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 1015 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Gamco Investors, Inc. Et Al has 1015 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) 2.2 $222M -15% 2.2M 101.11
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Gatx Corp Equity (GATX) 2.1 $214M -4% 1.2M 174.80
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Crane Equity (CR) 2.0 $203M -4% 1.1M 184.14
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Sony Group Corp - Sp Depository Recei (SONY) 1.5 $150M -10% 5.2M 28.79
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American Express Equity (AXP) 1.4 $149M -4% 447k 332.16
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Bank Of New York Mellon Corp Equity (BK) 1.4 $142M -9% 1.3M 108.96
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Modine Manufacturing Equity (MOD) 1.4 $141M -16% 988k 142.16
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Madison Square Garden Sports Equity (MSGS) 1.3 $138M 607k 227.00
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National Fuel Gas Equity (NFG) 1.3 $130M -6% 1.4M 92.37
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Herc Holdings Equity (HRI) 1.2 $129M 1.1M 116.66
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Watts Water Technologies-a Equity (WTS) 1.2 $123M -3% 440k 279.28
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Textron Equity (TXT) 1.1 $117M -2% 1.4M 84.49
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Ametek Equity (AME) 1.1 $117M 623k 188.00
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Republic Services Equity (RSG) 1.0 $108M -5% 470k 229.48
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Atlanta Braves Hlds A In-a Equity (BATRA) 1.0 $98M -4% 2.2M 45.47
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Rollins Equity (ROL) 0.8 $87M -5% 1.5M 58.74
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Ryman Hospitality Properties Equity (RHP) 0.8 $87M 969k 89.59
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Cnh Industrial Nv Equity (CNH) 0.8 $86M 7.9M 10.85
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Enpro Equity (NPO) 0.8 $78M -10% 347k 226.00
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Autonation Equity (AN) 0.7 $76M -3% 349k 218.77
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Curtiss-wright Corp Equity (CW) 0.7 $73M -2% 134k 542.94
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Flowserve Corp Equity (FLS) 0.7 $71M 1.3M 53.14
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Penske Automotive Group Equity (PAG) 0.7 $70M -2% 402k 173.91
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O'reilly Automotive Equity (ORLY) 0.7 $67M -2% 622k 107.81
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Mueller Water Products Inc-a Equity (MWA) 0.6 $67M -3% 2.6M 25.52
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Telephone And Data Systems Equity (TDS) 0.6 $65M -11% 1.7M 39.24
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Southwest Gas Holdings Equity (SWX) 0.6 $65M -4% 824k 78.34
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Sinclair Equity (SBGI) 0.6 $64M +7% 4.2M 15.10
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Microsoft Corp Equity (MSFT) 0.6 $62M 121k 517.95
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $62M 1.1M 57.42
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State Street Corp Equity (STT) 0.6 $62M -4% 534k 116.01
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Genuine Parts Equity (GPC) 0.6 $62M -4% 444k 138.60
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Graco Equity (GGG) 0.6 $61M 716k 84.96
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Azz Equity (AZZ) 0.6 $61M -4% 555k 109.13
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Myers Industries Equity (MYE) 0.6 $59M -2% 3.5M 16.94
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Astec Industries Equity (ASTE) 0.6 $58M -2% 1.2M 48.13
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Warner Bros Discovery Equity (WBD) 0.6 $58M -5% 3.0M 19.53
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $58M -4% 1.4M 41.59
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Deere & Co Equity (DE) 0.6 $57M -4% 126k 457.26
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Nvidia Corp Equity (NVDA) 0.6 $57M -2% 307k 186.58
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Cavco Industries Equity (CVCO) 0.5 $57M 98k 580.73
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Dana Equity (DAN) 0.5 $55M -15% 2.7M 20.04
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Lennar Corp - B Equity (LEN.B) 0.5 $54M 454k 119.99
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Sphere Entertainment Equity (SPHR) 0.5 $54M 874k 62.12
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Jpmorgan Chase & Co Equity (JPM) 0.5 $54M -4% 170k 315.43
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Ducommun Equity (DCO) 0.5 $53M -12% 550k 96.13
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Array Digital Infrastructure Equity (AD) 0.5 $53M -19% 1.0M 50.01
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Xylem Equity (XYL) 0.5 $52M -5% 352k 147.50
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Cts Corp Equity (CTS) 0.5 $51M 1.3M 39.94
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Grupo Televisa Sa- Depository Recei (TV) 0.5 $51M 19M 2.69
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Ishrs Core S&p 500 Exchange Traded (IVV) 0.5 $50M 74k 669.30
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Newmont Corp Equity (NEM) 0.5 $49M -5% 577k 84.31
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Oil-dri Corp Of America Equity (ODC) 0.5 $48M 790k 61.04
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Tredegar Corp Equity (TG) 0.5 $48M 6.0M 8.03
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Telesat Corp Equity (TSAT) 0.5 $47M -3% 1.8M 26.50
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Energizer Holdings Equity (ENR) 0.5 $46M 1.9M 24.89
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Itt Equity (ITT) 0.5 $46M -8% 260k 178.76
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Tegna Equity (TGNA) 0.4 $46M -5% 2.3M 20.33
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Alphabet Inc-cl C Equity (GOOG) 0.4 $46M -4% 188k 243.55
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Kkr & Co Equity (KKR) 0.4 $46M -3% 352k 129.95
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Txnm Energy Equity (TXNM) 0.4 $45M 804k 56.55
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Wells Fargo & Co Equity (WFC) 0.4 $43M -15% 517k 83.82
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Johnson Controls Internation Equity (JCI) 0.4 $43M -3% 388k 109.95
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Honeywell International Equity (HON) 0.4 $42M 202k 210.50
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $42M -2% 84k 502.74
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Federal Signal Corp Equity (FSS) 0.4 $41M -6% 343k 118.99
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Strattec Security Corp Equity (STRT) 0.4 $41M -11% 596k 68.06
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Tennant Equity (TNC) 0.4 $41M 500k 81.06
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Live Nation Entertainment In Equity (LYV) 0.4 $40M 246k 163.40
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Ingles Markets Inc-class A Equity (IMKTA) 0.4 $40M 575k 69.56
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Rockwell Automation Equity (ROK) 0.4 $40M 114k 349.53
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Heico Corp Equity (HEI) 0.4 $40M 123k 322.82
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Griffon Corp Equity (GFF) 0.4 $40M -3% 519k 76.15
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Freeport-mcmoran Equity (FCX) 0.4 $39M -2% 983k 39.22
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Standard Motor Prods Equity (SMP) 0.4 $38M 941k 40.82
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Innovex International Equity (INVX) 0.4 $38M -3% 2.0M 18.54
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Amazon.com Equity (AMZN) 0.4 $38M +8% 172k 219.57
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Meta Platforms Inc-class A Equity (META) 0.4 $38M 51k 734.38
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Millicom Intl Cellular Equity (TIGO) 0.3 $35M -8% 716k 48.54
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Matthews Intl Corp-class A Equity (MATW) 0.3 $34M +2% 1.4M 24.28
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Walt Disney Co/the Equity (DIS) 0.3 $34M 297k 114.50
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Fox Corp - Class B Equity (FOX) 0.3 $34M -6% 585k 57.29
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Chart Industries Equity (GTLS) 0.3 $33M +21% 166k 200.15
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Ati Equity (ATI) 0.3 $32M 396k 81.34
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St Joe Co/the Equity (JOE) 0.3 $31M -2% 634k 49.48
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Advance Auto Parts Equity (AAP) 0.3 $31M -9% 508k 61.40
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Hyster-yale Equity (HY) 0.3 $31M 846k 36.86
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Trinity Industries Equity (TRN) 0.3 $31M 1.1M 28.04
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $31M -2% 41.00 754200.00
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Donaldson Equity (DCI) 0.3 $31M -3% 376k 81.85
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Mondelez International Inc-a Equity (MDLZ) 0.3 $31M -3% 492k 62.47
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Nathan's Famous Equity (NATH) 0.3 $31M 277k 110.74
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United Rentals Equity (URI) 0.3 $30M -3% 32k 954.66
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Apple Equity (AAPL) 0.3 $30M 117k 254.63
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Pnc Financial Services Group Equity (PNC) 0.3 $30M -6% 147k 200.93
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Waste Management Equity (WM) 0.3 $29M -4% 133k 220.83
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Madison Square Garden Entert Equity (MSGE) 0.3 $29M 643k 45.24
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Sensient Technologies Corp Equity (SXT) 0.3 $29M 309k 93.85
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Idex Corp Equity (IEX) 0.3 $28M 174k 162.76
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Greif Inc-cl A Equity (GEF) 0.3 $28M 472k 59.76
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Gorman-rupp Equity (GRC) 0.3 $28M 597k 46.41
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Tyler Technologies Equity (TYL) 0.3 $27M 52k 523.16
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Moog Inc-class A Equity (MOG.A) 0.3 $27M 132k 207.67
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Garrett Motion Equity (GTX) 0.3 $27M -6% 2.0M 13.62
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Caesars Entertainment Equity (CZR) 0.3 $27M +72% 999k 27.02
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Boyd Gaming Corp Equity (BYD) 0.3 $26M -32% 299k 86.45
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Henry Schein Equity (HSIC) 0.2 $25M +5% 383k 66.37
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Foster Equity (FSTR) 0.2 $25M 934k 26.95
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Bank Of America Corp Equity (BAC) 0.2 $25M -8% 487k 51.59
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Post Holdings Equity (POST) 0.2 $25M -4% 229k 107.48
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Valmont Industries Equity (VMI) 0.2 $25M -6% 63k 387.73
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Twin Disc Equity (TWIN) 0.2 $24M 1.7M 13.94
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Ge Aerospace Equity (GE) 0.2 $24M 80k 300.82
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Fox Corp - Class A Equity (FOXA) 0.2 $24M -2% 378k 63.06
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Park-ohio Holdings Corp Equity (PKOH) 0.2 $24M +2% 1.1M 21.24
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Franklin Electric Equity (FELE) 0.2 $24M 248k 95.20
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Zimmer Biomet Holdings Equity (ZBH) 0.2 $24M -2% 240k 98.50
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Materion Corp Equity (MTRN) 0.2 $24M +4% 195k 120.81
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Spdr S&p 500 Etf Exchange Traded (SPY) 0.2 $23M -5% 35k 666.19
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The Campbell's Company Equity (CPB) 0.2 $23M -31% 729k 31.58
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H.b. Fuller Equity (FUL) 0.2 $23M +2% 386k 59.28
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Monro Equity (MNRO) 0.2 $23M +16% 1.3M 17.97
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Northern Trust Corp Equity (NTRS) 0.2 $23M -4% 169k 134.60
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Evergy Equity (EVRG) 0.2 $22M 295k 76.02
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Otter Tail Corp Equity (OTTR) 0.2 $22M 272k 81.97
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Aar Corp Equity (AIR) 0.2 $22M -11% 247k 89.67
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Churchill Downs Equity (CHDN) 0.2 $22M 229k 97.01
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Liberty Global Ltd-a Equity (LBTYA) 0.2 $22M +12% 1.9M 11.46
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Boeing Co/the Equity (BA) 0.2 $21M -4% 99k 215.83
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Golden Entertainment Equity (GDEN) 0.2 $21M +3% 901k 23.58
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Broadcom Equity (AVGO) 0.2 $21M -2% 64k 329.91
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Lincoln Electric Holdings Equity (LECO) 0.2 $21M 90k 235.83
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Steris Equity (STE) 0.2 $21M 85k 247.44
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At&t Equity (T) 0.2 $21M -2% 735k 28.24
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Coca-cola Co/the Equity (KO) 0.2 $20M -2% 303k 66.32
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Scotts Miracle-gro Equity (SMG) 0.2 $20M +6% 353k 56.95
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General Mills Equity (GIS) 0.2 $20M -2% 396k 50.42
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Morgan Stanley Equity (MS) 0.2 $20M -11% 124k 158.96
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Blackstone Equity (BX) 0.2 $19M 113k 170.85
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Eli Lilly & Co Equity (LLY) 0.2 $19M -8% 25k 763.00
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Perrigo Equity (PRGO) 0.2 $19M -4% 856k 22.27
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Biglari Holdings Inc-a Equity (BH.A) 0.2 $19M -5% 12k 1545.00
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Janus Henderson Group Equity (JHG) 0.2 $19M -2% 417k 44.51
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Texas Instruments Equity (TXN) 0.2 $19M -3% 101k 183.73
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Diageo Plc- Depository Recei (DEO) 0.2 $18M -17% 193k 95.43
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Cohen & Steers Equity (CNS) 0.2 $18M 281k 65.61
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Woodward Equity (WWD) 0.2 $18M 73k 252.71
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Ecolab Equity (ECL) 0.2 $18M 67k 273.86
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Interpublic Group Of Cos Equity (IPG) 0.2 $18M -14% 645k 27.91
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Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 0.2 $18M 55k 328.17
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Cheesecake Factory Inc/the Equity (CAKE) 0.2 $18M 327k 54.64
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L3harris Technologies Equity (LHX) 0.2 $18M -5% 59k 305.41
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Nextera Energy Equity (NEE) 0.2 $18M -7% 236k 75.49
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Edgewell Personal Care Equity (EPC) 0.2 $18M -10% 866k 20.36
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Verona Pharma Plc - Depository Recei (VRNA) 0.2 $18M NEW 164k 106.71
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Minerals Technologies Equity (MTX) 0.2 $17M 278k 62.12
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Arcosa Equity (ACA) 0.2 $17M -2% 183k 93.71
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Spectrum Brands Holdings Equity (SPB) 0.2 $17M 326k 52.53
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Badger Meter Equity (BMI) 0.2 $17M 94k 178.58
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Home Depot Equity (HD) 0.2 $17M 41k 405.19
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Corning Equity (GLW) 0.2 $17M -8% 202k 82.03
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Rogers Corp Equity (ROG) 0.2 $17M 206k 80.46
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Standex International Corp Equity (SXI) 0.2 $17M -3% 78k 211.90
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Hexcel Corp Equity (HXL) 0.2 $16M -3% 262k 62.70
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T-mobile Us Equity (TMUS) 0.2 $16M -5% 69k 239.38
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Jm Smucker Co/the Equity (SJM) 0.2 $16M -4% 151k 108.60
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Archer-daniels-midland Equity (ADM) 0.2 $16M -2% 274k 59.74
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Rogers Communications Inc-b Equity (RCI) 0.2 $16M 475k 34.47
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Northwest Natural Holding Equity (NWN) 0.2 $16M 364k 44.93
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Algonquin Power & Utilities Equity (AQN) 0.2 $16M -5% 3.0M 5.37
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Johnson Outdoors Inc-a Equity (JOUT) 0.2 $16M 400k 40.39
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Mgm Resorts International Equity (MGM) 0.2 $16M 466k 34.66
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Resideo Technologies Equity (REZI) 0.2 $16M -8% 373k 43.18
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Take-two Interactive Softwre Equity (TTWO) 0.2 $16M 62k 258.36
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Northwestern Energy Group In Equity (NWE) 0.2 $16M 273k 58.61
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Graham Holdings Co-class B Equity (GHC) 0.2 $16M 13k 1177.31
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Church & Dwight Equity (CHD) 0.2 $16M 178k 87.63
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Avista Corp Equity (AVA) 0.2 $16M +28% 412k 37.81
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Mastercard Inc - A Equity (MA) 0.1 $15M 27k 568.81
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Johnson & Johnson Equity (JNJ) 0.1 $15M -4% 82k 185.42
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Borgwarner Equity (BWA) 0.1 $15M 344k 43.96
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Zimvie Equity (ZIMV) 0.1 $15M +3% 789k 18.94
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Graham Corp Equity (GHM) 0.1 $15M -3% 269k 54.90
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Nexstar Media Group Equity (NXST) 0.1 $15M 74k 197.74
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Apa Corp Equity (APA) 0.1 $15M -3% 602k 24.28
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RPC Equity (RES) 0.1 $15M 3.1M 4.76
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Tesla Equity (TSLA) 0.1 $15M +29% 33k 444.72
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Waste Connections Equity (WCN) 0.1 $14M -5% 82k 175.80
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Alphabet Inc-cl A Equity (GOOGL) 0.1 $14M 59k 243.10
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Pfizer Equity (PFE) 0.1 $14M -16% 563k 25.48
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Netflix Equity (NFLX) 0.1 $14M 12k 1198.92
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Roper Technologies Equity (ROP) 0.1 $14M 29k 498.69
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Park Aerospace Corp Equity (PKE) 0.1 $14M 694k 20.34
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Sally Beauty Holdings Equity (SBH) 0.1 $14M -4% 857k 16.28
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Champion Homes Equity (SKY) 0.1 $14M 181k 76.37
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Tractor Supply Company Equity (TSCO) 0.1 $14M 242k 56.87
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Synovus Financial Corp Equity (SNV) 0.1 $14M -4% 278k 49.08
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Halliburton Equity (HAL) 0.1 $13M -15% 540k 24.60
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Spdr Gold Shares Exchange Traded (GLD) 0.1 $13M 37k 355.47
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Crane Nxt Equity (CXT) 0.1 $13M -5% 197k 67.07
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Comcast Corp-class A Equity (CMCSA) 0.1 $13M -4% 417k 31.42
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Kinross Gold Corp Equity (KGC) 0.1 $13M 524k 24.85
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Openlane Equity (KAR) 0.1 $13M 452k 28.78
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Black Hills Corp Equity (BKH) 0.1 $13M 207k 61.59
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Flushing Financial Corp Equity (FFIC) 0.1 $13M -12% 916k 13.81
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Marcus Corporation Equity (MCS) 0.1 $13M 815k 15.51
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Ishares Gold Trust Exchange Traded (IAU) 0.1 $13M 173k 72.77
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Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 504k 24.56
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Masimo Corp Equity (MASI) 0.1 $12M 84k 147.55
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Hca Healthcare Equity (HCA) 0.1 $12M -10% 29k 426.20
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Mirion Technologies Equity (MIR) 0.1 $12M -6% 527k 23.26
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Boston Scientific Corp Equity (BSX) 0.1 $12M 124k 97.63
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Moog Inc-class B Equity (MOG.B) 0.1 $12M 58k 206.00
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Newmarket Corp Equity (NEU) 0.1 $12M 15k 828.21
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Eastern Co/the Equity (EML) 0.1 $12M 512k 23.46
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Millrose Properties Equity (MRP) 0.1 $12M -2% 357k 33.61
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Clear Channel Outdoor Holdin Equity (CCO) 0.1 $12M +5% 7.3M 1.58
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Visa Inc-class A Shares Equity (V) 0.1 $12M 34k 341.38
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Oneok Equity (OKE) 0.1 $11M 155k 72.97
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Wynn Resorts Equity (WYNN) 0.1 $11M -8% 87k 128.27
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John B. Sanfilippo & Son Equity (JBSS) 0.1 $11M 172k 64.28
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Tejon Ranch Equity (TRC) 0.1 $11M -7% 676k 15.98
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Howmet Aerospace Equity (HWM) 0.1 $11M -4% 55k 196.23
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Sirius Xm Holdings Equity (SIRI) 0.1 $11M 463k 23.27
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National Presto Inds Equity (NPK) 0.1 $11M -5% 95k 112.15
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Oracle Corp Equity (ORCL) 0.1 $11M -2% 38k 281.24
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Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $11M -13% 901k 11.60
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Liberty Media Corp-formula-a Equity (FWONA) 0.1 $10M -9% 107k 95.22
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Fortune Brands Innovations I Equity (FBIN) 0.1 $10M -2% 187k 53.39
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Eversource Energy Equity (ES) 0.1 $9.8M 138k 71.14
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Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.1 $9.7M 16k 600.36
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Liberty Latin Amer A Equity (LILA) 0.1 $9.7M +3% 1.2M 8.29
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Pepsico Equity (PEP) 0.1 $9.6M 69k 140.44
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Bellring Brands Equity (BRBR) 0.1 $9.6M +8% 265k 36.35
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Cvs Health Corp Equity (CVS) 0.1 $9.6M -3% 128k 75.39
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Dupont De Nemours Equity (DD) 0.1 $9.6M -4% 123k 77.90
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Vulcan Materials Equity (VMC) 0.1 $9.6M -13% 31k 307.62
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Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.4M 99k 94.88
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Brunswick Corp Equity (BC) 0.1 $9.3M +21% 147k 63.24
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Rgc Resources Equity (RGCO) 0.1 $9.3M 414k 22.44
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Allstate Corp Equity (ALL) 0.1 $9.2M -2% 43k 214.65
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Chemed Corp Equity (CHE) 0.1 $9.2M 20k 447.74
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Ge Vernova Equity (GEV) 0.1 $9.1M 15k 614.90
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Procter & Gamble Co/the Equity (PG) 0.1 $9.1M 59k 153.65
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Littelfuse Equity (LFUS) 0.1 $9.1M 35k 259.01
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S&p Global Equity (SPGI) 0.1 $9.0M -6% 19k 486.71
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Fortinet Equity (FTNT) 0.1 $9.0M 107k 84.08
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Liberty Broad A Equity (LBRDA) 0.1 $8.8M +65% 139k 63.33
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Bel Fuse Inc-cl A Equity (BELFA) 0.1 $8.8M -6% 76k 116.35
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Bassett Furniture Inds Equity (BSET) 0.1 $8.8M 561k 15.64
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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