GAMCO Asset Management

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

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Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 1036 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Gamco Investors, Inc. Et Al has 1036 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries Equity (MLI) 2.1 $214M -14% 1.9M 114.80
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Gatx Corp Equity (GATX) 2.0 $203M -2% 1.2M 169.60
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Crane Equity (CR) 1.9 $196M -3% 1.1M 184.43
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Madison Square Garden Sports Equity (MSGS) 1.5 $159M 613k 258.65
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Herc Holdings Equity (HRI) 1.5 $158M -3% 1.1M 148.38
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American Express Equity (AXP) 1.5 $156M -5% 422k 369.95
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Bank Of New York Mellon Corp Equity (BK) 1.4 $141M -6% 1.2M 116.09
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Sony Group Corp - Sp Depository Recei (SONY) 1.2 $127M -4% 5.0M 25.60
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Ametek Equity (AME) 1.2 $125M -2% 607k 205.31
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Textron Equity (TXT) 1.2 $120M 1.4M 87.17
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Watts Water Technologies-a Equity (WTS) 1.1 $118M -3% 426k 276.02
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National Fuel Gas Equity (NFG) 1.1 $116M +2% 1.4M 80.06
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Modine Manufacturing Equity (MOD) 1.1 $111M -15% 831k 133.51
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Republic Services Equity (RSG) 1.0 $100M 472k 211.93
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.9 $95M +3% 2.2M 42.49
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Ryman Hospitality Properties Equity (RHP) 0.9 $91M 966k 94.62
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Flowserve Corp Equity (FLS) 0.8 $87M -6% 1.3M 69.38
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Rollins Equity (ROL) 0.8 $83M -6% 1.4M 60.02
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Sphere Entertainment Equity (SPHR) 0.8 $82M 859k 95.08
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Warner Bros Discovery Equity (WBD) 0.8 $80M -6% 2.8M 28.82
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Curtiss-wright Corp Equity (CW) 0.7 $72M -2% 130k 551.27
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Cnh Industrial Nv Equity (CNH) 0.7 $72M 7.8M 9.22
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Enpro Equity (NPO) 0.7 $71M -4% 332k 214.13
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Autonation Equity (AN) 0.7 $68M -5% 329k 206.48
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Telephone And Data Systems Equity (TDS) 0.6 $66M -2% 1.6M 41.00
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Southwest Gas Holdings Equity (SWX) 0.6 $66M 819k 80.02
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Myers Industries Equity (MYE) 0.6 $66M 3.5M 18.72
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Sinclair Equity (SBGI) 0.6 $64M 4.2M 15.30
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State Street Corp Equity (STT) 0.6 $64M -7% 496k 129.01
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Penske Automotive Group Equity (PAG) 0.6 $63M 396k 158.29
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Mueller Water Products Inc-a Equity (MWA) 0.6 $61M 2.6M 23.82
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Grupo Televisa Sa- Depository Recei (TV) 0.6 $61M +10% 21M 2.91
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $60M 1.1M 56.26
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Newmont Corp Equity (NEM) 0.6 $60M +3% 596k 99.85
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Alphabet Inc-cl C Equity (GOOG) 0.6 $60M 190k 313.80
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Microsoft Corp Equity (MSFT) 0.6 $59M 122k 483.62
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Graco Equity (GGG) 0.6 $58M 709k 81.97
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Nvidia Corp Equity (NVDA) 0.6 $57M 307k 186.50
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Jpmorgan Chase & Co Equity (JPM) 0.5 $55M 171k 322.22
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.5 $55M 1.4M 39.45
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Dana Equity (DAN) 0.5 $55M -16% 2.3M 23.76
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Cavco Industries Equity (CVCO) 0.5 $54M -5% 92k 590.74
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Deere & Co Equity (DE) 0.5 $54M -7% 116k 465.57
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Azz Equity (AZZ) 0.5 $54M -10% 500k 107.18
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Telesat Corp Equity (TSAT) 0.5 $53M +2% 1.8M 29.10
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O'reilly Automotive Equity (ORLY) 0.5 $53M -6% 584k 91.21
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Cts Corp Equity (CTS) 0.5 $53M -3% 1.2M 42.87
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Array Digital Infrastructure Equity (AD) 0.5 $52M -8% 965k 53.62
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Genuine Parts Equity (GPC) 0.5 $52M -5% 419k 122.96
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Astec Industries Equity (ASTE) 0.5 $51M -3% 1.2M 43.32
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Ducommun Equity (DCO) 0.5 $49M -6% 517k 95.13
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Freeport-mcmoran Equity (FCX) 0.5 $48M -3% 948k 50.79
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Xylem Equity (XYL) 0.5 $48M 350k 136.18
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Itt Equity (ITT) 0.5 $48M +5% 274k 173.51
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Ishrs Core S&p 500 Exchange Traded (IVV) 0.5 $47M -6% 69k 684.94
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Wells Fargo & Co Equity (WFC) 0.4 $47M -3% 502k 93.20
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Txnm Energy Equity (TXNM) 0.4 $46M -3% 773k 58.88
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Chart Industries Equity (GTLS) 0.4 $46M +33% 221k 206.23
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Tredegar Corp Equity (TG) 0.4 $45M +5% 6.3M 7.18
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Kkr & Co Equity (KKR) 0.4 $45M 353k 127.48
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Johnson Controls Internation Equity (JCI) 0.4 $45M -4% 372k 119.75
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Lennar Corp - B Equity (LEN.B) 0.4 $44M +2% 466k 95.12
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Rockwell Automation Equity (ROK) 0.4 $44M 114k 389.07
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Ati Equity (ATI) 0.4 $44M -3% 383k 114.76
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Strattec Security Corp Equity (STRT) 0.4 $43M -4% 570k 76.14
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Innovex International Equity (INVX) 0.4 $43M -2% 2.0M 21.87
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $43M 85k 502.65
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Energizer Holdings Equity (ENR) 0.4 $41M +9% 2.0M 19.89
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Matthews Intl Corp-class A Equity (MATW) 0.4 $41M +9% 1.6M 26.12
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Tegna Equity (TGNA) 0.4 $40M -9% 2.1M 19.41
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Heico Corp Equity (HEI) 0.4 $40M 123k 323.59
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Ingles Markets Inc-class A Equity (IMKTA) 0.4 $39M 575k 68.55
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Amazon.com Equity (AMZN) 0.4 $39M 170k 230.82
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Honeywell International Equity (HON) 0.4 $39M 199k 195.09
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Oil-dri Corp Of America Equity (ODC) 0.4 $39M 789k 48.94
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Griffon Corp Equity (GFF) 0.4 $38M 512k 73.65
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St Joe Co/the Equity (JOE) 0.4 $37M 630k 59.37
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Tennant Equity (TNC) 0.4 $37M 503k 73.70
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Federal Signal Corp Equity (FSS) 0.4 $37M 339k 108.59
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Standard Motor Prods Equity (SMP) 0.3 $36M +4% 980k 36.85
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Millicom Intl Cellular Equity (TIGO) 0.3 $36M -9% 651k 55.44
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Garrett Motion Equity (GTX) 0.3 $36M +2% 2.0M 17.43
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Live Nation Entertainment In Equity (LYV) 0.3 $35M 246k 142.50
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Fox Corp - Class B Equity (FOX) 0.3 $35M -9% 532k 64.93
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Madison Square Garden Entert Equity (MSGE) 0.3 $34M 633k 53.89
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Meta Platforms Inc-class A Equity (META) 0.3 $34M 52k 660.09
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Walt Disney Co/the Equity (DIS) 0.3 $33M 294k 113.77
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Monro Equity (MNRO) 0.3 $31M +22% 1.6M 20.04
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Apple Equity (AAPL) 0.3 $31M -2% 114k 271.86
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Donaldson Equity (DCI) 0.3 $31M -7% 349k 88.66
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $31M 41.00 754800.00
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Golden Entertainment Equity (GDEN) 0.3 $31M +25% 1.1M 27.19
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Pnc Financial Services Group Equity (PNC) 0.3 $30M 146k 208.73
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Idex Corp Equity (IEX) 0.3 $30M -2% 171k 177.94
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Greif Inc-cl A Equity (GEF) 0.3 $30M -5% 445k 67.70
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Waste Management Equity (WM) 0.3 $29M 134k 219.71
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Moog Inc-class A Equity (MOG.A) 0.3 $29M -8% 121k 243.55
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Sensient Technologies Corp Equity (SXT) 0.3 $29M 312k 93.95
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Twin Disc Equity (TWIN) 0.3 $29M 1.7M 16.68
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Henry Schein Equity (HSIC) 0.3 $29M 379k 75.58
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Gorman-rupp Equity (GRC) 0.3 $29M 600k 47.75
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Trinity Industries Equity (TRN) 0.3 $28M -3% 1.1M 26.44
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Fox Corp - Class A Equity (FOXA) 0.3 $27M 374k 73.07
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Advance Auto Parts Equity (AAP) 0.3 $27M +35% 687k 39.30
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Eli Lilly & Co Equity (LLY) 0.3 $27M 25k 1074.68
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Park-ohio Holdings Corp Equity (PKOH) 0.3 $27M +14% 1.3M 20.94
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Bank Of America Corp Equity (BAC) 0.3 $26M 479k 55.00
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Boeing Co/the Equity (BA) 0.2 $26M +20% 120k 217.12
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Mondelez International Inc-a Equity (MDLZ) 0.2 $26M -2% 481k 53.83
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Nathan's Famous Equity (NATH) 0.2 $26M 273k 93.57
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Churchill Downs Equity (CHDN) 0.2 $26M 224k 113.78
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Confluent Inc-class A Equity (CFLT) 0.2 $25M NEW 837k 30.24
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United Rentals Equity (URI) 0.2 $25M 31k 809.32
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Caesars Entertainment Equity (CZR) 0.2 $25M +6% 1.1M 23.39
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Hyster-yale Equity (HY) 0.2 $25M 834k 29.71
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Foster Equity (FSTR) 0.2 $25M 918k 26.95
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Materion Corp Equity (MTRN) 0.2 $24M 196k 124.32
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Ge Aerospace Equity (GE) 0.2 $24M 79k 308.03
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Valmont Industries Equity (VMI) 0.2 $24M -5% 59k 402.32
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Tyler Technologies Equity (TYL) 0.2 $24M 52k 453.95
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Spdr S&p 500 Etf Exchange Traded (SPY) 0.2 $24M 35k 681.93
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Franklin Electric Equity (FELE) 0.2 $24M 246k 95.53
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H.b. Fuller Equity (FUL) 0.2 $23M 388k 59.46
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Post Holdings Equity (POST) 0.2 $23M 233k 99.05
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Liberty Global Ltd-a Equity (LBTYA) 0.2 $23M +8% 2.1M 11.14
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Scotts Miracle-gro Equity (SMG) 0.2 $23M +9% 387k 58.35
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Northern Trust Corp Equity (NTRS) 0.2 $22M -3% 163k 136.59
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Otter Tail Corp Equity (OTTR) 0.2 $22M 272k 80.81
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Tesla Equity (TSLA) 0.2 $22M +49% 49k 449.72
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Broadcom Equity (AVGO) 0.2 $22M -2% 63k 346.10
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Boyd Gaming Corp Equity (BYD) 0.2 $22M -15% 254k 85.24
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Steris Equity (STE) 0.2 $22M 85k 253.52
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Lincoln Electric Holdings Equity (LECO) 0.2 $21M 90k 239.64
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Coca-cola Co/the Equity (KO) 0.2 $21M 303k 69.91
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Evergy Equity (EVRG) 0.2 $21M 292k 72.49
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Woodward Equity (WWD) 0.2 $21M -4% 69k 302.32
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Spectrum Brands Holdings Equity (SPB) 0.2 $21M +8% 354k 59.08
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Zimmer Biomet Holdings Equity (ZBH) 0.2 $21M -3% 232k 89.92
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Janus Henderson Group Equity (JHG) 0.2 $21M +4% 436k 47.57
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Biglari Holdings Inc-a Equity (BH.A) 0.2 $21M -2% 12k 1740.05
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Morgan Stanley Equity (MS) 0.2 $21M -7% 115k 177.53
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Algonquin Power & Utilities Equity (AQN) 0.2 $20M +8% 3.3M 6.15
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Aar Corp Equity (AIR) 0.2 $20M -2% 241k 82.79
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Arcosa Equity (ACA) 0.2 $20M 185k 106.32
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Avista Corp Equity (AVA) 0.2 $20M +23% 507k 38.54
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Hexcel Corp Equity (HXL) 0.2 $20M 264k 73.90
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Nextera Energy Equity (NEE) 0.2 $19M 240k 80.28
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Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 0.2 $19M +3% 57k 335.27
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Rogers Corp Equity (ROG) 0.2 $19M 203k 91.57
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Cohen & Steers Equity (CNS) 0.2 $18M +4% 293k 62.78
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Rogers Communications Inc-b Equity (RCI) 0.2 $18M 484k 37.73
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At&t Equity (T) 0.2 $18M 734k 24.84
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Clear Channel Outdoor Holdin Equity (CCO) 0.2 $18M +10% 8.1M 2.21
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The Campbell's Company Equity (CPB) 0.2 $18M -11% 643k 27.87
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General Mills Equity (GIS) 0.2 $18M -3% 383k 46.50
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Johnson Outdoors Inc-a Equity (JOUT) 0.2 $18M +4% 418k 42.45
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Texas Instruments Equity (TXN) 0.2 $18M 102k 173.49
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Alphabet Inc-cl A Equity (GOOGL) 0.2 $18M -4% 57k 313.00
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Northwestern Energy Group In Equity (NWE) 0.2 $18M 274k 64.54
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Blackstone Equity (BX) 0.2 $18M 115k 154.14
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Omnicom Group Equity (OMC) 0.2 $17M +6819% 214k 80.75
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Northwest Natural Holding Equity (NWN) 0.2 $17M 364k 46.74
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Johnson & Johnson Equity (JNJ) 0.2 $17M 82k 206.95
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Corning Equity (GLW) 0.2 $17M -4% 193k 87.56
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Minerals Technologies Equity (MTX) 0.2 $17M 276k 60.95
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Ecolab Equity (ECL) 0.2 $17M -3% 64k 262.52
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Mgm Resorts International Equity (MGM) 0.2 $17M 458k 36.49
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L3harris Technologies Equity (LHX) 0.2 $17M -2% 57k 293.57
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Badger Meter Equity (BMI) 0.2 $16M 94k 174.41
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Standex International Corp Equity (SXI) 0.2 $16M -3% 75k 217.28
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Graham Corp Equity (GHM) 0.2 $16M -5% 254k 64.23
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Echostar Corp-a Equity (SATS) 0.2 $16M +83% 149k 108.70
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Cheesecake Factory Inc/the Equity (CAKE) 0.2 $16M -2% 320k 50.48
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RPC Equity (RES) 0.2 $16M -3% 2.9M 5.44
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Take-two Interactive Softwre Equity (TTWO) 0.2 $16M 62k 256.03
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Howmet Aerospace Equity (HWM) 0.1 $16M +37% 76k 205.02
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Mastercard Inc - A Equity (MA) 0.1 $15M 27k 570.88
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Ishares Gold Trust Exchange Traded (IAU) 0.1 $15M +8% 187k 81.17
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Champion Homes Equity (SKY) 0.1 $15M 178k 84.50
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Perrigo Equity (PRGO) 0.1 $15M +25% 1.1M 13.92
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Graham Holdings Co-class B Equity (GHC) 0.1 $15M 14k 1098.60
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Archer-daniels-midland Equity (ADM) 0.1 $15M -5% 258k 57.49
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Park Aerospace Corp Equity (PKE) 0.1 $15M 694k 21.34
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Halliburton Equity (HAL) 0.1 $15M -3% 523k 28.26
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Spdr Gold Shares Exchange Traded (GLD) 0.1 $15M 37k 396.31
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Nexstar Media Group Equity (NXST) 0.1 $15M -2% 73k 203.05
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Borgwarner Equity (BWA) 0.1 $15M -5% 325k 45.06
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Diageo Plc- Depository Recei (DEO) 0.1 $15M -12% 169k 86.27
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Edgewell Personal Care Equity (EPC) 0.1 $15M 854k 17.05
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Moog Inc-class B Equity (MOG.B) 0.1 $15M 58k 248.29
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Pfizer Equity (PFE) 0.1 $15M +3% 580k 24.90
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Waste Connections Equity (WCN) 0.1 $14M 82k 175.36
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John B. Sanfilippo & Son Equity (JBSS) 0.1 $14M +19% 204k 70.60
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Black Hills Corp Equity (BKH) 0.1 $14M 207k 69.42
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Jm Smucker Co/the Equity (SJM) 0.1 $14M -3% 146k 97.81
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Apa Corp Equity (APA) 0.1 $14M -3% 583k 24.46
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Kinross Gold Corp Equity (KGC) 0.1 $14M -3% 506k 28.16
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Marcus Corporation Equity (MCS) 0.1 $14M +12% 916k 15.51
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Home Depot Equity (HD) 0.1 $14M 41k 344.10
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T-mobile Us Equity (TMUS) 0.1 $14M 68k 203.04
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Hca Healthcare Equity (HCA) 0.1 $14M 29k 466.86
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Church & Dwight Equity (CHD) 0.1 $14M -9% 162k 83.85
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Openlane Equity (OPLN) 0.1 $14M 452k 29.78
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Synovus Financial Corp Equity (SNV) 0.1 $13M -4% 264k 50.05
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Ampco-pittsburgh Corp Equity (AP) 0.1 $13M +3% 2.5M 5.33
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Flushing Financial Corp Equity (FFIC) 0.1 $13M -5% 863k 15.17
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Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $13M +9% 990k 13.21
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Resideo Technologies Equity (REZI) 0.1 $13M -2% 364k 35.12
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Mirion Technologies Equity (MIR) 0.1 $13M +2% 542k 23.42
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Roper Technologies Equity (ROP) 0.1 $12M 28k 445.13
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Visa Inc-class A Shares Equity (V) 0.1 $12M +3% 35k 350.71
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Comcast Corp-class A Equity (CMCSA) 0.1 $12M -3% 403k 29.89
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Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 499k 24.02
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Tractor Supply Company Equity (TSCO) 0.1 $12M 239k 50.01
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Option Care Health Equity (OPCH) 0.1 $12M +36% 369k 31.86
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Sally Beauty Holdings Equity (SBH) 0.1 $12M -4% 822k 14.26
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Tejon Ranch Equity (TRC) 0.1 $12M +8% 733k 15.77
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Netflix Equity (NFLX) 0.1 $11M +918% 122k 93.76
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Globus Medical Inc - A Equity (GMED) 0.1 $11M -3% 129k 87.31
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Oneok Equity (OKE) 0.1 $11M 154k 73.50
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Albany Intl Corp-cl A Equity (AIN) 0.1 $11M +130% 215k 50.70
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Masimo Corp Equity (MASI) 0.1 $11M 83k 130.06
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Boston Scientific Corp Equity (BSX) 0.1 $11M -9% 112k 95.35
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Alexander & Baldwin Equity (ALEX) 0.1 $11M NEW 513k 20.64
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Millrose Properties Equity (MRP) 0.1 $11M 350k 29.87
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Calavo Growers Equity (CVGW) 0.1 $10M +43% 474k 21.75
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National Presto Inds Equity (NPK) 0.1 $10M 96k 106.76
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Brunswick Corp Equity (BC) 0.1 $10M -6% 137k 74.24
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Eastern Co/the Equity (EML) 0.1 $10M 516k 19.69
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S&p Global Equity (SPGI) 0.1 $10M +3% 19k 522.59
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Newmarket Corp Equity (NEU) 0.1 $10M 15k 687.26
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Bel Fuse Inc-cl A Equity (BELFA) 0.1 $10M -13% 66k 151.80
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Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $9.9M +1062% 215k 46.20
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Wynn Resorts Equity (WYNN) 0.1 $9.9M -5% 82k 120.33
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Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.1 $9.8M +91% 194k 50.59
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Ew Scripps Equity (SSP) 0.1 $9.7M 2.4M 3.99
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Ge Vernova Equity (GEV) 0.1 $9.7M 15k 653.57
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Liberty Media Corp-formula-a Equity (FWONA) 0.1 $9.7M 109k 89.38
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Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.7M 99k 97.94
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Chemed Corp Equity (CHE) 0.1 $9.6M +9% 22k 427.86
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Pepsico Equity (PEP) 0.1 $9.5M -3% 66k 143.52
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Winnebago Industries Equity (WGO) 0.1 $9.4M +3% 233k 40.52
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Allient Equity (ALNT) 0.1 $9.4M 175k 53.75
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Aes Corp Equity (AES) 0.1 $9.4M 655k 14.34
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M-tron Industries Equity (MPTI) 0.1 $9.3M +23% 174k 53.22
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Bassett Furniture Inds Equity (BSET) 0.1 $9.2M 552k 16.76
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Eversource Energy Equity (ES) 0.1 $9.2M 137k 67.33
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Anterix Equity (ATEX) 0.1 $9.2M +31% 423k 21.83
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Nordson Corp Equity (NDSN) 0.1 $9.2M 38k 240.43
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Ormat Technologies Equity (ORA) 0.1 $9.1M 83k 110.47
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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