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 2022 quarterly 13F filing

Gamco Investors, Inc. Et Al has 914 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) 2.9 $322M -4% 1.9M 167.09
GATX Corporation (GATX) 1.8 $203M -2% 1.6M 123.33
Sony Corporation (SONY) 1.7 $186M -2% 1.8M 102.71
Mueller Industries (MLI) 1.5 $167M 3.1M 54.17
American Express Company (AXP) 1.5 $163M -4% 871k 187.00
Crane (CR) 1.5 $161M 1.5M 108.28
Cnh Industrial (CNHI) 1.4 $157M 9.9M 15.86
Textron (TXT) 1.3 $139M -3% 1.9M 74.38
Madison Square Garden Cl A (MSGS) 1.0 $115M 642k 179.36
Ryman Hospitality Pptys (RHP) 1.0 $114M -2% 1.2M 92.77
Republic Services (RSG) 1.0 $109M -2% 823k 132.50
Aerojet Rocketdy (AJRD) 1.0 $107M +10% 2.7M 39.35
Bank of New York Mellon Corporation (BK) 0.9 $105M 2.1M 49.63
Gcp Applied Technologies (GCP) 0.9 $104M -13% 3.3M 31.42

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Ametek (AME) 0.9 $103M -2% 772k 133.18
EnPro Industries (NPO) 0.9 $101M -3% 1.0M 97.73
Kaman Corporation (KAMN) 0.9 $101M 2.3M 43.48
Genuine Parts Company (GPC) 0.8 $94M 743k 126.02
Deere & Company (DE) 0.8 $93M -2% 224k 415.46
Rollins (ROL) 0.8 $92M 2.6M 35.05
Watts Water Technologies (WTS) 0.8 $90M 641k 139.59
Grupo Televisa (TV) 0.8 $87M +4% 7.4M 11.70
National Fuel Gas (NFG) 0.8 $84M -2% 1.2M 68.70
State Street Corporation (STT) 0.7 $80M 916k 87.12
Cutera (CUTR) 0.7 $78M -2% 1.1M 69.00
Viacomcbs (PARAA) 0.7 $78M 1.9M 40.41
Gra (GGG) 0.7 $77M 1.1M 69.72
E.W. Scripps Company (SSP) 0.7 $77M 3.7M 20.79
Madison Square (MSGE) 0.7 $76M 907k 83.31
Griffon Corporation (GFF) 0.7 $73M 3.6M 20.03
Diageo (DEO) 0.7 $73M -2% 357k 203.14
Myers Industries (MYE) 0.6 $71M 3.3M 21.60
Honeywell International (HON) 0.6 $69M 356k 194.58
Sinclair Broadcast (SBGI) 0.6 $69M 2.5M 28.02
Walt Disney Company (DIS) 0.6 $69M -2% 502k 137.16
Wells Fargo & Company (WFC) 0.6 $68M 1.4M 48.46
Freeport-McMoRan Copper & Gold (FCX) 0.6 $66M -2% 1.3M 49.74
Edgewell Pers Care (EPC) 0.6 $66M 1.8M 36.67
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.6 $64M +10% 2.2M 28.78
Ingles Markets, Incorporated (IMKTA) 0.6 $64M -3% 719k 89.05
PNM Resources (PNM) 0.6 $64M -4% 1.3M 47.67
Alphabet Inc Class C cs (GOOG) 0.6 $64M 23k 2792.98
Dana Holding Corporation (DAN) 0.6 $64M +9% 3.6M 17.57
Mondelez Int (MDLZ) 0.6 $63M 997k 62.78
Xylem (XYL) 0.5 $60M 702k 85.26
Ferro Corporation (FOE) 0.5 $59M -22% 2.7M 21.74
AutoNation (AN) 0.5 $59M 591k 99.58
St. Joe Company (JOE) 0.5 $59M 991k 59.24
Dril-Quip (DRQ) 0.5 $57M +29% 1.5M 37.35
Flowserve Corporation (FLS) 0.5 $56M 1.6M 35.90
Southwest Gas Corporation (SWX) 0.5 $56M -2% 711k 78.29
JPMorgan Chase & Co. (JPM) 0.5 $56M -2% 407k 136.32
Cavco Industries (CVCO) 0.5 $54M -2% 226k 240.85
O'reilly Automotive (ORLY) 0.5 $53M 77k 684.96
CTS Corporation (CTS) 0.5 $53M 1.5M 35.34
Comcast Corporation (CMCSA) 0.5 $51M 1.1M 46.82
DISH Network (DISH) 0.5 $50M 1.6M 31.65
Lennar Corporation (LEN.B) 0.4 $50M -2% 725k 68.35
Bank of America Corporation (BAC) 0.4 $49M 1.2M 41.22
Mueller Water Products (MWA) 0.4 $49M 3.8M 12.92
Newmont Mining Corporation (NEM) 0.4 $47M 593k 79.45
Microsoft Corporation (MSFT) 0.4 $47M 151k 308.31
Energizer Holdings (ENR) 0.4 $45M -12% 1.5M 30.76
Penske Automotive (PAG) 0.4 $45M -2% 484k 93.72
Interpublic Group of Companies (IPG) 0.4 $45M 1.3M 35.45
Waste Management (WM) 0.4 $44M -3% 276k 158.50
IDEX Corporation (IEX) 0.4 $43M 225k 191.73
Boyd Gaming Corporation (BYD) 0.4 $42M -18% 642k 65.78
Astec Industries (ASTE) 0.4 $42M +3% 978k 43.00
Liberty Global Inc C (LBTYK) 0.4 $41M 1.6M 25.91
International Flavors & Fragrances (IFF) 0.4 $41M 314k 131.33
Halliburton Company (HAL) 0.4 $40M +139% 1.1M 37.87
Churchill Downs (CHDN) 0.4 $40M -8% 180k 221.78
General Mills (GIS) 0.4 $40M -2% 585k 67.72
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.4 $39M +15% 1.4M 27.91
Zimmer Holdings (ZBH) 0.4 $39M +11% 304k 127.90
Johnson Controls International Plc equity (JCI) 0.4 $39M -3% 592k 65.57
Evergy (EVRG) 0.3 $39M 565k 68.34
Dupont De Nemours (DD) 0.3 $39M 523k 73.58
Tredegar Corporation (TG) 0.3 $38M +5% 3.2M 11.99
PNC Financial Services (PNC) 0.3 $38M -6% 207k 184.45
Trinity Industries (TRN) 0.3 $37M 1.1M 34.36
Rush Enterprises (RUSHB) 0.3 $37M 772k 48.35
Matthews International Corporation (MATW) 0.3 $37M +5% 1.2M 32.36
Rockwell Automation (ROK) 0.3 $37M 132k 280.03
Apple (AAPL) 0.3 $36M 208k 174.61
United States Cellular Corporation (USM) 0.3 $36M 1.2M 30.23
Indus Realty Trust (INDT) 0.3 $36M -3% 491k 73.09
Greif (GEF) 0.3 $36M 551k 65.06
Bausch Health Companies (BHC) 0.3 $36M +24% 1.6M 22.85
Liberty Broadband Cl C (LBRDK) 0.3 $35M -3% 260k 135.32
Waste Connections (WCN) 0.3 $35M 252k 139.70
Archer Daniels Midland Company (ADM) 0.3 $35M -3% 385k 90.26
Valmont Industries (VMI) 0.3 $35M +11% 146k 238.60
Sensient Technologies Corporation (SXT) 0.3 $35M -2% 414k 83.95
RPC (RES) 0.3 $35M 3.2M 10.67
Curtiss-Wright (CW) 0.3 $34M -8% 228k 150.16
Cohen & Steers (CNS) 0.3 $34M 397k 85.89
Live Nation Entertainment (LYV) 0.3 $33M -6% 284k 117.64
Tennant Company (TNC) 0.3 $33M 418k 78.80
Hyster Yale Materials Handling (HY) 0.3 $33M +29% 989k 33.21
Telephone And Data Systems (TDS) 0.3 $33M 1.7M 18.88
ConAgra Foods (CAG) 0.3 $32M 960k 33.57
H.B. Fuller Company (FUL) 0.3 $32M -3% 479k 66.07
Northern Trust Corporation (NTRS) 0.3 $31M -2% 268k 116.45
Metropcs Communications (TMUS) 0.3 $30M 234k 128.35
AZZ Incorporated (AZZ) 0.3 $30M +10% 621k 48.24
Henry Schein (HSIC) 0.3 $30M 341k 87.19
Modine Manufacturing (MOD) 0.3 $29M +5% 3.3M 9.01
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.3 $29M 637k 45.71
J.M. Smucker Company (SJM) 0.3 $29M 214k 135.41
CIRCOR International (CIR) 0.3 $28M +5% 1.1M 26.62
Diebold Incorporated (DBD) 0.3 $28M +3% 4.1M 6.73
MGM Resorts International. (MGM) 0.3 $28M -5% 661k 41.94
Patterson Companies (PDCO) 0.2 $27M -9% 842k 32.37
Resideo Technologies (REZI) 0.2 $27M 1.1M 23.83
S&p Global (SPGI) 0.2 $27M +161% 65k 410.18
Hain Celestial (HAIN) 0.2 $26M 767k 34.40
Terminix Global Holdings (TMX) 0.2 $26M 577k 45.63
Itt (ITT) 0.2 $26M +5% 346k 75.21
Fox Corporation (FOX) 0.2 $26M -2% 716k 36.28
Coca-Cola Company (KO) 0.2 $26M -2% 415k 62.00
Twin Disc, Incorporated (TWIN) 0.2 $25M 1.5M 16.64
CVS Caremark Corporation (CVS) 0.2 $25M -2% 248k 101.21
Tyler Technologies (TYL) 0.2 $25M -2% 56k 444.88
Telesat Corp Cl A Cl B (TSAT) 0.2 $25M +21% 1.5M 16.50
Berkshire Hathaway (BRK.A) 0.2 $25M -4% 47.00 528914.89
Viacomcbs (PARA) 0.2 $25M +151% 654k 37.81
Webster Financial Corporation (WBS) 0.2 $25M NEW 439k 56.12
Nexstar Broadcasting (NXST) 0.2 $25M 130k 188.48
Post Holdings Inc Common (POST) 0.2 $24M 352k 69.26
Discovery Communications (DISCA) 0.2 $24M -2% 976k 24.92
Materion Corporation (MTRN) 0.2 $24M 283k 85.74
Rogers Communications -cl B (RCI) 0.2 $24M 425k 56.75
Strattec Security (STRT) 0.2 $24M +4% 636k 37.75
Amazon (AMZN) 0.2 $24M -9% 7.3k 3259.90
Chemed Corp Com Stk (CHE) 0.2 $23M -4% 46k 506.55
Morgan Stanley (MS) 0.2 $23M -7% 266k 87.40
Donaldson Company (DCI) 0.2 $23M 445k 51.93
At&t (T) 0.2 $23M -2% 974k 23.63
L3harris Technologies (LHX) 0.2 $23M 92k 248.47
Avangrid (AGR) 0.2 $23M 491k 46.74
Campbell Soup Company (CPB) 0.2 $23M 505k 44.57
Brown-Forman Corporation (BF.A) 0.2 $22M -3% 357k 62.74
Kkr & Co (KKR) 0.2 $22M 384k 58.47
Chart Industries (GTLS) 0.2 $22M -5% 130k 171.77
Otter Tail Corporation (OTTR) 0.2 $22M 355k 62.50
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.2 $22M 482k 45.73
Franklin Electric (FELE) 0.2 $22M 261k 83.04
Quidel Corporation (QDEL) 0.2 $22M +2% 192k 112.46
Valvoline Inc Common (VVV) 0.2 $21M -2% 678k 31.56
Steris Plc Ord equities (STE) 0.2 $21M 88k 241.77
Fortune Brands (FBHS) 0.2 $21M -2% 285k 74.28
Flushing Financial Corporation (FFIC) 0.2 $21M 930k 22.35
Berkshire Hathaway (BRK.B) 0.2 $21M 58k 352.91
Liberty Global Inc Com Ser A (LBTYA) 0.2 $20M 786k 25.51
Federal Signal Corporation (FSS) 0.2 $20M -2% 585k 33.75
Church & Dwight (CHD) 0.2 $20M 197k 99.38
Fox Corp (FOXA) 0.2 $20M 497k 39.45
General Motors Company (GM) 0.2 $20M 448k 43.74
HEICO Corporation (HEI) 0.2 $19M 124k 153.54
Eversource Energy (ES) 0.2 $19M -3% 215k 88.19
IntriCon Corporation (IIN) 0.2 $19M +10% 792k 23.86
Ducommun Incorporated (DCO) 0.2 $19M +5% 357k 52.39
NVIDIA Corporation (NVDA) 0.2 $19M 68k 272.86
Gorman-Rupp Company (GRC) 0.2 $18M 513k 35.88
Home Depot (HD) 0.2 $18M -3% 61k 299.32
Amc Networks Inc Cl A (AMCX) 0.2 $18M 450k 40.63
Flowers Foods (FLO) 0.2 $18M -2% 703k 25.71
Janus Henderson Group Plc Ord (JHG) 0.2 $18M +5% 513k 35.02
Discovery Communications (DISCK) 0.2 $18M -2% 703k 24.97
Texas Instruments Incorporated (TXN) 0.2 $18M -3% 96k 183.48
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 138k 126.94
Arcosa (ACA) 0.2 $18M +9% 305k 57.25
Ecolab (ECL) 0.2 $17M -3% 98k 176.56
Johnson & Johnson (JNJ) 0.2 $17M -4% 97k 177.23
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $17M +4% 674k 25.21
Iaa (IAA) 0.2 $17M 442k 38.25
NorthWestern Corporation (NWE) 0.2 $17M 278k 60.49
Perrigo Company (PRGO) 0.1 $17M +5% 430k 38.43
Marcus Corporation (MCS) 0.1 $16M 913k 17.70
Pepsi (PEP) 0.1 $16M -4% 96k 167.37
Citigroup (C) 0.1 $16M +2% 299k 53.40
FMC Corporation (FMC) 0.1 $16M -12% 121k 131.57
Iac Interactivecorp (IAC) 0.1 $16M +14% 157k 100.28
Tractor Supply Company (TSCO) 0.1 $16M 67k 233.36
Black Hills Corporation (BKH) 0.1 $16M 203k 77.02
Bio-Rad Laboratories (BIO) 0.1 $15M 27k 563.23
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 5.4k 2781.35
Visa (V) 0.1 $15M +2% 67k 221.78
Aar (AIR) 0.1 $15M 305k 48.43
BorgWarner (BWA) 0.1 $15M 379k 38.90
Thermo Fisher Scientific (TMO) 0.1 $15M -32% 25k 590.65
Merck & Co (MRK) 0.1 $15M 178k 82.05
Nathan's Famous (NATH) 0.1 $14M +5% 266k 54.17
AES Corporation (AES) 0.1 $14M 560k 25.73
Allegheny Technologies Incorporated (ATI) 0.1 $14M -3% 535k 26.84
Hewlett Packard Enterprise (HPE) 0.1 $14M -18% 848k 16.71
Boeing Company (BA) 0.1 $14M 73k 191.50
Zoetis Inc Cl A (ZTS) 0.1 $14M -4% 74k 188.59
Minerals Technologies (MTX) 0.1 $14M 210k 66.15
Oil-Dri Corporation of America (ODC) 0.1 $14M 480k 28.65
Roper Industries (ROP) 0.1 $14M 29k 472.25
Moog (MOG.A) 0.1 $13M 151k 87.80
Scotts Miracle-Gro Company (SMG) 0.1 $13M +7% 106k 122.96
Skyline Corporation (SKY) 0.1 $13M 238k 54.88
Oneok (OKE) 0.1 $13M 184k 70.63
Park-Ohio Holdings (PKOH) 0.1 $13M +10% 922k 14.07
Eastern Company (EML) 0.1 $13M 556k 23.29
Lincoln Electric Holdings (LECO) 0.1 $13M 94k 137.81
Ampco-Pittsburgh (AP) 0.1 $13M 2.0M 6.31
Corning Incorporated (GLW) 0.1 $13M -3% 348k 36.91
Ardagh Metal Packaging S A (AMBP) 0.1 $13M +9% 1.6M 8.13
Corteva (CTVA) 0.1 $13M -8% 220k 57.48
Iridium Communications (IRDM) 0.1 $13M 311k 40.32
Wideopenwest (WOW) 0.1 $12M 710k 17.44
Masimo Corporation (MASI) 0.1 $12M -2% 85k 145.54
Badger Meter (BMI) 0.1 $12M 124k 99.71
Primo Water (PRMW) 0.1 $12M 866k 14.25
Sally Beauty Holdings (SBH) 0.1 $12M +7% 780k 15.63
Take-Two Interactive Software (TTWO) 0.1 $12M 79k 153.74
Procter & Gamble Company (PG) 0.1 $12M 79k 152.80
Bunge (BG) 0.1 $12M -16% 107k 110.81
Kellogg Company (K) 0.1 $12M -3% 183k 64.49
Tegna (TGNA) 0.1 $12M +20% 526k 22.40
Synovus Finl (SNV) 0.1 $12M 239k 49.00
Casella Waste Systems (CWST) 0.1 $12M 133k 87.65
Bristol Myers Squibb (BMY) 0.1 $12M -6% 157k 73.03
Littelfuse (LFUS) 0.1 $12M -2% 46k 249.41
Bassett Furniture Industries (BSET) 0.1 $11M 687k 16.56
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $11M 1.2M 9.21
Tejon Ranch Company (TRC) 0.1 $11M +7% 602k 18.26
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $11M 284k 38.32
PAR Technology Corporation (PAR) 0.1 $11M NEW 263k 40.34
Nextera Energy (NEE) 0.1 $11M 125k 84.71
Facebook Inc cl a (FB) 0.1 $10M -7% 47k 222.36
Woodward Governor Company (WWD) 0.1 $10M 83k 124.91
United Rentals (URI) 0.1 $10M 29k 355.20
Biglari Hldgs (BH.A) 0.1 $10M 15k 707.02
L.B. Foster Company (FSTR) 0.1 $10M +14% 655k 15.37
Teladoc (TDOC) 0.1 $10M +3% 139k 72.13
Shyft Group (SHYF) 0.1 $10M -2% 277k 36.11
Pfizer (PFE) 0.1 $10M 193k 51.77
Bellring Brands 0.1 $9.9M NEW 431k 23.08
Clear Channel Outdoor Holdings (CCO) 0.1 $9.9M -2% 2.9M 3.46
Monro Muffler Brake (MNRO) 0.1 $9.9M +61% 223k 44.34
NuVasive (NUVA) 0.1 $9.8M 173k 56.70
Standard Motor Products (SMP) 0.1 $9.7M 225k 43.14
Sonoco Products Company (SON) 0.1 $9.7M 155k 62.56
Graham Hldgs (GHC) 0.1 $9.5M +6% 16k 611.49

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