Gamco Investors, INC. Et Al — Q2 2021 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q2 2021
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 915 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HRI	Herc Holdings INC	Stock-Other	2.47%	-0.57%	-7.60%
2	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.59%	-0.28%	-2.23%
3	AXP	American Express Co	Stock-Financials	1.42%	-0.33%	-2.45%
4	CNH	CNH Industrial N.V.	Stock-Industrials	1.41%	+0.12%	+0.59%
5	GATX	Gatx CORP	Stock-Industrials	1.30%	-0.10%	-1.55%
6	CR1USD	Crane Co	Stock-Other	1.19%	—	-0.29%
7	MLI	Mueller Industries INC	Stock-Industrials	1.17%	-0.27%	-0.68%
8	TXT	Textron INC	Stock-Industrials	1.16%	—	-2.38%
9	NAV	Navistar International CORP	Stock-Other	1.13%	—	-4.18%
10	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.05%	—	-9.17%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.03%	-0.13%	-2.53%
12	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.97%	—	-1.22%
13	AME	Ametek INC	Stock-Industrials	0.94%	—	-2.69%
14	NPO	Enpro INC	Stock-Industrials	0.93%	—	-1.88%
15	WTS	Watts Water Technologies-a	Stock-Industrials	0.92%	—	-2.02%
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.92%	+0.34%	+5.82%
17	RSG	Republic Services INC	Stock-Industrials	0.88%	—	-1.82%
18	KAMNUSD	Kaman CORP	Stock-Other	0.87%	—	-0.65%
19	GPC	Genuine Parts Co	Stock-Consumer Disc	0.83%	-0.09%	-2.25%
20	GFF	Griffon CORP	Stock-Industrials	0.83%	—	-1.09%
21	XYL	Xylem INC	Stock-Industrials	0.81%	-0.07%	-3.28%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	-0.08%	-0.36%
23	ROL	Rollins INC	Stock-Consumer Disc	0.81%	-0.11%	-3.32%
24	GGG	Graco INC	Stock-Industrials	0.76%	—	-2.58%
25	GCPEUR	Gcp Applied Technologies	Stock-Other	0.75%	—	+0.10%
26	DE	Deere & Co	Stock-Industrials	0.73%	—	-6.09%
27	PARAA	Paramount Global-class A	Stock-Other	0.73%	—	-1.55%
28	HON	Honeywell International INC	Stock-Industrials	0.72%	—	-5.95%
29	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.72%	—	+25.41%
30	EPC	Edgewell Personal Care Co	Stock-Other	0.70%	—	-3.00%
31	FOE	Ferro CORP	Stock-Other	0.68%	—	-5.76%
32	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.67%	—	+20.39%
33	STT	State Street CORP	Stock-Financials	0.67%	—	-0.95%
34	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.66%	—	-1.50%
35	ENR	Energizer Holdings INC	Stock-Other	0.66%	—	-1.08%
36	TXNM	Txnm Energy INC	Stock-Utilities	0.65%	—	-16.54%
37	SSP	Ew Scripps Co/the-a	Stock-Other	0.65%	—	-3.64%
38	DAN	Dana INC	Stock-Other	0.65%	-0.12%	+0.59%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-4.44%
40	DISH	Dish Network Corp-a	Stock-Other	0.58%	—	-5.46%
41	MYE	Myers Industries INC	Stock-Other	0.58%	—	+1.98%
42	NFG	National Fuel Gas Co	Stock-Energy	0.57%	+0.16%	-1.75%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+0.20%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	-0.31%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	-2.01%
46	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.07%	-4.67%
47	FLS	Flowserve CORP	Stock-Industrials	0.54%	-0.07%	-2.06%
48	LEN-B	Lennar CORP - B Shs	Stock-Other	0.53%	—	-1.36%
49	CUTREUR	Cutera INC	Stock-Other	0.52%	—	-0.22%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+1.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRI	Herc Holdings INC	—	EXIT	Sold out
2	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
3	GATX	Gatx CORP	—	EXIT	Sold out
4	CNH	CNH Industrial N.V.	—	EXIT	Sold out
5	AXP	American Express Co	—	EXIT	Sold out
6	CR1USD	Crane Co	—	EXIT	Sold out
7	NAV	Navistar International CORP	—	EXIT	Sold out
8	MLI	Mueller Industries INC	—	EXIT	Sold out
9	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
10	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
11	TXT	Textron INC	—	EXIT	Sold out
12	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
13	AME	Ametek INC	—	EXIT	Sold out
14	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
15	KAMNUSD	Kaman CORP	—	EXIT	Sold out
16	GFF	Griffon CORP	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	ROL	Rollins INC	—	EXIT	Sold out
19	NPO	Enpro INC	—	EXIT	Sold out
20	DE	Deere & Co	—	EXIT	Sold out
21	RSG	Republic Services INC	—	EXIT	Sold out
22	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
23	TXNM	Txnm Energy INC	—	EXIT	Sold out
24	GPC	Genuine Parts Co	—	EXIT	Sold out
25	WTS	Watts Water Technologies-a	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	XYL	Xylem INC	—	EXIT	Sold out
28	GGG	Graco INC	—	EXIT	Sold out
29	ENR	Energizer Holdings INC	—	EXIT	Sold out
30	PARAA	Paramount Global-class A	—	EXIT	Sold out
31	STT	State Street CORP	—	EXIT	Sold out
32	DAN	Dana INC	—	EXIT	Sold out
33	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
34	BYD	Boyd Gaming CORP	—	EXIT	Sold out
35	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
36	ASTE	Astec Industries INC	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	FOE	Ferro CORP	—	EXIT	Sold out
39	NFG	National Fuel Gas Co	—	EXIT	Sold out
40	LEN-B	Lennar CORP - B Shs	—	EXIT	Sold out
41	DISH	Dish Network Corp-a	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	MYE	Myers Industries INC	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	FLS	Flowserve CORP	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
48	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
49	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
50	AN	Autonation INC	—	EXIT	Sold out