Gamco Investors, INC. Et Al — Q2 2020 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 856 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.91%	-0.28%	-18.26%
2	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.44%	—	-10.41%
3	GATX	Gatx CORP	Stock-Industrials	1.34%	-0.10%	-5.12%
4	AXP	American Express Co	Stock-Financials	1.30%	-0.33%	-17.11%
5	HRI	Herc Holdings INC	Stock-Other	1.23%	-0.57%	-5.27%
6	NAV	Navistar International CORP	Stock-Other	1.20%	—	-13.05%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.19%	-0.13%	-14.18%
8	CR1USD	Crane Co	Stock-Other	1.12%	—	-13.34%
9	ROL	Rollins INC	Stock-Consumer Disc	1.11%	-0.11%	-2.53%
10	KAMNUSD	Kaman CORP	Stock-Other	1.07%	—	-6.18%
11	MLI	Mueller Industries INC	Stock-Industrials	1.07%	-0.27%	-11.28%
12	AME	Ametek INC	Stock-Industrials	1.04%	—	-18.50%
13	RSG	Republic Services INC	Stock-Industrials	1.02%	—	-20.34%
14	HON	Honeywell International INC	Stock-Industrials	1.00%	—	-18.39%
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.99%	+0.34%	-12.33%
16	ENR	Energizer Holdings INC	Stock-Other	0.93%	—	-10.07%
17	GFF	Griffon CORP	Stock-Industrials	0.92%	—	-8.47%
18	GPC	Genuine Parts Co	Stock-Consumer Disc	0.91%	-0.09%	-17.76%
19	QDELUSD	Quidelortho CORP	Stock-Other	0.89%	—	-19.06%
20	TXT	Textron INC	Stock-Industrials	0.87%	—	-12.11%
21	TXNM	Txnm Energy INC	Stock-Utilities	0.86%	—	-3.65%
22	GCPEUR	Gcp Applied Technologies	Stock-Other	0.81%	—	-8.17%
23	CNH	CNH Industrial N.V.	Stock-Industrials	0.80%	+0.12%	-7.88%
24	WTS	Watts Water Technologies-a	Stock-Industrials	0.78%	—	-10.90%
25	GGG	Graco INC	Stock-Industrials	0.76%	—	-14.60%
26	NPO	Enpro INC	Stock-Industrials	0.76%	—	-4.59%
27	XYL	Xylem INC	Stock-Industrials	0.76%	-0.07%	-19.14%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.08%	-7.25%
29	STT	State Street CORP	Stock-Financials	0.76%	—	-12.48%
30	DISH	Dish Network Corp-a	Stock-Other	0.74%	—	-10.77%
31	NFG	National Fuel Gas Co	Stock-Energy	0.74%	+0.16%	-22.66%
32	EPC	Edgewell Personal Care Co	Stock-Other	0.74%	—	-14.37%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	-30.85%
34	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.68%	—	-23.24%
35	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.65%	—	-24.93%
36	CAG	Conagra Brands INC	Stock-Consumer Staples	0.64%	—	-19.26%
37	PARAA	Paramount Global-class A	Stock-Other	0.62%	—	-17.79%
38	DE	Deere & Co	Stock-Industrials	0.62%	—	-16.64%
39	ASTE	Astec Industries INC	Stock-Other	0.61%	+0.09%	-9.24%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+8.76%
41	MYE	Myers Industries INC	Stock-Other	0.58%	—	-6.81%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.58%	—	-20.92%
43	FOE	Ferro CORP	Stock-Other	0.58%	—	-4.51%
44	FLS	Flowserve CORP	Stock-Industrials	0.57%	-0.07%	-11.16%
45	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.07%	-0.09%
46	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.55%	-0.12%	-5.63%
47	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.55%	+0.14%	—
48	IEX	Idex CORP	Stock-Industrials	0.55%	—	-10.31%
49	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.54%	+0.10%	-4.33%
50	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.54%	—	-4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDELUSD	Quidelortho CORP	+0.4%	-19.06%	Trim
2	NAV	Navistar International CORP	+0.4%	-13.05%	Trim
3	HRI	Herc Holdings INC	+0.3%	-5.27%	Trim
4	ENR	Energizer Holdings INC	+0.2%	-10.07%	Trim
5	DISH	Dish Network Corp-a	+0.2%	-10.77%	Trim
6	GFF	Griffon CORP	+0.2%	-8.47%	Trim
7	CIR2USD	Circor International INC	+0.2%	-7.98%	Trim
8	REZI	Resideo Technologies INC	+0.2%	-7.04%	Trim
9	✓	Griffin Ld & Nurseries INC	+0.1%	-4.64%	Trim
10	CNS	Cohen & Steers INC	+0.1%	-2.73%	Trim
11	DAN	Dana INC	+0.1%	-8.73%	Trim
12	FUL	H.b. Fuller Co.	+0.1%	+8.91%	Add
13	MTRN	Materion CORP	+0.1%	+2.07%	Add
14	ROL	Rollins INC	+0.1%	-2.53%	Trim
15	MYE	Myers Industries INC	+0.1%	-6.81%	Trim
16	NPO	Enpro INC	+0.1%	-4.59%	Trim
17	CVCO	Cavco Industries INC	+0.1%	-5.63%	Trim
18	C	Citigroup INC	+0.1%	+150.87%	Add
19	TRN	Trinity Industries INC	+0.1%	+16.68%	Add
20	NEM	Newmont CORP	+0.1%	-6.50%	Trim
21	FOE	Ferro CORP	+0.1%	-4.51%	Trim
22	CNH	CNH Industrial N.V.	+0.1%	-7.88%	Trim
23	ASTE	Astec Industries INC	+0.1%	-9.24%	Trim
24	MGM	Mgm Resorts International	-0.1%	-56.55%	Trim
25	HRB	H&r Block INC	-0.1%	-93.55%	Trim
26	SJM	Jm Smucker Co/the	-0.1%	-32.75%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.1%	-20.92%	Trim
28	NFG	National Fuel Gas Co	-0.1%	-22.66%	Trim
29	WTS	Watts Water Technologies-a	-0.2%	-10.90%	Trim
30	AXP	American Express Co	-0.2%	-17.11%	Trim
31	GATX	Gatx CORP	-0.2%	-5.12%	Trim
32	GGG	Graco INC	-0.2%	-14.60%	Trim
33	HON	Honeywell International INC	-0.2%	-18.39%	Trim
34	BMY	Bristol-myers Squibb Co	-0.2%	-56.57%	Trim
35	CTS	Cts CORP	-0.2%	-11.79%	Trim
36	RSG	Republic Services INC	-0.2%	-20.34%	Trim
37	XYL	Xylem INC	-0.2%	-19.14%	Trim
38	RHP	Ryman Hospitality Properties	-0.3%	-23.24%	Trim
39	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	-24.93%	Trim
40	AJRDEUR	Aerojet Rocketdyne Holdings	-0.3%	-10.41%	Trim
41	MDLZ	Mondelez International Inc-a	-0.3%	-30.85%	Trim
42	HTZ-WEUR	Hertz Global Holdings INC	-0.5%	-82.84%	Trim
43	MSGS	Madison Square Garden Sports	-0.7%	-12.33%	Trim
44	SPHR	Sphere Entertainment Co	—	NEW	New buy
45	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
46	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
47	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
48	✓	Sprint CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy