GAMCO INVESTORS, INC. ET AL Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$15.1B

Holdings

812

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
1	BKBANK OF NEW YORK MELLON CORP	6,078,835	$236.2M	1.56%
2	RHPRYMAN HOSPITALITY PPTYS INC CO	4,471,409	$226.5M	1.50%
3	HONHONEYWELL INT'L INC	1,905,631	$221.7M	1.47%
4	GPCGENUINE PARTS CO	2,071,914	$209.8M	1.39%
5	TWXCHFTIME WARNER INC COM	2,796,647	$205.7M	1.36%
6	NFGNATIONAL FUEL GAS CO N J COM	3,246,492	$184.7M	1.22%
7	XYLXYLEM INC	3,965,926	$177.1M	1.17%
8	SONYSONY CORP-ADR (B:SNE US)	5,925,512	$173.9M	1.15%
9	GISGENERAL MILLS INC	2,366,500	$168.8M	1.12%
10	AXPAMERICAN EXPRESS CO	2,709,711	$164.6M	1.09%
11	WFCWELLS FARGO & CO NEW	3,424,878	$162.1M	1.07%
12	MSGSMADISON SQUARE GARDEN CO NEWCL	930,735	$160.6M	1.06%
13	CR1USDCRANE CO	2,829,408	$160.5M	1.06%
14	EPCEDGEWELL PERS CARE CO	1,898,499	$160.3M	1.06%
15	KAMNUSDKAMAN CORP	3,754,618	$159.6M	1.06%
16	DISHDISH NETWORK CORPORATION	3,037,971	$159.2M	1.05%
17	RSGREPUBLIC SVCS INC CL A	2,929,563	$150.3M	0.99%
18	—CHEMTURA CORP COM NEW	5,519,851	$145.6M	0.96%
19	—VIACOM INC NEW CL A	3,126,684	$145.1M	0.96%
20	CWCURTISS WRIGHT CORP	1,688,110	$142.2M	0.94%
21	IFFINTL FLAVORS & FRAGRANCES	1,067,038	$134.5M	0.89%
22	MLIMUELLER INDS INC COM	4,115,500	$131.2M	0.87%
23	—DR PEPPER SNAPPLE GROUP INC CO	1,342,672	$129.7M	0.86%
24	GATXGATX CORP	2,925,219	$128.6M	0.85%
25	MDLZMONDELEZ INTERNATIONAL	2,731,126	$124.3M	0.82%
26	FLSFLOWSERVE CORP COM	2,726,774	$123.2M	0.81%
27	SSPSCRIPPS E W CO OHIO CL A	7,740,518	$122.6M	0.81%
28	ADUNITED STATES CELLULAR CORP	3,019,487	$118.6M	0.78%
29	—CBS CORP CLASS A	2,032,235	$118.2M	0.78%
30	ROLROLLINS INC	3,949,173	$115.6M	0.76%
31	LMEURLEGG MASON INC COM	3,821,823	$112.7M	0.75%
32	AMEAMETEK INC NEW COM	2,413,994	$111.6M	0.74%
33	CVSCVS HEALTH CORP	1,139,978	$109.1M	0.72%
34	TDSTELEPHONE & DATA SYS	3,573,871	$106.0M	0.70%
35	IPGINTERPUBLIC GROUP COS INC	4,511,950	$104.2M	0.69%
36	GFFGRIFFON CORP COM	6,158,731	$103.8M	0.69%
37	GGGGRACO INC COM	1,299,024	$102.6M	0.68%
38	TA T & T INC (NEW)	2,284,830	$98.7M	0.65%
39	—TWENTY FIRST CENTY FOX A	3,644,033	$98.6M	0.65%
40	DBDEURDIEBOLD INC COM	3,870,551	$96.1M	0.64%
41	—FERRO CORP	7,076,952	$94.7M	0.63%
42	—TYCO INTERNATIONAL PLC ORDINAR	2,173,763	$92.6M	0.61%
43	TXNMPNM RES INC	2,570,400	$91.1M	0.60%
44	—CST BRANDS INC COM	2,102,493	$90.6M	0.60%
45	WTSWATTS WATER TECHNOLOGIES	1,532,761	$89.3M	0.59%
46	FBINFORTUNE BRANDS HOME & SECURITY	1,532,848	$88.9M	0.59%
47	CIR2USDCIRCOR INTL INC COM	1,556,241	$88.7M	0.59%
48	CHECHEMED CORPORATION	644,007	$87.8M	0.58%
49	AJRDEURAEROJET ROCKETDYNE HOLDINGS	4,775,529	$87.3M	0.58%
50	ORLYO'REILLY AUTOMOTIVE INC NEW CO	320,735	$87.0M	0.58%
51	STTSTATE STREET CORP	1,606,558	$86.6M	0.57%
52	—MEDIA GEN INC NEW COM	5,019,728	$86.3M	0.57%
53	—SNYDERS LANCE INC COM	2,533,871	$85.9M	0.57%
54	—JANUS CAP GROUP INC COM	6,051,705	$84.2M	0.56%
55	WMWASTE MGMT INC DEL COM	1,226,389	$81.3M	0.54%
56	SWXSOUTHWEST GAS CORP	1,028,819	$81.0M	0.54%
57	NAVNAVISTAR INTL CORP COM	6,923,137	$80.9M	0.54%
58	—EL PASO ELEC CO COM NEW	1,708,562	$80.8M	0.53%
59	RESRPC INC. COMMON	5,195,651	$80.7M	0.53%
60	DEODIAGEO PLC SPONSORED ADR (B:DE	707,637	$79.9M	0.53%
61	TXTTEXTRON INC	2,175,055	$79.5M	0.53%
62	WRUSDWESTAR ENERGY INC	1,406,986	$78.9M	0.52%
63	AMCXAMC NETWORKS INC CL A	1,295,991	$78.3M	0.52%
64	BF/ABROWN-FORMAN CORP CLASS A	721,887	$78.0M	0.52%
65	HTZHERTZ GLOBAL HOLDINGS INC COM	6,999,237	$77.5M	0.51%
66	TGTREDEGAR INDS INC	4,782,604	$77.1M	0.51%
67	ENRENERGIZER HLDGS INC NEW	1,437,693	$74.0M	0.49%
68	PNCPNC FINANCIAL CORP	904,429	$73.6M	0.49%
69	MYEMYERS INDS INC	4,949,853	$71.3M	0.47%
70	PDCOEURPATTERSON COMPANIES INC	1,487,961	$71.3M	0.47%
71	CHRCHURCHILL DOWNS INC COM	557,843	$70.5M	0.47%
72	ASTEASTEC INDS INC COM	1,254,397	$70.4M	0.47%
73	LENLENNAR B SHARES	1,887,887	$70.3M	0.47%
74	—FEDERAL MOGUL CORP CL A	8,349,777	$69.4M	0.46%
75	NTRSNORTHERN TRUST CORP	1,032,804	$68.4M	0.45%
76	IEXIDEX CORP	826,822	$67.9M	0.45%
77	CMCSACOMCAST CORP NEW COM CL A	1,033,881	$67.4M	0.45%
78	POSTPOST HOLDINGS INC	805,321	$66.6M	0.44%
79	SSFSENSIENT TECHNOLOGIES CORP	918,701	$65.3M	0.43%
80	—AMERICAN DG ENERGY INC COM	280,000	$65.0M	0.43%
81	BCOBRINKS CO COM	2,268,029	$64.6M	0.43%
82	KELKELLOGG CO	778,375	$63.6M	0.42%
83	SNISCRIPPS NETWORKS INTERAC	1,014,779	$63.2M	0.42%
84	DEDEERE & CO.	753,842	$61.1M	0.40%
85	LBTYBLIBERTY GLOBAL PLC SHS CL C	2,131,171	$61.1M	0.40%
86	—CINCINNATI BELL	13,105,071	$59.9M	0.40%
87	JPMJ.P. MORGAN CHASE & CO	961,404	$59.7M	0.40%
88	4DHDANA HOLDING CORP COM	5,566,161	$58.8M	0.39%
89	DISCAUSDDISCOVERY COMMS NEW SER A	2,298,609	$58.0M	0.38%
90	NEMNEWMONT MINING CORP HOLDING CO	1,463,982	$57.3M	0.38%
91	TLVGRUPO TELEVISA SA DE CV ADR (B	2,176,622	$56.7M	0.37%
92	—VALSPAR CORP COM	521,650	$56.4M	0.37%
93	ECLECOLAB INC	458,617	$54.4M	0.36%
94	FCXFREEPORT MCMORAN COPPER&GOLD C	4,854,850	$54.1M	0.36%
95	HDHOME DEPOT INC	421,170	$53.8M	0.36%
96	DCIDONALDSON INC	1,526,620	$52.5M	0.35%
97	KOCOCA COLA CO	1,152,741	$52.3M	0.35%
98	PEPPEPSICO INC	478,236	$50.7M	0.34%
99	TRTOOTSIE ROLL INDS INC	1,277,211	$49.2M	0.33%
100	QRTEALIBERTY INTERACTIVE CORP	1,937,125	$49.1M	0.33%

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