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 898 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Gamco Investors, Inc. Et Al has 898 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) 1.9 $172M 1.9M 90.15
Mueller Industries (MLI) 1.8 $162M 3.0M 53.29
GATX Corporation (GATX) 1.7 $151M -2% 1.6M 94.16
Sony Corporation (SONY) 1.6 $147M 1.8M 81.77
Crane Holdings 1.4 $130M NEW 1.5M 87.56
American Express Company (AXP) 1.3 $119M 857k 138.62
Cnh Industrial (CNHI) 1.2 $114M 9.8M 11.59
Textron (TXT) 1.2 $113M 1.9M 61.07
Aerojet Rocketdy (AJRD) 1.2 $113M +2% 2.8M 40.60
Republic Services (RSG) 1.2 $105M -2% 806k 130.87
Genuine Parts Company (GPC) 1.1 $97M -2% 726k 133.00
Madison Square Garden Cl A (MSGS) 1.1 $96M 636k 151.00
Griffon Corporation (GFF) 1.0 $95M -6% 3.4M 28.03
Ryman Hospitality Pptys (RHP) 1.0 $92M 1.2M 76.03

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Rollins (ROL) 1.0 $90M -2% 2.6M 34.92
Bank of New York Mellon Corporation (BK) 1.0 $88M 2.1M 41.71
Ametek (AME) 0.9 $84M 761k 109.89
EnPro Industries (NPO) 0.9 $83M -2% 1.0M 81.93
National Fuel Gas (NFG) 0.9 $79M -2% 1.2M 66.05
Watts Water Technologies (WTS) 0.8 $78M 631k 122.84
Myers Industries (MYE) 0.8 $73M 3.2M 22.73
Kaman Corporation (KAMN) 0.8 $73M 2.3M 31.25
Deere & Company (DE) 0.7 $66M 222k 299.47
Gra (GGG) 0.7 $65M 1.1M 59.41
AutoNation (AN) 0.7 $64M -3% 569k 111.76
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.7 $62M +11% 2.5M 25.15
Diageo (DEO) 0.7 $61M 352k 174.12
Edgewell Pers Care (EPC) 0.7 $61M 1.8M 34.52
PNM Resources (PNM) 0.7 $61M -4% 1.3M 47.78
Honeywell International (HON) 0.7 $61M 350k 173.81
Mondelez Int (MDLZ) 0.7 $61M 978k 62.09
Grupo Televisa (TV) 0.7 $61M 7.4M 8.18
Southwest Gas Corporation (SWX) 0.7 $60M -3% 684k 87.08
Ingles Markets, Incorporated (IMKTA) 0.6 $59M -5% 677k 86.75
State Street Corporation (STT) 0.6 $56M 915k 61.65
Wells Fargo & Company (WFC) 0.6 $54M 1.4M 39.17
Xylem (XYL) 0.6 $54M 689k 78.18
Viacomcbs (PARAA) 0.6 $53M 1.9M 27.26
Sinclair Broadcast (SBGI) 0.6 $52M +3% 2.5M 20.40
Dana Holding Corporation (DAN) 0.6 $51M 3.6M 14.07
Penske Automotive (PAG) 0.6 $50M 481k 104.69
Alphabet Inc Class C cs (GOOG) 0.6 $50M 23k 2187.43
CTS Corporation (CTS) 0.5 $50M 1.5M 34.05
Walt Disney Company (DIS) 0.5 $48M +2% 513k 94.40
Madison Square (MSGE) 0.5 $47M 900k 52.62
O'reilly Automotive (ORLY) 0.5 $47M -2% 75k 631.75
E.W. Scripps Company (SSP) 0.5 $46M 3.7M 12.47
JPMorgan Chase & Co. (JPM) 0.5 $46M 406k 112.61
Flowserve Corporation (FLS) 0.5 $44M 1.6M 28.63
Mueller Water Products (MWA) 0.5 $44M 3.8M 11.73
Cavco Industries (CVCO) 0.5 $44M 225k 195.99
General Mills (GIS) 0.5 $43M -2% 570k 75.45
Comcast Corporation (CMCSA) 0.5 $43M 1.1M 39.24
Lennar Corporation (LEN.B) 0.5 $42M 717k 58.71
Waste Management (WM) 0.5 $41M -2% 270k 152.98
Dril-Quip (DRQ) 0.4 $41M +4% 1.6M 25.80
Cutera (CUTR) 0.4 $40M -4% 1.1M 37.50
IDEX Corporation (IEX) 0.4 $40M 222k 181.63
Astec Industries (ASTE) 0.4 $40M 971k 40.78
St. Joe Company (JOE) 0.4 $39M 982k 39.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $39M 1.3M 29.26
Energizer Holdings (ENR) 0.4 $38M -8% 1.4M 28.35
Rush Enterprises (RUSHB) 0.4 $38M 771k 49.61
Bank of America Corporation (BAC) 0.4 $37M 1.2M 31.13
Microsoft Corporation (MSFT) 0.4 $37M -4% 144k 256.83
International Flavors & Fragrances (IFF) 0.4 $37M 309k 119.12
Evergy (EVRG) 0.4 $37M 561k 65.25
Newmont Mining Corporation (NEM) 0.4 $35M 587k 59.67
Liberty Global Inc C (LBTYK) 0.4 $35M 1.6M 22.09
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.4 $35M +3% 1.4M 24.00
Halliburton Company (HAL) 0.4 $34M +3% 1.1M 31.36
Interpublic Group of Companies (IPG) 0.4 $34M 1.2M 27.53
Churchill Downs (CHDN) 0.4 $34M 179k 191.53
United States Cellular Corporation (USM) 0.4 $34M 1.2M 28.96
Modine Manufacturing (MOD) 0.4 $34M 3.2M 10.53
Greif (GEF) 0.4 $34M -2% 539k 62.38
Tredegar Corporation (TG) 0.4 $34M +4% 3.4M 10.00
CVS Caremark Corporation (CVS) 0.4 $33M +45% 361k 92.66
Zimmer Holdings (ZBH) 0.4 $33M +4% 316k 105.06
Sensient Technologies Corporation (SXT) 0.4 $33M 407k 80.56
Matthews International Corporation (MATW) 0.4 $33M 1.1M 28.67
Hyster Yale Materials Handling (HY) 0.4 $32M 1.0M 32.22
PNC Financial Services (PNC) 0.3 $32M -2% 202k 157.77
Boyd Gaming Corporation (BYD) 0.3 $32M 638k 49.75
Valmont Industries (VMI) 0.3 $31M -3% 140k 224.63
Waste Connections (WCN) 0.3 $31M 251k 123.96
Metropcs Communications (TMUS) 0.3 $31M 229k 134.54
Archer Daniels Midland Company (ADM) 0.3 $30M 380k 77.60
Liberty Broadband Cl C (LBRDK) 0.3 $29M -2% 253k 115.64
Curtiss-Wright (CW) 0.3 $29M -2% 221k 132.06
Post Holdings Inc Common (POST) 0.3 $29M 351k 82.35
Dupont De Nemours (DD) 0.3 $29M 519k 55.58
Indus Realty Trust (INDT) 0.3 $28M -2% 479k 59.36
Johnson Controls International Plc equity (JCI) 0.3 $28M 593k 47.88
H.B. Fuller Company (FUL) 0.3 $28M 471k 60.21
DISH Network (DISH) 0.3 $28M 1.6M 17.93
Apple (AAPL) 0.3 $28M 205k 136.72
Telephone And Data Systems (TDS) 0.3 $27M 1.7M 15.79
J.M. Smucker Company (SJM) 0.3 $27M -2% 208k 128.01
Rockwell Automation (ROK) 0.3 $26M 131k 199.31
Henry Schein (HSIC) 0.3 $26M 338k 76.74
Coca-Cola Company (KO) 0.3 $26M 412k 62.91
Warner Bros. Discovery (WBD) 0.3 $26M NEW 1.9M 13.42
Trinity Industries (TRN) 0.3 $26M -2% 1.1M 24.22
Tennant Company (TNC) 0.3 $26M +3% 433k 59.25
Northern Trust Corporation (NTRS) 0.3 $26M 266k 96.48
Gcp Applied Technologies (GCP) 0.3 $26M -75% 815k 31.28
AZZ Incorporated (AZZ) 0.3 $25M 617k 40.82
Cohen & Steers (CNS) 0.3 $25M 393k 63.59
Itt (ITT) 0.3 $25M +7% 371k 67.24
Johnson & Johnson (JNJ) 0.3 $24M +41% 138k 177.51
Patterson Companies (PDCO) 0.3 $24M -4% 803k 30.30
ConAgra Foods (CAG) 0.3 $24M -26% 710k 34.24
Campbell Soup Company (CPB) 0.3 $24M 502k 48.05
Terminix Global Holdings (TMX) 0.3 $24M 583k 40.65
Otter Tail Corporation (OTTR) 0.3 $24M 351k 67.13
Brown-Forman Corporation (BF.A) 0.3 $24M -2% 349k 67.64
S&p Global (SPGI) 0.3 $23M +5% 68k 337.07
Live Nation Entertainment (LYV) 0.3 $23M -2% 277k 82.58
L3harris Technologies (LHX) 0.2 $22M 92k 241.70
RPC (RES) 0.2 $22M 3.2M 6.91
Resideo Technologies (REZI) 0.2 $22M 1.1M 19.42
Chart Industries (GTLS) 0.2 $22M 130k 167.38
Avangrid (AGR) 0.2 $21M -5% 462k 46.12
Donaldson Company (DCI) 0.2 $21M 442k 48.14
Nexstar Broadcasting (NXST) 0.2 $21M 131k 162.88
Strattec Security (STRT) 0.2 $21M 639k 33.15
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.2 $21M -7% 587k 36.04
Chemed Corp Com Stk (CHE) 0.2 $21M -2% 45k 469.40
Fox Corporation (FOX) 0.2 $21M 707k 29.70
Federal Signal Corporation (FSS) 0.2 $21M 587k 35.60
Materion Corporation (MTRN) 0.2 $21M 282k 73.73
Rogers Communications -cl B (RCI) 0.2 $20M 421k 47.90
At&t (T) 0.2 $20M 959k 20.96
Morgan Stanley (MS) 0.2 $20M 261k 76.06
Alleghany Corporation (Y) 0.2 $20M +241% 24k 833.11
Flushing Financial Corporation (FFIC) 0.2 $20M 923k 21.26
Valvoline Inc Common (VVV) 0.2 $19M 671k 28.83
Berkshire Hathaway (BRK.A) 0.2 $19M 47.00 408957.45
Franklin Electric (FELE) 0.2 $19M 261k 73.26
MGM Resorts International. (MGM) 0.2 $19M 659k 28.95
CIRCOR International (CIR) 0.2 $19M +7% 1.1M 16.39
Quidel Corp 0.2 $19M NEW 192k 97.18
Webster Financial Corporation (WBS) 0.2 $19M 439k 42.15
Perrigo Company (PRGO) 0.2 $19M +6% 456k 40.57
Hain Celestial (HAIN) 0.2 $18M 776k 23.74
Tyler Technologies (TYL) 0.2 $18M 55k 332.49
Flowers Foods (FLO) 0.2 $18M 693k 26.32
Eversource Energy (ES) 0.2 $18M 212k 84.47
Steris Plc Ord equities (STE) 0.2 $18M 86k 206.14
Church & Dwight (CHD) 0.2 $18M -2% 192k 92.66
Kkr & Co (KKR) 0.2 $18M 381k 46.29
Telesat Corp Cl A Cl B (TSAT) 0.2 $17M 1.5M 11.17
Viacomcbs (PARA) 0.2 $17M +5% 692k 24.68
Fortune Brands (FBHS) 0.2 $17M 282k 59.88
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.2 $17M -3% 467k 36.05
Liberty Global Inc Com Ser A (LBTYA) 0.2 $17M 796k 21.05
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $17M +71% 1.2M 14.37
NorthWestern Corporation (NWE) 0.2 $16M 278k 58.93
Home Depot (HD) 0.2 $16M -3% 59k 274.28
HEICO Corporation (HEI) 0.2 $16M 124k 131.12
Merck & Co (MRK) 0.2 $16M 176k 91.17
Pepsi (PEP) 0.2 $16M 96k 166.66
Fox Corp (FOXA) 0.2 $16M 493k 32.16
Nathan's Famous (NATH) 0.2 $16M 269k 58.57
Berkshire Hathaway (BRK.B) 0.2 $16M 58k 273.01
Ducommun Incorporated (DCO) 0.2 $16M 362k 43.04
Citigroup (C) 0.2 $15M +10% 331k 45.99
Oil-Dri Corporation of America (ODC) 0.2 $15M 482k 30.65
Black Hills Corporation (BKH) 0.2 $15M 202k 72.77
Park-Ohio Holdings (PKOH) 0.2 $15M 923k 15.86
Gorman-Rupp Company (GRC) 0.2 $15M 513k 28.30
Ecolab (ECL) 0.2 $15M -3% 94k 153.76
Iaa (IAA) 0.2 $14M 440k 32.77
Amazon (AMZN) 0.2 $14M +1746% 135k 106.21
General Motors Company (GM) 0.2 $14M 451k 31.76
Nextera Energy (NEE) 0.2 $14M +46% 183k 77.46
Arcosa (ACA) 0.2 $14M 302k 46.43
Twin Disc, Incorporated (TWIN) 0.2 $14M 1.5M 9.06
Bio-Rad Laboratories (BIO) 0.1 $14M 27k 495.01
Bausch Health Companies (BHC) 0.1 $13M +2% 1.6M 8.36
Visa (V) 0.1 $13M 68k 196.88
Thermo Fisher Scientific (TMO) 0.1 $13M 25k 543.26
Marcus Corporation (MCS) 0.1 $13M 903k 14.77
Texas Instruments Incorporated (TXN) 0.1 $13M -9% 87k 153.65
Tractor Supply Company (TSCO) 0.1 $13M 67k 193.85
Minerals Technologies (MTX) 0.1 $13M 210k 61.34
Amc Networks Inc Cl A (AMCX) 0.1 $13M 443k 29.12
Janus Henderson Group Plc Ord (JHG) 0.1 $13M +6% 545k 23.51
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 139k 91.23
Alphabet Inc Class A cs (GOOGL) 0.1 $13M +6% 5.8k 2179.28
Wideopenwest (WOW) 0.1 $13M -2% 693k 18.21
BorgWarner (BWA) 0.1 $13M 376k 33.37
Aar (AIR) 0.1 $13M -2% 299k 41.84
Kellogg Company (K) 0.1 $12M -5% 173k 71.34
Zoetis Inc Cl A (ZTS) 0.1 $12M -2% 72k 171.90
Bassett Furniture Industries (BSET) 0.1 $12M 679k 18.12
Allegheny Technologies Incorporated (ATI) 0.1 $12M 534k 22.71
FMC Corporation (FMC) 0.1 $12M -8% 110k 107.01
Moog (MOG.A) 0.1 $12M 148k 79.39
Iac Interactivecorp (IAC) 0.1 $12M -2% 153k 75.97
Lincoln Electric Holdings (LECO) 0.1 $12M 94k 123.36
Primo Water (PRMW) 0.1 $12M 866k 13.38
Littelfuse (LFUS) 0.1 $12M 46k 254.04
Corteva (CTVA) 0.1 $12M -3% 214k 54.14
Roper Industries (ROP) 0.1 $12M 29k 394.66
Iridium Communications (IRDM) 0.1 $11M 305k 37.56
PAR Technology Corporation (PAR) 0.1 $11M +15% 304k 37.49
Procter & Gamble Company (PG) 0.1 $11M 79k 143.79
AES Corporation (AES) 0.1 $11M -3% 540k 21.01
Skyline Corporation (SKY) 0.1 $11M 236k 47.42
Hewlett Packard Enterprise (HPE) 0.1 $11M 840k 13.26
Eastern Company (EML) 0.1 $11M 547k 20.34
Masimo Corporation (MASI) 0.1 $11M 85k 130.67
Bristol Myers Squibb (BMY) 0.1 $11M -10% 142k 77.00
Tegna (TGNA) 0.1 $11M 517k 20.97
Corning Incorporated (GLW) 0.1 $11M 343k 31.51
Boeing Company (BA) 0.1 $11M +7% 78k 136.72
Pfizer (PFE) 0.1 $11M +4% 201k 52.43
Canterbury Park Holding Corporation (CPHC) 0.1 $10M 400k 25.87
Monro Muffler Brake (MNRO) 0.1 $10M +7% 239k 42.88
Oneok (OKE) 0.1 $10M 184k 55.50
Standard Motor Products (SMP) 0.1 $10M 225k 44.99
Ardagh Metal Packaging S A (AMBP) 0.1 $10M +5% 1.7M 6.10
Badger Meter (BMI) 0.1 $9.8M -2% 121k 80.89
NVIDIA Corporation (NVDA) 0.1 $9.8M -5% 65k 151.59
Sally Beauty Holdings (SBH) 0.1 $9.8M +5% 819k 11.92
Ashland (ASH) 0.1 $9.7M 95k 103.05
Graham Hldgs (GHC) 0.1 $9.7M +10% 17k 566.82
Take-Two Interactive Software (TTWO) 0.1 $9.7M 79k 122.52
UnitedHealth (UNH) 0.1 $9.7M +32% 19k 513.61
Tejon Ranch Company (TRC) 0.1 $9.6M +3% 620k 15.52
Bellring Brands (BRBR) 0.1 $9.6M -10% 386k 24.89
Scotts Miracle-Gro Company (SMG) 0.1 $9.5M +13% 120k 78.99
Casella Waste Systems (CWST) 0.1 $9.4M -2% 130k 72.68
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $8.9M 1.2M 7.23
Sonoco Products Company (SON) 0.1 $8.8M 155k 57.04
Diebold Incorporated (DBD) 0.1 $8.8M -5% 3.9M 2.27
L.B. Foster Company (FSTR) 0.1 $8.6M 668k 12.87
Bunge (BG) 0.1 $8.4M -13% 93k 90.69
Synovus Finl (SNV) 0.1 $8.4M -2% 234k 36.05
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $8.4M 658k 12.76
NuVasive (NUVA) 0.1 $8.4M 171k 49.16
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $8.3M -7% 263k 31.45
Biglari Hldgs (BH.A) 0.1 $8.3M -3% 14k 587.86
Welbilt (WBT) 0.1 $8.1M +5% 342k 23.81
WD-40 Company (WDFC) 0.1 $8.1M 40k 201.36
Manning & Napier Inc cl a (MN) 0.1 $8.0M +114% 642k 12.47
Nordson Corporation (NDSN) 0.1 $8.0M 40k 202.43
Tenne (TEN) 0.1 $7.9M -2% 462k 17.16

Past Filings by Gamco Investors, Inc. Et Al

SEC 13F filings are viewable for Gamco Investors, Inc. Et Al going back to 2011

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