Gamco Investors, INC. Et Al — Q3 2020 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q3 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 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.87%	-0.28%	-9.66%
2	✓	Navistar Intl CORP	Stock-Other	1.69%	—	—
3	HRI	Herc Holdings INC	Stock-Other	1.50%	-0.57%	-3.51%
4	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.37%	—	-3.76%
5	GATX	Gatx CORP	Stock-Industrials	1.35%	-0.10%	-1.41%
6	ROL	Rollins INC	Stock-Consumer Disc	1.28%	-0.11%	-7.32%
7	AXP	American Express Co	Stock-Financials	1.25%	-0.33%	-6.89%
8	RSG	Republic Services INC	Stock-Industrials	1.07%	—	-6.15%
9	MLI	Mueller Industries INC	Stock-Industrials	1.03%	-0.27%	-3.02%
10	AME	Ametek INC	Stock-Industrials	1.02%	—	-9.13%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	-0.13%	-5.81%
12	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.96%	+0.34%	-3.51%
13	KAMNUSD	Kaman CORP	Stock-Other	0.94%	—	-4.65%
14	TXNM	Txnm Energy INC	Stock-Utilities	0.92%	—	+2.76%
15	GGG	Graco INC	Stock-Industrials	0.91%	—	-3.99%
16	GFF	Griffon CORP	Stock-Industrials	0.91%	—	-4.65%
17	WTS	Watts Water Technologies-a	Stock-Industrials	0.90%	—	-3.36%
18	GCPEUR	Gcp Applied Technologies	Stock-Other	0.89%	—	-0.22%
19	HON	Honeywell International INC	Stock-Industrials	0.88%	—	-20.82%
20	CR1USD	Crane Co	Stock-Other	0.88%	—	-4.55%
21	GPC	Genuine Parts Co	Stock-Consumer Disc	0.88%	-0.09%	-9.31%
22	CNH	CNH Industrial N.V.	Stock-Industrials	0.87%	+0.12%	+0.15%
23	TXT	Textron INC	Stock-Industrials	0.86%	—	-7.52%
24	XYL	Xylem INC	Stock-Industrials	0.85%	-0.07%	-11.28%
25	NPO	Enpro INC	Stock-Industrials	0.80%	—	-5.10%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.08%	-3.76%
27	ENR	Energizer Holdings INC	Stock-Other	0.73%	—	-2.00%
28	DE	Deere & Co	Stock-Industrials	0.73%	—	-14.80%
29	QDELUSD	Quidelortho CORP	Stock-Other	0.72%	—	-15.64%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	-7.81%
31	PARAA	Paramount Global-class A	Stock-Other	0.68%	—	-5.12%
32	ASTE	Astec Industries INC	Stock-Other	0.67%	+0.09%	-3.77%
33	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.67%	—	-5.33%
34	STT	State Street CORP	Stock-Financials	0.65%	—	-5.81%
35	NFG	National Fuel Gas Co	Stock-Energy	0.65%	+0.16%	-7.50%
36	EPC	Edgewell Personal Care Co	Stock-Other	0.62%	—	-3.24%
37	SSP	Ew Scripps Co/the-a	Stock-Other	0.61%	—	-4.57%
38	LEN-B	Lennar CORP - B Shs	Stock-Other	0.60%	—	-3.42%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-4.94%
40	DISH	Dish Network Corp-a	Stock-Other	0.58%	—	-5.10%
41	FOE	Ferro CORP	Stock-Other	0.57%	—	-2.50%
42	CAG	Conagra Brands INC	Stock-Consumer Staples	0.57%	—	-10.47%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-7.52%
44	IEX	Idex CORP	Stock-Industrials	0.56%	—	-9.82%
45	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.55%	+0.10%	-5.17%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.55%	—	-5.92%
47	FLS	Flowserve CORP	Stock-Industrials	0.51%	-0.07%	-2.96%
48	MYE	Myers Industries INC	Stock-Other	0.50%	—	-3.02%
49	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.49%	-0.12%	-1.95%
50	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.48%	—	-0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRI	Herc Holdings INC	+0.3%	-3.51%	Trim
2	ROL	Rollins INC	+0.2%	-7.32%	Trim
3	LEN-B	Lennar CORP - B Shs	+0.2%	-3.42%	Trim
4	GGG	Graco INC	+0.2%	-3.99%	Trim
5	BYD	Boyd Gaming CORP	+0.1%	-5.49%	Trim
6	WTS	Watts Water Technologies-a	+0.1%	-3.36%	Trim
7	DE	Deere & Co	+0.1%	-14.80%	Trim
8	SSP	Ew Scripps Co/the-a	+0.1%	-4.57%	Trim
9	CUTREUR	Cutera INC	+0.1%	+9.94%	Add
10	XYL	Xylem INC	+0.1%	-11.28%	Trim
11	GCPEUR	Gcp Applied Technologies	+0.1%	-0.22%	Trim
12	AN	Autonation INC	+0.1%	-1.50%	Trim
13	CNH	CNH Industrial N.V.	+0.1%	+0.15%	Add
14	MOD	Modine Manufacturing Co	+0.1%	+67.24%	Add
15	AGREUR	Avangrid INC	+0.1%	+21.38%	Add
16	IAA-WUSD	Iaa INC	+0.1%	-0.15%	Trim
17	TXNM	Txnm Energy INC	+0.1%	+2.76%	Add
18	ASTE	Astec Industries INC	+0.1%	-3.77%	Trim
19	PARAA	Paramount Global-class A	+0.1%	-5.12%	Trim
20	QCOM	Qualcomm INC	+0.1%	+315.23%	Add
21	CMCSA	Comcast Corp-class A	+0.1%	-4.94%	Trim
22	RSG	Republic Services INC	+0.1%	-6.15%	Trim
23	MYE	Myers Industries INC	-0.1%	-3.02%	Trim
24	REZI	Resideo Technologies INC	-0.1%	-22.62%	Trim
25	NFG	National Fuel Gas Co	-0.1%	-7.50%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-9.20%	Trim
27	CNS	Cohen & Steers INC	-0.1%	-2.56%	Trim
28	STT	State Street CORP	-0.1%	-5.81%	Trim
29	EPC	Edgewell Personal Care Co	-0.1%	-3.24%	Trim
30	HON	Honeywell International INC	-0.1%	-20.82%	Trim
31	KAMNUSD	Kaman CORP	-0.1%	-4.65%	Trim
32	DISH	Dish Network Corp-a	-0.2%	-5.10%	Trim
33	QDELUSD	Quidelortho CORP	-0.2%	-15.64%	Trim
34	ENR	Energizer Holdings INC	-0.2%	-2.00%	Trim
35	BNY	Bank Of New York Mellon CORP	-0.2%	-5.81%	Trim
36	CR1USD	Crane Co	-0.2%	-4.55%	Trim
37	✓	Navistar Intl CORP	—	NEW	New buy
38	NAV	Navistar International CORP	—	EXIT	Sold out
39	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
40	MNTA	Momenta Pharmaceuticals INC	—	NEW	New buy
41	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
42	RTX	Rtx CORP	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	RST	Rosetta Stone INC	—	NEW	New buy
45	✓	Pmv Consumer Acquisition Cor	—	NEW	New buy
46	IMMU	Immunomedics INC	—	NEW	New buy
47	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
48	AIMT	Aimmune Therapeutics INC	—	NEW	New buy
49	✓	Raytheon Technologies CORP	—	NEW	New buy
50	TECD1USD	Tech Data CORP	—	EXIT	Sold out