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 881 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Gamco Investors, Inc. Et Al has 881 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.6 $239M -3% 1.8M 131.57
Aerojet Rocketdyne Holdings Equity (AJRD) 1.8 $164M 2.9M 55.93
Gatx Corp Equity (GATX) 1.8 $163M -2% 1.5M 106.34
Cnh Industrial Nv Equity (CNHI) 1.6 $151M -2% 9.4M 16.06
Mueller Industries Equity (MLI) 1.6 $145M -5% 2.5M 59.00
Crane Holdings Equity (CR) 1.6 $144M 1.4M 100.45
Sony Group Corp - Sp Depository Recei (SONY) 1.3 $124M -4% 1.6M 76.28
Textron Equity (TXT) 1.3 $120M -4% 1.7M 70.80
American Express Equity (AXP) 1.3 $120M -2% 812k 147.75
Madison Square Garden Sports Equity (MSGS) 1.2 $113M 615k 183.33
Genuine Parts Equity (GPC) 1.1 $105M -6% 606k 173.51
Ametek Equity (AME) 1.1 $102M 732k 139.72
Enpro Industries Equity (NPO) 1.1 $101M -7% 924k 108.69
Republic Services Equity (RSG) 1.1 $98M 759k 128.99

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Griffon Corp Equity (GFF) 1.0 $97M -8% 2.7M 35.79
Ryman Hospitality Properties Equity (RHP) 1.0 $95M 1.2M 81.78
Watts Water Technologies-a Equity (WTS) 1.0 $89M -2% 605k 146.23
Bank Of New York Mellon Corp Equity (BK) 0.9 $88M -4% 1.9M 45.52
Deere & Co Equity (DE) 0.9 $83M -8% 192k 428.76
Liberty Braves A Equity (BATRA) 0.9 $82M -2% 2.5M 32.67
Rollins Equity (ROL) 0.9 $80M -12% 2.2M 36.54
National Fuel Gas Equity (NFG) 0.8 $72M -2% 1.1M 63.30
Xylem Equity (XYL) 0.8 $71M 639k 110.57
Honeywell International Equity (HON) 0.7 $69M -3% 324k 214.30
Myers Industries Equity (MYE) 0.7 $69M -2% 3.1M 22.23
Graco Equity (GGG) 0.7 $68M -3% 1.0M 67.26
State Street Corp Equity (STT) 0.7 $66M -3% 845k 77.57
Diageo Plc- Depository Recei (DEO) 0.7 $64M +2% 358k 178.19
O'reilly Automotive Equity (ORLY) 0.7 $61M 73k 844.03
Modine Manufacturing Equity (MOD) 0.7 $61M -4% 3.1M 19.86
Mondelez International Inc-a Equity (MDLZ) 0.6 $60M -4% 898k 66.65
Kaman Corp Equity (KAMN) 0.6 $57M +12% 2.6M 22.30
Edgewell Personal Care Equity (EPC) 0.6 $56M -11% 1.5M 38.54
Cts Corp Equity (CTS) 0.6 $56M 1.4M 39.42
Wells Fargo & Co Equity (WFC) 0.6 $54M -3% 1.3M 41.29
Autonation Equity (AN) 0.6 $54M -4% 501k 107.30
Penske Automotive Group Equity (PAG) 0.6 $54M 468k 114.93
Ingles Markets Inc-class A Equity (IMKTA) 0.6 $52M -3% 538k 96.46
Jpmorgan Chase & Co Equity (JPM) 0.6 $52M 386k 134.10
Dana Equity (DAN) 0.6 $51M -3% 3.4M 15.13
Lennar Corp - B Equity (LEN.B) 0.5 $51M -2% 682k 74.78
Cavco Industries Equity (CVCO) 0.5 $50M 220k 226.25
Dril-quip Equity (DRQ) 0.5 $50M +2% 1.8M 27.17
Idex Corp Equity (IEX) 0.5 $48M -2% 211k 228.33
Pnm Resources Equity (PNM) 0.5 $48M -8% 977k 48.79
Liberty Braves C Equity (BATRK) 0.5 $47M +2% 1.5M 32.23
Halliburton Equity (HAL) 0.5 $47M -3% 1.2M 39.35
Ew Scripps Equity (SSP) 0.5 $47M 3.6M 13.19
Freeport-mcmoran Equity (FCX) 0.5 $47M -4% 1.2M 38.00
Flowserve Corp Equity (FLS) 0.5 $47M 1.5M 30.68
Cutera Equity (CUTR) 0.5 $46M 1.0M 44.22
Southwest Gas Holdings Equity (SWX) 0.5 $45M +2% 723k 61.88
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.5 $43M 768k 56.27
Energizer Holdings Equity (ENR) 0.5 $43M -6% 1.3M 33.55
Madison Square Garden Entert Equity (MSGE) 0.5 $42M +2% 934k 44.97
Paramount Global-class A Equity (PARAA) 0.4 $42M 2.1M 19.61
Astec Industries Equity (ASTE) 0.4 $42M 1.0M 40.66
General Mills Equity (GIS) 0.4 $41M -5% 494k 83.85
Zimmer Biomet Holdings Equity (ZBH) 0.4 $39M 309k 127.50
Bank Of America Corp Equity (BAC) 0.4 $39M 1.2M 33.12
Mueller Water Products Inc-a Equity (MWA) 0.4 $38M 3.5M 10.76
St Joe Co/the Equity (JOE) 0.4 $38M 971k 38.65
Alphabet Inc-cl C Equity (GOOG) 0.4 $37M 422k 88.73
Sinclair Broadcast Group -a Equity (SBGI) 0.4 $37M -7% 2.4M 15.51
Johnson Controls Internation Equity (JCI) 0.4 $37M 572k 64.00
Interpublic Group Of Cos Equity (IPG) 0.4 $36M -11% 1.1M 33.31
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $36M 118k 308.90
Waste Management Equity (WM) 0.4 $36M -7% 229k 156.88
Walt Disney Co/the Equity (DIS) 0.4 $36M -9% 409k 86.88
Greif Inc-cl A Equity (GEF) 0.4 $35M 525k 67.06
Comcast Corp-class A Equity (CMCSA) 0.4 $35M -2% 1.0M 34.97
Tredegar Corp Equity (TG) 0.4 $35M -2% 3.4M 10.22
Churchill Downs Equity (CHDN) 0.4 $35M -5% 163k 211.43
Boyd Gaming Corp Equity (BYD) 0.4 $34M 626k 54.53
Matthews Intl Corp-class A Equity (MATW) 0.4 $34M -2% 1.1M 30.44
Evergy Equity (EVRG) 0.4 $33M 530k 62.93
Archer-daniels-midland Equity (ADM) 0.4 $33M 357k 92.85
Microsoft Corp Equity (MSFT) 0.4 $33M -4% 138k 239.82
Dupont De Nemours Equity (DD) 0.4 $33M -2% 482k 68.63
Circor International Equity (CIR) 0.4 $33M -3% 1.4M 23.96
H.b. Fuller Equity (FUL) 0.4 $33M 458k 71.62
Waste Connections Equity (WCN) 0.3 $32M 243k 132.56
Grupo Televisa Sa- Depository Recei (TV) 0.3 $32M -4% 7.0M 4.56
Rockwell Automation Equity (ROK) 0.3 $32M 124k 257.57
Valmont Industries Equity (VMI) 0.3 $32M -20% 97k 330.67
T-mobile Us Equity (TMUS) 0.3 $32M 226k 140.00
Intl Flavors & Fragrances Equity (IFF) 0.3 $31M 299k 104.84
Tennant Equity (TNC) 0.3 $31M +3% 509k 61.57
Post Holdings Equity (POST) 0.3 $31M 345k 90.26
Cvs Health Corp Equity (CVS) 0.3 $31M 331k 93.19
Curtiss-wright Corp Equity (CW) 0.3 $31M -11% 184k 166.99
Jm Smucker Co/the Equity (SJM) 0.3 $31M -2% 194k 158.46
Indus Realty Trust Equity (INDT) 0.3 $31M +6% 483k 63.49
Trinity Industries Equity (TRN) 0.3 $30M -2% 1.0M 29.57
Valvoline Equity (VVV) 0.3 $29M -5% 891k 32.65
Liberty Global C Equity (LBTYK) 0.3 $29M -3% 1.5M 19.43
Itt Equity (ITT) 0.3 $28M -3% 344k 81.10
RPC Equity (RES) 0.3 $28M 3.1M 8.89
Sensient Technologies Corp Equity (SXT) 0.3 $28M -2% 378k 72.92
Pnc Financial Services Group Equity (PNC) 0.3 $28M -5% 175k 157.94
Johnson & Johnson Equity (JNJ) 0.3 $28M 156k 176.65
Henry Schein Equity (HSIC) 0.3 $27M +3% 337k 79.87
Federal Signal Corp Equity (FSS) 0.3 $26M -3% 567k 46.47
Azz Equity (AZZ) 0.3 $26M +4% 653k 40.20
Us Cellular Corp Equity (USM) 0.3 $25M +5% 1.2M 20.85
Hyster-yale Materials Equity (HY) 0.3 $25M -8% 974k 25.31
Materion Corp Equity (MTRN) 0.3 $25M 281k 87.51
Donaldson Equity (DCI) 0.3 $25M 418k 58.87
Nextera Energy Equity (NEE) 0.3 $24M +24% 289k 83.60
Boeing Co/the Equity (BA) 0.3 $24M 127k 190.49
Newmont Corp Equity (NEM) 0.3 $24M -12% 508k 47.20
Coca-cola Co/the Equity (KO) 0.3 $24M -2% 374k 63.61
Cohen & Steers Equity (CNS) 0.3 $24M -2% 365k 64.56
Nexstar Media Group Equity (NXST) 0.2 $22M 128k 175.03
Apple Equity (AAPL) 0.2 $22M -3% 173k 129.93
Kraft Heinz Co/the Equity (KHC) 0.2 $22M +42% 551k 40.71
Northern Trust Corp Equity (NTRS) 0.2 $22M -2% 248k 88.49
Campbell Soup Equity (CPB) 0.2 $22M -18% 381k 56.75
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $22M 46.00 468711.00
Perrigo Equity (PRGO) 0.2 $22M +38% 632k 34.09
Dish Network Corp-a Equity (DISH) 0.2 $21M 1.5M 14.04
Chemed Corp Equity (CHE) 0.2 $21M 42k 510.43
Hca Healthcare Equity (HCA) 0.2 $21M 88k 239.96
Morgan Stanley Equity (MS) 0.2 $21M -3% 245k 85.02
Franklin Electric Equity (FELE) 0.2 $21M 260k 79.75
Mgm Resorts International Equity (MGM) 0.2 $21M -2% 616k 33.53
Brown-forman Corp-class A Equity (BF.A) 0.2 $21M -4% 314k 65.76
S&p Global Equity (SPGI) 0.2 $21M +2% 62k 334.94
Patterson Cos Equity (PDCO) 0.2 $21M -3% 734k 28.03
Webster Financial Corp Equity (WBS) 0.2 $20M 432k 47.34
Liberty Siriusxm A Equity (LSXMA) 0.2 $20M -3% 516k 39.31
Otter Tail Corp Equity (OTTR) 0.2 $20M 341k 58.71
L3harris Technologies Equity (LHX) 0.2 $20M +3% 95k 208.21
Rogers Communications Inc-b Equity (RCI) 0.2 $20M 419k 46.84
Ducommun Equity (DCO) 0.2 $19M -2% 383k 49.96
Heico Corp Equity (HEI) 0.2 $19M 124k 153.64
Flowers Foods Equity (FLO) 0.2 $19M -2% 658k 28.74
Warner Bros Discovery Equity (WBD) 0.2 $18M -3% 1.9M 9.48
Resideo Technologies Equity (REZI) 0.2 $18M 1.1M 16.45
Live Nation Entertainment In Equity (LYV) 0.2 $18M -2% 263k 69.74
Merck & Co Equity (MRK) 0.2 $18M -4% 164k 110.95
Iaa Equity (IAA) 0.2 $18M +2% 452k 40.00
Flushing Financial Corp Equity (FFIC) 0.2 $18M 930k 19.38
Nathan's Famous Equity (NATH) 0.2 $18M 267k 67.21
Avangrid Equity (AGR) 0.2 $18M -3% 415k 42.98
Fox Corp - Class B Equity (FOX) 0.2 $18M -9% 626k 28.45
Tyler Technologies Equity (TYL) 0.2 $18M 54k 322.41
Kkr & Co Equity (KKR) 0.2 $17M -3% 369k 46.42
At&t Equity (T) 0.2 $17M 930k 18.41
Pepsico Equity (PEP) 0.2 $17M -2% 94k 180.66
Eversource Energy Equity (ES) 0.2 $17M 201k 83.84
Telephone And Data Systems Equity (TDS) 0.2 $17M -5% 1.6M 10.49
Liberty Siriusxm C Equity (LSXMK) 0.2 $17M 428k 39.13
Quidelortho Corp Equity (QDEL) 0.2 $17M 195k 85.67
Northwestern Corp Equity (NWE) 0.2 $17M 278k 59.34
Oil-dri Corp Of America Equity (ODC) 0.2 $16M 483k 33.54
Conagra Brands Equity (CAG) 0.2 $16M -9% 411k 38.70
Steris Equity (STE) 0.2 $16M 86k 184.69
Ati Equity (ATI) 0.2 $16M 524k 29.86
Hain Celestial Group Equity (HAIN) 0.2 $16M -18% 960k 16.18
Aes Corp Equity (AES) 0.2 $15M 532k 28.76
Church & Dwight Equity (CHD) 0.2 $15M -2% 188k 80.61
Liberty Global A Equity (LBTYA) 0.2 $15M 797k 18.93
Twin Disc Equity (TWIN) 0.2 $15M 1.6M 9.72
Arcosa Equity (ACA) 0.2 $15M -5% 276k 54.34
Borgwarner Equity (BWA) 0.2 $15M 371k 40.25
Liberty Broad C Equity (LBRDK) 0.2 $15M -5% 195k 76.27
Fortune Brands Innovations I Equity (FBIN) 0.2 $14M -3% 252k 57.11
Tractor Supply Company Equity (TSCO) 0.2 $14M -3% 63k 224.97
Home Depot Equity (HD) 0.2 $14M -19% 45k 315.86
Primo Water Corp Equity (PRMW) 0.2 $14M 905k 15.54
Chart Industries Equity (GTLS) 0.2 $14M -3% 122k 115.23
Lincoln Electric Holdings Equity (LECO) 0.1 $14M 94k 144.49
Black Hills Corp Equity (BKH) 0.1 $14M 193k 70.34
Aar Corp Equity (AIR) 0.1 $13M -2% 299k 44.90
Texas Instruments Equity (TXN) 0.1 $13M -6% 81k 165.22
Visa Inc-class A Shares Equity (V) 0.1 $13M -4% 64k 207.76
Gorman-rupp Equity (GRC) 0.1 $13M 515k 25.62
Iridium Communications Equity (IRDM) 0.1 $13M -14% 255k 51.40
Minerals Technologies Equity (MTX) 0.1 $13M 213k 60.72
General Motors Equity (GM) 0.1 $13M -9% 385k 33.64
Strattec Security Corp Equity (STRT) 0.1 $13M 629k 20.55
Moog Inc-class A Equity (MOG.A) 0.1 $13M 147k 87.76
Citigroup Equity (C) 0.1 $13M -9% 284k 45.23
Ecolab Equity (ECL) 0.1 $13M -7% 87k 145.56
Masimo Corp Equity (MASI) 0.1 $13M 85k 147.95
Janus Henderson Group Equity (JHG) 0.1 $12M -8% 528k 23.52
Fox Corp - Class A Equity (FOXA) 0.1 $12M -17% 407k 30.37
Roper Technologies Equity (ROP) 0.1 $12M 29k 432.09
Canterbury Park Holding Corp Equity (CPHC) 0.1 $12M NEW 394k 31.26
Skyline Champion Corp Equity (SKY) 0.1 $12M 235k 51.51
Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 757k 15.96
Millicom Intl Cellular Equity (TIGO) 0.1 $12M -11% 954k 12.63
Badger Meter Equity (BMI) 0.1 $12M -6% 110k 109.03
Oneok Equity (OKE) 0.1 $12M 182k 65.70
Thermo Fisher Scientific Equity (TMO) 0.1 $12M -14% 22k 550.69
Telesat Corp Equity (TSAT) 0.1 $12M +5% 1.6M 7.50
Conocophillips Equity (COP) 0.1 $12M +3% 99k 118.00
Bio-rad Laboratories-a Equity (BIO) 0.1 $12M 27k 420.49
Eli Lilly & Co Equity (LLY) 0.1 $11M +61% 31k 365.84
Tejon Ranch Equity (TRC) 0.1 $11M -4% 597k 18.84
Kellogg Equity (K) 0.1 $11M -6% 156k 71.24
Rogers Corp Equity (ROG) 0.1 $11M +342% 93k 119.34
Park-ohio Holdings Corp Equity (PKOH) 0.1 $11M -2% 901k 12.23
Procter & Gamble Co/the Equity (PG) 0.1 $11M 73k 151.56
Tegna Equity (TGNA) 0.1 $11M 516k 21.19
Paramount Global-class B Equity (PARA) 0.1 $11M -6% 648k 16.88
Monro Equity (MNRO) 0.1 $11M 241k 45.20
Marcus Corporation Equity (MCS) 0.1 $11M -5% 756k 14.39
Sally Beauty Holdings Equity (SBH) 0.1 $11M NEW 863k 12.52
Blackstone Equity (BX) 0.1 $10M 141k 74.19
Eastern Co/the Equity (EML) 0.1 $10M 540k 19.28
Amazon.com Equity (AMZN) 0.1 $10M -12% 124k 84.00
Ashland Equity (ASH) 0.1 $10M +3% 96k 107.53
United Rentals Equity (URI) 0.1 $10M +2% 29k 355.42
Alphabet Inc-cl A Equity (GOOGL) 0.1 $10M -6% 116k 88.23
Bassett Furniture Inds Equity (BSET) 0.1 $10M 588k 17.38
Littelfuse Equity (LFUS) 0.1 $9.9M 45k 220.20
Schwab Equity (SCHW) 0.1 $9.9M +41% 119k 83.26
Bristol-myers Squibb Equity (BMY) 0.1 $9.7M -3% 135k 71.95
Biglari Holdings Inc-a Equity (BH.A) 0.1 $9.7M 14k 687.50
Zoetis Equity (ZTS) 0.1 $9.6M -4% 66k 146.55
Graham Holdings Co-class B Equity (GHC) 0.1 $9.6M -4% 16k 604.21
Corning Equity (GLW) 0.1 $9.6M -11% 300k 31.94
Lindsay Corp Equity (LNN) 0.1 $9.5M 59k 162.85
Par Technology Corp/del Equity (PAR) 0.1 $9.4M +2% 362k 26.07
Sonoco Products Equity (SON) 0.1 $9.4M 155k 60.71
Nordson Corp Equity (NDSN) 0.1 $9.4M 40k 237.72
Bellring Brands Equity (BRBR) 0.1 $9.4M -2% 366k 25.64
Cigna Corp Equity (CI) 0.1 $9.4M +15% 28k 331.34
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.4M -5% 118k 79.31
Unitedhealth Group Equity (UNH) 0.1 $9.2M -4% 17k 530.18
Sjw Group Equity (SJW) 0.1 $9.2M -8% 113k 81.19
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $9.0M 263k 34.20
Standard Motor Prods Equity (SMP) 0.1 $9.0M 259k 34.80
Synovus Financial Corp Equity (SNV) 0.1 $8.7M 232k 37.55
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $8.7M -2% 111k 78.12
Schlumberger Equity (SLB) 0.1 $8.7M -6% 162k 53.46
Park Aerospace Corp Equity (PKE) 0.1 $8.7M 646k 13.41
Allstate Corp Equity (ALL) 0.1 $8.6M +11% 63k 135.60
Pfizer Equity (PFE) 0.1 $8.4M -7% 165k 51.24
Corteva Equity (CTVA) 0.1 $8.4M -29% 144k 58.78
Standex International Corp Equity (SXI) 0.1 $8.4M 82k 102.41
Bausch Health Cos Equity (BHC) 0.1 $8.3M -20% 1.3M 6.28
Blackrock Equity (BLK) 0.1 $8.2M +70% 12k 708.63
Prologis Equity (PLD) 0.1 $8.2M +36% 72k 112.73
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $8.1M +8% 850k 9.56
Wideopenwest Equity (WOW) 0.1 $8.0M +18% 878k 9.11
Woodward Equity (WWD) 0.1 $8.0M 83k 96.61
Scotts Miracle-gro Equity (SMG) 0.1 $7.9M +10% 162k 48.59

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