GAMCO Asset Management

Latest statistics and disclosures from Gamco Investors, Inc. Et Al's latest quarterly 13F-HR filing:

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Positions held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 858 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Gamco Investors, Inc. Et Al has 858 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 $262M -3% 1.6M 168.30
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Mueller Industries Equity (MLI) 2.0 $197M -5% 3.6M 53.93
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Gatx Corp Equity (GATX) 1.9 $191M 1.4M 134.03
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Crane Equity (CR) 1.7 $173M 1.3M 135.13
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Modine Manufacturing Equity (MOD) 1.6 $162M -23% 1.7M 95.19
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Textron Equity (TXT) 1.5 $151M -2% 1.6M 95.93
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American Express Equity (AXP) 1.4 $138M -3% 607k 227.69
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Ametek Equity (AME) 1.3 $128M 697k 182.90
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Sony Group Corp - Sp Depository Recei (SONY) 1.2 $121M -3% 1.4M 85.74
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Ryman Hospitality Properties Equity (RHP) 1.2 $117M -3% 1.0M 115.61
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Cnh Industrial Nv Equity (CNH) 1.1 $111M 8.5M 12.96
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Republic Services Equity (RSG) 1.1 $111M -2% 578k 191.44
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Madison Square Garden Sports Equity (MSGS) 1.1 $110M +3% 594k 184.52
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Kaman Corp Equity 1.1 $108M -5% 2.4M 45.87
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Watts Water Technologies-a Equity (WTS) 1.1 $107M -2% 504k 212.55
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Enpro Equity (NPO) 1.1 $107M -14% 634k 168.77
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Bank Of New York Mellon Corp Equity (BK) 1.0 $99M 1.7M 57.62
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Atlanta Braves Hlds A In-a Equity (BATRA) 1.0 $99M 2.4M 41.90
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Rollins Equity (ROL) 0.9 $90M -2% 1.9M 46.27
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Genuine Parts Equity (GPC) 0.8 $83M -2% 533k 154.93
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Lennar Corp - B Equity (LEN.B) 0.8 $80M -3% 516k 154.18
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Graco Equity (GGG) 0.8 $75M -2% 802k 93.46
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Myers Industries Equity (MYE) 0.7 $74M 3.2M 23.17
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National Fuel Gas Equity (NFG) 0.7 $71M +7% 1.3M 53.72
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Deere & Co Equity (DE) 0.7 $70M -2% 172k 410.74
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Autonation Equity (AN) 0.7 $70M 423k 165.58
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Penske Automotive Group Equity (PAG) 0.7 $70M 429k 161.99
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Southwest Gas Holdings Equity (SWX) 0.7 $68M +3% 889k 76.13
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Flowserve Corp Equity (FLS) 0.7 $67M 1.5M 45.68
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Paramount Global-class A Equity (PARAA) 0.6 $64M +2% 2.9M 21.83
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Cts Corp Equity (CTS) 0.6 $64M 1.4M 46.79
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Hyster-yale Materials Equity (HY) 0.6 $63M -4% 982k 64.17
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Griffon Corp Equity (GFF) 0.6 $61M -33% 827k 73.34
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Tennant Equity (TNC) 0.6 $59M 489k 121.61
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Cavco Industries Equity (CVCO) 0.6 $59M -10% 148k 399.06
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $59M 1.1M 53.29
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Xylem Equity (XYL) 0.6 $58M -7% 452k 129.24
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $57M 1.5M 39.06
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O'reilly Automotive Equity (ORLY) 0.6 $56M +11% 49k 1128.88
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Microsoft Corp Equity (MSFT) 0.6 $55M -3% 129k 420.72
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Us Cellular Corp Equity (USM) 0.5 $54M +3% 1.5M 36.50
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Wells Fargo & Co Equity (WFC) 0.5 $52M -4% 898k 57.96
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Honeywell International Equity (HON) 0.5 $52M -2% 252k 205.25
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Azz Equity (AZZ) 0.5 $51M -3% 665k 77.31
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Freeport-mcmoran Equity (FCX) 0.5 $51M -3% 1.1M 47.02
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Mueller Water Products Inc-a Equity (MWA) 0.5 $51M 3.1M 16.09
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Jpmorgan Chase & Co Equity (JPM) 0.5 $50M -2% 251k 200.30
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State Street Corp Equity (STT) 0.5 $50M 647k 77.32
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Dril-quip Equity (DRQ) 0.5 $50M +4% 2.2M 22.53
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Astec Industries Equity (ASTE) 0.5 $49M 1.1M 43.71
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Sinclair Equity (SBGI) 0.5 $48M +2% 3.6M 13.47
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Sphere Entertainment Equity (SPHR) 0.5 $47M +7% 961k 49.08
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Grupo Televisa Sa- Depository Recei (TV) 0.5 $47M +25% 15M 3.20
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St Joe Co/the Equity (JOE) 0.5 $46M -5% 798k 57.97
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Idex Corp Equity (IEX) 0.5 $46M 189k 244.02
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Diageo Plc- Depository Recei (DEO) 0.5 $46M 308k 148.74
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Itt Equity (ITT) 0.4 $44M 321k 136.03
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Mondelez International Inc-a Equity (MDLZ) 0.4 $43M -5% 617k 70.00
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Ingles Markets Inc-class A Equity (IMKTA) 0.4 $42M 551k 76.68
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Curtiss-wright Corp Equity (CW) 0.4 $42M 164k 255.94
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Dana Equity (DAN) 0.4 $41M 3.2M 12.70
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Nvidia Corp Equity (NVDA) 0.4 $41M +10% 45k 903.56
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Boyd Gaming Corp Equity (BYD) 0.4 $41M 601k 67.32
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Walt Disney Co/the Equity (DIS) 0.4 $40M 328k 122.36
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Energizer Holdings Equity (ENR) 0.4 $39M +5% 1.3M 29.44
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Edgewell Personal Care Equity (EPC) 0.4 $39M 998k 38.64
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Alphabet Inc-cl C Equity (GOOG) 0.4 $38M -15% 252k 152.26
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $38M 89k 420.52
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Waste Management Equity (WM) 0.4 $37M -5% 176k 213.15
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Tegna Equity (TGNA) 0.4 $37M +18% 2.4M 14.94
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Halliburton Equity (HAL) 0.4 $36M 924k 39.42
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Federal Signal Corp Equity (FSS) 0.4 $36M -4% 427k 84.87
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Rockwell Automation Equity (ROK) 0.4 $36M 124k 291.33
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Kkr & Co Equity (KKR) 0.4 $36M -3% 356k 100.58
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Trinity Industries Equity (TRN) 0.3 $34M 1.2M 27.85
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Greif Inc-cl A Equity (GEF) 0.3 $34M 493k 69.05
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Telephone And Data Systems Equity (TDS) 0.3 $34M +4% 2.1M 16.02
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Matthews Intl Corp-class A Equity (MATW) 0.3 $33M 1.1M 31.08
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H.b. Fuller Equity (FUL) 0.3 $32M 403k 79.74
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Madison Square Garden Entert Equity (MSGE) 0.3 $32M -3% 815k 39.21
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Churchill Downs Equity (CHDN) 0.3 $32M 257k 123.75
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General Mills Equity (GIS) 0.3 $32M 450k 69.97
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Donaldson Equity (DCI) 0.3 $31M 415k 74.68
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Oil-dri Corp Of America Equity (ODC) 0.3 $31M 411k 74.56
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Zimmer Biomet Holdings Equity (ZBH) 0.3 $30M 227k 131.98
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Johnson Controls Internation Equity (JCI) 0.3 $30M 458k 65.32
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Post Holdings Equity (POST) 0.3 $30M -2% 279k 106.28
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Warner Bros Discovery Equity (WBD) 0.3 $29M +5% 3.3M 8.73
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Tredegar Corp Equity (TG) 0.3 $29M +8% 4.5M 6.52
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Eli Lilly & Co Equity (LLY) 0.3 $28M 36k 777.96
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Bank Of America Corp Equity (BAC) 0.3 $28M -8% 741k 37.92
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Meta Platforms Inc-class A Equity (META) 0.3 $28M +6% 58k 485.58
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Interpublic Group Of Cos Equity (IPG) 0.3 $28M 859k 32.63
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Amazon.com Equity (AMZN) 0.3 $28M +3% 154k 180.38
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Live Nation Entertainment In Equity (LYV) 0.3 $28M 261k 105.77
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Materion Corp Equity (MTRN) 0.3 $28M -9% 209k 131.75
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $27M -2% 43.00 634440.00
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Franklin Electric Equity (FELE) 0.3 $27M 254k 106.81
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Pnm Resources Equity (PNM) 0.3 $27M 713k 37.64
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Campbell Soup Equity (CPB) 0.3 $27M +35% 598k 44.45
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Twin Disc Equity (TWIN) 0.3 $26M 1.6M 16.53
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Henry Schein Equity (HSIC) 0.3 $26M +16% 345k 75.52
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Comcast Corp-class A Equity (CMCSA) 0.3 $26M 601k 43.35
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Perrigo Equity (PRGO) 0.3 $26M +2% 793k 32.19
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Park-ohio Holdings Corp Equity (PKOH) 0.3 $25M 954k 26.68
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Mgm Resorts International Equity (MGM) 0.3 $25M 538k 47.21
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Pnc Financial Services Group Equity (PNC) 0.3 $25M 157k 161.60
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Cohen & Steers Equity (CNS) 0.3 $25M -2% 328k 76.89
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Foster Equity (FSTR) 0.2 $24M 885k 27.31
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Apple Equity (AAPL) 0.2 $24M -10% 141k 171.48
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Otter Tail Corp Equity (OTTR) 0.2 $24M -2% 274k 86.40
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Heico Corp Equity (HEI) 0.2 $24M 123k 191.00
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Lincoln Electric Holdings Equity (LECO) 0.2 $24M 92k 255.44
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Walgreens Boots Alliance Equity (WBA) 0.2 $23M +48% 1.1M 21.69
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RPC Equity (RES) 0.2 $23M 3.0M 7.74
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Sensient Technologies Corp Equity (SXT) 0.2 $23M 329k 69.19
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Moog Inc-class A Equity (MOG.A) 0.2 $23M 142k 159.65
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Jm Smucker Co/the Equity (SJM) 0.2 $23M -2% 180k 125.87
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Tyler Technologies Equity (TYL) 0.2 $23M 53k 425.01
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Boeing Co/the Equity (BA) 0.2 $22M 116k 192.99
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Golden Entertainment Equity (GDEN) 0.2 $22M +2% 600k 36.83
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Ati Equity (ATI) 0.2 $22M 431k 51.17
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Newmont Corp Equity (NEM) 0.2 $22M +5% 602k 35.84
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Arcosa Equity (ACA) 0.2 $21M -2% 246k 85.86
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Archer-daniels-midland Equity (ADM) 0.2 $21M 336k 62.81
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Nextera Energy Equity (NEE) 0.2 $21M +5% 329k 63.91
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Coca-cola Co/the Equity (KO) 0.2 $21M 343k 61.18
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Gorman-rupp Equity (GRC) 0.2 $21M 528k 39.55
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Liberty Global Ltd-a Equity (LBTYA) 0.2 $21M +32% 1.2M 16.92
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Spectrum Brands Holdings Equity (SPB) 0.2 $21M +50% 232k 89.01
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United Rentals Equity (URI) 0.2 $20M 28k 721.11
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Garrett Motion Equity (GTX) 0.2 $20M 2.0M 9.94
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Nathan's Famous Equity (NATH) 0.2 $20M 279k 70.80
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Millicom Intl Cellular Equity (TIGO) 0.2 $20M 976k 20.23
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Chart Industries Equity (GTLS) 0.2 $20M 119k 164.72
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Ducommun Equity (DCO) 0.2 $20M 382k 51.30
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Northern Trust Corp Equity (NTRS) 0.2 $20M 220k 88.92
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Waste Connections Equity (WCN) 0.2 $20M -10% 113k 172.01
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Church & Dwight Equity (CHD) 0.2 $19M 185k 104.31
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Steris Equity (STE) 0.2 $19M 86k 224.82
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Liberty Global Ltd-c Equity (LBTYK) 0.2 $19M 1.1M 17.64
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Callon Petroleum Equity 0.2 $19M +43% 526k 35.76
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Skyline Champion Corp Equity (SKY) 0.2 $19M 219k 85.01
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Ecolab Equity (ECL) 0.2 $18M 79k 230.90
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Telesat Corp Equity (TSAT) 0.2 $18M 2.1M 8.52
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Scotts Miracle-gro Equity (SMG) 0.2 $18M +15% 242k 74.59
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Valmont Industries Equity (VMI) 0.2 $18M 79k 228.28
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Fortune Brands Innovations I Equity (FBIN) 0.2 $18M -3% 211k 84.67
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Morgan Stanley Equity (MS) 0.2 $18M -8% 190k 94.16
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Strattec Security Corp Equity (STRT) 0.2 $18M +2% 749k 23.73
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Minerals Technologies Equity (MTX) 0.2 $18M 235k 75.28
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Evergy Equity (EVRG) 0.2 $18M -2% 331k 53.38
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Eastern Co/the Equity (EML) 0.2 $17M 512k 34.09
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Webster Financial Corp Equity (WBS) 0.2 $17M -4% 342k 50.77
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Bellring Brands Equity (BRBR) 0.2 $17M +2% 291k 59.03
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Fox Corp - Class B Equity (FOX) 0.2 $17M -4% 585k 28.62
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Aar Corp Equity (AIR) 0.2 $17M 278k 59.87
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Monro Equity (MNRO) 0.2 $17M 526k 31.54
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Johnson & Johnson Equity (JNJ) 0.2 $17M -3% 105k 158.19
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Rogers Communications Inc-b Equity (RCI) 0.2 $17M 402k 41.00
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T-mobile Us Equity (TMUS) 0.2 $16M -23% 101k 163.22
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Primo Water Corp Equity (PRMW) 0.2 $16M 898k 18.21
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Badger Meter Equity (BMI) 0.2 $16M 98k 161.81
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Roper Technologies Equity (ROP) 0.2 $16M 28k 560.84
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Crane Nxt Equity (CXT) 0.2 $16M -44% 255k 61.90
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Blackstone Equity (BX) 0.2 $16M -4% 120k 131.37
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Janus Henderson Group Equity (JHG) 0.2 $16M -2% 477k 32.89
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Home Depot Equity (HD) 0.2 $16M 41k 383.60
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Flushing Financial Corp Equity (FFIC) 0.2 $15M 1.2M 12.61
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Brown-forman Corp-class A Equity (BF.A) 0.2 $15M 281k 52.95
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Cvs Health Corp Equity (CVS) 0.2 $15M -10% 187k 79.76
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Chemed Corp Equity (CHE) 0.2 $15M -4% 23k 641.93
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L3harris Technologies Equity (LHX) 0.1 $15M 70k 213.10
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Pfizer Equity (PFE) 0.1 $15M +123% 533k 27.75
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Standex International Corp Equity (SXI) 0.1 $15M 81k 182.22
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Flowers Foods Equity (FLO) 0.1 $15M 616k 23.75
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At&t Equity (T) 0.1 $15M 829k 17.60
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Pepsico Equity (PEP) 0.1 $14M -3% 82k 175.01
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Northwestern Energy Group In Equity (NWE) 0.1 $14M 280k 50.93
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Tractor Supply Company Equity (TSCO) 0.1 $14M -7% 54k 261.72
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Patterson Cos Equity (PDCO) 0.1 $14M 512k 27.65
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Oneok Equity (OKE) 0.1 $14M 176k 80.17
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Graham Holdings Co-class B Equity (GHC) 0.1 $14M 18k 767.68
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Nexstar Media Group Equity (NXST) 0.1 $14M -4% 80k 172.29
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Fox Corp - Class A Equity (FOXA) 0.1 $14M 440k 31.27
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Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $14M -5% 105k 130.27
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Vista Outdoor Equity (VSTO) 0.1 $13M +2% 410k 32.78
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Dupont De Nemours Equity (DD) 0.1 $13M -3% 175k 76.67
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Hca Healthcare Equity (HCA) 0.1 $13M -4% 40k 333.53
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Bausch Health Cos Equity (BHC) 0.1 $13M 1.3M 10.61
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Ew Scripps Equity (SSP) 0.1 $13M 3.4M 3.93
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Avangrid Equity (AGR) 0.1 $13M +2% 360k 36.44
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Biglari Holdings Inc-a Equity (BH.A) 0.1 $13M 13k 968.49
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Texas Instruments Equity (TXN) 0.1 $13M -2% 74k 174.21
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Resideo Technologies Equity (REZI) 0.1 $13M -6% 557k 22.42
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Schlumberger Equity (SLB) 0.1 $12M 227k 54.81
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Masimo Corp Equity (MASI) 0.1 $12M 85k 146.85
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Borgwarner Equity (BWA) 0.1 $12M 357k 34.74
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Netflix Equity (NFLX) 0.1 $12M +2% 20k 607.33
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Mastercard Inc - A Equity (MA) 0.1 $12M 26k 481.57
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Ingersoll-rand Equity (IR) 0.1 $12M -3% 129k 94.95
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Woodward Equity (WWD) 0.1 $12M 78k 154.12
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1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $12M +4% 1.1M 10.83
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Synovus Financial Corp Equity (SNV) 0.1 $12M 296k 40.06
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Johnson Outdoors Inc-a Equity (JOUT) 0.1 $11M +39% 248k 46.11
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Caesars Entertainment Equity (CZR) 0.1 $11M +20% 256k 43.74
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Sally Beauty Holdings Equity (SBH) 0.1 $11M 894k 12.42
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Par Technology Corp/del Equity (PAR) 0.1 $11M -2% 245k 45.36
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Blue Bird Corp Equity (BLBD) 0.1 $11M -5% 289k 38.34
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Kraft Heinz Co/the Equity (KHC) 0.1 $11M -2% 299k 36.90
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Park Aerospace Corp Equity (PKE) 0.1 $11M 659k 16.63
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Marcus Corporation Equity (MCS) 0.1 $11M -2% 768k 14.26
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Alphabet Inc-cl A Equity (GOOGL) 0.1 $11M -33% 71k 150.93
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S&p Global Equity (SPGI) 0.1 $11M -16% 25k 425.45
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Merck & Co Equity (MRK) 0.1 $11M -3% 80k 131.95
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Nordson Corp Equity (NDSN) 0.1 $11M 38k 274.54
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Black Hills Corp Equity (BKH) 0.1 $11M 192k 54.60
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Procter & Gamble Co/the Equity (PG) 0.1 $10M 64k 162.25
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Oceaneering Intl Equity (OII) 0.1 $10M 442k 23.40
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Tejon Ranch Equity (TRC) 0.1 $10M 668k 15.41
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Standard Motor Prods Equity (SMP) 0.1 $10M 306k 33.55
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Intl Flavors & Fragrances Equity (IFF) 0.1 $10M -6% 118k 85.99
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Aes Corp Equity (AES) 0.1 $10M 564k 17.93
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Corning Equity (GLW) 0.1 $10M 304k 32.96
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Casella Waste Systems Inc-a Equity (CWST) 0.1 $10M 101k 98.87
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Quidelortho Corp Equity (QDEL) 0.1 $10M +3% 208k 47.94
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Carrier Global Corp Equity (CARR) 0.1 $9.9M +40% 171k 58.13
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Bel Fuse Inc-cl A Equity (BELFA) 0.1 $9.9M -8% 140k 70.81
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Vulcan Materials Equity (VMC) 0.1 $9.8M -2% 36k 272.92
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Hewlett Packard Enterprise Equity (HPE) 0.1 $9.7M 544k 17.73
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Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $9.6M 18k 523.07
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WD-40 Equity (WDFC) 0.1 $9.6M 38k 253.31
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Littelfuse Equity (LFUS) 0.1 $9.5M -2% 39k 242.35
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Distribution Solutions Group Equity (DSGR) 0.1 $9.4M 266k 35.48
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Avista Corp Equity (AVA) 0.1 $9.4M +44% 269k 35.02
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Rogers Corp Equity (ROG) 0.1 $9.4M -31% 79k 118.69
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Eversource Energy Equity (ES) 0.1 $9.3M 155k 59.77
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Bio-rad Laboratories-a Equity (BIO) 0.1 $9.3M 27k 345.87
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Moog Inc-class B Equity (MOG.B) 0.1 $9.2M 59k 157.00
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Newmarket Corp Equity (NEU) 0.1 $9.2M 15k 634.62
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Visa Inc-class A Shares Equity (V) 0.1 $9.1M 33k 279.08
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Host Hotels & Resorts Equity (HST) 0.1 $9.1M 440k 20.68
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Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $9.0M +6% 1.0M 8.90
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Take-two Interactive Softwre Equity (TTWO) 0.1 $9.0M 61k 148.49
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Sonoco Products Equity (SON) 0.1 $9.0M 155k 57.84
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Liberty Broad C Equity (LBRDK) 0.1 $8.9M -6% 155k 57.23
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Advance Auto Parts Equity (AAP) 0.1 $8.9M 104k 85.09
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Wk Kellogg Equity (KLG) 0.1 $8.8M +5% 470k 18.80
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Canterbury Park Holding Corp Equity (CPHC) 0.1 $8.8M 377k 23.34
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Northwest Natural Holding Equity (NWN) 0.1 $8.8M +113% 235k 37.22
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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