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 June 2021 quarterly 13F filing

Gamco Investors, Inc. Et Al has 915 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 $291M -7% 2.6M 112.07
Sony Corporation (SONY) 1.6 $188M -2% 1.9M 97.22
American Express Company (AXP) 1.4 $168M -2% 1.0M 165.23
Cnh Industrial (CNHI) 1.4 $167M 10M 16.72
GATX Corporation (GATX) 1.3 $153M 1.7M 88.47
Crane (CR) 1.2 $140M 1.5M 92.37
Mueller Industries (MLI) 1.2 $138M 3.2M 43.31
Textron (TXT) 1.2 $137M -2% 2.0M 68.77
Navistar International Corporation 1.1 $134M -4% 3.0M 44.50
Aerojet Rocketdy (AJRD) 1.0 $123M -9% 2.6M 48.29
Bank of New York Mellon Corporation (BK) 1.0 $122M -2% 2.4M 51.23
Ryman Hospitality Pptys (RHP) 1.0 $115M 1.5M 78.96
Ametek (AME) 0.9 $111M -2% 832k 133.50
EnPro Industries (NPO) 0.9 $110M 1.1M 97.15

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Watts Water Technologies (WTS) 0.9 $109M -2% 747k 145.91
Madison Square Garden Cl A (MSGS) 0.9 $109M +5% 631k 172.57
Republic Services (RSG) 0.9 $104M 947k 110.01
Kaman Corporation (KAMN) 0.9 $103M 2.0M 50.40
Genuine Parts Company (GPC) 0.8 $98M -2% 776k 126.47
Griffon Corporation (GFF) 0.8 $98M 3.8M 25.63
Xylem (XYL) 0.8 $96M -3% 801k 119.96
Walt Disney Company (DIS) 0.8 $96M 547k 175.77
Rollins (ROL) 0.8 $96M -3% 2.8M 34.20
Gra (GGG) 0.8 $90M -2% 1.2M 75.70
Gcp Applied Technologies (GCP) 0.8 $89M 3.8M 23.26
Deere & Company (DE) 0.7 $87M -6% 246k 352.71
Viacomcbs (VIACA) 0.7 $86M 1.8M 48.45
Honeywell International (HON) 0.7 $86M -5% 390k 219.35
Grupo Televisa (TV) 0.7 $85M +25% 5.9M 14.28
Edgewell Pers Care (EPC) 0.7 $82M -2% 1.9M 43.90
Ferro Corporation (FOE) 0.7 $81M -5% 3.7M 21.57
Sinclair Broadcast (SBGI) 0.7 $80M +20% 2.4M 33.22
State Street Corporation (STT) 0.7 $79M 959k 82.28
Boyd Gaming Corporation (BYD) 0.7 $78M 1.3M 61.49
Energizer Holdings (ENR) 0.7 $78M 1.8M 42.98
PNM Resources (PNM) 0.7 $77M -16% 1.6M 48.77
E.W. Scripps Company (SSP) 0.7 $77M -3% 3.8M 20.39
Dana Holding Corporation (DAN) 0.6 $76M 3.2M 23.76
JPMorgan Chase & Co. (JPM) 0.6 $71M -4% 456k 155.54
DISH Network (DISH) 0.6 $69M -5% 1.6M 41.80
Myers Industries (MYE) 0.6 $68M 3.2M 21.00
National Fuel Gas (NFG) 0.6 $67M 1.3M 52.25
Comcast Corporation (CMCSA) 0.6 $66M 1.2M 57.02
Diageo (DEO) 0.6 $66M 346k 191.69
Mondelez Int (MDLZ) 0.6 $66M -2% 1.1M 62.44
Wells Fargo & Company (WFC) 0.5 $65M -4% 1.4M 45.29
Flowserve Corporation (FLS) 0.5 $64M -2% 1.6M 40.32
Lennar Corporation (LEN.B) 0.5 $63M 773k 81.45
Cutera (CUTR) 0.5 $61M 1.2M 49.03
Alphabet Inc Class C cs (GOOG) 0.5 $61M 24k 2506.30
Astec Industries (ASTE) 0.5 $61M 965k 62.94
Liberty Broadband Cl C (LBRDK) 0.5 $59M -3% 340k 173.66
Mueller Water Products (MWA) 0.5 $58M -2% 4.0M 14.42
Bank of America Corporation (BAC) 0.5 $57M 1.4M 41.23
CTS Corporation (CTS) 0.5 $56M -3% 1.5M 37.16
AutoNation (AN) 0.5 $56M 591k 94.81
Freeport-McMoRan Copper & Gold (FCX) 0.5 $55M -2% 1.5M 37.11
Madison Square (MSGE) 0.5 $54M 646k 83.97
Macquarie Infrastructure Company (MIC) 0.4 $53M +10% 1.4M 38.27
International Flavors & Fragrances (IFF) 0.4 $53M 354k 149.40
Cavco Industries (CVCO) 0.4 $53M 237k 222.19
IDEX Corporation (IEX) 0.4 $53M -3% 239k 220.05
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.4 $50M 1.8M 28.22
ConAgra Foods (CAG) 0.4 $49M 1.4M 36.38
PNC Financial Services (PNC) 0.4 $48M -7% 251k 190.76
O'reilly Automotive (ORLY) 0.4 $48M 84k 566.21
Ingles Markets, Incorporated (IMKTA) 0.4 $48M -4% 815k 58.27
Diebold Incorporated (DBD) 0.4 $47M -2% 3.7M 12.84
United States Cellular Corporation (USM) 0.4 $46M -3% 1.3M 36.31
St. Joe Company (JOE) 0.4 $46M 1.0M 44.61
Modine Manufacturing (MOD) 0.4 $45M 2.7M 16.59
Johnson Controls International Plc equity (JCI) 0.4 $45M -3% 650k 68.63
Waste Management (WM) 0.4 $45M -2% 317k 140.11
Southwest Gas Corporation (SWX) 0.4 $44M 669k 66.19
Dupont De Nemours (DD) 0.4 $44M 564k 77.41
Churchill Downs (CHDN) 0.4 $43M 218k 198.26
Loral Space & Communications (LORL) 0.4 $43M 1.1M 38.85
Zimmer Holdings (ZBH) 0.4 $42M 262k 160.82
Interpublic Group of Companies (IPG) 0.4 $42M 1.3M 32.49
Microsoft Corporation (MSFT) 0.4 $42M +6% 154k 270.90
Sensient Technologies Corporation (SXT) 0.3 $40M -4% 467k 86.56
Rockwell Automation (ROK) 0.3 $40M -2% 139k 286.02
Hyster Yale Materials Handling (HY) 0.3 $40M +12% 546k 72.98
Newmont Mining Corporation (NEM) 0.3 $40M -2% 624k 63.38
Tredegar Corporation (TG) 0.3 $39M +2% 2.9M 13.77
Post Holdings Inc Common (POST) 0.3 $39M 362k 108.47
Indus Realty Trust (INDT) 0.3 $39M 594k 65.65
Telephone And Data Systems (TDS) 0.3 $39M 1.7M 22.66
Penske Automotive (PAG) 0.3 $38M 502k 75.49
Matthews International Corporation (MATW) 0.3 $38M 1.0M 35.96
General Mills (GIS) 0.3 $38M 615k 60.93
Metropcs Communications (TMUS) 0.3 $37M 257k 144.83
Resideo Technologies (REZI) 0.3 $37M 1.2M 30.00
Cohen & Steers (CNS) 0.3 $36M 441k 82.09
Evergy (EVRG) 0.3 $36M +10% 593k 60.43
Greif (GEF) 0.3 $35M -2% 576k 60.55
H.B. Fuller Company (FUL) 0.3 $34M 534k 63.61
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.3 $34M 1.2M 27.77
Morgan Stanley (MS) 0.3 $34M -4% 367k 91.69
CIRCOR International (CIR) 0.3 $34M 1.0M 32.60
Paypal Holdings (PYPL) 0.3 $33M -2% 114k 291.48
Northern Trust Corporation (NTRS) 0.3 $33M 286k 115.62
MGM Resorts International. (MGM) 0.3 $32M 754k 42.65
Curtiss-Wright (CW) 0.3 $32M -7% 270k 118.76
Waste Connections (WCN) 0.3 $32M 265k 119.43
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.3 $32M 679k 46.58
Patterson Companies (PDCO) 0.3 $32M -2% 1.0M 30.39
Fortune Brands (FBHS) 0.3 $31M -15% 315k 99.61
Itt (ITT) 0.3 $31M 340k 91.59
At&t (T) 0.3 $31M -4% 1.1M 28.78
Discovery Communications (DISCA) 0.3 $30M 983k 30.68
Apple (AAPL) 0.3 $30M +4% 220k 136.96
Trinity Industries (TRN) 0.3 $30M 1.1M 26.89
Tennant Company (TNC) 0.3 $30M 371k 79.85
Rush Enterprises (RUSHB) 0.3 $30M 774k 38.14
Live Nation Entertainment (LYV) 0.2 $29M -12% 336k 87.59
Hain Celestial (HAIN) 0.2 $29M -2% 728k 40.12
Donaldson Company (DCI) 0.2 $29M -2% 456k 63.53
Valvoline Inc Common (VVV) 0.2 $29M -10% 883k 32.46
Quidel Corporation (QDEL) 0.2 $28M +6% 217k 128.12
J.M. Smucker Company (SJM) 0.2 $28M -2% 213k 129.57
Brown-Forman Corporation (BF.A) 0.2 $28M 390k 70.50
Amc Networks Inc Cl A (AMCX) 0.2 $27M -8% 405k 66.80
Federal Signal Corporation (FSS) 0.2 $27M 672k 40.23
Teladoc (TDOC) 0.2 $27M -7% 162k 166.29
Amazon (AMZN) 0.2 $27M +30% 7.8k 3440.15
Fox Corporation (FOX) 0.2 $27M -2% 756k 35.20
AZZ Incorporated (AZZ) 0.2 $27M +6% 514k 51.78
Tyler Technologies (TYL) 0.2 $26M 58k 452.38
Terminix Global Holdings (TMX) 0.2 $26M 545k 47.71
Henry Schein (HSIC) 0.2 $26M 348k 74.19
Chemed Corp Com Stk (CHE) 0.2 $25M -4% 54k 474.50
Archer Daniels Midland Company (ADM) 0.2 $25M -3% 418k 60.60
Park-Ohio Holdings (PKOH) 0.2 $25M +10% 786k 32.14
Avangrid (AGR) 0.2 $25M 486k 51.43
Meredith Corporation (MDP) 0.2 $25M -4% 574k 43.44
Liberty Global Inc C (LBTYK) 0.2 $25M 921k 27.04
Sterling Bancorp (STL) 0.2 $25M 1.0M 24.79
Coca-Cola Company (KO) 0.2 $25M -3% 458k 54.11
Strattec Security (STRT) 0.2 $25M +33% 557k 44.46
Bausch Health Companies (BHC) 0.2 $24M +6% 815k 29.32
Iaa (IAA) 0.2 $24M 437k 54.54
Kkr & Co (KKR) 0.2 $24M 401k 59.24
Msg Network Inc cl a 0.2 $24M 1.6M 14.58
Rogers Communications -cl B (RCI) 0.2 $23M 439k 53.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $23M -2% 588k 39.57
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.2 $23M 495k 46.39
Ecolab (ECL) 0.2 $23M 110k 205.97
CVS Caremark Corporation (CVS) 0.2 $22M -2% 267k 83.44
L3harris Technologies (LHX) 0.2 $22M 101k 216.15
Liberty Interactive Corp (QRTEA) 0.2 $22M +2% 1.7M 13.09
Discovery Communications (DISCK) 0.2 $22M +4% 752k 28.98
Materion Corporation (MTRN) 0.2 $22M -7% 289k 75.35
Masimo Corporation (MASI) 0.2 $22M 90k 242.45
Thermo Fisher Scientific (TMO) 0.2 $22M 43k 504.48
Home Depot (HD) 0.2 $22M -3% 68k 318.88
Citigroup (C) 0.2 $21M -9% 301k 70.75
Franklin Electric (FELE) 0.2 $21M 262k 80.62
Chart Industries (GTLS) 0.2 $21M -6% 144k 146.32
Valmont Industries (VMI) 0.2 $21M +114% 88k 236.05
Hewlett Packard Enterprise (HPE) 0.2 $21M -4% 1.4M 14.58
Berkshire Hathaway (BRK.A) 0.2 $21M -5% 49.00 418591.84
Twin Disc, Incorporated (TWIN) 0.2 $20M 1.4M 14.23
Zoetis Inc Cl A (ZTS) 0.2 $20M 105k 186.36
Flushing Financial Corporation (FFIC) 0.2 $20M 912k 21.43
Texas Instruments Incorporated (TXN) 0.2 $20M 101k 192.30
Scotts Miracle-Gro Company (SMG) 0.2 $19M +3% 101k 191.92
Intel Corporation (INTC) 0.2 $19M +4% 344k 56.14
Steris Plc Ord equities (STE) 0.2 $19M +12% 94k 206.30
Fox Corp (FOXA) 0.2 $19M 519k 37.13
Janus Henderson Group Plc Ord (JHG) 0.2 $19M +46% 489k 38.81
Otter Tail Corporation (OTTR) 0.2 $19M -5% 389k 48.81
BorgWarner (BWA) 0.2 $19M 387k 48.54
Ducommun Incorporated (DCO) 0.2 $18M 337k 54.56
Flowers Foods (FLO) 0.2 $18M 758k 24.20
Dril-Quip (DRQ) 0.2 $18M -2% 540k 33.83
1-800-flowers (FLWS) 0.2 $18M 572k 31.87
Eversource Energy (ES) 0.2 $18M +15% 227k 80.24
Gorman-Rupp Company (GRC) 0.2 $18M +2% 525k 34.44
Liberty Global Inc Com Ser A (LBTYA) 0.2 $18M +8% 660k 27.16
Bio-Rad Laboratories (BIO) 0.2 $18M 28k 644.28
Church & Dwight (CHD) 0.1 $18M 205k 85.22
HEICO Corporation (HEI) 0.1 $17M 125k 139.42
Berkshire Hathaway (BRK.B) 0.1 $17M 63k 277.93
Johnson & Johnson (JNJ) 0.1 $17M -4% 105k 164.74
NorthWestern Corporation (NWE) 0.1 $17M 284k 60.22
Facebook Inc cl a (FB) 0.1 $17M +10% 49k 347.70
Ihs Markit (INFO) 0.1 $17M +4% 150k 112.66
Wideopenwest (WOW) 0.1 $17M 813k 20.71
RPC (RES) 0.1 $17M +8% 3.4M 4.95
Nathan's Famous (NATH) 0.1 $17M +2% 234k 71.32
Minerals Technologies (MTX) 0.1 $17M 210k 78.67
Oil-Dri Corporation of America (ODC) 0.1 $16M 471k 34.18
Nexstar Broadcasting (NXST) 0.1 $16M +12% 108k 147.88
Eastern Company (EML) 0.1 $16M 523k 30.33
Ashland (ASH) 0.1 $16M -6% 180k 87.50
Sally Beauty Holdings (SBH) 0.1 $16M -14% 707k 22.07
Pepsi (PEP) 0.1 $15M 104k 148.17
Marcus Corporation (MCS) 0.1 $15M 723k 21.21
Bassett Furniture Industries (BSET) 0.1 $15M -5% 628k 24.35
Boeing Company (BA) 0.1 $15M -3% 63k 239.55
Primo Water (PRMW) 0.1 $15M -3% 886k 16.73
AES Corporation (AES) 0.1 $15M 565k 26.07
Merck & Co (MRK) 0.1 $15M 189k 77.77
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 5.9k 2441.75
Campbell Soup Company (CPB) 0.1 $14M +12% 317k 45.59
Iridium Communications (IRDM) 0.1 $14M 361k 39.99
Littelfuse (LFUS) 0.1 $14M 56k 254.79
Take-Two Interactive Software (TTWO) 0.1 $14M 79k 177.02
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 144k 97.14
FMC Corporation (FMC) 0.1 $14M +77% 127k 108.20
Roper Industries (ROP) 0.1 $14M 29k 470.21
Black Hills Corporation (BKH) 0.1 $14M -3% 206k 65.63
Tractor Supply Company (TSCO) 0.1 $14M 73k 186.06
Kellogg Company (K) 0.1 $14M 210k 64.33
Visa (V) 0.1 $14M 58k 233.82
Iac Interactivecorp (IAC) 0.1 $13M NEW 87k 154.17
Biglari Hldgs (BH.A) 0.1 $13M -9% 17k 778.99
NVIDIA Corporation (NVDA) 0.1 $13M +20% 16k 800.12
Skyline Corporation (SKY) 0.1 $13M -2% 243k 53.30
Badger Meter (BMI) 0.1 $13M 131k 98.12
Lincoln Electric Holdings (LECO) 0.1 $13M -2% 97k 131.71
Moog (MOG.A) 0.1 $13M 151k 84.06
Arcosa (ACA) 0.1 $13M 214k 58.74
Bunge (BG) 0.1 $12M -31% 159k 78.15
Becton, Dickinson and (BDX) 0.1 $12M 50k 243.20
Ampco-Pittsburgh (AP) 0.1 $12M 2.0M 6.07
Golden Entmt (GDEN) 0.1 $12M -2% 271k 44.80
T. Rowe Price (TROW) 0.1 $12M 61k 197.96
IntriCon Corporation (IIN) 0.1 $12M +7% 533k 22.48
U.s. Concrete Inc Cmn 0.1 $12M NEW 161k 73.80
Bristol Myers Squibb (BMY) 0.1 $12M -3% 176k 66.82
NuVasive (NUVA) 0.1 $12M 172k 67.78
Armstrong Flooring (AFI) 0.1 $12M 1.9M 6.19
PROG Holdings (PRG) 0.1 $12M 241k 48.13
Allegheny Technologies Incorporated (ATI) 0.1 $11M -2% 547k 20.85
Aar (AIR) 0.1 $11M -4% 292k 38.75
Shyft Group (SHYF) 0.1 $11M 298k 37.41
Procter & Gamble Company (PG) 0.1 $11M 82k 134.93
Brunswick Corporation (BC) 0.1 $11M -13% 111k 99.62
Synovus Finl (SNV) 0.1 $11M -20% 250k 43.88
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $11M 298k 36.69
S&p Global (SPGI) 0.1 $11M 26k 410.46
Woodward Governor Company (WWD) 0.1 $11M -5% 88k 122.88
Oneok (OKE) 0.1 $11M 194k 55.64
Liberty Broadband Corporation (LBRDA) 0.1 $11M 64k 168.16
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $11M +4% 941k 11.19
Westwood Holdings (WHG) 0.1 $11M -5% 484k 21.76
Team (TISI) 0.1 $10M +2% 1.5M 6.70
La-Z-Boy Incorporated (LZB) 0.1 $10M -4% 280k 37.04

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