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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 HRICOM1,677,555-4,500229,573,402,00037,987,337,0002.415.76 Hist 06/30/2023
GATX CORP GATXCommon1,478,929-37,677190,397,319,00023,540,327,0002.004.18 Hist 06/30/2023
MUELLER INDUSTRIES INC MLICommon2,046,068-225,627178,580,815,00011,656,666,0001.883.59 Hist 06/30/2023
Sony Group Corp SNECALL1,534,9232,246138,204,467,000-732,703,0001.45  Hist 06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon2,431,153-208,397133,397,365,000-14,866,159,0001.403.01 Hist 06/30/2023
CNH Industrial N.V. CNHISHS9,056,035-48,045130,406,904,000-8,612,398,0001.370.68 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon695,718-53,177121,194,076,000-2,336,154,0001.27  Hist 06/30/2023
Crane NXT, Co. CRCom1,347,5691,347,569120,095,349,000120,095,349,0001.262.38 Hist 06/30/2023
TEXTRON INC TXTCommon1,730,32336,380117,021,744,000-2,621,450,0001.23  Hist 06/30/2023
AMETEK INC/ AMECommon713,094-8,553115,435,657,00010,558,698,0001.210.31 Hist 06/30/2023
ENPRO INDUSTRIES, INC NPOCommon828,795-32,791110,668,996,00021,158,826,0001.16  Hist 06/30/2023
Madison Square Garden Sports Corp. MSGCL A587,677-3,835110,512,660,000-4,743,453,0001.16  Hist 06/30/2023
Liberty Media Corp BATRACommon2,579,01352,170105,533,213,00018,154,981,0001.110.42 Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM1,112,184-37,659103,344,137,000168,725,0001.092.01 Hist 06/30/2023
REPUBLIC SERVICES, INC. RSGCommon662,492-22,693101,473,900,0008,823,184,0001.07  Hist 06/30/2023
WATTS WATER TECHNOLOGIES INC WTSCommon552,290-25,712101,472,242,0004,182,945,0001.071.66 Hist 06/30/2023
GENUINE PARTS CO GPCCommon552,888-17,44593,565,236,000-1,857,178,0000.980.39 Hist 06/30/2023
MODINE MANUFACTURING CO MODCommon2,776,857-83,92091,691,818,00025,750,908,0000.965.33 Hist 06/30/2023
ROLLINS INC ROLCommon2,091,041-48,55089,559,265,0009,260,434,0000.940.42 Hist 06/30/2023
Bank of New York Mellon Corp BKCommon1,856,14925,65582,635,753,000-541,894,0000.870.23 Hist 06/30/2023
GRACO INC GGGCommon919,390-36,55579,389,327,0009,595,783,0000.83  Hist 06/30/2023
DEERE & CO DECommon187,401-1,17175,933,011,000-1,924,596,0000.800.06 Hist 06/30/2023
AUTONATION, INC. ANCommon457,717-10,56575,344,795,00012,426,425,0000.79  Hist 06/30/2023
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon450,400-4,06475,050,152,00010,602,612,0000.790.65 Hist 06/30/2023
LENNAR CORP /NEW/ LEN.BCL B639,624-20,80272,264,720,00013,282,074,0000.76  Hist 06/30/2023
GRIFFON CORP GFFCommon1,727,769-32,90069,629,091,00013,270,076,0000.73  Hist 06/30/2023
CIRCOR INTERNATIONAL INC CIRCOM1,222,563-132,91369,013,681,00026,831,268,0000.736.00 Hist 06/30/2023
Xylem Inc. XYLCommon552,415-34,56662,212,977,000756,066,0000.650.31 Hist 06/30/2023
MYERS INDUSTRIES INC MYECommon3,177,27951,54861,734,531,000-5,249,884,0000.65  Hist 06/30/2023
KAMAN Corp KAMNCommon2,523,883-11,86261,406,073,0003,438,942,0000.659.00 Hist 06/30/2023
NATIONAL FUEL GAS CO NFGCommon1,180,30927,84360,620,670,000-5,922,717,0000.641.29 Hist 06/30/2023
DIAGEO PLC DEOOPT349,3365,51260,602,896,000-1,691,088,0000.64  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon291,693-7,35260,526,298,0003,372,818,0000.640.04 Hist 06/30/2023
Crane NXT, Co. CRStock1,062,761-298,97459,982,231,000-94,574,692,0000.631.87 Hist 06/30/2023
CTS CORP CTSCommon1,397,163-6,69559,561,059,000-9,873,758,0000.634.41 Hist 06/30/2023
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