Gamco Investors, Inc. Et Al

CIK Number: 0000807249

9.08B
Market Value
768
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MLI Mueller Industr...
79.27
+2.71% 2.7M -11.21% 214.54M 14.33 2.25%
2 HRI Herc Holdings I...
129.92
+2.68% 1.12M -21.37% 212.26M 35.22 2.22%
3 GATX GATX Corporatio...
155.24
+1.21% 1.32M -2.98% 204.74M 30.03 2.14%
4 CR Crane Company
188.15
+1.55% 1.19M -3.22% 180.51M 89.12 1.89%
5 AXP American Expres...
311.66
+0.99% 514.19K -6.12% 152.61M 42.54 1.60%
6 MOD Modine Manufact...
101.79
-0.54% 1.2M -5.79% 139.62M 10.29 1.46%
7 SONY Sony Group Corp...
25.59
+2.67% 6.32M +391.80% 133.82M 3.8 1.40%
8 MSGS Madison Square ...
206.38
+0.32% 588.65K -0.03% 132.85M 95.75 1.39%
9 AME AMETEK, Inc.
180.07
+1.16% 653.15K -1.9% 117.74M 18.43 1.23%
10 BK The Bank of New...
90.14
+0.16% 1.52M -3.15% 116.69M 29.03 1.22%
11 TXT Textron Inc.
80.36
+1.36% 1.44M -0.45% 110.47M 36.85 1.16%
12 RSG Republic Servic...
244.91
+0.42% 532.19K -0.73% 107.07M 31.97 1.12%
13 RHP Ryman Hospitali...
100.08
+1.27% 966.54K -0.79% 100.85M 39.09 1.06%
14 WTS Watts Water Tec...
247.16
+1.28% 467.25K -2.93% 94.99M 31.25 0.99%
15 BATRA Atlanta Braves ...
49.33
+1.36% 2.26M +0.98% 92.26M 39.09 0.97%
16 NFG National Fuel G...
84.35
+0.85% 1.45M +5.11% 87.84M 53.77 0.92%
17 USM United States C...
62.51
+0.31% 1.33M -2.79% 83.48M 35.81 0.87%
18 ROL Rollins, Inc.
55.72
-0.75% 1.75M -1.48% 80.95M 4.28 0.85%
19 FLS Flowserve Corpo...
51.86
+6.73% 1.32M -4.38% 75.93M 38.34 0.80%
20 NPO EnPro Industrie...
191.46
+1.61% 438.71K -15.9% 75.66M 65.08 0.79%
21 CTS CTS Corporation
43.37
+0.98% 1.27M -3.92% 66.81M 9.45 0.70%
22 MWA Mueller Water P...
24.26
+2.45% 2.91M -2.79% 65.51M 10.98 0.69%
23 TDS Telephone and D...
34.94
-0.43% 1.92M -1.41% 65.33M 19.61 0.68%
24 AN AutoNation, Inc...
200.09
+0.09% 383.18K -2.22% 65.08M 31.15 0.68%
25 PAG Penske Automoti...
173.57
-0.46% 417.98K -0.01% 63.72M 30.01 0.67%
26 GGG Graco Inc.
86.30
+1.18% 740.49K -3.1% 62.42M 18.62 0.65%
27 PARAA Paramount Globa...
22.90
-0.04% 2.72M +0.94% 60.63M 35.52 0.63%
28 SBGI Sinclair, Inc.
13.73
+1.70% 3.7M +1.52% 59.79M 13.77 0.63%
29 DE Deere & Company
508.48
+0.34% 140.95K -5.66% 59.72M 59.46 0.63%
30 GPC Genuine Parts C...
119.18
+0.03% 511.43K +2.14% 59.71M 49.76 0.63%
31 SWX Southwest Gas H...
74.37
+0.77% 843.91K -0.98% 59.67M 40.93 0.62%
32 RUSHB Rush Enterprise...
52.59
+1.68% 1.09M -0.18% 59.16M 6.35 0.62%
33 STT State Street Co...
105.54
+1.14% 583.67K -3.19% 57.29M 52.96 0.60%
34 BATRK Atlanta Braves ...
46.60
+1.21% 1.46M +1.51% 55.77M 35.88 0.58%
35 ORLY O'Reilly Automo...
88.22
+0.43% 46.32K -3.68% 54.93M 211.47 0.58%
36 KKR KKR & Co. Inc.
132.05
+2.49% 364.71K -2.73% 53.94M 35.09 0.56%
37 WFC Wells Fargo & C...
79.98
+1.15% 759.73K -5.77% 53.36M 33.63 0.56%
38 MSFT Microsoft Corpo...
497.50
+1.06% 126.56K -2.58% 53.35M 89.07 0.56%
39 JPM JPMorgan Chase ...
288.83
+1.68% 217.35K -5.08% 52.1M 52.37 0.55%
40 CVCO Cavco Industrie...
424.73
+2.26% 116.15K -10.26% 51.83M 35.59 0.54%
41 CW Curtiss-Wright ...
482.82
+1.33% 145.84K -2.1% 51.76M 34.35 0.54%
42 HON Honeywell Inter...
226.44
+2.10% 217.33K -3.2% 49.09M 44.3 0.51%
43 AZZ AZZ Inc.
92.72
+2.08% 593.62K -2.19% 48.63M 39.42 0.51%
44 ENR Energizer Holdi...
20.11
+1.00% 1.38M -5.51% 48.19M 38.77 0.50%
45 XYL Xylem Inc.
129.72
+1.75% 399.17K -2.3% 46.31M 27.76 0.48%
46 GOOG Alphabet Inc.
174.38
+1.69% 231.74K -4.86% 44.13M 75 0.46%
47 TGNA TEGNA Inc.
17.11
+1.75% 2.39M -0.45% 43.69M 15.65 0.46%
48 TG Tredegar Corpor...
8.78
+1.04% 5.62M +10.05% 43.19M 12.33 0.45%
49 HY Hyster-Yale Mat...
40.10
+2.44% 847.26K -1.95% 43.15M 47.88 0.45%
50 NVDA NVIDIA Corporat...
155.10
+0.51% 319.65K -3.65% 42.93M 24.24 0.45%
51 ASTE Astec Industrie...
41.77
+4.24% 1.27M +0.91% 42.8M 39.2 0.45%
52 ITT ITT Inc.
157.81
+1.96% 283.15K -2.01% 40.46M 36.57 0.42%
53 DAN Dana Incorporat...
17.23
+3.45% 3.43M +6.61% 39.64M 14.92 0.42%
54 TRN Trinity Industr...
27.12
+2.96% 1.13M -5.08% 39.59M 20.38 0.41%
55 BRK-B Berkshire Hatha...
485.71
-0.1% 86.97K -1.69% 39.42M 213.43 0.41%
56 FCX Freeport-McMoRa...
44.51
+6.96% 1.02M +0.07% 38.9M 20.2 0.41%
57 GFF Griffon Corpora...
71.94
+0.94% 542.91K -7.34% 38.69M 12.46 0.41%
58 BYD Boyd Gaming Cor...
77.89
-0.27% 533.05K -10.61% 38.67M 9.28 0.40%
59 TNC Tennant Company
77.52
+1.80% 473.05K -0.36% 38.57M 43.04 0.40%
60 MYE Myers Industrie...
14.84
+1.12% 3.38M +2.93% 37.35M 12.84 0.39%
61 IEX IDEX Corporatio...
176.59
+1.19% 177.98K -0.85% 37.25M 33.14 0.39%
62 DCO Ducommun Incorp...
85.05
+3.38% 581.71K +2.08% 37.03M 43.19 0.39%
63 SPHR Sphere Entertai...
41.75
+5.67% 906.4K -1.4% 36.55M 70.43 0.38%
64 FSS Federal Signal ...
105.00
+2.16% 382.01K -4.79% 35.29M 9.79 0.37%
65 CPB Campbell Soup C...
30.96
-0.71% 839.89K +23.22% 35.17M 42.38 0.37%
66 ODC Oil-Dri Corpora...
57.86
+0.78% 401.06K -0.52% 35.15M 11.18 0.37%
67 IMKTA Ingles Markets,...
63.14
+1.14% 541.25K -0.04% 34.88M 19.25 0.37%
68 ROK Rockwell Automa...
326.53
+1.26% 119.5K -1.68% 34.15M 59.71 0.36%
69 DIS The Walt Disney...
121.64
+1.86% 303.05K -1.75% 33.74M 110.39 0.35%
70 MATW Matthews Intern...
23.76
+8.84% 1.2M -0.37% 33.35M 30.47 0.35%
71 MDLZ Mondelez Intern...
67.76
+0.71% 548.91K -1.96% 32.79M 30.53 0.34%
72 JCI Johnson Control...
104.46
+1.07% 414.98K -3.23% 32.75M 41.69 0.34%
73 DEO Diageo plc
100.55
+0.69% 256.57K -7.89% 32.62M 96.22 0.34%
74 LYV Live Nation Ent...
147.19
+0.69% 250.1K -4.2% 32.39M 14.74 0.34%
75 TSAT Telesat Corpora...
24.37
+3.48% 1.93M -0.76% 31.75M 21.47 0.33%
76 META Meta Platforms,...
726.45
+2.51% 54.17K -1.76% 31.72M 230.39 0.33%
77 CHDN Churchill Downs...
100.66
+0.95% 236.03K -1.52% 31.52M 7.88 0.33%
78 WBD Warner Bros. Di...
11.15
+2.58% 2.97M -3.95% 31.35M 13.35 0.33%
79 EPC Edgewell Person...
23.57
-0.55% 918.22K -2.19% 30.85M 55.98 0.32%
80 PNC The PNC Financi...
185.72
+1.76% 159.94K +6.61% 30.84M 74.68 0.32%
81 INVX Innovex Downhol...
15.94
+4.87% 2.2M -5.06% 30.72M 14.68 0.32%
82 JOE The St. Joe Com...
49.23
+3.45% 675.7K -5.48% 30.36M 18.9 0.32%
83 TYL Tyler Technolog...
578.32
-0.5% 52.6K -0.87% 30.33M 21.17 0.32%
84 WM Waste Managemen...
226.77
-0.79% 148.82K -4.4% 30.03M 37.57 0.31%
85 AMZN Amazon.com, Inc...
217.26
+2.49% 135.93K -6.51% 29.82M 106.69 0.31%
86 POST Post Holdings, ...
108.51
+0.97% 260.08K -1.34% 29.77M 36.78 0.31%
87 STRT Strattec Securi...
59.99
+3.57% 720.78K -2.25% 29.7M 30.4 0.31%
88 HEI HEICO Corporati...
321.89
+1.63% 123.39K 0.00% 29.33M 20.77 0.31%
89 GEF Greif, Inc.
66.15
+1.30% 475.86K -3.25% 29.08M 52.17 0.30%
90 TV Grupo Televisa,...
2.40
-2.24% 17.12M +3.01% 28.76M 7.46 0.30%
91 AAPL Apple Inc.
201.21
-0.18% 113.83K -5.39% 28.51M 31.67 0.30%
92 BRK-A Berkshire Hatha...
728620.02
-0.19% 41 0.00% 27.92M 237898.95 0.29%
93 FOX Fox Corporation
52.22
+1.63% 607.48K -1.66% 27.79M 35.64 0.29%
94 GIS General Mills, ...
50.36
-0.63% 413.58K -1.61% 26.37M 36.66 0.28%
95 BAC Bank of America...
47.51
+1.40% 600.07K -4.13% 26.37M 27.22 0.28%
96 DCI Donaldson Compa...
70.00
+1.40% 389.26K -3.57% 26.22M 22.98 0.27%
97 LLY Eli Lilly and C...
795.71
+0.43% 33.54K -3.65% 25.9M 255.49 0.27%
98 FUL H.B. Fuller Com...
62.02
+10.82% 381.87K +0.05% 25.77M 35.37 0.27%
99 CNS Cohen & Steers,...
77.18
+1.86% 276.81K -7.45% 25.56M 26.6 0.27%
100 PKOH Park-Ohio Holdi...
17.82
+1.25% 960.13K +3.11% 25.22M 15.82 0.26%
101 FSTR L.B. Foster Com...
21.81
+2.80% 934.2K +0.61% 25.13M 14.16 0.26%
102 MSGE Madison Square ...
40.13
+0.70% 698.46K -5.84% 24.87M 33.62 0.26%
103 FELE Franklin Electr...
91.84
+3.60% 248.98K -0.51% 24.26M 15.64 0.25%
104 HSIC Henry Schein, I...
73.17
+0.52% 348.08K -1.05% 24.09M 49.6 0.25%
105 GDEN Golden Entertai...
29.30
-0.32% 755.25K -1.84% 23.87M 30.13 0.25%
106 HAL Halliburton Com...
20.64
+1.88% 851.71K -0.06% 23.16M 31.66 0.24%
107 IPG The Interpublic...
24.27
+0.64% 809.1K -1.7% 22.67M 16.99 0.24%
108 GTLS Chart Industrie...
162.09
+7.20% 118.37K -0.48% 22.59M 36.09 0.24%
109 ATI ATI Inc.
85.75
+3.32% 405.7K -0.82% 22.33M 16.82 0.23%
110 SXT Sensient Techno...
98.19
-0.42% 313.26K -0.07% 22.32M 29.67 0.23%
111 NATH Nathan's Famous...
106.42
-3.15% 282.85K -0.12% 22.23M 45.32 0.23%
112 SMP Standard Motor ...
30.66
+2.70% 717.46K +4.70% 22.23M 30.34 0.23%
113 ZBH Zimmer Biomet H...
91.83
-1.03% 208.4K -2.31% 22.01M 97.55 0.23%
114 NEM Newmont Corpora...
59.18
+1.93% 577.83K +10.22% 21.51M 45.94 0.23%
115 TIGO Millicom Intern...
36.02
-1.26% 851.95K -0.74% 21.31M 37.18 0.22%
116 VMI Valmont Industr...
333.14
+2.50% 68.59K -2% 21.03M 200.49 0.22%
117 TMUS T-Mobile US, In...
231.48
+0.25% 92.55K -3.2% 20.43M 45.97 0.21%
118 BRBR BellRing Brands...
57.23
-2.59% 270.29K -1.57% 20.36M 24.38 0.21%
119 PFE Pfizer Inc.
24.28
+0.08% 765.36K +12.93% 20.31M 27.11 0.21%
120 OTTR Otter Tail Corp...
78.60
+0.86% 273.69K +3.89% 20.21M 29.41 0.21%
121 BMI Badger Meter, I...
247.25
+2.01% 94.28K -1.36% 20M 21.68 0.21%
122 KO The Coca-Cola C...
69.48
-0.21% 318.68K -2.39% 19.84M 28.6 0.21%
123 GRC The Gorman-Rupp...
37.13
+2.26% 522.94K -0.59% 19.83M 20.14 0.21%
124 URI United Rentals,...
743.84
+1.04% 28.13K -0.62% 19.81M 46.44 0.21%
125 FOXA Fox Corporation
56.71
+1.29% 404.38K -1.32% 19.64M 36.44 0.21%
126 AAP Advance Auto Pa...
46.27
-0.88% 413.43K +13.00% 19.55M 46.75 0.20%
127 BX Blackstone Inc.
148.20
+3.22% 113.39K -4.69% 19.55M 49.96 0.20%
128 GTX Garrett Motion ...
10.28
+3.52% 2.16M +6.44% 19.54M 7.8 0.20%
129 LBTYA Liberty Global ...
9.86
+0.87% 1.53M -5.56% 19.49M 9.05 0.20%
130 CHD Church & Dwight...
94.95
-0.31% 184.86K -0.09% 19.36M 17.28 0.20%
131 NEE NextEra Energy,...
71.02
+0.97% 267.64K -2.37% 19.19M 58.52 0.20%
132 TWIN Twin Disc, Inco...
8.80
-0.56% 1.63M -0.4% 19.15M 18.4 0.20%
133 PRGO Perrigo Company...
26.60
-0.08% 742.82K -3.75% 19.1M 36.4 0.20%
134 CMCSA Comcast Corpora...
35.22
+1.08% 506.93K -2.65% 19.03M 30.17 0.20%
135 MS Morgan Stanley
139.78
+1.50% 150.79K -6.74% 18.96M 35.5 0.20%
136 SPB Spectrum Brands...
53.40
+2.77% 223.42K +7.56% 18.88M 71.16 0.20%
137 MTRN Materion Corpor...
80.64
+1.74% 190.75K -1.8% 18.86M 34.84 0.20%
138 ACA Arcosa, Inc.
87.75
+2.46% 191.04K -9.66% 18.48M 36.13 0.19%
139 TXN Texas Instrumen...
206.37
+0.48% 98.19K +30.19% 18.41M 69.55 0.19%
140 JHG Janus Henderson...
38.16
+1.88% 431.44K -6.87% 18.35M 33.37 0.19%
141 RES RPC, Inc.
4.71
+1.07% 3.08M +3.26% 18.3M 5.19 0.19%
142 BA The Boeing Comp...
202.60
+1.86% 102.79K -4.96% 18.19M 109.86 0.19%
143 MTX Minerals Techno...
55.75
+2.44% 238.3K -0.91% 18.16M 44.87 0.19%
144 EVRG Evergy, Inc.
68.47
+0.42% 292.4K -0.97% 18M 56.37 0.19%
145 WCN Waste Connectio...
187.38
+0.92% 104.01K -3.61% 17.85M 56.17 0.19%
146 MCS The Marcus Corp...
16.74
+0.30% 817.09K -0.72% 17.57M 13.88 0.18%
147 T AT&T Inc.
28.04
+0.41% 764.51K -3.26% 17.41M 24.35 0.18%
148 STE STERIS plc
238.53
-0.77% 84.35K -0.94% 17.34M 136.37 0.18%
149 SMG The Scotts Mira...
65.00
+1.07% 258.82K +1.11% 17.17M 64.98 0.18%
150 MGM MGM Resorts Int...
33.83
-0.16% 491.9K -2.34% 17.04M 30.14 0.18%