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 938 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Gamco Investors, Inc. Et Al has 938 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square Garden Sports Equity (MSGS) 2.1 $237M 589k 401.84
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Crane Equity (CR) 2.0 $218M 979k 223.07
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Mueller Industries Equity (MLI) 1.7 $190M -5% 1.5M 122.93
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Gatx Corp Equity (GATX) 1.7 $187M -4% 1.1M 177.19
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Watts Water Technologies-a Equity (WTS) 1.4 $156M 399k 391.45
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Bank Of New York Mellon Corp Equity (BNY) 1.3 $141M -6% 977k 144.61
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Herc Holdings Equity (HRI) 1.3 $140M 977k 143.34
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Sphere Entertainment Equity (SPHR) 1.2 $133M -3% 766k 173.03
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Ametek Equity (AME) 1.2 $132M 544k 241.94
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American Express Equity (AXP) 1.2 $132M 389k 338.25
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Modine Manufacturing Equity (MOD) 1.2 $131M -11% 490k 267.02
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Atlanta Braves Hlds A In-a Equity (BATRA) 1.1 $121M 2.1M 56.31
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Myers Industries Equity (MYE) 1.1 $119M 3.4M 35.31
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Textron Equity (TXT) 1.1 $117M 1.3M 91.73
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Ryman Hospitality Properties Equity (RHP) 1.0 $115M -3% 891k 128.55
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Enpro Equity (NPO) 1.0 $106M -8% 282k 376.93
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National Fuel Gas Equity (NFG) 0.9 $106M 1.4M 77.21
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Republic Services Equity (RSG) 0.9 $95M 446k 213.08
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Curtiss-wright Corp Equity (CW) 0.8 $93M -2% 122k 757.76
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Sony Group Corp - Sp Depository Recei (SONY) 0.8 $90M 4.5M 20.06
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Telesat Corp Equity (TSAT) 0.8 $87M -2% 1.7M 50.62
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Cnh Industrial Nv Equity (CNH) 0.8 $84M 7.5M 11.23
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.7 $81M 1.1M 76.50
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Oil-dri Corp Of America Equity (ODC) 0.7 $80M 778k 102.21
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Ducommun Equity (DCO) 0.7 $79M -4% 428k 185.21
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Flowserve Corp Equity (FLS) 0.7 $78M 1.1M 74.16
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State Street Corp Equity (STT) 0.7 $77M 451k 169.60
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Cts Corp Equity (CTS) 0.7 $76M -2% 1.2M 65.19
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Alphabet Inc-cl C Equity (GOOG) 0.6 $72M +8% 204k 353.33
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Penske Automotive Group Equity (PAG) 0.6 $71M 394k 178.95
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Ati Equity (ATI) 0.6 $71M 358k 197.10
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Nvidia Corp Equity (NVDA) 0.6 $70M +4% 348k 200.09
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Southwest Gas Holdings Equity (SWX) 0.6 $68M -2% 764k 88.68
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Astec Industries Equity (ASTE) 0.6 $66M -2% 1.1M 61.19
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $66M -4% 1.3M 51.90
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Mueller Water Products Inc-a Equity (MWA) 0.6 $66M 2.5M 25.83
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Garrett Motion Equity (GTX) 0.6 $62M -12% 1.7M 36.23
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Tennant Equity (TNC) 0.6 $61M 701k 87.54
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Deere & Co Equity (DE) 0.5 $59M 94k 634.33
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Autonation Equity (AN) 0.5 $59M 317k 185.79
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Sinclair Equity (SBGI) 0.5 $56M 3.9M 14.25
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Chart Industries Equity (GTLS) 0.5 $56M 267k 208.94
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Telephone And Data Systems Equity (TDS) 0.5 $55M 1.5M 37.01
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Rockwell Automation Equity (ROK) 0.5 $55M 111k 495.08
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Grupo Televisa Sa- Depository Recei (TV) 0.5 $55M -2% 20M 2.71
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Rollins Equity (ROL) 0.5 $55M 1.3M 41.74
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Materion Corp Equity (MTRN) 0.5 $54M -5% 181k 297.39
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Jpmorgan Chase & Co Equity (JPM) 0.5 $53M 163k 327.33
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Genuine Parts Equity (GPC) 0.5 $53M +12% 449k 117.98
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Azz Equity (AZZ) 0.5 $53M -6% 339k 155.05
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Albany Intl Corp-cl A Equity (AIN) 0.5 $52M +8% 702k 74.50
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Gorman-rupp Equity (GRC) 0.5 $52M -2% 568k 91.74
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Graco Equity (GGG) 0.5 $52M 683k 75.61
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Cavco Industries Equity (CVCO) 0.4 $49M -3% 80k 614.38
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Itt Equity (ITT) 0.4 $49M +6% 248k 197.76
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Madison Square Garden Entert Equity (MSGE) 0.4 $49M -3% 605k 80.89
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Griffon Corp Equity (GFF) 0.4 $49M 500k 97.53
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Ingles Markets Inc-class A Equity (IMKTA) 0.4 $49M -4% 549k 88.58
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Moog Inc-class A Equity (MOG.A) 0.4 $49M -3% 115k 423.84
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Tredegar Corp Equity (TG) 0.4 $48M 6.0M 7.96
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Johnson Controls Internation Equity (JCI) 0.4 $47M -2% 323k 146.11
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Park-ohio Holdings Corp Equity (PKOH) 0.4 $47M 1.2M 38.45
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Advance Auto Parts Equity (AAP) 0.4 $47M 756k 62.22
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Monro Equity (MNRO) 0.4 $47M +8% 2.7M 17.11
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Newmont Corp Equity (NEM) 0.4 $46M 490k 93.40
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O'reilly Automotive Equity (ORLY) 0.4 $45M -13% 486k 92.09
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Live Nation Entertainment In Equity (LYV) 0.4 $45M 244k 183.11
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Heico Corp Equity (HEI) 0.4 $44M 122k 356.19
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Freeport-mcmoran Equity (FCX) 0.4 $44M -8% 692k 62.89
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Energizer Holdings Equity (ENR) 0.4 $44M 2.0M 21.44
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Anterix Equity (ATEX) 0.4 $43M -2% 416k 102.94
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Innovex International Equity (INVX) 0.4 $42M 1.7M 24.80
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Txnm Energy Equity (TXNM) 0.4 $42M 747k 56.78
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $42M 83k 500.39
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Strattec Security Corp Equity (STRT) 0.4 $41M 507k 81.45
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Versant Media Group Equity (VSNT) 0.4 $41M +2% 1.1M 36.01
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Matthews Intl Corp-class A Equity (MATW) 0.4 $41M 1.5M 26.92
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Federal Signal Corp Equity (FSS) 0.4 $41M -5% 316k 128.49
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Foster Equity (FSTR) 0.4 $40M 885k 45.17
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Corning Equity (GLW) 0.4 $40M 156k 255.43
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Lennar Corp - B Equity (LEN.B) 0.4 $40M 449k 88.71
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Millicom Intl Cellular Equity (TIGO) 0.4 $40M -6% 439k 90.76
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Microsoft Corp Equity (MSFT) 0.4 $40M -18% 106k 373.02
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Wells Fargo & Co Equity (WFC) 0.4 $39M 473k 82.64
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Standard Motor Prods Equity (SMP) 0.3 $38M 980k 38.97
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Xylem Equity (XYL) 0.3 $38M 322k 118.21
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Twin Disc Equity (TWIN) 0.3 $38M 1.6M 23.20
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Sensient Technologies Corp Equity (SXT) 0.3 $37M -3% 297k 123.29
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United Rentals Equity (URI) 0.3 $36M 32k 1132.89
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Idex Corp Equity (IEX) 0.3 $35M 156k 226.95
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Texas Instruments Equity (TXN) 0.3 $35M +10% 117k 298.07
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Warner Bros Discovery Equity (WBD) 0.3 $35M -35% 1.3M 26.66
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Rogers Communications Inc-b Equity (RCI) 0.3 $34M +86% 1.0M 32.50
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Apple Equity (AAPL) 0.3 $34M -3% 117k 289.36
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Trinity Industries Equity (TRN) 0.3 $34M 971k 34.58
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Franklin Electric Equity (FELE) 0.3 $34M +21% 313k 107.19
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Valmont Industries Equity (VMI) 0.3 $33M 58k 577.60
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Eli Lilly & Co Equity (LLY) 0.3 $33M +3% 27k 1199.43
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Caesars Entertainment Equity (CZR) 0.3 $32M 1.1M 30.18
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Aar Corp Equity (AIR) 0.3 $32M 223k 142.93
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Pnc Financial Services Group Equity (PNC) 0.3 $31M -5% 126k 246.22
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Dana Equity (DAN) 0.3 $31M -6% 1.1M 27.21
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $31M 41.00 748850.00
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Greif Inc-cl A Equity (GEF) 0.3 $31M 411k 74.49
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Henry Schein Equity (HSIC) 0.3 $31M 366k 83.52
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Scotts Miracle-gro Equity (SMG) 0.3 $30M +2% 444k 68.11
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Array Digital Infrastructure Equity (AD) 0.3 $30M -2% 825k 36.26
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Rogers Corp Equity (ROG) 0.3 $30M -5% 181k 163.73
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St Joe Co/the Equity (JOE) 0.3 $29M 467k 62.63
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Woodward Equity (WWD) 0.3 $29M 69k 425.44
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Walt Disney Co/the Equity (DIS) 0.3 $29M +21% 302k 96.25
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Meta Platforms Inc-class A Equity (META) 0.3 $29M 51k 563.29
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Spectrum Brands Holdings Equity (SPB) 0.3 $29M -4% 336k 85.75
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Waste Management Equity (WM) 0.3 $28M 126k 222.88
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Amazon.com Equity (AMZN) 0.3 $28M -34% 118k 238.34
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Kkr & Co Equity (KKR) 0.3 $28M -16% 305k 91.78
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Nathan's Famous Equity (NATH) 0.2 $28M -6% 273k 101.60
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Broadcom Equity (AVGO) 0.2 $28M +9% 73k 377.75
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Hyster-yale Equity (HY) 0.2 $28M -2% 788k 35.06
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Graham Corp Equity (GHM) 0.2 $28M -9% 222k 123.79
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Fox Corp - Class B Equity (FOX) 0.2 $27M 584k 46.84
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Manchester United Plc-cl A Equity (MANU) 0.2 $27M +7% 1.2M 22.93
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Cohen & Steers Equity (CNS) 0.2 $27M +16% 352k 76.14
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Mondelez International Inc-a Equity (MDLZ) 0.2 $27M 458k 57.84
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Standex International Corp Equity (SXI) 0.2 $27M 74k 357.67
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Park Aerospace Corp Equity (PKE) 0.2 $26M 690k 38.16
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Vici Properties Equity (VICI) 0.2 $26M +1969% 985k 26.55
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Avista Corp Equity (AVA) 0.2 $26M +15% 636k 40.91
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Northern Trust Corp Equity (NTRS) 0.2 $25M 146k 173.84
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Honeywell International Equity (HON) 0.2 $25M NEW 113k 223.90
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Arcosa Equity (ACA) 0.2 $25M -3% 173k 145.29
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Honeywell Aerospace Equity (HONA) 0.2 $25M NEW 113k 221.08
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Hexcel Corp Equity (HXL) 0.2 $25M 249k 100.06
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Ge Aerospace Equity (GE) 0.2 $25M -15% 67k 373.73
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Bank Of America Corp Equity (BAC) 0.2 $25M -2% 437k 56.98
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Moog Inc-class B Equity (MOG.B) 0.2 $25M 58k 427.16
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Boeing Co/the Equity (BA) 0.2 $25M 114k 216.47
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Donaldson Equity (DCI) 0.2 $25M 274k 89.77
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Cheesecake Factory Inc/the Equity (CAKE) 0.2 $25M 308k 79.54
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Evergy Equity (EVRG) 0.2 $24M 283k 86.43
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Tesla Equity (TSLA) 0.2 $24M +13% 58k 420.60
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Coca-cola Co/the Equity (KO) 0.2 $24M 294k 81.27
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Otter Tail Corp Equity (OTTR) 0.2 $24M 265k 89.98
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Lincoln Electric Holdings Equity (LECO) 0.2 $24M 90k 265.51
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Biglari Holdings Inc-a Equity (BH.A) 0.2 $23M 11k 2104.68
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Edgewell Personal Care Equity (EPC) 0.2 $23M +3% 863k 26.86
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Liberty Global Ltd-a Equity (LBTYA) 0.2 $22M 2.0M 11.37
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H.b. Fuller Equity (FUL) 0.2 $22M -2% 382k 58.29
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Ampco-pittsburgh Corp Equity (AP) 0.2 $21M 2.5M 8.65
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Clear Channel Outdoor Holdin Equity (CCO) 0.2 $21M -3% 8.7M 2.42
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Taylor Morrison Home Corp Equity (TMHC) 0.2 $21M +2137% 295k 71.74
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Borgwarner Equity (BWA) 0.2 $21M 316k 66.40
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Morgan Stanley Equity (MS) 0.2 $21M -6% 100k 209.04
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Nexstar Media Group Equity (NXST) 0.2 $21M +61% 117k 178.59
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Echostar Corp-a Equity 0.2 $21M +37% 203k 101.50
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Marcus Corporation Equity (MCS) 0.2 $21M -4% 876k 23.46
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Johnson & Johnson Equity (JNJ) 0.2 $20M 80k 253.97
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Janus Henderson Group Equity 0.2 $20M -2% 388k 51.95
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Nextera Energy Equity (NEE) 0.2 $20M -3% 228k 87.77
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Churchill Downs Equity (CHDN) 0.2 $20M 223k 89.64
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Post Holdings Equity (POST) 0.2 $20M 226k 88.26
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M-tron Industries Equity (MPTI) 0.2 $20M +19% 201k 99.15
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Johnson Outdoors Inc-a Equity (JOUT) 0.2 $20M 428k 46.04
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Zimmer Biomet Holdings Equity (ZBH) 0.2 $20M 229k 86.09
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Aes Corp Equity (AES) 0.2 $20M +4% 1.3M 14.66
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Northwestern Energy Group In Equity (NWE) 0.2 $19M -2% 267k 71.62
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Jm Smucker Co/the Equity (SJM) 0.2 $19M +20% 169k 112.50
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Minerals Technologies Equity (MTX) 0.2 $19M 255k 73.97
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Diageo Plc- Depository Recei (DEO) 0.2 $19M +24% 232k 80.38
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Openlane Equity (OPLN) 0.2 $19M 452k 41.24
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Alphabet Inc-cl A Equity (GOOGL) 0.2 $18M -6% 52k 357.37
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Algonquin Power & Utilities Equity (AQN) 0.2 $18M 3.1M 5.86
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L3harris Technologies Equity (LHX) 0.2 $18M +14% 63k 290.59
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Apa Corp Equity (APA) 0.2 $18M -3% 558k 32.57
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Allient Equity (ALNT) 0.2 $18M 175k 102.93
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Howmet Aerospace Equity (HWM) 0.2 $18M -11% 67k 268.86
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Archer-daniels-midland Equity (ADM) 0.2 $18M 235k 76.40
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Steris Equity (STE) 0.2 $18M 85k 210.57
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Northwest Natural Holding Equity (NWN) 0.2 $18M 364k 49.06
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Oceanfirst Financial Corp Equity (OCFC) 0.2 $17M +443% 863k 19.53
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Hewlett Packard Enterprise Equity (HPE) 0.1 $17M -7% 370k 45.11
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Fortinet Equity (FTNT) 0.1 $16M 106k 153.62
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RPC Equity (RES) 0.1 $16M -3% 2.8M 5.83
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John B. Sanfilippo & Son Equity (JBSS) 0.1 $16M -2% 187k 85.99
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Take-two Interactive Softwre Equity (TTWO) 0.1 $16M 64k 249.98
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Mgm Resorts International Equity (MGM) 0.1 $16M -4% 333k 47.81
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Halliburton Equity (HAL) 0.1 $16M -2% 462k 33.95
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Littelfuse Equity (LFUS) 0.1 $16M 34k 455.33
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Boyd Gaming Corp Equity (BYD) 0.1 $16M -3% 175k 88.33
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Bel Fuse Inc-cl A Equity (BELFA) 0.1 $15M 53k 291.23
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Black Hills Corp Equity (BKH) 0.1 $15M 207k 74.40
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The Campbell's Company Equity (CPB) 0.1 $15M -3% 688k 22.27
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Champion Homes Equity (SKY) 0.1 $15M 174k 88.12
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Tyler Technologies Equity (TYL) 0.1 $15M 51k 292.46
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Fox Corp - Class A Equity (FOXA) 0.1 $15M 288k 52.16
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Graham Holdings Co-class B Equity (GHC) 0.1 $15M -2% 13k 1141.42
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Mastercard Inc - A Equity (MA) 0.1 $15M +2% 29k 513.60
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At&t Equity (T) 0.1 $15M -2% 701k 20.70
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Badger Meter Equity (BMI) 0.1 $14M -2% 97k 148.38
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Ge Vernova Equity (GEV) 0.1 $14M -16% 12k 1174.86
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Perrigo Equity (PRGO) 0.1 $14M -2% 1.4M 10.39
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Ishares Gold Trust Exchange Traded (IAU) 0.1 $14M 187k 75.51
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Eastern Co/the Equity (EML) 0.1 $14M 504k 27.85
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Waste Connections Equity (WCN) 0.1 $14M 84k 166.69
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Spdr Gold Shares Exchange Traded (GLD) 0.1 $14M 37k 368.38
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Pfizer Equity (PFE) 0.1 $14M -3% 571k 24.08
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Blackstone Equity (BX) 0.1 $13M 113k 117.67
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Church & Dwight Equity (CHD) 0.1 $13M 137k 96.88
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Spdr S&p 500 Etf Exchange Traded (SPY) 0.1 $13M -46% 18k 746.77
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Tejon Ranch Equity (TRC) 0.1 $13M -3% 710k 18.70
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Visa Inc-class A Shares Equity (V) 0.1 $13M +2% 39k 343.09
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Oneok Equity (OKE) 0.1 $13M 151k 86.94
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Omnicom Group Equity (OMC) 0.1 $13M 180k 72.83
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Pinnacle Financial Partners Equity (PNFP) 0.1 $13M 129k 100.88
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Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $13M 973k 13.22
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Home Depot Equity (HD) 0.1 $13M 36k 352.68
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Oceaneering Intl Equity (OII) 0.1 $12M -10% 304k 40.52
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General Mills Equity (GIS) 0.1 $12M -4% 354k 34.80
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Ecolab Equity (ECL) 0.1 $12M 44k 278.61
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Netflix Equity (NFLX) 0.1 $12M +20% 171k 71.40
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Sirius Xm Holdings Equity (SIRI) 0.1 $12M 399k 29.54
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Nordson Corp Equity (NDSN) 0.1 $12M 38k 301.69
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Newmarket Corp Equity (NEU) 0.1 $12M 15k 791.24
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Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $11M -10% 15k 763.14
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Applied Materials Equity (AMAT) 0.1 $11M -25% 16k 723.00
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Sally Beauty Holdings Equity (SBH) 0.1 $11M 806k 14.14
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National Presto Inds Equity (NPK) 0.1 $11M 88k 124.99
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Toro Equity (TTC) 0.1 $11M 111k 97.42
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Millrose Properties Equity (MRP) 0.1 $11M 355k 30.05
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Hca Healthcare Equity (HCA) 0.1 $11M -2% 27k 389.89
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Crane Nxt Equity (CXT) 0.1 $11M +4% 205k 51.16
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Fortune Brands Innovations I Equity (FBIN) 0.1 $10M +16% 187k 54.90
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Globus Medical Inc - A Equity (GMED) 0.1 $10M 129k 79.01
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Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $10M -19% 5.1k 1989.44
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Gbl Aero & Def Exchange Traded (GCAD) 0.1 $9.9M 177k 56.06
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Movado Group Equity (MOV) 0.1 $9.9M +2% 252k 39.31
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Rgc Resources Equity (RGCO) 0.1 $9.8M -2% 408k 23.90
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T-mobile Us Equity (TMUS) 0.1 $9.7M -4% 58k 167.73
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Cvs Health Corp Equity (CVS) 0.1 $9.7M 94k 103.45
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Baxter International Equity (BAX) 0.1 $9.7M +6% 455k 21.32
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Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.6M 99k 96.97
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Bassett Furniture Inds Equity (BSET) 0.1 $9.6M 542k 17.72
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Mirion Technologies Equity (MIR) 0.1 $9.6M 535k 17.93
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Trex Company Equity (TREX) 0.1 $9.6M +31% 191k 50.04
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Kinross Gold Corp Equity (KGC) 0.1 $9.6M -2% 405k 23.62
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Chemed Corp Equity (CHE) 0.1 $9.6M -5% 21k 465.74
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Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $9.5M 215k 44.01
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Micron Technology Equity (MU) 0.1 $9.4M NEW 8.1k 1154.29
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Allstate Corp Equity (ALL) 0.1 $9.4M 40k 237.94
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Roper Technologies Equity (ROP) 0.1 $9.4M 28k 338.39
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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