GAMCO INVESTORS, INC. ET AL [Rocket]

Holdings

GAMCO INVESTORS, INC. ET AL

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Media Corp	BATRA	Common	2,579,013	52,170	105,533,213,000	18,154,981,000	1.11	0.42	Hist	06/30/2023
TEGNA INC	TGNA	Common	1,639,138	583,564	26,619,601,000	8,769,845,000	0.28	0.73	Hist	06/30/2023
PARK OHIO HOLDINGS CORP	PKOH	COMMON	948,427	38,366	18,020,113,000	7,026,576,000	0.19	7.41	Hist	06/30/2023
DANA INC	DAN	Common	3,377,637	20,856	57,419,829,000	6,900,275,000	0.60	2.34	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	1,794,189	763,934	13,582,011,000	5,690,258,000	0.14		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	1,543,218	4,914	57,330,549,000	5,028,213,000	0.60	1.18	Hist	06/30/2023
ASTEC INDUSTRIES INC	ASTE	Common	1,054,052	2,675	47,896,123,000	4,526,822,000	0.50	4.65	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	836,929	55,779	53,270,531,000	4,487,713,000	0.56	1.17	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	139,245	5,062	18,151,978,000	4,292,216,000	0.19		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	31,474	941	14,760,677,000	4,275,034,000	0.16	0.00	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	111,893	84,823	5,637,169,000	4,272,029,000	0.06	0.20	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	21,567	13,862	5,510,584,000	3,971,587,000	0.06	0.01	Hist	06/30/2023
AZZ INC	AZZ	Common	709,094	52,502	30,817,225,000	3,739,371,000	0.32	2.83	Hist	06/30/2023
NETFLIX INC	NFLX	Common	18,889	5,498	8,320,416,000	3,694,093,000	0.09	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	72,771	62,971	4,177,055,000	3,663,437,000	0.04		Hist	06/30/2023
Telesat Corp	TSAT	Common	1,796,978	249,260	16,927,533,000	3,617,158,000	0.18		Hist	06/30/2023
TWIN DISC INC	TWIN	Common	1,657,368	63,500	18,661,964,000	3,472,402,000	0.20	12.00	Hist	06/30/2023
GREENBRIER COMPANIES INC	GBX	Common	170,000	38,000	7,327,000,000	3,080,560,000	0.08	0.55	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	CALL	125,709	11,000	13,933,586,000	3,014,436,000	0.15		Hist	06/30/2023
Commercial Vehicle Group, Inc.	CVGI	Common	737,800	26,216	8,189,580,000	2,995,017,000	0.09	2.21	Hist	06/30/2023
FOSTER L B CO	FSTR	Common	873,318	44,500	12,470,981,000	2,956,150,000	0.13	7.88	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	106,928	43,295	7,230,471,000	2,935,216,000	0.08	0.02	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	345,832	44,228	29,966,343,000	2,861,192,000	0.32	0.54	Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	1,115,163	54,102	28,670,841,000	2,823,395,000	0.30		Hist	06/30/2023
ADOBE INC.	ADBE	Common	13,628	3,649	6,663,956,000	2,818,349,000	0.07	0.00	Hist	06/30/2023
General Motors Co	GM	Common	346,022	55,782	13,342,608,000	2,696,605,000	0.14	0.02	Hist	06/30/2023
ITT INC.	ITT	COM	340,535	2,180	31,741,267,000	2,541,230,000	0.33		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	110,946	17,885	8,659,335,000	2,496,836,000	0.09		Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	8,839,997	729,518	45,349,185,000	2,444,751,000	0.48		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	28,557	4,307	7,475,366,000	2,444,461,000	0.08		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	417,105	11,926	13,685,215,000	2,303,737,000	0.14	0.07	Hist	06/30/2023
GORMAN RUPP CO	GRC	Common	537,338	7,177	15,491,455,000	2,237,430,000	0.16	2.05	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	37,750	700	8,510,360,000	2,154,062,000	0.09	0.03	Hist	06/30/2023
ATI INC	ATI	Common	441,642	200	19,533,826,000	2,114,525,000	0.21	0.34	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	237,200	55,900	9,914,960,000	2,026,597,000	0.10	0.82	Hist	06/30/2023
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