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

Companies in the Gamco Investors, Inc. Et Al portfolio as of the March 2021 quarterly 13F filing

Gamco Investors, Inc. Et Al has 916 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 2.5 $285M -15% 2.8M 101.33
Sony Corporation (SONY) 1.8 $209M -4% 2.0M 106.01
GATX Corporation (GATX) 1.4 $163M -6% 1.8M 92.74
Cnh Industrial (CNHI) 1.4 $155M 9.9M 15.64
American Express Company (AXP) 1.3 $148M -2% 1.0M 141.44
Crane (CR) 1.3 $143M 1.5M 93.91
Navistar International Corporation 1.2 $138M +2% 3.1M 44.03
Mueller Industries (MLI) 1.2 $133M -6% 3.2M 41.35
Aerojet Rocketdy (AJRD) 1.2 $132M -12% 2.8M 46.96
Bank of New York Mellon Corporation (BK) 1.0 $115M 2.4M 47.29
Textron (TXT) 1.0 $114M 2.0M 56.08
Ryman Hospitality Pptys (RHP) 1.0 $114M -3% 1.5M 77.51
Ametek (AME) 1.0 $109M -4% 855k 127.73
Madison Square Garden Cl A (MSGS) 0.9 $107M +5% 596k 179.46

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Kaman Corporation (KAMN) 0.9 $105M 2.1M 51.29
Griffon Corporation (GFF) 0.9 $105M -6% 3.9M 27.17
Walt Disney Company (DIS) 0.9 $101M -3% 549k 184.52
Rollins (ROL) 0.9 $100M 2.9M 34.42
EnPro Industries (NPO) 0.9 $98M -8% 1.2M 85.27
Deere & Company (DE) 0.9 $98M -5% 262k 374.14
Republic Services (RSG) 0.8 $96M 965k 99.35
Gcp Applied Technologies (GCP) 0.8 $94M -2% 3.8M 24.54
PNM Resources (PNM) 0.8 $93M -9% 1.9M 49.05
Genuine Parts Company (GPC) 0.8 $92M 793k 115.59
Watts Water Technologies (WTS) 0.8 $91M -2% 763k 118.81
Honeywell International (HON) 0.8 $90M -5% 415k 217.07
Xylem (XYL) 0.8 $87M -3% 829k 105.18
Gra (GGG) 0.8 $87M -3% 1.2M 71.62
Energizer Holdings (ENR) 0.8 $87M +3% 1.8M 47.46
Viacomcbs (VIACA) 0.7 $85M -7% 1.8M 47.17
State Street Corporation (STT) 0.7 $81M 969k 84.01
Dana Holding Corporation (DAN) 0.7 $78M 3.2M 24.33
Edgewell Pers Care (EPC) 0.7 $76M -5% 1.9M 39.60
Boyd Gaming Corporation (BYD) 0.7 $76M -4% 1.3M 58.96
E.W. Scripps Company (SSP) 0.7 $75M -15% 3.9M 19.27
Astec Industries (ASTE) 0.7 $74M -9% 984k 75.42
JPMorgan Chase & Co. (JPM) 0.6 $73M -3% 478k 152.23
Ferro Corporation (FOE) 0.6 $67M -3% 4.0M 16.86
National Fuel Gas (NFG) 0.6 $65M -6% 1.3M 49.99
Lennar Corporation (LEN.B) 0.6 $65M 784k 82.34
DISH Network (DISH) 0.6 $63M 1.7M 36.20
Comcast Corporation (CMCSA) 0.6 $63M +4% 1.2M 54.11
Myers Industries (MYE) 0.6 $63M -6% 3.2M 19.76
Mondelez Int (MDLZ) 0.6 $63M 1.1M 58.53
Flowserve Corporation (FLS) 0.5 $63M 1.6M 38.81
Wells Fargo & Company (WFC) 0.5 $58M -2% 1.5M 39.07
Sinclair Broadcast (SBGI) 0.5 $58M +47% 2.0M 29.26
Mueller Water Products (MWA) 0.5 $58M -10% 4.2M 13.89
Diageo (DEO) 0.5 $57M 347k 164.21
AutoNation (AN) 0.5 $54M 580k 93.22
Bank of America Corporation (BAC) 0.5 $54M 1.4M 38.69
Diebold Incorporated (DBD) 0.5 $54M -8% 3.8M 14.13
Cavco Industries (CVCO) 0.5 $53M -3% 237k 225.61
Liberty Broadband Cl C (LBRDK) 0.5 $53M -2% 352k 150.15
Ingles Markets, Incorporated (IMKTA) 0.5 $53M -15% 852k 61.65
Madison Square (MSGE) 0.5 $52M 634k 81.80
IDEX Corporation (IEX) 0.5 $52M -4% 248k 209.32
ConAgra Foods (CAG) 0.5 $51M 1.4M 37.60
Freeport-McMoRan Copper & Gold (FCX) 0.4 $50M -5% 1.5M 32.93
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.4 $50M 1.8M 28.51
Churchill Downs (CHDN) 0.4 $50M -4% 219k 227.42
Alphabet Inc Class C cs (GOOG) 0.4 $49M +76% 24k 2068.64
CTS Corporation (CTS) 0.4 $49M -6% 1.6M 31.06
International Flavors & Fragrances (IFF) 0.4 $49M 349k 139.61
United States Cellular Corporation (USM) 0.4 $48M 1.3M 36.48
PNC Financial Services (PNC) 0.4 $48M -7% 273k 175.41
Southwest Gas Corporation (SWX) 0.4 $46M -2% 670k 68.71
St. Joe Company (JOE) 0.4 $45M -12% 1.1M 42.90
Dupont De Nemours (DD) 0.4 $44M 571k 77.28
O'reilly Automotive (ORLY) 0.4 $43M 85k 507.25
Discovery Communications (DISCA) 0.4 $43M -14% 984k 43.46
Hyster Yale Materials Handling (HY) 0.4 $42M +22% 485k 87.12
Matthews International Corporation (MATW) 0.4 $42M -2% 1.1M 39.55
Grupo Televisa (TV) 0.4 $42M +33% 4.7M 8.86
Loral Space & Communications (LORL) 0.4 $42M -10% 1.1M 37.67
Waste Management (WM) 0.4 $42M -3% 325k 129.02
Tredegar Corporation (TG) 0.4 $42M -4% 2.8M 15.01
Zimmer Holdings (ZBH) 0.4 $42M 261k 160.08
Penske Automotive (PAG) 0.4 $41M 508k 80.24
Johnson Controls International Plc equity (JCI) 0.4 $40M -3% 676k 59.67
Modine Manufacturing (MOD) 0.4 $40M -2% 2.7M 14.77
Macquarie Infrastructure Company (MIC) 0.3 $40M +10% 1.2M 31.81
Telephone And Data Systems (TDS) 0.3 $39M -2% 1.7M 22.96
Post Holdings Inc Common (POST) 0.3 $39M -2% 365k 105.72
Newmont Mining Corporation (NEM) 0.3 $38M 637k 60.27
Sensient Technologies Corporation (SXT) 0.3 $38M -2% 491k 78.00
Interpublic Group of Companies (IPG) 0.3 $38M -2% 1.3M 29.20
General Mills (GIS) 0.3 $38M 622k 61.32
Rockwell Automation (ROK) 0.3 $38M -4% 144k 265.44
Cutera (CUTR) 0.3 $38M -6% 1.2M 30.05
Indus Realty Trust (INDT) 0.3 $36M NEW 602k 60.16
CIRCOR International (CIR) 0.3 $36M -12% 1.0M 34.82
Fortune Brands (FBHS) 0.3 $36M -15% 371k 95.82
Rush Enterprises (RUSHB) 0.3 $35M -8% 774k 45.09
Resideo Technologies (REZI) 0.3 $35M -25% 1.2M 28.25
Curtiss-Wright (CW) 0.3 $35M -7% 294k 118.60
Microsoft Corporation (MSFT) 0.3 $34M 145k 235.77
At&t (T) 0.3 $34M -4% 1.1M 30.27
Patterson Companies (PDCO) 0.3 $34M -4% 1.1M 31.95
H.B. Fuller Company (FUL) 0.3 $34M 540k 62.91
Greif (GEF) 0.3 $34M -12% 592k 57.00
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.3 $34M -5% 1.2M 27.82
Live Nation Entertainment (LYV) 0.3 $33M -8% 386k 84.65
Hain Celestial (HAIN) 0.3 $33M -12% 748k 43.60
Trinity Industries (TRN) 0.3 $32M -9% 1.1M 28.49
Evergy (EVRG) 0.3 $32M 538k 59.53
Metropcs Communications (TMUS) 0.3 $32M +5% 254k 125.29
Teladoc (TDOC) 0.3 $32M 175k 181.75
Itt (ITT) 0.3 $31M -2% 340k 90.91
Northern Trust Corporation (NTRS) 0.3 $31M 291k 105.11
Morgan Stanley (MS) 0.3 $30M -4% 383k 77.66
Tennant Company (TNC) 0.3 $30M 371k 79.89
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.3 $29M +5% 667k 44.08
Cohen & Steers (CNS) 0.3 $29M -14% 448k 65.33
MGM Resorts International. (MGM) 0.3 $29M 764k 37.99
Waste Connections (WCN) 0.3 $29M +10% 266k 107.98
Paypal Holdings (PYPL) 0.2 $28M -33% 117k 242.84
J.M. Smucker Company (SJM) 0.2 $28M +12% 218k 126.53
Donaldson Company (DCI) 0.2 $27M -2% 467k 58.16
Fox Corporation (FOX) 0.2 $27M +3% 773k 34.93
Discovery Communications (DISCK) 0.2 $27M -6% 718k 36.89
Terminix Global Holdings (TMX) 0.2 $26M 550k 47.67
Quidel Corporation (QDEL) 0.2 $26M 204k 127.93
Federal Signal Corporation (FSS) 0.2 $26M -6% 679k 38.30
Valvoline Inc Common (VVV) 0.2 $26M -5% 988k 26.07
Chemed Corp Com Stk (CHE) 0.2 $26M -4% 56k 459.83
Apple (AAPL) 0.2 $26M -2% 210k 122.15
Brown-Forman Corporation (BF.A) 0.2 $25M -4% 396k 63.67
Coca-Cola Company (KO) 0.2 $25M -2% 473k 52.71
Tyler Technologies (TYL) 0.2 $25M -3% 58k 424.53
Archer Daniels Midland Company (ADM) 0.2 $25M -3% 433k 57.00
Avangrid (AGR) 0.2 $25M +24% 494k 49.81
Msg Network Inc cl a 0.2 $25M -3% 1.6M 15.04
Bausch Health Companies (BHC) 0.2 $24M 766k 31.74
AZZ Incorporated (AZZ) 0.2 $24M -12% 483k 50.35
Henry Schein (HSIC) 0.2 $24M +7% 350k 69.24
Citigroup (C) 0.2 $24M -3% 332k 72.75
Iaa (IAA) 0.2 $24M 437k 55.14
Scotts Miracle-Gro Company (SMG) 0.2 $24M 98k 244.97
Ecolab (ECL) 0.2 $24M 111k 214.07
Amc Networks Inc Cl A (AMCX) 0.2 $24M -50% 443k 53.16
Liberty Global Inc C (LBTYK) 0.2 $23M 916k 25.54
Sterling Bancorp (STL) 0.2 $23M -4% 1.0M 23.02
Hewlett Packard Enterprise (HPE) 0.2 $23M -10% 1.5M 15.74
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $23M 604k 38.21
Park-Ohio Holdings (PKOH) 0.2 $22M -6% 709k 31.49
Waddell & Reed Financial 0.2 $22M -28% 890k 25.05
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.2 $22M -3% 501k 44.11
Chart Industries (GTLS) 0.2 $22M -4% 154k 142.35
Home Depot (HD) 0.2 $21M -11% 70k 305.26
Intel Corporation (INTC) 0.2 $21M +724% 331k 64.00
Franklin Electric (FELE) 0.2 $21M 266k 78.94
CVS Caremark Corporation (CVS) 0.2 $21M -6% 275k 75.23
Masimo Corporation (MASI) 0.2 $21M -2% 90k 229.66
Materion Corporation (MTRN) 0.2 $21M -10% 311k 66.24
L3harris Technologies (LHX) 0.2 $21M 101k 202.68
Ducommun Incorporated (DCO) 0.2 $21M -2% 342k 60.00
Rogers Communications -cl B (RCI) 0.2 $20M 442k 46.10
Berkshire Hathaway (BRK.A) 0.2 $20M 52.00 385711.54
Kkr & Co (KKR) 0.2 $20M 403k 48.85
Strattec Security (STRT) 0.2 $20M -6% 418k 46.90
Thermo Fisher Scientific (TMO) 0.2 $19M -7% 42k 456.39
Flushing Financial Corporation (FFIC) 0.2 $19M -14% 912k 21.23
Texas Instruments Incorporated (TXN) 0.2 $19M -4% 101k 188.99
Liberty Interactive Corp (QRTEA) 0.2 $19M +4% 1.6M 11.76
Otter Tail Corporation (OTTR) 0.2 $19M 412k 46.17
Fox Corp (FOXA) 0.2 $19M -2% 522k 36.11
NorthWestern Corporation (NWE) 0.2 $19M 284k 65.20
Amazon (AMZN) 0.2 $19M +2% 6.0k 3094.14
Bunge (BG) 0.2 $19M -11% 233k 79.27
Dril-Quip (DRQ) 0.2 $18M -12% 552k 33.23
Church & Dwight (CHD) 0.2 $18M 209k 87.35
Flowers Foods (FLO) 0.2 $18M +2% 767k 23.80
Johnson & Johnson (JNJ) 0.2 $18M -5% 110k 164.35
BorgWarner (BWA) 0.2 $18M 388k 46.36
Iac Interactive Ord 0.2 $18M 83k 216.31
Meredith Corporation (MDP) 0.2 $18M -15% 598k 29.78
Team (TISI) 0.2 $17M -10% 1.5M 11.53
Ashland (ASH) 0.2 $17M -2% 193k 88.77
Gorman-Rupp Company (GRC) 0.1 $17M 512k 33.11
Eversource Energy (ES) 0.1 $17M -3% 196k 86.59
RPC (RES) 0.1 $17M -5% 3.1M 5.40
Boeing Company (BA) 0.1 $17M 66k 254.73
Sally Beauty Holdings (SBH) 0.1 $17M +23% 829k 20.13
Zoetis Inc Cl A (ZTS) 0.1 $17M -7% 106k 157.48
Oil-Dri Corporation of America (ODC) 0.1 $16M -4% 471k 34.44
Bassett Furniture Industries (BSET) 0.1 $16M -21% 667k 24.27
Berkshire Hathaway (BRK.B) 0.1 $16M 63k 255.47
1-800-flowers (FLWS) 0.1 $16M +2% 582k 27.61
Minerals Technologies (MTX) 0.1 $16M -12% 212k 75.32
Bio-Rad Laboratories (BIO) 0.1 $16M 28k 571.16
Steris Plc Ord equities (STE) 0.1 $16M 83k 190.48
HEICO Corporation (HEI) 0.1 $16M 125k 125.80
Liberty Global Inc Com Ser A (LBTYA) 0.1 $16M +17% 608k 25.66
AES Corporation (AES) 0.1 $15M 571k 26.81
Iridium Communications (IRDM) 0.1 $15M -37% 367k 41.25
Primo Water (PRMW) 0.1 $15M -10% 914k 16.26
Littelfuse (LFUS) 0.1 $15M 56k 264.45
Merck & Co (MRK) 0.1 $15M +60% 192k 77.09
Pepsi (PEP) 0.1 $15M 105k 141.45
Marcus Corporation (MCS) 0.1 $14M +4% 718k 19.99
Nathan's Famous (NATH) 0.1 $14M -4% 227k 63.09
Synovus Finl (SNV) 0.1 $14M -24% 314k 45.75
Black Hills Corporation (BKH) 0.1 $14M 213k 66.77
Campbell Soup Company (CPB) 0.1 $14M 282k 50.27
Eastern Company (EML) 0.1 $14M -4% 526k 26.80
Ihs Markit (INFO) 0.1 $14M +603% 144k 96.78
Take-Two Interactive Software (TTWO) 0.1 $14M -6% 79k 176.70
Arcosa (ACA) 0.1 $14M 213k 65.09
Twin Disc, Incorporated (TWIN) 0.1 $14M -13% 1.4M 9.56
Kellogg Company (K) 0.1 $14M -2% 214k 63.30
Ampco-Pittsburgh (AP) 0.1 $14M -8% 2.0M 6.75
Nexstar Broadcasting (NXST) 0.1 $14M 96k 140.43
Tractor Supply Company (TSCO) 0.1 $13M -3% 74k 177.08
Facebook Inc cl a (FB) 0.1 $13M -11% 44k 294.52
Aar (AIR) 0.1 $13M -16% 306k 41.65
IntriCon Corporation (IIN) 0.1 $13M -13% 497k 25.64
Moog (MOG.A) 0.1 $13M 151k 83.15
WD-40 Company (WDFC) 0.1 $13M -6% 41k 306.18
Biglari Hldgs (BH.A) 0.1 $13M -9% 19k 675.53
La-Z-Boy Incorporated (LZB) 0.1 $12M -14% 293k 42.48
Alphabet Inc Class A cs (GOOGL) 0.1 $12M -4% 6.0k 2062.53
Becton, Dickinson and (BDX) 0.1 $12M +8% 51k 243.15
Brunswick Corporation (BC) 0.1 $12M -15% 129k 95.37
Lincoln Electric Holdings (LECO) 0.1 $12M -2% 99k 122.94
Badger Meter (BMI) 0.1 $12M -7% 130k 93.07
Nextera Energy (NEE) 0.1 $12M -5% 159k 75.61
Visa (V) 0.1 $12M +35% 57k 211.74
Allegheny Technologies Incorporated (ATI) 0.1 $12M -10% 562k 21.06
Roper Industries (ROP) 0.1 $12M -12% 29k 403.35
Bristol Myers Squibb (BMY) 0.1 $12M -3% 182k 63.13
NuVasive (NUVA) 0.1 $11M 173k 65.56
Procter & Gamble Company (PG) 0.1 $11M 83k 135.42
Skyline Corporation (SKY) 0.1 $11M 249k 45.26
Wideopenwest (WOW) 0.1 $11M +15% 826k 13.59
Woodward Governor Company (WWD) 0.1 $11M 93k 120.63
Shyft Group (SHYF) 0.1 $11M -4% 301k 37.20
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 145k 74.53
Cincinnati Bell (CBB) 0.1 $11M -6% 697k 15.35
Cheesecake Factory Incorporated (CAKE) 0.1 $11M -49% 182k 58.51
PROG Holdings (PRG) 0.1 $11M 244k 43.29
T. Rowe Price (TROW) 0.1 $11M -4% 61k 171.60
Janus Henderson Group Plc Ord (JHG) 0.1 $10M +14% 335k 31.15
Verizon Communications (VZ) 0.1 $10M -3% 178k 58.15
Tegna (TGNA) 0.1 $10M -42% 549k 18.83
Lindsay Corporation (LNN) 0.1 $10M 61k 166.62
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $10M -3% 299k 34.05
Casella Waste Systems (CWST) 0.1 $10M 158k 63.57
Marine Products (MPX) 0.1 $9.9M -12% 607k 16.27
Oneok (OKE) 0.1 $9.9M 195k 50.66

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