GAMCO INVESTORS, INC. ET AL Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$15.8T
Holdings
841
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK OF NEW YORK MELLON CORP | 5,636,095 | $266.2B | 1.69% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 4,085,554 | $252.6B | 1.60% | |
| 3 | TWXCHFTIME WARNER INC COM | 2,502,161 | $244.5B | 1.55% | |
| 4 | HONHONEYWELL INT'L INC | 1,632,586 | $203.9B | 1.29% | |
| 5 | CR1USDCRANE CO | 2,677,612 | $200.4B | 1.27% | |
| 6 | AXPAMERICAN EXPRESS CO | 2,464,906 | $195.0B | 1.23% | |
| 7 | SONYSONY CORP-ADR (B:SNE US) | 5,449,344 | $183.8B | 1.16% | |
| 8 | SSPSCRIPPS E W CO OHIO CL A | 7,793,577 | $182.7B | 1.16% | |
| 9 | NFGNATIONAL FUEL GAS CO N J COM | 3,028,135 | $180.5B | 1.14% | |
| 10 | DISHDISH NETWORK CORPORATION | 2,830,720 | $179.7B | 1.14% | |
| 11 | MSGSMADISON SQUARE GARDEN CO NEWCL | 898,667 | $179.5B | 1.14% | |
| 12 | WFCWELLS FARGO & CO NEW | 3,179,061 | $176.9B | 1.12% | |
| 13 | KAMNUSDKAMAN CORP | 3,561,554 | $171.4B | 1.09% | |
| 14 | GATXGATX CORP | 2,804,677 | $171.0B | 1.08% | |
| 15 | XYLXYLEM INC | 3,365,236 | $169.0B | 1.07% | |
| 16 | GPCGENUINE PARTS CO | 1,825,773 | $168.7B | 1.07% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 2,642,022 | $165.9B | 1.05% | |
| 18 | —NAVISTAR INTL CORP COM | 6,682,918 | $164.5B | 1.04% | |
| 19 | —VIACOM INC NEW CL A | 3,043,161 | $148.4B | 0.94% | |
| 20 | HRIHERC HLDGS INC COM | 2,950,887 | $144.3B | 0.91% | |
| 21 | EPCEDGEWELL PERS CARE CO | 1,930,745 | $141.2B | 0.89% | |
| 22 | —CHEMTURA CORP COM NEW | 4,064,898 | $135.8B | 0.86% | |
| 23 | MDLZMONDELEZ INTERNATIONAL | 3,143,374 | $135.4B | 0.86% | |
| 24 | —CBS CORP CLASS A | 1,890,871 | $133.0B | 0.84% | |
| 25 | MLIMUELLER INDS INC COM | 3,882,699 | $132.9B | 0.84% | |
| 26 | GISGENERAL MILLS INC | 2,250,115 | $132.8B | 0.84% | |
| 27 | GFFGRIFFON CORP COM | 5,262,235 | $129.7B | 0.82% | |
| 28 | ROLROLLINS INC | 3,379,240 | $125.5B | 0.79% | |
| 29 | FLSFLOWSERVE CORP COM | 2,578,325 | $124.8B | 0.79% | |
| 30 | IFFINTL FLAVORS & FRAGRANCES | 935,726 | $124.0B | 0.79% | |
| 31 | GGGGRACO INC COM | 1,273,146 | $119.9B | 0.76% | |
| 32 | DBDEURDIEBOLD NIXDORF | 3,872,399 | $118.9B | 0.75% | |
| 33 | LMEURLEGG MASON INC COM | 3,261,659 | $117.8B | 0.75% | |
| 34 | STTSTATE STREET CORP | 1,456,691 | $116.0B | 0.73% | |
| 35 | —TWENTY FIRST CENTY FOX A | 3,546,118 | $114.9B | 0.73% | |
| 36 | ADUNITED STATES CELLULAR CORP | 2,925,470 | $109.2B | 0.69% | |
| 37 | CHECHEMED CORPORATION | 596,500 | $109.0B | 0.69% | |
| 38 | AMEAMETEK INC NEW COM | 1,913,465 | $103.5B | 0.66% | |
| 39 | TXTTEXTRON INC | 2,172,565 | $103.4B | 0.65% | |
| 40 | PNCPNC FINANCIAL CORP | 835,167 | $100.4B | 0.64% | |
| 41 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,617,540 | $100.2B | 0.63% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 4,057,744 | $99.7B | 0.63% | |
| 43 | —DR PEPPER SNAPPLE GROUP INC CO | 1,016,025 | $99.5B | 0.63% | |
| 44 | —CST BRANDS INC COM | 2,026,572 | $97.5B | 0.62% | |
| 45 | —SNYDERS LANCE INC COM | 2,413,175 | $97.3B | 0.62% | |
| 46 | 4DHDANA HOLDING CORP COM | 5,033,254 | $97.2B | 0.62% | |
| 47 | —FERRO CORP | 6,110,815 | $92.8B | 0.59% | |
| 48 | TXNMPNM RES INC | 2,488,735 | $92.1B | 0.58% | |
| 49 | CWCURTISS WRIGHT CORP | 993,308 | $90.6B | 0.57% | |
| 50 | JCIJOHNSON CONTROLS INTERNATION | 2,145,039 | $90.3B | 0.57% | |
| 51 | CNHICNH INDUSTRIAL NV | 9,220,787 | $88.9B | 0.56% | |
| 52 | CIR2USDCIRCOR INTL INC COM | 1,486,614 | $88.4B | 0.56% | |
| 53 | TDSTELEPHONE & DATA SYS | 3,324,048 | $88.1B | 0.56% | |
| 54 | WTSWATTS WATER TECHNOLOGIES | 1,386,659 | $86.5B | 0.55% | |
| 55 | CVSCVS HEALTH CORP | 1,092,787 | $85.8B | 0.54% | |
| 56 | —EL PASO ELEC CO COM NEW | 1,657,087 | $83.7B | 0.53% | |
| 57 | WMWASTE MGMT INC DEL COM | 1,126,465 | $82.1B | 0.52% | |
| 58 | FBINFORTUNE BRANDS HOME & SECURITY | 1,342,658 | $81.7B | 0.52% | |
| 59 | LENLENNAR B SHARES | 1,937,967 | $81.0B | 0.51% | |
| 60 | NTRSNORTHERN TRUST CORP | 935,227 | $81.0B | 0.51% | |
| 61 | TGTREDEGAR INDS INC | 4,564,316 | $80.1B | 0.51% | |
| 62 | JPMJ.P. MORGAN CHASE & CO | 907,887 | $79.7B | 0.51% | |
| 63 | MYEMYERS INDS INC | 5,015,514 | $79.5B | 0.50% | |
| 64 | DEODIAGEO PLC SPONSORED ADR (B:DE | 683,026 | $78.9B | 0.50% | |
| 65 | —JANUS CAP GROUP INC COM | 5,976,851 | $78.9B | 0.50% | |
| 66 | SWXSOUTHWEST GAS CORP | 931,774 | $77.3B | 0.49% | |
| 67 | ENRENERGIZER HLDGS INC NEW | 1,356,322 | $75.6B | 0.48% | |
| 68 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 278,633 | $75.2B | 0.48% | |
| 69 | WRUSDWESTAR ENERGY INC | 1,384,148 | $75.1B | 0.48% | |
| 70 | SNISCRIPPS NETWORKS INTERAC | 955,577 | $74.9B | 0.47% | |
| 71 | DEDEERE & CO. | 675,747 | $73.6B | 0.47% | |
| 72 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,081,488 | $72.9B | 0.46% | |
| 73 | HRSEURHARRIS CORPORATION | 652,255 | $72.6B | 0.46% | |
| 74 | RESRPC INC. COMMON | 3,822,814 | $70.0B | 0.44% | |
| 75 | DWDMORGAN STANLEY | 1,632,660 | $69.9B | 0.44% | |
| 76 | FOXATWENTY FIRST CENTY FOX B | 2,150,053 | $68.3B | 0.43% | |
| 77 | AMCXAMC NETWORKS INC CL A | 1,133,252 | $66.5B | 0.42% | |
| 78 | TA T & T INC (NEW) | 1,595,813 | $66.3B | 0.42% | |
| 79 | SSFSENSIENT TECHNOLOGIES CORP | 833,095 | $66.0B | 0.42% | |
| 80 | ASTEASTEC INDS INC COM | 1,073,122 | $66.0B | 0.42% | |
| 81 | CMCSACOMCAST CORP NEW COM CL A | 1,725,122 | $64.8B | 0.41% | |
| 82 | FCXFREEPORT MCMORAN COPPER&GOLD C | 4,800,750 | $64.1B | 0.41% | |
| 83 | BCOBRINKS CO COM | 1,191,700 | $63.7B | 0.40% | |
| 84 | DISCAUSDDISCOVERY COMMS NEW SER A | 2,149,822 | $62.5B | 0.40% | |
| 85 | POSTPOST HOLDINGS INC | 709,584 | $62.1B | 0.39% | |
| 86 | WFRDWEATHERFORD INTERNATIONAL PLC | 9,318,586 | $62.0B | 0.39% | |
| 87 | BF/ABROWN-FORMAN CORP CLASS A | 1,310,418 | $61.7B | 0.39% | |
| 88 | JT5MUELLER WATER PRODUCTS INC | 5,103,980 | $60.3B | 0.38% | |
| 89 | —WHITEWAVE FOODS CO - A | 1,071,121 | $60.1B | 0.38% | |
| 90 | PDCOEURPATTERSON COMPANIES INC | 1,327,807 | $60.1B | 0.38% | |
| 91 | —HERTZ RENT CAR HLDG CO INC COM | 3,386,104 | $59.4B | 0.38% | |
| 92 | IEXIDEX CORP | 602,616 | $56.4B | 0.36% | |
| 93 | DCIDONALDSON INC | 1,209,502 | $55.1B | 0.35% | |
| 94 | KELKELLOGG CO | 752,868 | $54.7B | 0.35% | |
| 95 | IMKTAINGLES MKTS INC CL A | 1,216,989 | $52.5B | 0.33% | |
| 96 | CHRCHURCHILL DOWNS INC COM | 330,098 | $52.4B | 0.33% | |
| 97 | MSGNMSG NETWORK INC CL A | 2,237,205 | $52.2B | 0.33% | |
| 98 | BYDBOYD GAMING CORP | 2,366,360 | $52.1B | 0.33% | |
| 99 | ANAUTONATION INC | 1,230,325 | $52.0B | 0.33% | |
| 100 | CTSCTS CORP | 2,427,858 | $51.7B | 0.33% |
Page 1 of 9Next