GAMCO INVESTORS, INC. ET AL Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$14.8B
Holdings
833
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PPTYS INC CO | 3,445,839 | $266.9B | 1799.74% | |
| 2 | BKBANK OF NEW YORK MELLON CORP | 4,713,894 | $242.9B | 1638.08% | |
| 3 | SONYSONY CORP-ADR (B:SNE US) | 4,820,314 | $233.0B | 1571.36% | |
| 4 | CR1USDCRANE CO | 2,376,245 | $220.4B | 1486.12% | |
| 5 | HRIHERC HLDGS INC COM | 3,297,706 | $214.2B | 1444.39% | |
| 6 | HONHONEYWELL INT'L INC | 1,461,700 | $211.2B | 1424.46% | |
| 7 | MSGSMADISON SQUARE GARDEN CO NEWCL | 841,487 | $206.8B | 1394.84% | |
| 8 | KAMNUSDKAMAN CORP | 3,324,212 | $206.5B | 1392.56% | |
| 9 | AXPAMERICAN EXPRESS CO | 2,111,199 | $196.9B | 1328.05% | |
| 10 | NAVNAVISTAR INTL CORP COM | 5,629,377 | $196.9B | 1327.55% | |
| 11 | XYLXYLEM INC | 2,392,598 | $184.0B | 1241.09% | |
| 12 | GATXGATX CORP | 2,560,432 | $175.4B | 1182.59% | |
| 13 | TXTTEXTRON INC | 2,719,542 | $160.4B | 1081.48% | |
| 14 | GPCGENUINE PARTS CO | 1,646,207 | $147.9B | 997.35% | |
| 15 | RSGREPUBLIC SVCS INC CL A | 2,232,953 | $147.9B | 997.30% | |
| 16 | NFGNATIONAL FUEL GAS CO N J COM | 2,789,182 | $143.5B | 967.73% | |
| 17 | WFCWELLS FARGO & CO NEW | 2,659,068 | $139.4B | 939.81% | |
| 18 | CNHICNH INDUSTRIAL NV | 10,938,940 | $135.6B | 914.73% | |
| 19 | TWXCHFTIME WARNER INC COM | 1,404,479 | $132.8B | 895.80% | |
| 20 | GGGGRACO INC COM | 2,860,445 | $130.8B | 881.93% | |
| 21 | MDLZMONDELEZ INTERNATIONAL | 3,062,138 | $127.8B | 861.72% | |
| 22 | AMEAMETEK INC NEW COM | 1,622,304 | $123.2B | 831.13% | |
| 23 | ROLROLLINS INC | 2,393,830 | $122.2B | 823.78% | |
| 24 | FLSFLOWSERVE CORP COM | 2,793,620 | $121.0B | 816.30% | |
| 25 | —DR PEPPER SNAPPLE GROUP INC CO | 1,017,494 | $120.5B | 812.28% | |
| 26 | STTSTATE STREET CORP | 1,197,639 | $119.4B | 805.47% | |
| 27 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,223,114 | $118.1B | 796.56% | |
| 28 | FOXATWENTY FIRST CENTY FOX B | 3,241,558 | $117.9B | 795.04% | |
| 29 | CHECHEMED CORPORATION | 428,301 | $116.9B | 788.10% | |
| 30 | —VIACOM INC NEW CL A | 2,934,257 | $116.2B | 783.59% | |
| 31 | ADUNITED STATES CELLULAR CORP | 2,778,310 | $111.7B | 752.99% | |
| 32 | —FERRO CORP | 4,548,898 | $105.6B | 712.30% | |
| 33 | MLIMUELLER INDS INC COM | 4,020,885 | $105.2B | 709.34% | |
| 34 | DISHDISH NETWORK CORPORATION | 2,739,072 | $103.8B | 699.88% | |
| 35 | PNCPNC FINANCIAL CORP | 678,062 | $102.5B | 691.56% | |
| 36 | 4DHDANA HOLDING CORP COM | 3,933,484 | $101.3B | 683.31% | |
| 37 | GFFGRIFFON CORP COM | 5,520,891 | $100.8B | 679.46% | |
| 38 | SSPSCRIPPS E W CO OHIO CL A | 8,322,332 | $99.8B | 672.91% | |
| 39 | —HERTZ RENT CAR HLDG CO INC COM | 5,011,290 | $99.5B | 670.82% | |
| 40 | CWCURTISS WRIGHT CORP | 720,858 | $97.4B | 656.60% | |
| 41 | IFFINTL FLAVORS & FRAGRANCES | 710,538 | $97.3B | 656.02% | |
| 42 | WTSWATTS WATER TECHNOLOGIES | 1,243,998 | $96.7B | 651.83% | |
| 43 | MYEMYERS INDS INC | 4,549,965 | $96.2B | 648.95% | |
| 44 | LMEURLEGG MASON INC COM | 2,328,865 | $94.7B | 638.41% | |
| 45 | EPCEDGEWELL PERS CARE CO | 1,887,047 | $92.1B | 621.26% | |
| 46 | DEDEERE & CO. | 570,968 | $88.7B | 598.05% | |
| 47 | GISGENERAL MILLS INC | 1,961,040 | $88.4B | 595.90% | |
| 48 | —CBS CORP CLASS A | 1,702,797 | $87.6B | 590.69% | |
| 49 | ENRENERGIZER HLDGS INC NEW | 1,467,253 | $87.4B | 589.52% | |
| 50 | TXNMPNM RES INC | 2,247,773 | $86.0B | 579.80% | |
| 51 | JPMJ.P. MORGAN CHASE & CO | 771,587 | $84.9B | 572.20% | |
| 52 | DEODIAGEO PLC SPONSORED ADR (B:DE | 608,742 | $82.4B | 555.92% | |
| 53 | LENLENNAR B SHARES | 1,712,379 | $81.7B | 550.71% | |
| 54 | TGTREDEGAR INDS INC | 4,484,678 | $80.5B | 542.86% | |
| 55 | HRSEURHARRIS CORPORATION | 493,925 | $79.7B | 537.20% | |
| 56 | TDSTELEPHONE & DATA SYS | 2,840,062 | $79.6B | 536.84% | |
| 57 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 321,366 | $79.5B | 536.12% | |
| 58 | WMWASTE MGMT INC DEL COM | 930,666 | $78.3B | 527.95% | |
| 59 | —TWENTY FIRST CENTY FOX A | 2,131,101 | $78.2B | 527.29% | |
| 60 | —EL PASO ELEC CO COM NEW | 1,488,452 | $75.9B | 511.92% | |
| 61 | IEXIDEX CORP | 519,075 | $74.0B | 498.85% | |
| 62 | JT5MUELLER WATER PRODUCTS INC | 6,615,482 | $71.9B | 484.94% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 3,038,981 | $70.0B | 471.97% | |
| 64 | ASTEASTEC INDS INC COM | 1,225,605 | $67.6B | 456.07% | |
| 65 | NTRSNORTHERN TRUST CORP | 637,668 | $65.8B | 443.48% | |
| 66 | BYDBOYD GAMING CORP | 2,060,349 | $65.6B | 442.67% | |
| 67 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,126,940 | $64.7B | 436.47% | |
| 68 | FBINFORTUNE BRANDS HOME & SECURITY | 1,090,855 | $64.2B | 433.21% | |
| 69 | JCIJOHNSON CONTROLS INTERNATION | 1,817,901 | $64.1B | 432.02% | |
| 70 | POSTPOST HOLDINGS INC | 841,042 | $63.7B | 429.68% | |
| 71 | CIR2USDCIRCOR INTL INC COM | 1,464,710 | $62.5B | 421.38% | |
| 72 | FCXFREEPORT MCMORAN COPPER&GOLD C | 3,537,650 | $62.2B | 419.16% | |
| 73 | CTSCTS CORP | 2,278,575 | $62.0B | 417.95% | |
| 74 | CMCSACOMCAST CORP NEW COM CL A | 1,807,777 | $61.8B | 416.57% | |
| 75 | ZBHZIMMER BIOMET HLDG | 563,967 | $61.5B | 414.70% | |
| 76 | DBDEURDIEBOLD NIXDORF | 3,991,097 | $61.5B | 414.48% | |
| 77 | SWXSOUTHWEST GAS CORP | 891,167 | $60.3B | 406.44% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,295,832 | $57.8B | 389.84% | |
| 79 | CVCOCAVCO INDUSTRIES | 324,630 | $56.4B | 380.37% | |
| 80 | DWDMORGAN STANLEY | 1,036,595 | $55.9B | 377.21% | |
| 81 | BF/ABROWN-FORMAN CORP CLASS A | 1,039,155 | $55.4B | 373.72% | |
| 82 | MGMMGM RESORTS INTERNATIONAL | 1,574,110 | $55.1B | 371.74% | |
| 83 | AMCXAMC NETWORKS INC CL A | 1,035,170 | $53.5B | 360.91% | |
| 84 | ANAUTONATION INC | 1,108,300 | $51.8B | 349.63% | |
| 85 | —DST SYS INC DEL COM | 612,282 | $51.2B | 345.39% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 686,714 | $48.5B | 326.85% | |
| 87 | TRCOTRIBUNE MEDIA CO - A | 1,192,039 | $48.3B | 325.64% | |
| 88 | GEFGREIF INC CL A | 912,140 | $47.7B | 321.40% | |
| 89 | —LIBERTY INTERACTIVE CORP | 1,833,848 | $46.2B | 311.27% | |
| 90 | KELKELLOGG CO | 709,719 | $46.1B | 311.14% | |
| 91 | MSGNMSG NETWORK INC CL A | 2,023,915 | $45.7B | 308.45% | |
| 92 | HDHOME DEPOT INC | 253,634 | $45.2B | 304.87% | |
| 93 | ROKROCKWELL AUTOMATION INC (B:ROK | 256,425 | $44.7B | 301.23% | |
| 94 | DCIDONALDSON INC | 990,612 | $44.6B | 300.95% | |
| 95 | VVVVALVOLINE INC COM | 2,006,361 | $44.4B | 299.42% | |
| 96 | —KLX INC COM | 623,712 | $44.3B | 298.88% | |
| 97 | —GCP APPLIED TECHNOLOGIES INCCO | 1,493,105 | $43.4B | 292.51% | |
| 98 | TA T & T INC (NEW) | 1,200,015 | $42.8B | 288.50% | |
| 99 | RESRPC INC. COMMON | 2,351,851 | $42.4B | 285.96% | |
| 100 | WRUSDWESTAR ENERGY INC | 777,959 | $40.9B | 275.90% |
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