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
HERC HOLDINGS INC	HRI	COM	1,677,555	-4,500	229,573,402,000	37,987,337,000	2.41	5.76	Hist	06/30/2023
GATX CORP	GATX	Common	1,478,929	-37,677	190,397,319,000	23,540,327,000	2.00	4.18	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	2,046,068	-225,627	178,580,815,000	11,656,666,000	1.88	3.59	Hist	06/30/2023
Sony Group Corp	SNE	CALL	1,534,923	2,246	138,204,467,000	-732,703,000	1.45		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
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
AMERICAN EXPRESS CO	AXP	Common	695,718	-53,177	121,194,076,000	-2,336,154,000	1.27		Hist	06/30/2023
Crane NXT, Co.	CR	Com	1,347,569	1,347,569	120,095,349,000	120,095,349,000	1.26	2.38	Hist	06/30/2023
TEXTRON INC	TXT	Common	1,730,323	36,380	117,021,744,000	-2,621,450,000	1.23		Hist	06/30/2023
AMETEK INC/	AME	Common	713,094	-8,553	115,435,657,000	10,558,698,000	1.21	0.31	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	828,795	-32,791	110,668,996,000	21,158,826,000	1.16		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 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
Ryman Hospitality Properties, Inc.	RHP	COM	1,112,184	-37,659	103,344,137,000	168,725,000	1.09	2.01	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	662,492	-22,693	101,473,900,000	8,823,184,000	1.07		Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	552,290	-25,712	101,472,242,000	4,182,945,000	1.07	1.66	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	552,888	-17,445	93,565,236,000	-1,857,178,000	0.98	0.39	Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	2,776,857	-83,920	91,691,818,000	25,750,908,000	0.96	5.33	Hist	06/30/2023
ROLLINS INC	ROL	Common	2,091,041	-48,550	89,559,265,000	9,260,434,000	0.94	0.42	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	1,856,149	25,655	82,635,753,000	-541,894,000	0.87	0.23	Hist	06/30/2023
GRACO INC	GGG	Common	919,390	-36,555	79,389,327,000	9,595,783,000	0.83		Hist	06/30/2023
DEERE & CO	DE	Common	187,401	-1,171	75,933,011,000	-1,924,596,000	0.80	0.06	Hist	06/30/2023
AUTONATION, INC.	AN	Common	457,717	-10,565	75,344,795,000	12,426,425,000	0.79		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	450,400	-4,064	75,050,152,000	10,602,612,000	0.79	0.65	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	639,624	-20,802	72,264,720,000	13,282,074,000	0.76		Hist	06/30/2023
GRIFFON CORP	GFF	Common	1,727,769	-32,900	69,629,091,000	13,270,076,000	0.73		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	1,222,563	-132,913	69,013,681,000	26,831,268,000	0.73	6.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	552,415	-34,566	62,212,977,000	756,066,000	0.65	0.31	Hist	06/30/2023
MYERS INDUSTRIES INC	MYE	Common	3,177,279	51,548	61,734,531,000	-5,249,884,000	0.65		Hist	06/30/2023
KAMAN Corp	KAMN	Common	2,523,883	-11,862	61,406,073,000	3,438,942,000	0.65	9.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	1,180,309	27,843	60,620,670,000	-5,922,717,000	0.64	1.29	Hist	06/30/2023
DIAGEO PLC	DEO	OPT	349,336	5,512	60,602,896,000	-1,691,088,000	0.64		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	291,693	-7,352	60,526,298,000	3,372,818,000	0.64	0.04	Hist	06/30/2023
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
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
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