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
Crane NXT, Co.	CR	Stock	1,062,761	-298,974	59,982,231,000	-94,574,692,000	0.63	1.87	Hist	06/30/2023
VALVOLINE INC	VVV	COM	171,437	-680,408	6,430,602,000	-23,332,862,000	0.07	0.10	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	2,431,153	-208,397	133,397,365,000	-14,866,159,000	1.40	3.01	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	189,527	-21,577	55,910,465,000	-11,165,720,000	0.59	2.19	Hist	06/30/2023
CTS CORP	CTS	Common	1,397,163	-6,695	59,561,059,000	-9,873,758,000	0.63	4.41	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	9,056,035	-48,045	130,406,904,000	-8,612,398,000	1.37	0.68	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	217,946	-85,216	15,066,607,000	-7,461,361,000	0.16	0.02	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	649,883	-170,827	22,063,528,000	-7,375,340,000	0.23	0.48	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	311,841	-57,365	14,254,252,000	-6,044,694,000	0.15	0.10	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	768,264	-55,065	34,648,706,000	-5,430,950,000	0.36	0.90	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	467,616	-14,935	35,866,147,000	-5,372,661,000	0.38	0.08	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	60,175	-131,720	2,029,101,000	-5,178,475,000	0.02	0.01	Hist	06/30/2023
DISH Network CORP	DISH	Common	1,630,078	-63,476	10,742,212,000	-5,058,644,000	0.11	0.31	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	201,518	-7,100	43,378,765,000	-4,818,252,000	0.46	0.27	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	587,677	-3,835	110,512,660,000	-4,743,453,000	1.16		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	1,279,995	-24,820	22,745,511,000	-3,846,619,000	0.24	0.29	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	235,295	-4,655	17,444,771,000	-3,702,023,000	0.18		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	166,738	-30,920	11,825,059,000	-3,643,656,000	0.12	0.05	Hist	06/30/2023
AT&T CORP	T	Common	882,319	-26,990	14,072,988,000	-3,431,210,000	0.15		Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	342,421	-16,320	24,356,406,000	-3,108,805,000	0.26	0.81	Hist	06/30/2023
BlackRock Inc.	BLK	Common	6,606	-4,663	4,565,671,000	-2,974,642,000	0.05	0.00	Hist	06/30/2023
EDGEWELL PERSONAL CARE Co	EPC	COM	1,154,220	-39,699	47,680,828,000	-2,965,216,000	0.50	2.26	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	138,267	-13,110	11,004,671,000	-2,915,958,000	0.12	0.05	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	92,357	-547	26,880,505,000	-2,781,884,000	0.28	0.43	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	27,175	-85	10,302,586,000	-2,755,499,000	0.11	0.09	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	903,560	-600	11,330,642,000	-2,548,214,000	0.12		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	400,586	-32,245	14,220,803,000	-2,516,772,000	0.15		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	431,590	-21,671	25,213,488,000	-2,489,824,000	0.27		Hist	06/30/2023
Skyline Champion Corp	SKY	Common	226,892	-3,200	14,850,081,000	-2,459,740,000	0.16	0.40	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	59,400	-51,525	3,366,792,000	-2,443,460,000	0.04	0.00	Hist	06/30/2023
COHEN & STEERS, INC.	CNS	Common	344,610	-5,621	19,983,934,000	-2,416,841,000	0.21	0.70	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	695,718	-53,177	121,194,076,000	-2,336,154,000	1.27		Hist	06/30/2023
STATE STREET CORP	STT	Common	784,331	-4,261	57,397,343,000	-2,291,185,000	0.60		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	638,389	-15,993	15,883,118,000	-2,053,493,000	0.17	0.30	Hist	06/30/2023
RPC INC	RES	Common	3,081,842	-40,500	22,035,170,000	-1,975,640,000	0.23	1.42	Hist	06/30/2023
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