GAMCO INVESTORS, INC. ET AL

PrivateCIK: 807249

Location

GREENWICH, CT

1007

Positions

$10.16B

Total AUM (reported)

246.67M

Total Shares

Allocation by class

EQUITY$9.59B94.5%

EXCHANGE TRADED$329.52M3.2%

DEPOSITORY RECEI$211.11M2.1%

EQUITY UNIT$9.90M0.1%

BOND CONVERTIBLE$6.97M0.1%

PREFERRED CONVER$3.14M0.0%

WARRANT$464.1K0.0%

Portfolio Concentration

Top 3$558.29M5.5%

4–10$896.61M8.8%

11–25$1.29B12.7%

Rest$7.41B73.0%

Top 3 weight

5.5%

Top 10 weight

14.3%

Voting Authority Distribution

Total shares with voting rights: 246.67M

Sole

Full voting authority

237.46M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.21M

% of voting shares3.7%

Investment Discretion (by position count)

Sole1007

Shared0

Other0

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings1007

Rows:

MADISON SQUARE GARDEN SPORTS

SOLE

EQUITY

Shares587.65K

TypeSH

Market value$188.87M

1.86%

Sole

559.15K

Shared

0.00

None

28.50K

GATX CORP

SOLE

EQUITY

Shares1.10M

TypeSH

Market value$187.98M

1.85%

Sole

1.06M

Shared

0.00

None

45.44K

MUELLER INDUSTRIES INC

SOLE

EQUITY

Shares1.64M

TypeSH

Market value$181.44M

1.79%

Sole

1.59M

Shared

0.00

None

45.73K

CRANE CO

SOLE

EQUITY

Shares998.39K

TypeSH

Market value$170.72M

1.68%

Sole

959.85K

Shared

0.00

None

38.54K

NATIONAL FUEL GAS CO

SOLE

EQUITY

Shares1.37M

TypeSH

Market value$128.66M

1.27%

Sole

1.32M

Shared

0.00

None

45.94K

BANK OF NEW YORK MELLON CORP

SOLE

EQUITY

Shares1.04M

TypeSH

Market value$123.74M

1.22%

Sole

954.33K

Shared

0.00

None

88.75K

MODINE MANUFACTURING CO

SOLE

EQUITY

Shares551.40K

TypeSH

Market value$119.49M

1.18%

Sole

524.32K

Shared

0.00

None

27.09K

AMERICAN EXPRESS CO

SOLE

EQUITY

Shares393.71K

TypeSH

Market value$119.09M

1.17%

Sole

370.48K

Shared

0.00

None

23.23K

AMETEK INC

SOLE

EQUITY

Shares548.60K

TypeSH

Market value$117.60M

1.16%

Sole

532.25K

Shared

0.00

None

16.35K

WATTS WATER TECHNOLOGIES-A

SOLE

EQUITY

Shares404.09K

TypeSH

Market value$117.30M

1.16%

Sole

391.92K

Shared

0.00

None

12.17K

TEXTRON INC

SOLE

EQUITY

Shares1.29M

TypeSH

Market value$113.14M

1.11%

Sole

1.28M

Shared

0.00

None

16.15K

ATLANTA BRAVES HLDS A IN-A

SOLE

EQUITY

Shares2.17M

TypeSH

Market value$102.47M

1.01%

Sole

2.07M

Shared

0.00

None

105.70K

REPUBLIC SERVICES INC

SOLE

EQUITY

Shares450.94K

TypeSH

Market value$98.76M

0.97%

Sole

445.64K

Shared

0.00

None

5.30K

HERC HOLDINGS INC

SOLE

EQUITY

Shares973.14K

TypeSH

Market value$96.88M

0.95%

Sole

942.18K

Shared

0.00

None

30.96K

SONY GROUP CORP - SP ADR

SOLE

DEPOSITORY RECEI

Shares4.59M

TypeSH

Market value$94.99M

0.94%

Sole

4.19M

Shared

0.00

None

396.87K

SPHERE ENTERTAINMENT CO

SOLE

EQUITY

Shares794.75K

TypeSH

Market value$93.30M

0.92%

Sole

760.37K

Shared

0.00

None

34.39K

CURTISS-WRIGHT CORP

SOLE

EQUITY

Shares125.45K

TypeSH

Market value$85.44M

0.84%

Sole

124.95K

Shared

0.00

None

500.00

RYMAN HOSPITALITY PROPERTIES

SOLE

EQUITY

Shares925.19K

TypeSH

Market value$85.37M

0.84%

Sole

898.22K

Shared

0.00

None

26.98K

CNH INDUSTRIAL NV

SOLE

EQUITY

Shares7.47M

TypeSH

Market value$82.19M

0.81%

Sole

7.20M

Shared

0.00

None

274K

FLOWSERVE CORP

SOLE

EQUITY

Shares1.07M

TypeSH

Market value$78.37M

0.77%

Sole

976.49K

Shared

0.00

None

89.63K

ENPRO INC

SOLE

EQUITY

Shares307.28K

TypeSH

Market value$77.02M

0.76%

Sole

297.68K

Shared

0.00

None

9.60K

MYERS INDUSTRIES INC

SOLE

EQUITY

Shares3.43M

TypeSH

Market value$72.64M

0.72%

Sole

3.28M

Shared

0.00

None

152.10K

ROLLINS INC

SOLE

EQUITY

Shares1.32M

TypeSH

Market value$70.57M

0.69%

Sole

1.31M

Shared

0.00

None

12.41K

MUELLER WATER PRODUCTS INC-A

SOLE

EQUITY

Shares2.55M

TypeSH

Market value$70.08M

0.69%

Sole

2.46M

Shared

0.00

None

84.74K

RUSH ENTERPRISES INC - CL B

SOLE

EQUITY

Shares1.07M

TypeSH

Market value$68.60M

0.68%

Sole

1.06M

Shared

0.00

None

7.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MADISON SQUARE GARDEN SPORTSSOLE	EQUITY	587.65K	SH	$188.87M 1.86%	559.15K	28.50K
GATX CORPSOLE	EQUITY	1.10M	SH	$187.98M 1.85%	1.06M	45.44K
MUELLER INDUSTRIES INCSOLE	EQUITY	1.64M	SH	$181.44M 1.79%	1.59M	45.73K
CRANE COSOLE	EQUITY	998.39K	SH	$170.72M 1.68%	959.85K	38.54K
NATIONAL FUEL GAS COSOLE	EQUITY	1.37M	SH	$128.66M 1.27%	1.32M	45.94K
BANK OF NEW YORK MELLON CORPSOLE	EQUITY	1.04M	SH	$123.74M 1.22%	954.33K	88.75K
MODINE MANUFACTURING COSOLE	EQUITY	551.40K	SH	$119.49M 1.18%	524.32K	27.09K
AMERICAN EXPRESS COSOLE	EQUITY	393.71K	SH	$119.09M 1.17%	370.48K	23.23K
AMETEK INCSOLE	EQUITY	548.60K	SH	$117.60M 1.16%	532.25K	16.35K
WATTS WATER TECHNOLOGIES-ASOLE	EQUITY	404.09K	SH	$117.30M 1.16%	391.92K	12.17K
TEXTRON INCSOLE	EQUITY	1.29M	SH	$113.14M 1.11%	1.28M	16.15K
ATLANTA BRAVES HLDS A IN-ASOLE	EQUITY	2.17M	SH	$102.47M 1.01%	2.07M	105.70K
REPUBLIC SERVICES INCSOLE	EQUITY	450.94K	SH	$98.76M 0.97%	445.64K	5.30K
HERC HOLDINGS INCSOLE	EQUITY	973.14K	SH	$96.88M 0.95%	942.18K	30.96K
SONY GROUP CORP - SP ADRSOLE	DEPOSITORY RECEI	4.59M	SH	$94.99M 0.94%	4.19M	396.87K
SPHERE ENTERTAINMENT COSOLE	EQUITY	794.75K	SH	$93.30M 0.92%	760.37K	34.39K
CURTISS-WRIGHT CORPSOLE	EQUITY	125.45K	SH	$85.44M 0.84%	124.95K	500.00
RYMAN HOSPITALITY PROPERTIESSOLE	EQUITY	925.19K	SH	$85.37M 0.84%	898.22K	26.98K
CNH INDUSTRIAL NVSOLE	EQUITY	7.47M	SH	$82.19M 0.81%	7.20M	274K
FLOWSERVE CORPSOLE	EQUITY	1.07M	SH	$78.37M 0.77%	976.49K	89.63K
ENPRO INCSOLE	EQUITY	307.28K	SH	$77.02M 0.76%	297.68K	9.60K
MYERS INDUSTRIES INCSOLE	EQUITY	3.43M	SH	$72.64M 0.72%	3.28M	152.10K
ROLLINS INCSOLE	EQUITY	1.32M	SH	$70.57M 0.69%	1.31M	12.41K
MUELLER WATER PRODUCTS INC-ASOLE	EQUITY	2.55M	SH	$70.08M 0.69%	2.46M	84.74K
RUSH ENTERPRISES INC - CL BSOLE	EQUITY	1.07M	SH	$68.60M 0.68%	1.06M	7.50K

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