLY) 0.5 $41M -19% 45k 908.86
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Energizer Holdings Equity (ENR) 0.5 $41M 1.3M 32.04
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Alphabet Inc-cl C Equity (GOOG) 0.5 $40M -11% 307k 131.85
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Mueller Water Products Inc-a Equity (MWA) 0.5 $40M 3.2M 12.68
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Wells Fargo & Co Equity (WFC) 0.5 $40M -15% 976k 40.86
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Sinclair Equity (SBGI) 0.5 $40M +2% 3.5M 11.22
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Halliburton Equity (HAL) 0.5 $39M -10% 960k 40.50
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Telephone And Data Systems Equity (TDS) 0.5 $39M 2.1M 18.31
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Jpmorgan Chase & Co Equity (JPM) 0.4 $39M -9% 267k 145.02
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Edgewell Personal Care Equity (EPC) 0.4 $38M -9% 1.0M 36.96
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Boyd Gaming Corp Equity (BYD) 0.4 $38M 617k 60.83
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Tennant Equity (TNC) 0.4 $37M 499k 74.15
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Rockwell Automation Equity (ROK) 0.4 $35M 124k 285.87
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Crane Nxt Equity (CXT) 0.4 $34M -42% 614k 55.57
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Curtiss-wright Corp Equity (CW) 0.4 $34M -2% 173k 195.63
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Greif Inc-cl A Equity (GEF) 0.4 $33M 495k 66.81
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Sphere Entertainment Equity (SPHR) 0.4 $33M -2% 885k 37.16
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Itt Equity (ITT) 0.4 $33M 336k 97.91
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Pnm Resources Equity (PNM) 0.4 $33M -4% 731k 44.61
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Warner Bros Discovery Equity (WBD) 0.4 $33M -6% 3.0M 10.86
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $33M -12% 93k 350.30
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Azz Equity (AZZ) 0.4 $32M 697k 45.58
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Churchill Downs Equity (CHDN) 0.4 $32M -2% 273k 116.04
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Waste Management Equity (WM) 0.3 $30M -5% 198k 152.44
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General Mills Equity (GIS) 0.3 $30M 468k 63.99
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Grupo Televisa Sa- Depository Recei (TV) 0.3 $30M +11% 9.8M 3.05
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Trinity Industries Equity (TRN) 0.3 $30M +9% 1.2M 24.35
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Federal Signal Corp Equity (FSS) 0.3 $29M -4% 486k 59.73
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Telesat Corp Equity (TSAT) 0.3 $29M +11% 2.0M 14.30
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H.b. Fuller Equity (FUL) 0.3 $29M 418k 68.61
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Tegna Equity (TGNA) 0.3 $28M +18% 1.9M 14.57
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Madison Square Garden Entert Equity (MSGE) 0.3 $28M -3% 850k 32.91
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Walt Disney Co/the Equity (DIS) 0.3 $28M -13% 342k 81.05
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Comcast Corp-class A Equity (CMCSA) 0.3 $28M -21% 623k 44.34
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Apple Equity (AAPL) 0.3 $28M 161k 171.21
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RPC Equity (RES) 0.3 $27M 3.0M 8.94
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Zimmer Biomet Holdings Equity (ZBH) 0.3 $27M -7% 237k 112.22
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Johnson Controls Internation Equity (JCI) 0.3 $26M -5% 489k 53.21
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Oil-dri Corp Of America Equity (ODC) 0.3 $26M -6% 422k 61.75
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Archer-daniels-midland Equity (ADM) 0.3 $26M 345k 75.42
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Interpublic Group Of Cos Equity (IPG) 0.3 $26M 896k 28.66
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Post Holdings Equity (POST) 0.3 $25M -15% 293k 85.74
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Donaldson Equity (DCI) 0.3 $25M 415k 59.64
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Materion Corp Equity (MTRN) 0.3 $25M -3% 241k 101.91
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $24M 46.00 531477.00
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Jm Smucker Co/the Equity (SJM) 0.3 $24M 194k 122.91
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Perrigo Equity (PRGO) 0.3 $24M +15% 737k 31.95
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Boeing Co/the Equity (BA) 0.3 $24M 123k 191.68
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Tredegar Corp Equity (TG) 0.3 $23M +4% 4.3M 5.41
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Bank Of America Corp Equity (BAC) 0.3 $23M -2% 842k 27.38
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Kkr & Co Equity (KKR) 0.3 $23M 373k 61.60
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Franklin Electric Equity (FELE) 0.3 $23M 257k 89.23
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Twin Disc Equity (TWIN) 0.3 $23M 1.7M 13.72
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Live Nation Entertainment In Equity (LYV) 0.3 $22M 262k 83.04
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Otter Tail Corp Equity (OTTR) 0.3 $22M -5% 285k 75.92
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Valmont Industries Equity (VMI) 0.3 $22M -2% 90k 240.21
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Cohen & Steers Equity (CNS) 0.2 $22M 344k 62.69
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Mgm Resorts International Equity (MGM) 0.2 $22M -2% 584k 36.76
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Golden Entertainment Equity (GDEN) 0.2 $21M +156% 609k 34.18
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Liberty Global C Equity 0.2 $21M -12% 1.1M 18.56
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Tyler Technologies Equity (TYL) 0.2 $21M 54k 386.14
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Pnc Financial Services Group Equity (PNC) 0.2 $21M 168k 122.77
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Chart Industries Equity (GTLS) 0.2 $20M 120k 169.12
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Heico Corp Equity (HEI) 0.2 $20M 124k 161.93
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Newmont Corp Equity (NEM) 0.2 $20M 542k 36.95
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Sensient Technologies Corp Equity (SXT) 0.2 $20M 340k 58.48
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Coca-cola Co/the Equity (KO) 0.2 $20M -2% 352k 55.98
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Ew Scripps Equity (SSP) 0.2 $20M 3.6M 5.48
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T-mobile Us Equity (TMUS) 0.2 $19M -12% 137k 140.05
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Amazon.com Equity (AMZN) 0.2 $19M +8% 151k 127.12
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Nathan's Famous Equity (NATH) 0.2 $19M 271k 70.66
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Henry Schein Equity (HSIC) 0.2 $19M -12% 258k 74.25
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Park-ohio Holdings Corp Equity (PKOH) 0.2 $19M 951k 19.91
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Steris Equity (STE) 0.2 $19M 86k 219.42
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Fox Corp - Class B Equity (FOX) 0.2 $19M 646k 28.88
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Arcosa Equity (ACA) 0.2 $19M 257k 71.90
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Morgan Stanley Equity (MS) 0.2 $18M -2% 223k 81.67
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Gorman-rupp Equity (GRC) 0.2 $18M +2% 553k 32.90
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Ati Equity (ATI) 0.2 $18M 433k 41.15
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Evergy Equity (EVRG) 0.2 $18M -19% 350k 50.70
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Johnson & Johnson Equity (JNJ) 0.2 $18M -14% 114k 155.75
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Waste Connections Equity (WCN) 0.2 $17M -26% 129k 134.30
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Church & Dwight Equity (CHD) 0.2 $17M 187k 91.63
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Aar Corp Equity (AIR) 0.2 $17M 287k 59.53
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Brown-forman Corp-class A Equity (BF.A) 0.2 $17M -2% 294k 58.10
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Foster Equity (FSTR) 0.2 $17M +3% 901k 18.91
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Nextera Energy Equity (NEE) 0.2 $17M -7% 295k 57.29
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Ducommun Equity (DCO) 0.2 $17M 387k 43.51
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Lincoln Electric Holdings Equity (LECO) 0.2 $17M 92k 181.79
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Patterson Cos Equity (PDCO) 0.2 $17M -9% 563k 29.64
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Moog Inc-class A Equity (MOG.A) 0.2 $17M 146k 112.96
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Millicom Intl Cellular Equity (TIGO) 0.2 $17M 1.1M 15.45
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Eli Lilly & Co Equity (LLY) 0.2 $16M -2% 31k 537.13
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Strattec Security Corp Equity (STRT) 0.2 $16M 713k 22.90
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Garrett Motion Equity (GTX) 0.2 $16M +15% 2.1M 7.88
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Liberty Global A Equity 0.2 $16M +8% 939k 17.12
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Northern Trust Corp Equity (NTRS) 0.2 $16M -2% 230k 69.48
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Liberty Broad C Equity (LBRDK) 0.2 $16M 175k 91.32
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Rogers Communications Inc-b Equity (RCI) 0.2 $16M 403k 38.39
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Rogers Corp Equity (ROG) 0.2 $15M +14% 117k 131.47
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Walgreens Boots Alliance Equity (WBA) 0.2 $15M +129% 690k 22.24
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Nvidia Corp Equity (NVDA) 0.2 $15M +4% 35k 434.99
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Flushing Financial Corp Equity (FFIC) 0.2 $15M 1.2M 13.13
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Webster Financial Corp Equity (WBS) 0.2 $15M -8% 375k 40.31
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Cvs Health Corp Equity (CVS) 0.2 $15M 216k 69.82
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Pepsico Equity (PEP) 0.2 $15M -5% 88k 169.44
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Fortune Brands Innovations I Equity (FBIN) 0.2 $15M -2% 238k 62.16
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Borgwarner Equity (BWA) 0.2 $15M 362k 40.37
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Badger Meter Equity (BMI) 0.2 $15M -3% 102k 143.87
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Alphabet Inc-cl A Equity (GOOGL) 0.2 $15M -3% 111k 130.86
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Fox Corp - Class A Equity (FOXA) 0.2 $14M 463k 31.20
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Quidelortho Corp Equity (QDEL) 0.2 $14M 198k 73.04
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Schlumberger Equity (SLB) 0.2 $14M -16% 247k 58.30
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Skyline Champion Corp Equity (SKY) 0.2 $14M 225k 63.72
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Dupont De Nemours Equity (DD) 0.2 $14M -23% 191k 74.59
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Flowers Foods Equity (FLO) 0.2 $14M 636k 22.18
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Meta Platforms Inc-class A Equity (META) 0.2 $14M -38% 46k 300.21
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Roper Technologies Equity (ROP) 0.2 $14M 28k 484.28
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Ecolab Equity (ECL) 0.2 $14M 81k 169.40
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Blackstone Equity (BX) 0.2 $14M 128k 107.14
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Northwestern Energy Group In Equity (NWE) 0.2 $13M 278k 48.06
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Nexstar Media Group Equity (NXST) 0.2 $13M -13% 93k 143.37
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Campbell Soup Equity (CPB) 0.2 $13M +3% 320k 41.08
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Chase Corp Equity 0.2 $13M +167% 103k 127.23
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Minerals Technologies Equity (MTX) 0.2 $13M 240k 54.76
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Chemed Corp Equity (CHE) 0.2 $13M -20% 25k 519.70
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Janus Henderson Group Equity (JHG) 0.1 $13M 500k 25.82
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At&t Equity (T) 0.1 $13M -2% 857k 15.02
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Marcus Corporation Equity (MCS) 0.1 $13M 822k 15.50
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L3harris Technologies Equity (LHX) 0.1 $13M -3% 73k 174.12
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Home Depot Equity (HD) 0.1 $13M 42k 302.16
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Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $13M -8% 115k 109.15
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United Rentals Equity (URI) 0.1 $13M 28k 444.57
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Primo Water Corp Equity (PRMW) 0.1 $13M 903k 13.80
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Avangrid Equity (AGR) 0.1 $12M +10% 412k 30.17
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Bellring Brands Equity (BRBR) 0.1 $12M 300k 41.23
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Texas Instruments Equity (TXN) 0.1 $12M 77k 159.01
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Tractor Supply Company Equity (TSCO) 0.1 $12M 60k 203.05
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Spectrum Brands Holdings Equity (SPB) 0.1 $12M +39% 155k 78.35
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Standex International Corp Equity (SXI) 0.1 $12M 82k 145.69
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Core Molding Technologies In Equity (CMT) 0.1 $12M -6% 418k 28.49
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Vista Outdoor Equity (VSTO) 0.1 $12M +13% 348k 33.12
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Oceaneering Intl Equity (OII) 0.1 $12M -2% 448k 25.72
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Biglari Holdings Inc-a Equity (BH.A) 0.1 $11M 14k 837.49
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Bausch Health Cos Equity (BHC) 0.1 $11M -2% 1.4M 8.22
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S&p Global Equity (SPGI) 0.1 $11M -27% 30k 365.41
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Oneok Equity (OKE) 0.1 $11M 175k 63.43
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Sovos Brands Equity 0.1 $11M NEW 490k 22.55
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Hca Healthcare Equity (HCA) 0.1 $11M -29% 44k 245.98
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Monro Equity (MNRO) 0.1 $11M +48% 384k 27.77
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Graham Holdings Co-class B Equity (GHC) 0.1 $11M +12% 18k 583.00
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Kraft Heinz Co/the Equity (KHC) 0.1 $11M -22% 312k 33.64
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Tejon Ranch Equity (TRC) 0.1 $11M 645k 16.22
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Scotts Miracle-gro Equity (SMG) 0.1 $10M +25% 199k 51.68
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Park Aerospace Corp Equity (PKE) 0.1 $10M 657k 15.53
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Littelfuse Equity (LFUS) 0.1 $10M 41k 247.32
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Mastercard Inc - A Equity (MA) 0.1 $10M +17% 25k 395.91
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Standard Motor Prods Equity (SMP) 0.1 $10M +14% 296k 33.62
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Par Technology Corp/del Equity (PAR) 0.1 $9.9M -15% 257k 38.54
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Eastern Co/the Equity (EML) 0.1 $9.9M 546k 18.15
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Tesla Equity (TSLA) 0.1 $9.9M +38% 40k 250.22
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Woodward Equity (WWD) 0.1 $9.9M 80k 124.26
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Bio-rad Laboratories-a Equity (BIO) 0.1 $9.7M 27k 358.45
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Black Hills Corp Equity (BKH) 0.1 $9.7M 192k 50.59
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Eversource Energy Equity (ES) 0.1 $9.6M 165k 58.15
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Resideo Technologies Equity (REZI) 0.1 $9.6M -22% 606k 15.80
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Procter & Gamble Co/the Equity (PG) 0.1 $9.5M -8% 65k 145.86
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Hewlett Packard Enterprise Equity (HPE) 0.1 $9.5M 547k 17.37
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Merck & Co Equity (MRK) 0.1 $9.5M -24% 92k 102.95
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Corning Equity (GLW) 0.1 $9.4M -2% 308k 30.47
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Liberty Media Corp-cl C Equity (LSXMK) 0.1 $9.4M NEW 368k 25.46
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Caesars Entertainment Equity (CZR) 0.1 $9.3M 200k 46.35
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Intl Flavors & Fragrances Equity (IFF) 0.1 $9.2M -2% 134k 68.17
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Callon Petroleum Equity (CPE) 0.1 $9.0M 230k 39.12
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Kellanova Equity (K) 0.1 $8.9M 150k 59.51
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Visa Inc-class A Shares Equity (V) 0.1 $8.8M -37% 38k 230.01
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Bassett Furniture Inds Equity (BSET) 0.1 $8.8M 598k 14.65
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Nordson Corp Equity (NDSN) 0.1 $8.7M 39k 223.17
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Ingersoll-rand Equity (IR) 0.1 $8.7M 137k 63.72
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Aes Corp Equity (AES) 0.1 $8.6M +4% 567k 15.20
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Synovus Financial Corp Equity (SNV) 0.1 $8.5M 308k 27.80
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Take-two Interactive Softwre Equity (TTWO) 0.1 $8.4M +2% 60k 140.39
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Adobe Equity (ADBE) 0.1 $8.4M +21% 17k 509.90
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Wideopenwest Equity (WOW) 0.1 $8.4M +2% 1.1M 7.65
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Sonoco Products Equity (SON) 0.1 $8.4M 155k 54.35
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International Game Technolog Equity (IGT) 0.1 $8.1M 267k 30.32
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Liberty Media Corp-cl A Equity (LSXMA) 0.1 $8.0M NEW 316k 25.45
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La-z-boy Equity (LZB) 0.1 $8.0M 259k 30.88
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Dish Network Corp-a Equity 0.1 $7.9M -17% 1.3M 5.86
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Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $7.9M 18k 427.48
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WD-40 Equity (WDFC) 0.1 $7.8M -2% 38k 203.24
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Casella Waste Systems Inc-a Equity (CWST) 0.1 $7.8M -3% 102k 76.30
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Brunswick Corp Equity (BC) 0.1 $7.7M 98k 79.00
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Bel Fuse Inc-cl A Equity (BELFA) 0.1 $7.6M 163k 46.98
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Canterbury Park Holding Corp Equity (CPHC) 0.1 $7.6M 383k 19.85
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Marine Products Corp Equity (MPX) 0.1 $7.6M -3% 534k 14.21
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Unitedhealth Group Equity (UNH) 0.1 $7.6M -12% 15k 504.19
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Zoetis Equity (ZTS) 0.1 $7.5M -20% 43k 173.98
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Past Filings by Gamco Investors, Inc. Et Al

SEC 13F filings are viewable for Gamco Investors, Inc. Et Al going back to 2011

View all past filings