Gamco Investors, Inc. Et Al
CIK Number: 0000807249
9.08B
Market Value
767
# of Holdings
30 months
Avg. Holding Period
42.75%
Win Rate
6.88%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industr... | 73.93 | -0.46% | 2.7M | -11.21% | 214.54M | 14.33 | 2.25% |
| 2 | HRI | Herc Holdings I... | 112.71 | -1.04% | 1.12M | -21.37% | 212.26M | 35.22 | 2.22% |
| 3 | GATX | GATX Corporatio... | 153.13 | -0.05% | 1.32M | -2.98% | 204.74M | 30.03 | 2.14% |
| 4 | CR | Crane Company | 182.15 | +0.39% | 1.19M | -3.22% | 180.51M | 89.12 | 1.89% |
| 5 | AXP | American Expres... | 293.96 | +2.14% | 514.19K | -6.12% | 152.61M | 42.54 | 1.60% |
| 6 | MOD | Modine Manufact... | 95.84 | +2.26% | 1.2M | -5.79% | 139.62M | 10.29 | 1.46% |
| 7 | SONY | Sony Group Corp... | 26.12 | +0.73% | 6.32M | +391.80% | 133.82M | 3.8 | 1.40% |
| 8 | MSGS | Madison Square ... | 190.35 | +1.60% | 588.65K | -0.03% | 132.85M | 95.75 | 1.39% |
| 9 | AME | AMETEK, Inc. | 178.52 | +0.88% | 653.15K | -1.9% | 117.74M | 18.43 | 1.23% |
| 10 | BK | The Bank of New... | 90.38 | +2.00% | 1.52M | -3.15% | 116.69M | 29.03 | 1.22% |
| 11 | TXT | Textron Inc. | 77.14 | -0.31% | 1.44M | -0.45% | 110.47M | 36.85 | 1.16% |
| 12 | RSG | Republic Servic... | 248.26 | -1.19% | 532.19K | -0.73% | 107.07M | 31.97 | 1.12% |
| 13 | RHP | Ryman Hospitali... | 97.51 | +2.72% | 966.54K | -0.79% | 100.85M | 39.09 | 1.06% |
| 14 | WTS | Watts Water Tec... | 241.06 | +0.93% | 467.25K | -2.93% | 94.99M | 31.25 | 0.99% |
| 15 | BATRA | Atlanta Braves ... | 45.48 | +0.53% | 2.26M | +0.98% | 92.26M | 39.09 | 0.97% |
| 16 | NFG | National Fuel G... | 83.64 | -0.61% | 1.45M | +5.11% | 87.84M | 53.77 | 0.92% |
| 17 | USM | United States C... | 60.84 | +1.78% | 1.33M | -2.79% | 83.48M | 35.81 | 0.87% |
| 18 | ROL | Rollins, Inc. | 56.63 | -0.45% | 1.75M | -1.48% | 80.95M | 4.28 | 0.85% |
| 19 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 1.32M | -4.38% | 75.93M | 38.34 | 0.80% |
| 20 | NPO | EnPro Industrie... | 190.79 | +1.51% | 438.71K | -15.9% | 75.66M | 65.08 | 0.79% |
| 21 | CTS | CTS Corporation | 41.74 | +1.40% | 1.27M | -3.92% | 66.81M | 9.45 | 0.70% |
| 22 | MWA | Mueller Water P... | 23.43 | +1.14% | 2.91M | -2.79% | 65.51M | 10.98 | 0.69% |
| 23 | TDS | Telephone and D... | 33.91 | +2.28% | 1.92M | -1.41% | 65.33M | 19.61 | 0.68% |
| 24 | AN | AutoNation, Inc... | 192.59 | +1.57% | 383.18K | -2.22% | 65.08M | 31.15 | 0.68% |
| 25 | PAG | Penske Automoti... | 171.33 | +3.52% | 417.98K | -0.01% | 63.72M | 30.01 | 0.67% |
| 26 | GGG | Graco Inc. | 84.81 | +1.52% | 740.49K | -3.1% | 62.42M | 18.62 | 0.65% |
| 27 | PARAA | Paramount Globa... | 22.54 | +0.31% | 2.72M | +0.94% | 60.63M | 35.52 | 0.63% |
| 28 | SBGI | Sinclair, Inc. | 13.22 | +1.69% | 3.7M | +1.52% | 59.79M | 13.77 | 0.63% |
| 29 | DE | Deere & Company | 524.06 | +2.84% | 140.95K | -5.66% | 59.72M | 59.46 | 0.63% |
| 30 | GPC | Genuine Parts C... | 120.39 | +0.60% | 511.43K | +2.14% | 59.71M | 49.76 | 0.63% |
| 31 | SWX | Southwest Gas H... | 72.30 | +0.95% | 843.91K | -0.98% | 59.67M | 40.93 | 0.62% |
| 32 | RUSHB | Rush Enterprise... | 50.43 | +0.24% | 1.09M | -0.18% | 59.16M | 6.35 | 0.62% |
| 33 | STT | State Street Co... | 97.32 | +1.23% | 583.67K | -3.19% | 57.29M | 52.96 | 0.60% |
| 34 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 1.46M | +1.51% | 55.77M | 35.88 | 0.58% |
| 35 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 46.32K | -3.68% | 54.93M | 211.47 | 0.58% |
| 36 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 364.71K | -2.73% | 53.94M | 35.09 | 0.56% |
| 37 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 759.73K | -5.77% | 53.36M | 33.63 | 0.56% |
| 38 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 126.56K | -2.58% | 53.35M | 89.07 | 0.56% |
| 39 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 217.35K | -5.08% | 52.1M | 52.37 | 0.55% |
| 40 | CVCO | Cavco Industrie... | 405.64 | +2.30% | 116.15K | -10.26% | 51.83M | 35.59 | 0.54% |
| 41 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 145.84K | -2.1% | 51.76M | 34.35 | 0.54% |
| 42 | HON | Honeywell Inter... | 223.91 | -0.17% | 217.33K | -3.2% | 49.09M | 44.3 | 0.51% |
| 43 | AZZ | AZZ Inc. | 89.74 | +0.17% | 593.62K | -2.19% | 48.63M | 39.42 | 0.51% |
| 44 | ENR | Energizer Holdi... | 20.95 | +1.13% | 1.38M | -5.51% | 48.19M | 38.77 | 0.50% |
| 45 | XYL | Xylem Inc. | 127.34 | +1.47% | 399.17K | -2.3% | 46.31M | 27.76 | 0.48% |
| 46 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 231.74K | -4.86% | 44.13M | 75 | 0.46% |
| 47 | TGNA | TEGNA Inc. | 16.75 | +1.92% | 2.39M | -0.45% | 43.69M | 15.65 | 0.46% |
| 48 | TG | Tredegar Corpor... | 8.81 | +2.44% | 5.62M | +10.05% | 43.19M | 12.33 | 0.45% |
| 49 | HY | Hyster-Yale Mat... | 39.88 | +1.24% | 847.26K | -1.95% | 43.15M | 47.88 | 0.45% |
| 50 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 319.65K | -3.65% | 42.93M | 24.24 | 0.45% |
| 51 | ASTE | Astec Industrie... | 40.88 | +2.06% | 1.27M | +0.91% | 42.8M | 39.2 | 0.45% |
| 52 | ITT | ITT Inc. | 151.61 | +0.76% | 283.15K | -2.01% | 40.46M | 36.57 | 0.42% |
| 53 | DAN | Dana Incorporat... | 17.55 | +1.89% | 3.43M | +6.61% | 39.64M | 14.92 | 0.42% |
| 54 | TRN | Trinity Industr... | 26.20 | +0.61% | 1.13M | -5.08% | 39.59M | 20.38 | 0.41% |
| 55 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 86.97K | -1.69% | 39.42M | 213.43 | 0.41% |
| 56 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 1.02M | +0.07% | 38.9M | 20.2 | 0.41% |
| 57 | GFF | Griffon Corpora... | 68.41 | +1.06% | 542.91K | -7.34% | 38.69M | 12.46 | 0.41% |
| 58 | BYD | Boyd Gaming Cor... | 74.67 | +1.91% | 533.05K | -10.61% | 38.67M | 9.28 | 0.40% |
| 59 | TNC | Tennant Company | 74.62 | +0.39% | 473.05K | -0.36% | 38.57M | 43.04 | 0.40% |
| 60 | MYE | Myers Industrie... | 14.85 | +1.23% | 3.38M | +2.93% | 37.35M | 12.84 | 0.39% |
| 61 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 177.98K | -0.85% | 37.25M | 33.14 | 0.39% |
| 62 | DCO | Ducommun Incorp... | 77.60 | +1.40% | 581.71K | +2.08% | 37.03M | 43.19 | 0.39% |
| 63 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 906.4K | -1.4% | 36.55M | 70.43 | 0.38% |
| 64 | FSS | Federal Signal ... | 101.33 | +1.70% | 382.01K | -4.79% | 35.29M | 9.79 | 0.37% |
| 65 | CPB | Campbell Soup C... | 32.23 | -1.72% | 839.89K | +23.22% | 35.17M | 42.38 | 0.37% |
| 66 | ODC | Oil-Dri Corpora... | 56.48 | +0.38% | 401.06K | -0.52% | 35.15M | 11.18 | 0.37% |
| 67 | IMKTA | Ingles Markets,... | 61.18 | +1.04% | 541.25K | -0.04% | 34.88M | 19.25 | 0.37% |
| 68 | ROK | Rockwell Automa... | 323.76 | +1.86% | 119.5K | -1.68% | 34.15M | 59.71 | 0.36% |
| 69 | DIS | The Walt Disney... | 119.45 | +1.28% | 303.05K | -1.75% | 33.74M | 110.39 | 0.35% |
| 70 | MATW | Matthews Intern... | 22.05 | +0.92% | 1.2M | -0.37% | 33.35M | 30.47 | 0.35% |
| 71 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 548.91K | -1.96% | 32.79M | 30.53 | 0.34% |
| 72 | JCI | Johnson Control... | 104.33 | +2.31% | 414.98K | -3.23% | 32.75M | 41.69 | 0.34% |
| 73 | DEO | Diageo plc | 103.18 | -2% | 256.57K | -7.89% | 32.62M | 96.22 | 0.34% |
| 74 | LYV | Live Nation Ent... | 142.32 | +3.00% | 250.1K | -4.2% | 32.39M | 14.74 | 0.34% |
| 75 | TSAT | Telesat Corpora... | 17.75 | +3.02% | 1.93M | -0.76% | 31.75M | 21.47 | 0.33% |
| 76 | META | Meta Platforms,... | 701.33 | +2.70% | 54.17K | -1.76% | 31.72M | 230.39 | 0.33% |
| 77 | CHDN | Churchill Downs... | 97.38 | +1.61% | 236.03K | -1.52% | 31.52M | 7.88 | 0.33% |
| 78 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 2.97M | -3.95% | 31.35M | 13.35 | 0.33% |
| 79 | EPC | Edgewell Person... | 23.34 | +0.78% | 918.22K | -2.19% | 30.85M | 55.98 | 0.32% |
| 80 | PNC | The PNC Financi... | 174.97 | +0.92% | 159.94K | +6.61% | 30.84M | 74.68 | 0.32% |
| 81 | INVX | Innovex Downhol... | 16.43 | -2.17% | 2.2M | -5.06% | 30.72M | 14.68 | 0.32% |
| 82 | JOE | The St. Joe Com... | 46.42 | +0.69% | 675.7K | -5.48% | 30.36M | 18.9 | 0.32% |
| 83 | TYL | Tyler Technolog... | 588.77 | +1.56% | 52.6K | -0.87% | 30.33M | 21.17 | 0.32% |
| 84 | WM | Waste Managemen... | 234.37 | -0.9% | 148.82K | -4.4% | 30.03M | 37.57 | 0.31% |
| 85 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 135.93K | -6.51% | 29.82M | 106.69 | 0.31% |
| 86 | POST | Post Holdings, ... | 113.33 | +1.03% | 260.08K | -1.34% | 29.77M | 36.78 | 0.31% |
| 87 | STRT | Strattec Securi... | 59.60 | +2.83% | 720.78K | -2.25% | 29.7M | 30.4 | 0.31% |
| 88 | HEI | HEICO Corporati... | 304.10 | -0.46% | 123.39K | 0.00% | 29.33M | 20.77 | 0.31% |
| 89 | GEF | Greif, Inc. | 64.60 | +1.76% | 475.86K | -3.25% | 29.08M | 52.17 | 0.30% |
| 90 | TV | Grupo Televisa,... | 2.25 | +3.21% | 17.12M | +3.01% | 28.76M | 7.46 | 0.30% |
| 91 | AAPL | Apple Inc. | 198.10 | +0.84% | 113.83K | -5.39% | 28.51M | 31.67 | 0.30% |
| 92 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 41 | 0.00% | 27.92M | 237898.95 | 0.29% |
| 93 | FOX | Fox Corporation | 50.70 | +2.84% | 607.48K | -1.66% | 27.79M | 35.64 | 0.29% |
| 94 | GIS | General Mills, ... | 53.50 | -0.11% | 413.58K | -1.61% | 26.37M | 36.66 | 0.28% |
| 95 | BAC | Bank of America... | 44.36 | +0.61% | 600.07K | -4.13% | 26.37M | 27.22 | 0.28% |
| 96 | DCI | Donaldson Compa... | 68.91 | +0.36% | 389.26K | -3.57% | 26.22M | 22.98 | 0.27% |
| 97 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 33.54K | -3.65% | 25.9M | 255.49 | 0.27% |
| 98 | FUL | H.B. Fuller Com... | 54.46 | +0.55% | 381.87K | +0.05% | 25.77M | 35.37 | 0.27% |
| 99 | CNS | Cohen & Steers,... | 75.42 | -0.32% | 276.81K | -7.45% | 25.56M | 26.6 | 0.27% |
| 100 | PKOH | Park-Ohio Holdi... | 17.52 | +1.62% | 960.13K | +3.11% | 25.22M | 15.82 | 0.26% |
| 101 | FSTR | L.B. Foster Com... | 19.67 | +0.87% | 934.2K | +0.61% | 25.13M | 14.16 | 0.26% |
| 102 | MSGE | Madison Square ... | 36.84 | +1.24% | 698.46K | -5.84% | 24.87M | 33.62 | 0.26% |
| 103 | FELE | Franklin Electr... | 86.48 | +2.21% | 248.98K | -0.51% | 24.26M | 15.64 | 0.25% |
| 104 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 348.08K | -1.05% | 24.09M | 49.6 | 0.25% |
| 105 | GDEN | Golden Entertai... | 27.50 | +1.85% | 755.25K | -1.84% | 23.87M | 30.13 | 0.25% |
| 106 | HAL | Halliburton Com... | 22.86 | -1.44% | 851.71K | -0.06% | 23.16M | 31.66 | 0.24% |
| 107 | IPG | The Interpublic... | 23.46 | +2.02% | 809.1K | -1.7% | 22.67M | 16.99 | 0.24% |
| 108 | GTLS | Chart Industrie... | 146.16 | +1.36% | 118.37K | -0.48% | 22.59M | 36.09 | 0.24% |
| 109 | ATI | ATI Inc. | 85.15 | +0.21% | 405.7K | -0.82% | 22.33M | 16.82 | 0.23% |
| 110 | SXT | Sensient Techno... | 94.75 | +0.06% | 313.26K | -0.07% | 22.32M | 29.67 | 0.23% |
| 111 | NATH | Nathan's Famous... | 110.75 | -0.71% | 282.85K | -0.12% | 22.23M | 45.32 | 0.23% |
| 112 | SMP | Standard Motor ... | 30.55 | +1.34% | 717.46K | +4.70% | 22.23M | 30.34 | 0.23% |
| 113 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 208.4K | -2.31% | 22.01M | 97.55 | 0.23% |
| 114 | NEM | Newmont Corpora... | 58.13 | +0.41% | 577.83K | +10.22% | 21.51M | 45.94 | 0.23% |
| 115 | TIGO | Millicom Intern... | 38.26 | +1.54% | 851.95K | -0.74% | 21.31M | 37.18 | 0.22% |
| 116 | VMI | Valmont Industr... | 326.51 | +1.48% | 68.59K | -2% | 21.03M | 200.49 | 0.22% |
| 117 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 92.55K | -3.2% | 20.43M | 45.97 | 0.21% |
| 118 | BRBR | BellRing Brands... | 62.80 | +7.03% | 270.29K | -1.57% | 20.36M | 24.38 | 0.21% |
| 119 | PFE | Pfizer Inc. | 24.39 | -0.63% | 765.36K | +12.93% | 20.31M | 27.11 | 0.21% |
| 120 | OTTR | Otter Tail Corp... | 76.14 | -1.87% | 273.69K | +3.89% | 20.21M | 29.41 | 0.21% |
| 121 | BMI | Badger Meter, I... | 243.05 | +0.12% | 94.28K | -1.36% | 20M | 21.68 | 0.21% |
| 122 | KO | The Coca-Cola C... | 70.46 | -0.79% | 318.68K | -2.39% | 19.84M | 28.6 | 0.21% |
| 123 | GRC | The Gorman-Rupp... | 35.87 | +0.99% | 522.94K | -0.59% | 19.83M | 20.14 | 0.21% |
| 124 | URI | United Rentals,... | 686.86 | -1.15% | 28.13K | -0.62% | 19.81M | 46.44 | 0.21% |
| 125 | FOXA | Fox Corporation | 55.23 | +2.87% | 404.38K | -1.32% | 19.64M | 36.44 | 0.21% |
| 126 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 413.43K | +13.00% | 19.55M | 46.75 | 0.20% |
| 127 | BX | Blackstone Inc. | 137.85 | +1.06% | 113.39K | -4.69% | 19.55M | 49.96 | 0.20% |
| 128 | GTX | Garrett Motion ... | 10.35 | +0.34% | 2.16M | +6.44% | 19.54M | 7.8 | 0.20% |
| 129 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 1.53M | -5.56% | 19.49M | 9.05 | 0.20% |
| 130 | CHD | Church & Dwight... | 97.70 | +0.63% | 184.86K | -0.09% | 19.36M | 17.28 | 0.20% |
| 131 | NEE | NextEra Energy,... | 73.71 | -1.43% | 267.64K | -2.37% | 19.19M | 58.52 | 0.20% |
| 132 | TWIN | Twin Disc, Inco... | 7.58 | -2.32% | 1.63M | -0.4% | 19.15M | 18.4 | 0.20% |
| 133 | PRGO | Perrigo Company... | 26.69 | +0.15% | 742.82K | -3.75% | 19.1M | 36.4 | 0.20% |
| 134 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 506.93K | -2.65% | 19.03M | 30.17 | 0.20% |
| 135 | MS | Morgan Stanley | 130.65 | +0.90% | 150.79K | -6.74% | 18.96M | 35.5 | 0.20% |
| 136 | SPB | Spectrum Brands... | 52.82 | +2.11% | 223.42K | +7.56% | 18.88M | 71.16 | 0.20% |
| 137 | MTRN | Materion Corpor... | 79.47 | +1.55% | 190.75K | -1.8% | 18.86M | 34.84 | 0.20% |
| 138 | ACA | Arcosa, Inc. | 85.35 | -0.56% | 191.04K | -9.66% | 18.48M | 36.13 | 0.19% |
| 139 | TXN | Texas Instrumen... | 199.09 | +2.10% | 98.19K | +30.19% | 18.41M | 69.55 | 0.19% |
| 140 | JHG | Janus Henderson... | 36.89 | +2.05% | 431.44K | -6.87% | 18.35M | 33.37 | 0.19% |
| 141 | RES | RPC, Inc. | 5.05 | -0.3% | 3.08M | +3.26% | 18.3M | 5.19 | 0.19% |
| 142 | BA | The Boeing Comp... | 201.50 | +0.59% | 102.79K | -4.96% | 18.19M | 109.86 | 0.19% |
| 143 | MTX | Minerals Techno... | 54.59 | +0.88% | 238.3K | -0.91% | 18.16M | 44.87 | 0.19% |
| 144 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 292.4K | -0.97% | 18M | 56.37 | 0.19% |
| 145 | WCN | Waste Connectio... | 186.99 | -1.93% | 104.01K | -3.61% | 17.85M | 56.17 | 0.19% |
| 146 | MCS | The Marcus Corp... | 17.29 | +1.23% | 817.09K | -0.72% | 17.57M | 13.88 | 0.18% |
| 147 | T | AT&T Inc. | 27.94 | -0.89% | 764.51K | -3.26% | 17.41M | 24.35 | 0.18% |
| 148 | STE | STERIS plc | 240.88 | -0.19% | 84.35K | -0.94% | 17.34M | 136.37 | 0.18% |
| 149 | SMG | The Scotts Mira... | 62.16 | +1.65% | 258.82K | +1.11% | 17.17M | 64.98 | 0.18% |
| 150 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 491.9K | -2.34% | 17.04M | 30.14 | 0.18% |