Gamco Investors, Inc. Et Al
CIK Number: 0000807249
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industr... | 92.13 | -1.71% | 2.66M | -1.48% | 202.79M | 14.33 | 2.23% | Share |
| 2 | GATX | GATX Corporatio... | 157.33 | -1.38% | 1.3M | -1.57% | 201.93M | 30.03 | 2.22% | Share |
| 3 | CR | Crane Company | 190.78 | -3.86% | 1.17M | -1.8% | 178.93M | 89.12 | 1.97% | Share |
| 4 | SONY | Sony Group Corp... | 27.73 | -0.88% | 6.06M | -4.25% | 153.74M | 3.8 | 1.69% | Share |
| 5 | HRI | Herc Holdings I... | 125.76 | -2.87% | 1.09M | -2.93% | 146.11M | 35.22 | 1.61% | Share |
| 6 | AXP | American Expres... | 307.72 | +0.28% | 490.44K | -4.62% | 131.95M | 42.54 | 1.45% | Share |
| 7 | BK | The Bank of New... | 103.36 | +1.42% | 1.49M | -2.04% | 124.78M | 29.03 | 1.37% | Share |
| 8 | RSG | Republic Servic... | 232.53 | -0.09% | 510.99K | -3.98% | 123.74M | 31.97 | 1.36% | Share |
| 9 | NFG | National Fuel G... | 87.75 | -0.34% | 1.5M | +3.33% | 118.46M | 54.59 | 1.30% | Share |
| 10 | MSGS | Madison Square ... | 192.72 | -0.93% | 603.32K | +2.49% | 117.48M | 98.16 | 1.29% | Share |
| 11 | AME | AMETEK, Inc. | 184.76 | -1.15% | 638.21K | -2.29% | 109.86M | 18.43 | 1.21% | Share |
| 12 | TXT | Textron Inc. | 80.31 | -1.28% | 1.44M | -0.64% | 103.68M | 36.85 | 1.14% | Share |
| 13 | BATRA | Atlanta Braves ... | 46.38 | -1.97% | 2.26M | +0.02% | 99.22M | 39.09 | 1.09% | Share |
| 14 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 7.89M | -1.77% | 96.85M | 9.53 | 1.07% | Share |
| 15 | WTS | Watts Water Tec... | 274.75 | -0.91% | 460.24K | -1.5% | 93.85M | 31.25 | 1.03% | Share |
| 16 | ROL | Rollins, Inc. | 57.44 | -1.17% | 1.7M | -2.57% | 91.93M | 4.28 | 1.01% | Share |
| 17 | USM | United States C... | 77.01 | +3.72% | 1.32M | -0.47% | 91.61M | 35.81 | 1.01% | Share |
| 18 | MOD | Modine Manufact... | 139.58 | -1.51% | 1.19M | -1.53% | 91.01M | 10.29 | 1.00% | Share |
| 19 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 960.33K | -0.64% | 87.81M | 39.09 | 0.97% | Share |
| 20 | TDS | Telephone and D... | 38.83 | +0.05% | 1.88M | -2.08% | 72.65M | 19.61 | 0.80% | Share |
| 21 | MWA | Mueller Water P... | 26.56 | -3.03% | 2.8M | -3.79% | 71.2M | 10.98 | 0.78% | Share |
| 22 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 1.31M | -1.02% | 63.82M | 38.34 | 0.70% | Share |
| 23 | NPO | EnPro Industrie... | 224.45 | -3.07% | 391.91K | -10.67% | 63.41M | 65.08 | 0.70% | Share |
| 24 | DE | Deere & Company | 478.62 | -6.8% | 134.82K | -4.35% | 63.28M | 59.46 | 0.70% | Share |
| 25 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 43.44K | -6.23% | 62.22M | 211.47 | 0.69% | Share |
| 26 | PARAA | Paramount Globa... | 16.91 | -5.37% | 2.73M | +0.41% | 62.11M | 35.47 | 0.68% | Share |
| 27 | RUSHB | Rush Enterprise... | 57.18 | -4.41% | 1.08M | -0.35% | 61.2M | 6.35 | 0.67% | Share |
| 28 | GGG | Graco Inc. | 85.26 | -2.58% | 730.66K | -1.33% | 61.02M | 18.62 | 0.67% | Share |
| 29 | AN | AutoNation, Inc... | 207.95 | -1.58% | 373.8K | -2.45% | 60.52M | 31.15 | 0.67% | Share |
| 30 | PAG | Penske Automoti... | 182.96 | -1.54% | 416.23K | -0.42% | 59.93M | 30.01 | 0.66% | Share |
| 31 | SWX | Southwest Gas H... | 79.45 | -0.6% | 830.74K | -1.56% | 59.65M | 40.93 | 0.66% | Share |
| 32 | SBGI | Sinclair, Inc. | 14.66 | -0.61% | 3.74M | +0.97% | 59.58M | 13.79 | 0.66% | Share |
| 33 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 1.44M | -1.53% | 57.43M | 35.88 | 0.63% | Share |
| 34 | GPC | Genuine Parts C... | 137.79 | -0.19% | 472.7K | -7.57% | 56.32M | 49.76 | 0.62% | Share |
| 35 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 102.02K | -12.17% | 53.01M | 35.59 | 0.58% | Share |
| 36 | CTS | CTS Corporation | 41.52 | -2.5% | 1.26M | -0.21% | 52.54M | 9.45 | 0.58% | Share |
| 37 | STT | State Street Co... | 113.55 | +1.84% | 570.85K | -2.2% | 51.11M | 52.96 | 0.56% | Share |
| 38 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 206.74K | -4.89% | 50.71M | 52.37 | 0.56% | Share |
| 39 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 702.65K | -7.51% | 50.44M | 33.63 | 0.56% | Share |
| 40 | AZZ | AZZ Inc. | 112.81 | -3.2% | 587.25K | -1.07% | 49.1M | 39.42 | 0.54% | Share |
| 41 | DAN | Dana Incorporat... | 18.75 | -2.47% | 3.41M | -0.46% | 45.5M | 14.92 | 0.50% | Share |
| 42 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 142.81K | -2.08% | 45.31M | 34.35 | 0.50% | Share |
| 43 | XYL | Xylem Inc. | 141.83 | -1.18% | 378.52K | -5.17% | 45.22M | 27.76 | 0.50% | Share |
| 44 | TG | Tredegar Corpor... | 7.49 | -1.19% | 5.79M | +2.88% | 44.55M | 12.2 | 0.49% | Share |
| 45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 83.57K | -3.91% | 44.51M | 213.43 | 0.49% | Share |
| 46 | HON | Honeywell Inter... | 218.15 | -0.73% | 208.3K | -4.15% | 44.11M | 44.3 | 0.49% | Share |
| 47 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 116.89K | -7.64% | 43.88M | 89.07 | 0.48% | Share |
| 48 | ASTE | Astec Industrie... | 45.73 | -1.63% | 1.26M | -0.9% | 43.49M | 39.2 | 0.48% | Share |
| 49 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 369.82K | +1.40% | 42.75M | 36.2 | 0.47% | Share |
| 50 | TGNA | TEGNA Inc. | 21.02 | +0.94% | 2.34M | -2.12% | 42.6M | 15.65 | 0.47% | Share |
| 51 | ENR | Energizer Holdi... | 28.41 | -0.59% | 1.41M | +1.92% | 42.12M | 38.61 | 0.46% | Share |
| 52 | MYE | Myers Industrie... | 16.44 | -2.08% | 3.48M | +2.94% | 41.55M | 12.81 | 0.46% | Share |
| 53 | PNM | PNM Resources, ... | 41.77 | -1.04% | 760.6K | -2.66% | 40.68M | 19.65 | 0.45% | Share |
| 54 | INVX | Innovex Downhol... | 16.25 | -1.09% | 2.16M | -1.71% | 38.82M | 14.68 | 0.43% | Share |
| 55 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.01M | -0.69% | 38.41M | 20.2 | 0.42% | Share |
| 56 | GFF | Griffon Corpora... | 74.00 | -1.67% | 535.61K | -1.34% | 38.3M | 12.46 | 0.42% | Share |
| 57 | TNC | Tennant Company | 82.70 | -3.09% | 474.65K | +0.34% | 37.85M | 43.16 | 0.42% | Share |
| 58 | ODC | Oil-Dri Corpora... | 60.06 | -3.21% | 799.11K | +99.25% | 36.7M | 11.18 | 0.40% | Share |
| 59 | ITT | ITT Inc. | 167.41 | -1.97% | 277.23K | -2.09% | 35.81M | 36.57 | 0.39% | Share |
| 60 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 522.24K | -4.86% | 35.43M | 30.53 | 0.39% | Share |
| 61 | TSAT | Telesat Corpora... | 22.17 | -0.58% | 1.88M | -2.63% | 35.41M | 21.47 | 0.39% | Share |
| 62 | IMKTA | Ingles Markets,... | 63.87 | -1.42% | 540.91K | -0.06% | 35.23M | 19.25 | 0.39% | Share |
| 63 | HY | Hyster-Yale Mat... | 37.32 | -1.79% | 845.91K | -0.16% | 35.14M | 47.88 | 0.39% | Share |
| 64 | CPB | Campbell Soup C... | 32.40 | -0.43% | 877.63K | +4.49% | 35.04M | 42.27 | 0.39% | Share |
| 65 | DCO | Ducommun Incorp... | 91.45 | -0.99% | 588.28K | +1.13% | 34.14M | 43.36 | 0.38% | Share |
| 66 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 218.27K | -5.81% | 34.1M | 75 | 0.38% | Share |
| 67 | WM | Waste Managemen... | 225.97 | -1.71% | 142.72K | -4.1% | 33.04M | 37.57 | 0.36% | Share |
| 68 | HEI | HEICO Corporati... | 311.15 | -0.57% | 123.39K | 0.00% | 32.97M | 20.77 | 0.36% | Share |
| 69 | FOX | Fox Corporation | 54.58 | +1.49% | 622.58K | +2.49% | 32.82M | 36.05 | 0.36% | Share |
| 70 | JCI | Johnson Control... | 105.02 | -0.71% | 407.22K | -1.87% | 32.62M | 41.69 | 0.36% | Share |
| 71 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 300.79K | -5.9% | 32.6M | 24.24 | 0.36% | Share |
| 72 | LYV | Live Nation Ent... | 161.60 | +1.72% | 248.61K | -0.6% | 32.46M | 14.74 | 0.36% | Share |
| 73 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 40 | -2.44% | 31.94M | 237898.95 | 0.35% | Share |
| 74 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 175.89K | -1.17% | 31.83M | 33.14 | 0.35% | Share |
| 75 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 2.93M | -1.07% | 31.48M | 13.35 | 0.35% | Share |
| 76 | TV | Grupo Televisa,... | 2.35 | -1.05% | 17.95M | +4.83% | 31.41M | 7.2 | 0.35% | Share |
| 77 | TRN | Trinity Industr... | 28.01 | -3.01% | 1.11M | -1.61% | 31.14M | 20.38 | 0.34% | Share |
| 78 | JOE | The St. Joe Com... | 50.72 | -1.74% | 658.81K | -2.5% | 30.93M | 18.9 | 0.34% | Share |
| 79 | BYD | Boyd Gaming Cor... | 83.95 | -0.45% | 466.51K | -12.48% | 30.71M | 9.28 | 0.34% | Share |
| 80 | TYL | Tyler Technolog... | 573.22 | -1.22% | 52.6K | 0.00% | 30.58M | 21.17 | 0.34% | Share |
| 81 | ROK | Rockwell Automa... | 347.55 | -0.42% | 117.97K | -1.27% | 30.48M | 59.71 | 0.34% | Share |
| 82 | META | Meta Platforms,... | 781.96 | +0.24% | 52.07K | -3.87% | 30.01M | 230.39 | 0.33% | Share |
| 83 | DIS | The Walt Disney... | 116.33 | -0.27% | 299.36K | -1.22% | 29.55M | 110.39 | 0.33% | Share |
| 84 | NEM | Newmont Corpora... | 68.44 | -0.18% | 602.44K | +4.26% | 29.09M | 46.03 | 0.32% | Share |
| 85 | PNC | The PNC Financi... | 194.55 | +0.59% | 165.05K | +3.20% | 29.01M | 77.82 | 0.32% | Share |
| 86 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 885.92K | -2.26% | 28.99M | 70.43 | 0.32% | Share |
| 87 | POST | Post Holdings, ... | 108.75 | +0.19% | 247.59K | -4.8% | 28.81M | 36.78 | 0.32% | Share |
| 88 | EPC | Edgewell Person... | 23.24 | -1.3% | 919.34K | +0.12% | 28.69M | 55.95 | 0.32% | Share |
| 89 | MATW | Matthews Intern... | 24.28 | -4.3% | 1.25M | +3.66% | 27.77M | 30.18 | 0.31% | Share |
| 90 | STRT | Strattec Securi... | 75.36 | -7.83% | 694.28K | -3.68% | 27.4M | 30.4 | 0.30% | Share |
| 91 | FSS | Federal Signal ... | 127.68 | -1.57% | 371.68K | -2.7% | 27.34M | 9.79 | 0.30% | Share |
| 92 | NATH | Nathan's Famous... | 103.80 | +0.68% | 282.15K | -0.25% | 27.19M | 45.32 | 0.30% | Share |
| 93 | DCI | Donaldson Compa... | 74.29 | -1.89% | 389.96K | +0.18% | 26.15M | 23.06 | 0.29% | Share |
| 94 | GEF | Greif, Inc. | 68.14 | -1.2% | 475.12K | -0.15% | 26.13M | 52.17 | 0.29% | Share |
| 95 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 136.18K | +0.19% | 25.91M | 106.85 | 0.29% | Share |
| 96 | DEO | Diageo plc | 110.70 | -0.24% | 244.39K | -4.75% | 25.61M | 96.22 | 0.28% | Share |
| 97 | TIGO | Millicom Intern... | 44.09 | +0.18% | 842.96K | -1.06% | 25.52M | 37.18 | 0.28% | Share |
| 98 | CHDN | Churchill Downs... | 103.59 | +0.02% | 228.85K | -3.04% | 25.42M | 7.88 | 0.28% | Share |
| 99 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 30.07K | -10.35% | 24.84M | 255.49 | 0.27% | Share |
| 100 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 354.97K | +1.98% | 24.31M | 49.96 | 0.27% | Share |
| 101 | AAPL | Apple Inc. | 232.81 | -0.22% | 109.41K | -3.88% | 24.3M | 31.67 | 0.27% | Share |
| 102 | GIS | General Mills, ... | 49.66 | -0.14% | 403.87K | -2.35% | 24.15M | 36.66 | 0.27% | Share |
| 103 | BAC | Bank of America... | 47.70 | +0.97% | 567.21K | -5.48% | 23.67M | 27.22 | 0.26% | Share |
| 104 | SXT | Sensient Techno... | 115.49 | -4.37% | 315.56K | +0.73% | 23.49M | 29.99 | 0.26% | Share |
| 105 | FELE | Franklin Electr... | 96.44 | -2.62% | 248.98K | +0.00% | 23.37M | 15.64 | 0.26% | Share |
| 106 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 200.79K | -3.65% | 22.73M | 97.55 | 0.25% | Share |
| 107 | KO | The Coca-Cola C... | 69.52 | -1.33% | 315.63K | -0.96% | 22.61M | 28.6 | 0.25% | Share |
| 108 | FOXA | Fox Corporation | 59.88 | +1.29% | 393.51K | -2.69% | 22.27M | 36.44 | 0.25% | Share |
| 109 | MSGE | Madison Square ... | 36.31 | -1.3% | 675.43K | -3.3% | 22.11M | 33.62 | 0.24% | Share |
| 110 | CNS | Cohen & Steers,... | 76.60 | -1.74% | 275.48K | -0.48% | 22.11M | 26.6 | 0.24% | Share |
| 111 | OTTR | Otter Tail Corp... | 82.10 | -1.41% | 273.19K | -0.18% | 21.96M | 29.41 | 0.24% | Share |
| 112 | GDEN | Golden Entertai... | 25.28 | -1.83% | 825.43K | +9.29% | 21.78M | 29.81 | 0.24% | Share |
| 113 | T | AT&T Inc. | 28.75 | +1.27% | 769.21K | +0.61% | 21.75M | 24.37 | 0.24% | Share |
| 114 | FUL | H.B. Fuller Com... | 59.41 | -1.74% | 380K | -0.49% | 21.33M | 35.37 | 0.23% | Share |
| 115 | IPG | The Interpublic... | 25.82 | -1.45% | 780.35K | -3.55% | 21.19M | 16.99 | 0.23% | Share |
| 116 | ATI | ATI Inc. | 74.00 | -1.76% | 401.7K | -0.99% | 20.9M | 16.82 | 0.23% | Share |
| 117 | PKOH | Park-Ohio Holdi... | 20.00 | -1.72% | 964.88K | +0.49% | 20.84M | 15.84 | 0.23% | Share |
| 118 | HAL | Halliburton Com... | 21.35 | +0.71% | 814.32K | -4.39% | 20.66M | 31.66 | 0.23% | Share |
| 119 | PRGO | Perrigo Company... | 23.02 | -2.7% | 732.4K | -1.4% | 20.54M | 36.4 | 0.23% | Share |
| 120 | PFE | Pfizer Inc. | 25.11 | -0.22% | 793.94K | +3.73% | 20.12M | 27.05 | 0.22% | Share |
| 121 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 287.92K | -1.53% | 19.85M | 56.37 | 0.22% | Share |
| 122 | CHD | Church & Dwight... | 92.61 | -1.15% | 179.96K | -2.65% | 19.81M | 17.28 | 0.22% | Share |
| 123 | SMP | Standard Motor ... | 39.16 | -2.54% | 790.21K | +10.14% | 19.7M | 29.84 | 0.22% | Share |
| 124 | GRC | The Gorman-Rupp... | 42.08 | -2.9% | 554.73K | +6.08% | 19.47M | 21 | 0.21% | Share |
| 125 | VMI | Valmont Industr... | 375.92 | -1.3% | 67.91K | -0.98% | 19.38M | 200.49 | 0.21% | Share |
| 126 | TXN | Texas Instrumen... | 193.71 | +0.22% | 106.92K | +8.89% | 19.21M | 78.54 | 0.21% | Share |
| 127 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 71.83K | -22.39% | 19.16M | 45.97 | 0.21% | Share |
| 128 | STE | STERIS plc | 246.24 | -0.34% | 84.15K | -0.24% | 19.07M | 136.37 | 0.21% | Share |
| 129 | BRBR | BellRing Brands... | 37.99 | -3.9% | 251.84K | -6.83% | 18.75M | 24.38 | 0.21% | Share |
| 130 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 1.61M | +5.55% | 18.56M | 9.18 | 0.20% | Share |
| 131 | FSTR | L.B. Foster Com... | 23.54 | -3.05% | 932K | -0.24% | 18.34M | 14.16 | 0.20% | Share |
| 132 | NEE | NextEra Energy,... | 72.22 | -0.1% | 255.97K | -4.36% | 18.15M | 58.52 | 0.20% | Share |
| 133 | WCN | Waste Connectio... | 184.77 | -0.52% | 92.24K | -11.31% | 18M | 56.17 | 0.20% | Share |
| 134 | GTX | Garrett Motion ... | 12.88 | +1.38% | 2.15M | -0.73% | 17.97M | 7.8 | 0.20% | Share |
| 135 | BMI | Badger Meter, I... | 191.11 | -1.03% | 94.17K | -0.11% | 17.92M | 21.68 | 0.20% | Share |
| 136 | BA | The Boeing Comp... | 233.18 | -0.08% | 104.44K | +1.60% | 17.81M | 110.82 | 0.20% | Share |
| 137 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 150.15K | -2.75% | 17.78M | 109.34 | 0.20% | Share |
| 138 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 451.93K | +9.31% | 17.72M | 46.11 | 0.20% | Share |
| 139 | SPB | Spectrum Brands... | 58.19 | -2.05% | 246.97K | +10.54% | 17.67M | 71.2 | 0.19% | Share |
| 140 | URI | United Rentals,... | 921.62 | -1.14% | 27.92K | -0.74% | 17.49M | 46.44 | 0.19% | Share |
| 141 | ECL | Ecolab Inc. | 279.98 | -0.66% | 68.71K | -1.22% | 17.42M | 43.95 | 0.19% | Share |
| 142 | SKY | Skyline Champio... | 73.49 | -1.2% | 183.2K | -4.93% | 17.36M | 16.7 | 0.19% | Share |
| 143 | GTLS | Chart Industrie... | 198.55 | -0.12% | 118.07K | -0.25% | 17.04M | 36.09 | 0.19% | Share |
| 144 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 459.74K | -9.31% | 16.96M | 30.17 | 0.19% | Share |
| 145 | MS | Morgan Stanley | 148.51 | +0.51% | 145.19K | -3.71% | 16.94M | 35.5 | 0.19% | Share |
| 146 | RES | RPC, Inc. | 4.44 | -3.79% | 3.08M | -0.05% | 16.94M | 5.19 | 0.19% | Share |
| 147 | LECO | Lincoln Electri... | 243.51 | -0.79% | 89.5K | 0.00% | 16.93M | 27.09 | 0.19% | Share |
| 148 | AQN | Algonquin Power... | 5.87 | +0.86% | 3.2M | +12.04% | 16.46M | 5.04 | 0.18% | Share |
| 149 | SMG | The Scotts Mira... | 62.48 | -1.98% | 294.56K | +13.80% | 16.17M | 63.76 | 0.18% | Share |
| 150 | ROP | Roper Technolog... | 524.96 | +0.47% | 27.39K | +0.01% | 16.15M | 123.58 | 0.18% | Share |