HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HERC HOLDINGS INC |
1,610,708 | -44,528 | $239,818 |
| HRI | 1,610,708 | -44,528 | $239,818 |
| MUELLER INDUSTRIES INC |
3,849,329 | +1,855,637 | $181,496 |
| MLI | 3,849,329 | +1,855,637 | $181,496 |
| GATX CORP |
1,434,881 | -25,713 | $172,501 |
| GATX | 1,434,881 | -25,713 | $172,501 |
| CRANE CO |
1,290,742 | -33,397 | $152,488 |
| CR | 1,290,742 | -33,397 | $152,488 |
| SONY GROUP CORP SP ADR |
1,453,794 | -58,984 | $137,660 |
| SONY | 1,453,794 | -58,984 | $137,660 |
| MODINE MANUFACTURING CO |
2,219,343 | -300,818 | $132,495 |
| MOD | 2,219,343 | -300,818 | $132,495 |
| TEXTRON INC |
1,616,933 | -66,039 | $130,034 |
| TXT | 1,616,933 | -66,039 | $130,034 |
| AMERICAN EXPRESS CO |
631,620 | -21,734 | $118,328 |
| AXP | 631,620 | -21,734 | $118,328 |
| ENPRO INC |
742,498 | -45,557 | $116,379 |
| NPO | 742,498 | -45,557 | $116,379 |
| AMETEK INC |
699,779 | -7,715 | $115,387 |
| AME | 699,779 | -7,715 | $115,387 |
| RYMAN HOSPITALITY PROPERTIES |
1,047,070 | -58,392 | $115,241 |
| RHP | 1,047,070 | -58,392 | $115,241 |
| WATTS WATER TECHNOLOGIES A |
515,888 | -22,796 | $107,480 |
| WTS | 515,888 | -22,796 | $107,480 |
| MADISON SQUARE GARDEN SPORTS |
573,020 | +3,995 | $104,192 |
| MSGS | 573,020 | +3,995 | $104,192 |
| CNH INDUSTRIAL NV |
8,508,145 | -266,555 | $103,629 |
| CNHI | 8,508,145 | -266,555 | $103,629 |
| ATLANTA BRAVES HLDS A IN A |
2,373,415 | -30,308 | $101,535 |
| BATRA | 2,373,415 | -30,308 | $101,535 |
| REPUBLIC SERVICES INC |
593,366 | -14,416 | $97,852 |
| RSG | 593,366 | -14,416 | $97,852 |
| BANK OF NEW YORK MELLON CORP |
1,737,433 | -75,291 | $90,433 |
| BK | 1,737,433 | -75,291 | $90,433 |
| ROLLINS INC |
2,001,061 | -56,730 | $87,386 |
| ROL | 2,001,061 | -56,730 | $87,386 |
| GRIFFON CORP |
1,245,946 | -367,692 | $75,940 |
| GFF | 1,245,946 | -367,692 | $75,940 |
| GENUINE PARTS CO |
545,249 | +4,436 | $75,517 |
| GPC | 545,249 | +4,436 | $75,517 |
 LENNAR CORP B SHS |
$74,366 | ||
| LEN.B | 537,399 | -73,606 | $72,038 |
| LEN | 15,622 | +750 | $2,328 |
| GRACO INC |
820,758 | -68,987 | $71,209 |
| GGG | 820,758 | -68,987 | $71,209 |
| DEERE & CO |
176,324 | -7,461 | $70,507 |
| DE | 176,324 | -7,461 | $70,507 |
| PENSKE AUTOMOTIVE GROUP INC |
432,445 | -2,774 | $69,412 |
| PAG | 432,445 | -2,774 | $69,412 |
| HYSTER YALE MATERIALS |
1,028,635 | -4,805 | $63,971 |
| HY | 1,028,635 | -4,805 | $63,971 |
| AUTONATION INC |
425,447 | -7,530 | $63,894 |
| AN | 425,447 | -7,530 | $63,894 |
| MYERS INDUSTRIES INC |
3,171,330 | -4,499 | $62,000 |
| MYE | 3,171,330 | -4,499 | $62,000 |
| NATIONAL FUEL GAS CO |
1,224,440 | +22,088 | $61,430 |
| NFG | 1,224,440 | +22,088 | $61,430 |
| FLOWSERVE CORP |
1,477,199 | -47,549 | $60,890 |
| FLS | 1,477,199 | -47,549 | $60,890 |
| CTS CORP |
1,370,035 | -19,124 | $59,925 |
| CTS | 1,370,035 | -19,124 | $59,925 |
| KAMAN CORP |
2,486,268 | -2,147 | $59,546 |
| KAMN | 2,486,268 | -2,147 | $59,546 |
| US CELLULAR CORP |
1,432,750 | -31,685 | $59,516 |
| USM | 1,432,750 | -31,685 | $59,516 |
| RUSH ENTERPRISES INC CL B |
1,113,925 | -15,300 | $59,016 |
| RUSHB | 1,113,925 | -15,300 | $59,016 |
| ATLANTA BRAVES HLDS C IN C |
1,461,503 | +26,768 | $57,846 |
| BATRK | 1,461,503 | +26,768 | $57,846 |
| CAVCO INDUSTRIES INC |
165,477 | -15,880 | $57,358 |
| CVCO | 165,477 | -15,880 | $57,358 |
| PARAMOUNT GLOBAL CLASS A |
2,852,411 | +20,883 | $56,078 |
| PARAA | 2,852,411 | +20,883 | $56,078 |
| BERKSHIRE HATHAWAY INC CL B |
$56,026 | ||
| BRK.B | 90,141 | -2,558 | $32,150 |
| BRK.A | 44 | -2 | $23,876 |
| XYLEM INC |
487,142 | -25,310 | $55,710 |
| XYL | 487,142 | -25,310 | $55,710 |
| SOUTHWEST GAS HOLDINGS INC |
858,363 | +6,283 | $54,377 |
| SWX | 858,363 | +6,283 | $54,377 |
| HONEYWELL INTERNATIONAL INC |
257,974 | -15,355 | $54,100 |
| HON | 257,974 | -15,355 | $54,100 |
| ST JOE CO THE |
842,400 | -47,200 | $50,696 |
| JOE | 842,400 | -47,200 | $50,696 |
| STATE STREET CORP |
654,149 | -28,965 | $50,670 |
| STT | 654,149 | -28,965 | $50,670 |
| MICROSOFT CORP |
134,230 | -575 | $50,476 |
| MSFT | 134,230 | -575 | $50,476 |
| DRIL QUIP INC |
2,116,859 | +144,916 | $49,259 |
| DRQ | 2,116,859 | +144,916 | $49,259 |
| FREEPORT MCMORAN INC |
1,133,277 | -85,309 | $48,244 |
| FCX | 1,133,277 | -85,309 | $48,244 |
| MONDELEZ INTERNATIONAL INC A |
653,180 | -41,508 | $47,310 |
| MDLZ | 653,180 | -41,508 | $47,310 |
| INGLES MARKETS INC CLASS A |
544,120 | +1,200 | $46,996 |
| IMKTA | 544,120 | +1,200 | $46,996 |
| DANA INC |
3,183,416 | -100,567 | $46,510 |
| DAN | 3,183,416 | -100,567 | $46,510 |
| TENNANT CO |
497,700 | -1,550 | $46,132 |
| TNC | 497,700 | -1,550 | $46,132 |
| WELLS FARGO & CO |
935,961 | -39,840 | $46,068 |
| WFC | 935,961 | -39,840 | $46,068 |
See Full List: All Stocks Held By Gamco Investors INC. ET AL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gamco Investors INC. ET AL
|
Size ($ in 1000's)
At 12/31/2023: $9,370,179 At 09/30/2023: $8,631,453 Gamco Investors INC. ET AL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gamco Investors INC. ET AL 13F filings. Link to 13F filings: SEC filings |
