GAMCO INVESTORS, INC. ET AL Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$15.7T
Holdings
839
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK OF NEW YORK MELLON CORP | 5,509,015 | $281.1B | 1.80% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 3,957,961 | $253.3B | 1.62% | |
| 3 | TWXCHFTIME WARNER INC COM | 2,424,937 | $243.5B | 1.56% | |
| 4 | HONHONEYWELL INT'L INC | 1,603,696 | $213.8B | 1.37% | |
| 5 | CR1USDCRANE CO | 2,641,212 | $209.7B | 1.34% | |
| 6 | SONYSONY CORP-ADR (B:SNE US) | 5,483,244 | $209.4B | 1.34% | |
| 7 | AXPAMERICAN EXPRESS CO | 2,429,398 | $204.7B | 1.31% | |
| 8 | KAMNUSDKAMAN CORP | 3,610,791 | $180.1B | 1.15% | |
| 9 | MSGSMADISON SQUARE GARDEN CO NEWCL | 896,973 | $176.6B | 1.13% | |
| 10 | GATXGATX CORP | 2,739,772 | $176.1B | 1.13% | |
| 11 | DISHDISH NETWORK CORPORATION | 2,804,770 | $176.0B | 1.12% | |
| 12 | NAVNAVISTAR INTL CORP COM | 6,689,028 | $175.5B | 1.12% | |
| 13 | WFCWELLS FARGO & CO NEW | 3,133,217 | $173.6B | 1.11% | |
| 14 | XYLXYLEM INC | 3,131,527 | $173.6B | 1.11% | |
| 15 | NFGNATIONAL FUEL GAS CO N J COM | 3,090,510 | $172.6B | 1.10% | |
| 16 | RSGREPUBLIC SVCS INC CL A | 2,655,147 | $169.2B | 1.08% | |
| 17 | GPCGENUINE PARTS CO | 1,802,808 | $167.2B | 1.07% | |
| 18 | EPCEDGEWELL PERS CARE CO | 2,077,605 | $157.9B | 1.01% | |
| 19 | SSPSCRIPPS E W CO OHIO CL A | 8,179,151 | $145.7B | 0.93% | |
| 20 | HRIHERC HLDGS INC COM | 3,526,858 | $138.7B | 0.89% | |
| 21 | MDLZMONDELEZ INTERNATIONAL | 3,202,534 | $138.3B | 0.88% | |
| 22 | GGGGRACO INC COM | 1,224,963 | $133.9B | 0.86% | |
| 23 | STTSTATE STREET CORP | 1,416,465 | $127.1B | 0.81% | |
| 24 | ROLROLLINS INC | 3,106,679 | $126.5B | 0.81% | |
| 25 | GISGENERAL MILLS INC | 2,231,607 | $123.6B | 0.79% | |
| 26 | —CBS CORP CLASS A | 1,889,632 | $122.5B | 0.78% | |
| 27 | —VIACOM INC NEW CL A | 3,160,011 | $120.2B | 0.77% | |
| 28 | MLIMUELLER INDS INC COM | 3,935,499 | $119.8B | 0.77% | |
| 29 | FLSFLOWSERVE CORP COM | 2,579,525 | $119.8B | 0.77% | |
| 30 | IFFINTL FLAVORS & FRAGRANCES | 885,746 | $119.6B | 0.76% | |
| 31 | GFFGRIFFON CORP COM | 5,430,005 | $119.2B | 0.76% | |
| 32 | LMEURLEGG MASON INC COM | 3,034,409 | $115.8B | 0.74% | |
| 33 | ADUNITED STATES CELLULAR CORP | 3,018,657 | $115.7B | 0.74% | |
| 34 | CHECHEMED CORPORATION | 556,484 | $113.8B | 0.73% | |
| 35 | AMEAMETEK INC NEW COM | 1,813,465 | $109.8B | 0.70% | |
| 36 | 4DHDANA HOLDING CORP COM | 4,843,754 | $108.2B | 0.69% | |
| 37 | CNHICNH INDUSTRIAL NV | 9,399,787 | $107.0B | 0.68% | |
| 38 | DBDEURDIEBOLD NIXDORF | 3,819,699 | $107.0B | 0.68% | |
| 39 | —FERRO CORP | 5,832,540 | $106.7B | 0.68% | |
| 40 | —TWENTY FIRST CENTY FOX A | 3,567,666 | $101.1B | 0.65% | |
| 41 | PNCPNC FINANCIAL CORP | 803,992 | $100.4B | 0.64% | |
| 42 | TXTTEXTRON INC | 2,130,465 | $100.3B | 0.64% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 3,945,894 | $97.1B | 0.62% | |
| 44 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,555,106 | $94.7B | 0.61% | |
| 45 | TXNMPNM RES INC | 2,471,723 | $94.5B | 0.60% | |
| 46 | JCIJOHNSON CONTROLS INTERNATION | 2,137,891 | $92.7B | 0.59% | |
| 47 | CWCURTISS WRIGHT CORP | 976,108 | $89.6B | 0.57% | |
| 48 | TDSTELEPHONE & DATA SYS | 3,226,209 | $89.5B | 0.57% | |
| 49 | CIR2USDCIRCOR INTL INC COM | 1,498,058 | $89.0B | 0.57% | |
| 50 | —DR PEPPER SNAPPLE GROUP INC CO | 974,579 | $88.8B | 0.57% | |
| 51 | MYEMYERS INDS INC | 4,911,249 | $88.2B | 0.56% | |
| 52 | CVSCVS HEALTH CORP | 1,080,522 | $86.9B | 0.56% | |
| 53 | LENLENNAR B SHARES | 1,917,817 | $86.2B | 0.55% | |
| 54 | FBINFORTUNE BRANDS HOME & SECURITY | 1,314,358 | $85.7B | 0.55% | |
| 55 | WTSWATTS WATER TECHNOLOGIES | 1,350,215 | $85.3B | 0.55% | |
| 56 | —SNYDERS LANCE INC COM | 2,429,375 | $84.1B | 0.54% | |
| 57 | NTRSNORTHERN TRUST CORP | 851,347 | $82.8B | 0.53% | |
| 58 | JPMJ.P. MORGAN CHASE & CO | 899,612 | $82.2B | 0.53% | |
| 59 | —EL PASO ELEC CO COM NEW | 1,585,287 | $82.0B | 0.52% | |
| 60 | DEODIAGEO PLC SPONSORED ADR (B:DE | 680,026 | $81.5B | 0.52% | |
| 61 | DEDEERE & CO. | 648,587 | $80.2B | 0.51% | |
| 62 | JT5MUELLER WATER PRODUCTS INC | 6,758,490 | $78.9B | 0.50% | |
| 63 | WMWASTE MGMT INC DEL COM | 1,060,540 | $77.8B | 0.50% | |
| 64 | TGTREDEGAR INDS INC | 4,851,213 | $74.0B | 0.47% | |
| 65 | RESRPC INC. COMMON | 3,609,014 | $72.9B | 0.47% | |
| 66 | CMCSACOMCAST CORP NEW COM CL A | 1,864,665 | $72.6B | 0.46% | |
| 67 | HRSEURHARRIS CORPORATION | 641,506 | $70.0B | 0.45% | |
| 68 | DWDMORGAN STANLEY | 1,558,688 | $69.5B | 0.44% | |
| 69 | FOXATWENTY FIRST CENTY FOX B | 2,477,018 | $69.0B | 0.44% | |
| 70 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,205,322 | $68.8B | 0.44% | |
| 71 | SWXSOUTHWEST GAS CORP | 926,374 | $67.7B | 0.43% | |
| 72 | WRUSDWESTAR ENERGY INC | 1,268,511 | $67.3B | 0.43% | |
| 73 | —PANERA BREAD COMPANY-CL A | 212,800 | $67.0B | 0.43% | |
| 74 | IEXIDEX CORP | 582,420 | $65.8B | 0.42% | |
| 75 | SSFSENSIENT TECHNOLOGIES CORP | 802,145 | $64.6B | 0.41% | |
| 76 | ENRENERGIZER HLDGS INC NEW | 1,340,022 | $64.3B | 0.41% | |
| 77 | SNISCRIPPS NETWORKS INTERAC | 931,977 | $63.7B | 0.41% | |
| 78 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 286,393 | $62.6B | 0.40% | |
| 79 | JHGJANUS HENDERSON GROUP PLC | 1,889,874 | $62.6B | 0.40% | |
| 80 | BF/ABROWN-FORMAN CORP CLASS A | 1,242,468 | $61.3B | 0.39% | |
| 81 | PDCOEURPATTERSON COMPANIES INC | 1,276,182 | $59.9B | 0.38% | |
| 82 | AMCXAMC NETWORKS INC CL A | 1,109,850 | $59.3B | 0.38% | |
| 83 | ASTEASTEC INDS INC COM | 1,053,072 | $58.5B | 0.37% | |
| 84 | FCXFREEPORT MCMORAN COPPER&GOLD C | 4,772,850 | $57.3B | 0.37% | |
| 85 | TA T & T INC (NEW) | 1,517,694 | $57.3B | 0.37% | |
| 86 | BYDBOYD GAMING CORP | 2,276,760 | $56.5B | 0.36% | |
| 87 | —HERTZ RENT CAR HLDG CO INC COM | 4,887,703 | $56.2B | 0.36% | |
| 88 | POSTPOST HOLDINGS INC | 716,540 | $55.6B | 0.36% | |
| 89 | DISCAUSDDISCOVERY COMMS NEW SER A | 2,121,003 | $54.8B | 0.35% | |
| 90 | CBBCINCINNATI BELL INC NEW COM NE | 2,801,717 | $54.8B | 0.35% | |
| 91 | KELKELLOGG CO | 778,668 | $54.1B | 0.35% | |
| 92 | CHRCHURCHILL DOWNS INC COM | 293,668 | $53.8B | 0.34% | |
| 93 | ANAUTONATION INC | 1,265,832 | $53.4B | 0.34% | |
| 94 | DCIDONALDSON INC | 1,161,652 | $52.9B | 0.34% | |
| 95 | VVVVALVOLINE INC COM | 2,191,342 | $52.0B | 0.33% | |
| 96 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 654,121 | $51.3B | 0.33% | |
| 97 | CTSCTS CORP | 2,368,608 | $51.2B | 0.33% | |
| 98 | HDHOME DEPOT INC | 331,269 | $50.8B | 0.32% | |
| 99 | —LIBERTY INTERACTIVE CORP | 2,027,228 | $49.7B | 0.32% | |
| 100 | MSGNMSG NETWORK INC CL A | 2,205,142 | $49.5B | 0.32% |
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