GAMCO INVESTORS, INC. ET AL

PrivateCIK: 807249

Location

GREENWICH, CT

938

Positions

$11.15B

Total AUM (reported)

236.46M

Total Shares

Allocation by class

EQUITY$10.74B96.4%

DEPOSITORY RECEI$206.63M1.9%

EXCHANGE TRADED$175.65M1.6%

EQUITY UNIT$9.34M0.1%

BOND CONVERTIBLE$7.04M0.1%

PREFERRED CONVER$4.21M0.0%

WARRANT$99.2K0.0%

Portfolio Concentration

Top 3$644.69M5.8%

4–10$1.02B9.2%

11–25$1.50B13.5%

Rest$7.98B71.6%

Top 3 weight

5.8%

Top 10 weight

14.9%

Voting Authority Distribution

Total shares with voting rights: 236.46M

Sole

Full voting authority

227.52M

% of voting shares96.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.94M

% of voting shares3.8%

Investment Discretion (by position count)

Sole938

Shared0

Other0

Dominant voting typeSole · 96.2% of voting shares

Institutional Holdings938

Rows:

MADISON SQUARE GARDEN SPORTS

SOLE

EQUITY

Shares589.13K

TypeSH

Market value$236.74M

2.12%

Sole

559.86K

Shared

0.00

None

29.27K

CRANE CO

SOLE

EQUITY

Shares978.95K

TypeSH

Market value$218.38M

1.96%

Sole

941.79K

Shared

0.00

None

37.17K

MUELLER INDUSTRIES INC

SOLE

EQUITY

Shares1.54M

TypeSH

Market value$189.58M

1.70%

Sole

1.50M

Shared

0.00

None

44.03K

GATX CORP

SOLE

EQUITY

Shares1.05M

TypeSH

Market value$186.93M

1.68%

Sole

1.01M

Shared

0.00

None

43.19K

WATTS WATER TECHNOLOGIES-A

SOLE

EQUITY

Shares399.03K

TypeSH

Market value$156.20M

1.40%

Sole

386.99K

Shared

0.00

None

12.05K

BANK OF NEW YORK MELLON CORP

SOLE

EQUITY

Shares976.86K

TypeSH

Market value$141.26M

1.27%

Sole

897.91K

Shared

0.00

None

78.95K

HERC HOLDINGS INC

SOLE

EQUITY

Shares976.74K

TypeSH

Market value$140.01M

1.26%

Sole

945.87K

Shared

0.00

None

30.86K

SPHERE ENTERTAINMENT CO

SOLE

EQUITY

Shares765.91K

TypeSH

Market value$132.53M

1.19%

Sole

734.12K

Shared

0.00

None

31.79K

AMETEK INC

SOLE

EQUITY

Shares544.37K

TypeSH

Market value$131.71M

1.18%

Sole

528.32K

Shared

0.00

None

16.05K

AMERICAN EXPRESS CO

SOLE

EQUITY

Shares388.96K

TypeSH

Market value$131.57M

1.18%

Sole

366.38K

Shared

0.00

None

22.58K

MODINE MANUFACTURING CO

SOLE

EQUITY

Shares489.97K

TypeSH

Market value$130.83M

1.17%

Sole

465.29K

Shared

0.00

None

24.68K

ATLANTA BRAVES HLDS A IN-A

SOLE

EQUITY

Shares2.14M

TypeSH

Market value$120.78M

1.08%

Sole

2.04M

Shared

0.00

None

105.70K

MYERS INDUSTRIES INC

SOLE

EQUITY

Shares3.37M

TypeSH

Market value$119.15M

1.07%

Sole

3.22M

Shared

0.00

None

150.10K

TEXTRON INC

SOLE

EQUITY

Shares1.28M

TypeSH

Market value$117.27M

1.05%

Sole

1.26M

Shared

0.00

None

16.05K

RYMAN HOSPITALITY PROPERTIES

SOLE

EQUITY

Shares891.40K

TypeSH

Market value$114.59M

1.03%

Sole

864.48K

Shared

0.00

None

26.93K

ENPRO INC

SOLE

EQUITY

Shares281.68K

TypeSH

Market value$106.17M

0.95%

Sole

272.93K

Shared

0.00

None

8.75K

NATIONAL FUEL GAS CO

SOLE

EQUITY

Shares1.37M

TypeSH

Market value$105.80M

0.95%

Sole

1.32M

Shared

0.00

None

45.94K

REPUBLIC SERVICES INC

SOLE

EQUITY

Shares446.38K

TypeSH

Market value$95.11M

0.85%

Sole

441.58K

Shared

0.00

None

4.80K

CURTISS-WRIGHT CORP

SOLE

EQUITY

Shares122.13K

TypeSH

Market value$92.55M

0.83%

Sole

121.63K

Shared

0.00

None

500.00

SONY GROUP CORP - SP ADR

SOLE

DEPOSITORY RECEI

Shares4.50M

TypeSH

Market value$90.24M

0.81%

Sole

4.11M

Shared

0.00

None

392.06K

TELESAT CORP

SOLE

EQUITY

Shares1.72M

TypeSH

Market value$87.24M

0.78%

Sole

1.67M

Shared

0.00

None

52.10K

CNH INDUSTRIAL NV

SOLE

EQUITY

Shares7.51M

TypeSH

Market value$84.30M

0.76%

Sole

7.21M

Shared

0.00

None

294.50K

RUSH ENTERPRISES INC - CL B

SOLE

EQUITY

Shares1.05M

TypeSH

Market value$80.51M

0.72%

Sole

1.04M

Shared

0.00

None

7.50K

OIL-DRI CORP OF AMERICA

SOLE

EQUITY

Shares778.05K

TypeSH

Market value$79.52M

0.71%

Sole

769.35K

Shared

0.00

None

8.70K

DUCOMMUN INC

SOLE

EQUITY

Shares427.83K

TypeSH

Market value$79.24M

0.71%

Sole

419.53K

Shared

0.00

None

8.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MADISON SQUARE GARDEN SPORTSSOLE	EQUITY	589.13K	SH	$236.74M 2.12%	559.86K	29.27K
CRANE COSOLE	EQUITY	978.95K	SH	$218.38M 1.96%	941.79K	37.17K
MUELLER INDUSTRIES INCSOLE	EQUITY	1.54M	SH	$189.58M 1.70%	1.50M	44.03K
GATX CORPSOLE	EQUITY	1.05M	SH	$186.93M 1.68%	1.01M	43.19K
WATTS WATER TECHNOLOGIES-ASOLE	EQUITY	399.03K	SH	$156.20M 1.40%	386.99K	12.05K
BANK OF NEW YORK MELLON CORPSOLE	EQUITY	976.86K	SH	$141.26M 1.27%	897.91K	78.95K
HERC HOLDINGS INCSOLE	EQUITY	976.74K	SH	$140.01M 1.26%	945.87K	30.86K
SPHERE ENTERTAINMENT COSOLE	EQUITY	765.91K	SH	$132.53M 1.19%	734.12K	31.79K
AMETEK INCSOLE	EQUITY	544.37K	SH	$131.71M 1.18%	528.32K	16.05K
AMERICAN EXPRESS COSOLE	EQUITY	388.96K	SH	$131.57M 1.18%	366.38K	22.58K
MODINE MANUFACTURING COSOLE	EQUITY	489.97K	SH	$130.83M 1.17%	465.29K	24.68K
ATLANTA BRAVES HLDS A IN-ASOLE	EQUITY	2.14M	SH	$120.78M 1.08%	2.04M	105.70K
MYERS INDUSTRIES INCSOLE	EQUITY	3.37M	SH	$119.15M 1.07%	3.22M	150.10K
TEXTRON INCSOLE	EQUITY	1.28M	SH	$117.27M 1.05%	1.26M	16.05K
RYMAN HOSPITALITY PROPERTIESSOLE	EQUITY	891.40K	SH	$114.59M 1.03%	864.48K	26.93K
ENPRO INCSOLE	EQUITY	281.68K	SH	$106.17M 0.95%	272.93K	8.75K
NATIONAL FUEL GAS COSOLE	EQUITY	1.37M	SH	$105.80M 0.95%	1.32M	45.94K
REPUBLIC SERVICES INCSOLE	EQUITY	446.38K	SH	$95.11M 0.85%	441.58K	4.80K
CURTISS-WRIGHT CORPSOLE	EQUITY	122.13K	SH	$92.55M 0.83%	121.63K	500.00
SONY GROUP CORP - SP ADRSOLE	DEPOSITORY RECEI	4.50M	SH	$90.24M 0.81%	4.11M	392.06K
TELESAT CORPSOLE	EQUITY	1.72M	SH	$87.24M 0.78%	1.67M	52.10K
CNH INDUSTRIAL NVSOLE	EQUITY	7.51M	SH	$84.30M 0.76%	7.21M	294.50K
RUSH ENTERPRISES INC - CL BSOLE	EQUITY	1.05M	SH	$80.51M 0.72%	1.04M	7.50K
OIL-DRI CORP OF AMERICASOLE	EQUITY	778.05K	SH	$79.52M 0.71%	769.35K	8.70K
DUCOMMUN INCSOLE	EQUITY	427.83K	SH	$79.24M 0.71%	419.53K	8.30K

Page 1 of 38

…