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GAMCO INVESTORS, INC. ET AL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HERC HOLDINGS INC HRICOM2,233,996-363,052365,169,00074,118,0003.237.54 Hist 09/30/2021
Sony Group Corp SNEADR NEW1,892,405-36,206209,262,00021,762,0001.85  Hist 09/30/2021
CNH Industrial N.V. CNHISHS9,995,36430,204166,023,000-594,0001.47  Hist 09/30/2021
AMERICAN EXPRESS CO AXPCommon934,333-82,756156,529,000-11,525,0001.380.12 Hist 09/30/2021
GATX CORP GATXCommon1,716,413-15,732153,722,000479,0001.364.83 Hist 09/30/2021
CRANE CO /DE/ CRCommon1,505,965-13,059142,781,0002,469,0001.262.57 Hist 09/30/2021
TEXTRON INC TXTCommon1,957,443-34,000136,649,000-303,0001.210.87 Hist 09/30/2021
MUELLER INDUSTRIES INC MLICommon3,158,776-22,696129,826,000-7,964,0001.155.53 Hist 09/30/2021
WATTS WATER TECHNOLOGIES INC WTSCommon722,429-24,696121,433,00012,420,0001.072.15 Hist 09/30/2021
Bank of New York Mellon Corp BKCommon2,299,739-75,808119,218,000-2,481,0001.050.28 Hist 09/30/2021
Madison Square Garden Sports Corp. MSGCL A637,5326,986118,549,0009,736,0001.052.64 Hist 09/30/2021
Ryman Hospitality Properties, Inc. RHPCOM1,321,785-131,658110,633,000-4,131,0000.982.40 Hist 09/30/2021
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon2,492,938-61,342108,567,000-14,779,0000.963.10 Hist 09/30/2021
REPUBLIC SERVICES, INC. RSGCommon903,408-43,454108,463,0004,299,0000.960.28 Hist 09/30/2021
AMETEK INC/ AMECommon816,137-15,475101,209,000-9,811,0000.890.35 Hist 09/30/2021
ENPRO INDUSTRIES, INC NPOCommon1,124,706-4,61597,984,000-11,730,0000.875.46 Hist 09/30/2021
ROLLINS INC ROLCommon2,703,390-91,08495,511,000-60,0000.840.55 Hist 09/30/2021
Xylem Inc. XYLCommon751,676-49,73792,967,000-3,171,0000.820.42 Hist 09/30/2021
GENUINE PARTS CO GPCCommon766,023-9,46192,865,000-5,210,0000.820.53 Hist 09/30/2021
GRIFFON CORP GFFCommon3,765,927-44,90692,642,000-5,030,0000.826.64 Hist 09/30/2021
Walt Disney Co DISCommon540,402-6,47491,420,000-4,704,0000.810.03 Hist 09/30/2021
GCP Applied Technologies Inc. GCPCOM3,892,30072,28585,319,000-3,535,0000.755.30 Hist 09/30/2021
GRACO INC GGGCommon1,159,953-25,40081,162,000-8,569,0000.720.68 Hist 09/30/2021
KAMAN Corp KAMNCommon2,251,754213,78080,320,000-22,394,0000.718.09 Hist 09/30/2021
STATE STREET CORP STTCommon942,780-16,47579,872,000944,0000.710.27 Hist 09/30/2021
SINCLAIR BROADCAST GROUP INC SBGICL A2,506,473114,30079,405,000-63,0000.703.32 Hist 09/30/2021
HONEYWELL INTERNATIONAL INC HONCommon373,458-16,35579,278,000-6,227,0000.700.05 Hist 09/30/2021
DEERE & CO DECommon235,670-9,95178,966,000-7,667,0000.700.08 Hist 09/30/2021
ViacomCBS Inc. CBSCommon1,786,6274,59675,163,000-11,176,0000.660.28 Hist 09/30/2021
FERRO CORP FOECommon3,684,946-57,49474,952,000-5,772,0000.664.45 Hist 09/30/2021
PNM RESOURCES INC PNMCommon1,509,980-74,31174,714,000-2,552,0000.661.76 Hist 09/30/2021
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD6,555,690611,00071,981,000-12,909,0000.64  Hist 09/30/2021
DANA INC DANCommon3,233,60827,52971,915,000-4,261,0000.642.23 Hist 09/30/2021
AUTONATION, INC. ANCommon588,142-2,75071,612,00015,590,0000.630.82 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon430,633-25,71570,490,000-490,0000.620.01 Hist 09/30/2021
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