GAMCO INVESTORS, INC. ET AL Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$15.1T
Holdings
812
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK OF NEW YORK MELLON CORP | 6,078,835 | $236.2B | 1.56% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 4,471,409 | $226.5B | 1.50% | |
| 3 | HONHONEYWELL INT'L INC | 1,905,631 | $221.7B | 1.47% | |
| 4 | GPCGENUINE PARTS CO | 2,071,914 | $209.8B | 1.39% | |
| 5 | TWXCHFTIME WARNER INC COM | 2,796,647 | $205.7B | 1.36% | |
| 6 | NFGNATIONAL FUEL GAS CO N J COM | 3,246,492 | $184.7B | 1.22% | |
| 7 | XYLXYLEM INC | 3,965,926 | $177.1B | 1.17% | |
| 8 | SONYSONY CORP-ADR (B:SNE US) | 5,925,512 | $173.9B | 1.15% | |
| 9 | GISGENERAL MILLS INC | 2,366,500 | $168.8B | 1.12% | |
| 10 | AXPAMERICAN EXPRESS CO | 2,709,711 | $164.6B | 1.09% | |
| 11 | WFCWELLS FARGO & CO NEW | 3,424,878 | $162.1B | 1.07% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEWCL | 930,735 | $160.6B | 1.06% | |
| 13 | CR1USDCRANE CO | 2,829,408 | $160.5B | 1.06% | |
| 14 | EPCEDGEWELL PERS CARE CO | 1,898,499 | $160.3B | 1.06% | |
| 15 | KAMNUSDKAMAN CORP | 3,754,618 | $159.6B | 1.06% | |
| 16 | DISHDISH NETWORK CORPORATION | 3,037,971 | $159.2B | 1.05% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 2,929,563 | $150.3B | 0.99% | |
| 18 | —CHEMTURA CORP COM NEW | 5,519,851 | $145.6B | 0.96% | |
| 19 | —VIACOM INC NEW CL A | 3,126,684 | $145.1B | 0.96% | |
| 20 | CWCURTISS WRIGHT CORP | 1,688,110 | $142.2B | 0.94% | |
| 21 | IFFINTL FLAVORS & FRAGRANCES | 1,067,038 | $134.5B | 0.89% | |
| 22 | MLIMUELLER INDS INC COM | 4,115,500 | $131.2B | 0.87% | |
| 23 | —DR PEPPER SNAPPLE GROUP INC CO | 1,342,672 | $129.7B | 0.86% | |
| 24 | GATXGATX CORP | 2,925,219 | $128.6B | 0.85% | |
| 25 | MDLZMONDELEZ INTERNATIONAL | 2,731,126 | $124.3B | 0.82% | |
| 26 | FLSFLOWSERVE CORP COM | 2,726,774 | $123.2B | 0.81% | |
| 27 | SSPSCRIPPS E W CO OHIO CL A | 7,740,518 | $122.6B | 0.81% | |
| 28 | ADUNITED STATES CELLULAR CORP | 3,019,487 | $118.6B | 0.78% | |
| 29 | —CBS CORP CLASS A | 2,032,235 | $118.2B | 0.78% | |
| 30 | ROLROLLINS INC | 3,949,173 | $115.6B | 0.76% | |
| 31 | LMEURLEGG MASON INC COM | 3,821,823 | $112.7B | 0.75% | |
| 32 | AMEAMETEK INC NEW COM | 2,413,994 | $111.6B | 0.74% | |
| 33 | CVSCVS HEALTH CORP | 1,139,978 | $109.1B | 0.72% | |
| 34 | TDSTELEPHONE & DATA SYS | 3,573,871 | $106.0B | 0.70% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 4,511,950 | $104.2B | 0.69% | |
| 36 | GFFGRIFFON CORP COM | 6,158,731 | $103.8B | 0.69% | |
| 37 | GGGGRACO INC COM | 1,299,024 | $102.6B | 0.68% | |
| 38 | TA T & T INC (NEW) | 2,284,830 | $98.7B | 0.65% | |
| 39 | —TWENTY FIRST CENTY FOX A | 3,644,033 | $98.6B | 0.65% | |
| 40 | DBDEURDIEBOLD INC COM | 3,870,551 | $96.1B | 0.64% | |
| 41 | —FERRO CORP | 7,076,952 | $94.7B | 0.63% | |
| 42 | —TYCO INTERNATIONAL PLC ORDINAR | 2,173,763 | $92.6B | 0.61% | |
| 43 | TXNMPNM RES INC | 2,570,400 | $91.1B | 0.60% | |
| 44 | —CST BRANDS INC COM | 2,102,493 | $90.6B | 0.60% | |
| 45 | WTSWATTS WATER TECHNOLOGIES | 1,532,761 | $89.3B | 0.59% | |
| 46 | FBINFORTUNE BRANDS HOME & SECURITY | 1,532,848 | $88.9B | 0.59% | |
| 47 | CIR2USDCIRCOR INTL INC COM | 1,556,241 | $88.7B | 0.59% | |
| 48 | CHECHEMED CORPORATION | 644,007 | $87.8B | 0.58% | |
| 49 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,775,529 | $87.3B | 0.58% | |
| 50 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 320,735 | $87.0B | 0.58% | |
| 51 | STTSTATE STREET CORP | 1,606,558 | $86.6B | 0.57% | |
| 52 | —MEDIA GEN INC NEW COM | 5,019,728 | $86.3B | 0.57% | |
| 53 | —SNYDERS LANCE INC COM | 2,533,871 | $85.9B | 0.57% | |
| 54 | —JANUS CAP GROUP INC COM | 6,051,705 | $84.2B | 0.56% | |
| 55 | WMWASTE MGMT INC DEL COM | 1,226,389 | $81.3B | 0.54% | |
| 56 | SWXSOUTHWEST GAS CORP | 1,028,819 | $81.0B | 0.54% | |
| 57 | NAVNAVISTAR INTL CORP COM | 6,923,137 | $80.9B | 0.54% | |
| 58 | —EL PASO ELEC CO COM NEW | 1,708,562 | $80.8B | 0.53% | |
| 59 | RESRPC INC. COMMON | 5,195,651 | $80.7B | 0.53% | |
| 60 | DEODIAGEO PLC SPONSORED ADR (B:DE | 707,637 | $79.9B | 0.53% | |
| 61 | TXTTEXTRON INC | 2,175,055 | $79.5B | 0.53% | |
| 62 | WRUSDWESTAR ENERGY INC | 1,406,986 | $78.9B | 0.52% | |
| 63 | AMCXAMC NETWORKS INC CL A | 1,295,991 | $78.3B | 0.52% | |
| 64 | BF/ABROWN-FORMAN CORP CLASS A | 721,887 | $78.0B | 0.52% | |
| 65 | HTZHERTZ GLOBAL HOLDINGS INC COM | 6,999,237 | $77.5B | 0.51% | |
| 66 | TGTREDEGAR INDS INC | 4,782,604 | $77.1B | 0.51% | |
| 67 | ENRENERGIZER HLDGS INC NEW | 1,437,693 | $74.0B | 0.49% | |
| 68 | PNCPNC FINANCIAL CORP | 904,429 | $73.6B | 0.49% | |
| 69 | MYEMYERS INDS INC | 4,949,853 | $71.3B | 0.47% | |
| 70 | PDCOEURPATTERSON COMPANIES INC | 1,487,961 | $71.3B | 0.47% | |
| 71 | CHRCHURCHILL DOWNS INC COM | 557,843 | $70.5B | 0.47% | |
| 72 | ASTEASTEC INDS INC COM | 1,254,397 | $70.4B | 0.47% | |
| 73 | LENLENNAR B SHARES | 1,887,887 | $70.3B | 0.47% | |
| 74 | —FEDERAL MOGUL CORP CL A | 8,349,777 | $69.4B | 0.46% | |
| 75 | NTRSNORTHERN TRUST CORP | 1,032,804 | $68.4B | 0.45% | |
| 76 | IEXIDEX CORP | 826,822 | $67.9B | 0.45% | |
| 77 | CMCSACOMCAST CORP NEW COM CL A | 1,033,881 | $67.4B | 0.45% | |
| 78 | POSTPOST HOLDINGS INC | 805,321 | $66.6B | 0.44% | |
| 79 | SSFSENSIENT TECHNOLOGIES CORP | 918,701 | $65.3B | 0.43% | |
| 80 | BCOBRINKS CO COM | 2,268,029 | $64.6B | 0.43% | |
| 81 | KELKELLOGG CO | 778,375 | $63.6B | 0.42% | |
| 82 | SNISCRIPPS NETWORKS INTERAC | 1,014,779 | $63.2B | 0.42% | |
| 83 | DEDEERE & CO. | 753,842 | $61.1B | 0.40% | |
| 84 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,131,171 | $61.1B | 0.40% | |
| 85 | —CINCINNATI BELL | 13,105,071 | $59.9B | 0.40% | |
| 86 | JPMJ.P. MORGAN CHASE & CO | 961,404 | $59.7B | 0.40% | |
| 87 | 4DHDANA HOLDING CORP COM | 5,566,161 | $58.8B | 0.39% | |
| 88 | DISCAUSDDISCOVERY COMMS NEW SER A | 2,298,609 | $58.0B | 0.38% | |
| 89 | NEMNEWMONT MINING CORP HOLDING CO | 1,463,982 | $57.3B | 0.38% | |
| 90 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,176,622 | $56.7B | 0.37% | |
| 91 | —VALSPAR CORP COM | 521,650 | $56.4B | 0.37% | |
| 92 | ECLECOLAB INC | 458,617 | $54.4B | 0.36% | |
| 93 | FCXFREEPORT MCMORAN COPPER&GOLD C | 4,854,850 | $54.1B | 0.36% | |
| 94 | HDHOME DEPOT INC | 421,170 | $53.8B | 0.36% | |
| 95 | DCIDONALDSON INC | 1,526,620 | $52.5B | 0.35% | |
| 96 | KOCOCA COLA CO | 1,152,741 | $52.3B | 0.35% | |
| 97 | PEPPEPSICO INC | 478,236 | $50.7B | 0.34% | |
| 98 | TRTOOTSIE ROLL INDS INC | 1,277,211 | $49.2B | 0.33% | |
| 99 | —LIBERTY INTERACTIVE CORP | 1,937,125 | $49.1B | 0.33% | |
| 100 | FOXATWENTY FIRST CENTY FOX B | 1,791,364 | $48.8B | 0.32% |
Page 1 of 9Next