GAMCO INVESTORS, INC. ET AL Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$13.1B

Holdings

844

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (844 positions)

#	Stock	Shares	Value	% Portfolio
1	MSGSMADISON SQUARE GARDEN CO NEWCL	778,830	$228.3M	1.74%
2	RHPRYMAN HOSPITALITY PPTYS INC CO	2,690,466	$221.3M	1.69%
3	AXPAMERICAN EXPRESS CO	1,742,533	$190.5M	1.45%
4	BKBANK OF NEW YORK MELLON CORP	3,702,525	$186.7M	1.42%
5	HONHONEYWELL INT'L INC	1,168,098	$185.6M	1.42%
6	CR1USDCRANE CO	2,094,869	$177.3M	1.35%
7	GATXGATX CORP	2,254,878	$172.2M	1.31%
8	SONYSONY CORP-ADR (B:SNE US)	3,851,704	$162.7M	1.24%
9	KAMNUSDKAMAN CORP	2,772,353	$162.0M	1.24%
10	NAVNAVISTAR INTL CORP COM	4,809,701	$155.4M	1.18%
11	HRIHERC HLDGS INC COM	3,909,016	$152.4M	1.16%
12	GPCGENUINE PARTS CO	1,344,768	$150.7M	1.15%
13	NFGNATIONAL FUEL GAS CO N J COM	2,422,222	$147.7M	1.13%
14	MDLZMONDELEZ INTERNATIONAL	2,946,141	$147.1M	1.12%
15	XYLXYLEM INC	1,815,747	$143.5M	1.09%
16	AJRDEURAEROJET ROCKETDYNE HOLDINGS	3,954,254	$140.5M	1.07%
17	RSGREPUBLIC SVCS INC CL A	1,732,200	$139.2M	1.06%
18	SSPSCRIPPS E W CO OHIO CL A	6,604,448	$138.7M	1.06%
19	MLIMUELLER INDS INC COM	4,247,293	$133.1M	1.02%
20	CNHICNH INDUSTRIAL NV	12,631,633	$128.8M	0.98%
21	TXTTEXTRON INC	2,467,926	$125.0M	0.95%
22	AMEAMETEK INC NEW COM	1,486,679	$123.3M	0.94%
23	TRCOTRIBUNE MEDIA CO - A	2,554,054	$117.8M	0.90%
24	GGGGRACO INC COM	2,353,623	$116.6M	0.89%
25	FLSFLOWSERVE CORP COM	2,570,446	$116.0M	0.88%
26	—ACHAOGEN INC COM	245,000	$112.0M	0.85%
27	ROLROLLINS INC	2,653,084	$110.4M	0.84%
28	WFCWELLS FARGO & CO NEW	2,228,356	$107.7M	0.82%
29	GFFGRIFFON CORP COM	5,532,987	$102.3M	0.78%
30	—GCP APPLIED TECHNOLOGIES INCCO	3,391,794	$100.4M	0.77%
31	TXNMPNM RES INC	2,086,622	$98.8M	0.75%
32	—HERTZ RENT CAR HLDG CO INC COM	5,434,569	$94.4M	0.72%
33	ADUNITED STATES CELLULAR CORP	2,033,472	$93.4M	0.71%
34	WTSWATTS WATER TECHNOLOGIES	1,150,542	$93.0M	0.71%
35	DEODIAGEO PLC SPONSORED ADR (B:DE	530,969	$86.9M	0.66%
36	ORLYO'REILLY AUTOMOTIVE INC NEW CO	222,327	$86.3M	0.66%
37	NPOENPRO INDS INC COM	1,293,846	$83.4M	0.64%
38	DEDEERE & CO.	515,810	$82.4M	0.63%
39	—EL PASO ELEC CO COM NEW	1,395,450	$82.1M	0.63%
40	—VIACOM INC NEW CL A	2,521,423	$81.8M	0.62%
41	—FERRO CORP	4,279,849	$81.0M	0.62%
42	STTSTATE STREET CORP	1,214,571	$79.9M	0.61%
43	DISHDISH NETWORK CORPORATION	2,441,938	$77.4M	0.59%
44	CWCURTISS WRIGHT CORP	679,856	$77.1M	0.59%
45	TIGOMILLICOM INTL CELLULAR S A SHS	1,252,417	$76.2M	0.58%
46	TDSTELEPHONE & DATA SYS	2,459,812	$75.6M	0.58%
47	DISDISNEY WALT PRODTNS	670,704	$74.5M	0.57%
48	IFFINTL FLAVORS FRAGRANCES	575,640	$74.1M	0.57%
49	WMWASTE MGMT INC DEL COM	705,711	$73.3M	0.56%
50	—CBS CORP CLASS A	1,529,384	$72.8M	0.56%
51	MYEMYERS INDS INC	4,251,238	$72.7M	0.55%
52	GISGENERAL MILLS INC	1,353,586	$70.0M	0.53%
53	POSTPOST HOLDINGS INC	639,080	$69.9M	0.53%
54	SWXSOUTHWEST GAS CORP	845,632	$69.6M	0.53%
55	IEXIDEX CORP	441,588	$67.0M	0.51%
56	MGMMGM RESORTS INTERNATIONAL	2,608,723	$66.9M	0.51%
57	JCIJOHNSON CONTROLS INTERNATION	1,772,983	$65.5M	0.50%
58	4DHDANA HOLDING CORP COM	3,678,604	$65.3M	0.50%
59	CTSCTS CORP	2,202,787	$64.7M	0.49%
60	DBDEURDIEBOLD NIXDORF	5,838,036	$64.6M	0.49%
61	ENRENERGIZER HLDGS INC NEW	1,415,682	$63.6M	0.49%
62	EPCEDGEWELL PERS CARE CO	1,443,130	$63.3M	0.48%
63	CIR2USDCIRCOR INTL INC COM	1,893,852	$61.7M	0.47%
64	PNCPNC FINANCIAL CORP	501,772	$61.5M	0.47%
65	JPMJ.P. MORGAN CHASE CO	606,093	$61.4M	0.47%
66	TGTREDEGAR INDS INC	3,779,046	$61.0M	0.47%
67	JT5MUELLER WATER PRODUCTS INC	6,015,608	$60.4M	0.46%
68	—BRS 4 1/2 6/1/23	300,000	$60.0M	0.46%
69	CHECHEMED CORPORATION	174,618	$55.9M	0.43%
70	LYVLIVE NATION INC	875,705	$55.6M	0.42%
71	CMCSACOMCAST CORP NEW COM CL A	1,359,863	$54.4M	0.41%
72	HPEHEWLETT PACKARD ENTERPRISE CCO	3,522,432	$54.4M	0.41%
73	LMEURLEGG MASON INC COM	1,974,777	$54.0M	0.41%
74	ZBHZIMMER BIOMET HLDG	420,326	$53.7M	0.41%
75	TA T & T INC (NEW)	1,685,656	$52.9M	0.40%
76	CAGCONAGRA BRANDS INC	1,878,154	$52.1M	0.40%
77	BYDBOYD GAMING CORP	1,872,552	$51.2M	0.39%
78	LENLENNAR B SHARES	1,299,476	$50.8M	0.39%
79	AMCXAMC NETWORKS INC CL A	881,906	$50.1M	0.38%
80	NTRSNORTHERN TRUST CORP	542,598	$49.1M	0.37%
81	LBTYBLIBERTY GLOBAL PLC SHS CL C	1,994,356	$48.3M	0.37%
82	BATRKUSDLIBERTY BRAVES GROUP C	1,701,224	$47.2M	0.36%
83	ASTEASTEC INDS INC COM	1,227,886	$46.4M	0.35%
84	DCIDONALDSON INC	899,002	$45.0M	0.34%
85	BF/ABROWN-FORMAN CORP CLASS A	855,078	$43.8M	0.33%
86	TLVGRUPO TELEVISA SA DE CV ADR (B	3,931,797	$43.5M	0.33%
87	MSGNMSG NETWORK INC CL A	1,992,151	$43.3M	0.33%
88	IPGINTERPUBLIC GROUP COS INC	2,059,376	$43.3M	0.33%
89	FBINFORTUNE BRANDS HOME & SECURITY	905,742	$43.1M	0.33%
90	FOXFOX CORP CL B	1,168,521	$41.9M	0.32%
91	ROKROCKWELL AUTOMATION INC (B:ROK	238,605	$41.9M	0.32%
92	PDCOEURPATTERSON COMPANIES INC	1,906,285	$41.7M	0.32%
93	SSFSENSIENT TECHNOLOGIES CORP	610,798	$41.4M	0.32%
94	BATRAUSDLIBERTY BRAVES GROUP A	1,454,307	$40.6M	0.31%
95	MIC2EURMACQUARIE INFRASTRUCTURE COMPA	970,855	$40.0M	0.31%
96	PYPLPAYPAL HLDGS INC COM	382,273	$39.7M	0.30%
97	—U S G CORP COM NEW	899,218	$38.9M	0.30%
98	GEFGREIF INC CL A	889,846	$36.7M	0.28%
99	TRTOOTSIE ROLL INDS INC	982,430	$36.6M	0.28%
100	CNSCOHEN & STEERS INC COM	865,112	$36.6M	0.28%

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