GAMCO INVESTORS, INC. ET AL Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$13.2B

Holdings

926

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (926 positions)

#	Stock	Shares	Value	% Portfolio
1	MSGSMADISON SQUARE GARDEN CO NEWCL	755,740	$211.6M	1.61%
2	RHPRYMAN HOSPITALITY PPTYS INC CO	2,608,730	$211.5M	1.61%
3	AXPAMERICAN EXPRESS CO	1,697,439	$209.5M	1.59%
4	SONYSONY CORP-ADR (B:SNE US)	3,689,106	$193.3M	1.47%
5	HONHONEYWELL INT'L INC	1,050,872	$183.5M	1.39%
6	HRIHERC HLDGS INC COM	3,844,271	$176.2M	1.34%
7	GATXGATX CORP	2,166,063	$171.7M	1.30%
8	AJRDEURAEROJET ROCKETDYNE HOLDINGS	3,831,354	$171.5M	1.30%
9	KAMNUSDKAMAN CORP	2,687,863	$171.2M	1.30%
10	CR1USDCRANE CO	2,031,859	$169.5M	1.29%
11	BKBANK OF NEW YORK MELLON CORP	3,666,603	$161.9M	1.23%
12	NAVNAVISTAR INTL CORP COM	4,669,888	$160.9M	1.22%
13	RSGREPUBLIC SVCS INC CL A	1,632,020	$141.4M	1.07%
14	XYLXYLEM INC	1,675,162	$140.1M	1.06%
15	GPCGENUINE PARTS CO	1,318,126	$136.5M	1.04%
16	TXTTEXTRON INC	2,560,352	$135.8M	1.03%
17	FLSFLOWSERVE CORP COM	2,469,801	$130.1M	0.99%
18	AMEAMETEK INC NEW COM	1,411,717	$128.2M	0.97%
19	CNHICNH INDUSTRIAL NV	12,472,193	$128.2M	0.97%
20	MLIMUELLER INDS INC COM	4,322,590	$126.5M	0.96%
21	NFGNATIONAL FUEL GAS CO N J COM	2,326,358	$122.7M	0.93%
22	MDLZMONDELEZ INTERNATIONAL	2,240,073	$120.7M	0.92%
23	GGGGRACO INC COM	2,242,633	$112.5M	0.85%
24	DISDISNEY WALT PRODTNS	783,609	$109.4M	0.83%
25	TRCOTRIBUNE MEDIA CO - A	2,286,607	$105.7M	0.80%
26	WTSWATTS WATER TECHNOLOGIES	1,101,607	$102.6M	0.78%
27	TXNMPNM RES INC	1,984,348	$101.0M	0.77%
28	WFCWELLS FARGO & CO NEW	2,117,041	$100.2M	0.76%
29	DEODIAGEO PLC SPONSORED ADR (B:DE	573,529	$98.8M	0.75%
30	SSPSCRIPPS E W CO OHIO CL A	6,325,065	$96.7M	0.73%
31	—GCP APPLIED TECHNOLOGIES INCCO	4,208,732	$95.3M	0.72%
32	ROLROLLINS INC	2,609,575	$93.6M	0.71%
33	—EL PASO ELEC CO COM NEW	1,404,900	$91.9M	0.70%
34	GFFGRIFFON CORP COM	5,399,399	$91.4M	0.69%
35	DISHDISH NETWORK CORPORATION	2,336,256	$89.7M	0.68%
36	CIR2USDCIRCOR INTL INC COM	1,913,442	$88.0M	0.67%
37	NPOENPRO INDS INC COM	1,372,654	$87.6M	0.66%
38	ADUNITED STATES CELLULAR CORP	1,947,322	$87.0M	0.66%
39	CWCURTISS WRIGHT CORP	659,656	$83.9M	0.64%
40	—VIACOM INC NEW CL A	2,455,123	$83.7M	0.64%
41	—HERTZ RENT CAR HLDG CO INC COM	5,184,393	$82.7M	0.63%
42	DEDEERE & CO.	490,135	$81.2M	0.62%
43	MYEMYERS INDS INC	4,144,188	$79.9M	0.61%
44	IFFINTL FLAVORS & FRAGRANCES	541,720	$78.6M	0.60%
45	WMWASTE MGMT INC DEL COM	667,981	$77.1M	0.58%
46	—CBS CORP CLASS A	1,476,824	$73.9M	0.56%
47	SWXSOUTHWEST GAS CORP	817,817	$73.3M	0.56%
48	TDSTELEPHONE & DATA SYS	2,378,031	$72.3M	0.55%
49	MGMMGM RESORTS INTERNATIONAL	2,523,134	$72.1M	0.55%
50	4DHDANA HOLDING CORP COM	3,609,179	$72.0M	0.55%
51	ORLYO'REILLY AUTOMOTIVE INC NEW CO	194,708	$71.9M	0.55%
52	LMEURLEGG MASON INC COM	1,878,087	$71.9M	0.55%
53	IEXIDEX CORP	416,441	$71.7M	0.54%
54	JPMJ.P. MORGAN CHASE & CO	637,410	$71.3M	0.54%
55	TIGOMILLICOM INTL CELLULAR S A SHS	1,263,298	$70.4M	0.53%
56	—FERRO CORP	4,184,614	$66.1M	0.50%
57	STTSTATE STREET CORP	1,176,048	$65.9M	0.50%
58	PNCPNC FINANCIAL CORP	465,927	$64.0M	0.49%
59	POSTPOST HOLDINGS INC	601,907	$62.6M	0.47%
60	ENRENERGIZER HLDGS INC NEW	1,601,214	$61.9M	0.47%
61	TGTREDEGAR INDS INC	3,687,356	$61.3M	0.47%
62	CTSCTS CORP	2,182,889	$60.2M	0.46%
63	GISGENERAL MILLS INC	1,115,017	$58.6M	0.44%
64	JT5MUELLER WATER PRODUCTS INC	5,946,247	$58.4M	0.44%
65	CMCSACOMCAST CORP NEW COM CL A	1,375,318	$58.1M	0.44%
66	EPCEDGEWELL PERS CARE CO	2,075,609	$55.9M	0.42%
67	TA T & T INC (NEW)	1,647,346	$55.2M	0.42%
68	LYVLIVE NATION INC	833,229	$55.2M	0.42%
69	JCIJOHNSON CONTROLS INTERNATION	1,311,795	$54.2M	0.41%
70	CAGCONAGRA BRANDS INC	2,003,309	$53.1M	0.40%
71	DBDEURDIEBOLD NIXDORF	5,685,236	$52.1M	0.40%
72	LBTYBLIBERTY GLOBAL PLC SHS CL C	1,952,084	$51.8M	0.39%
73	RHT1EURRED HAT INC	272,974	$51.3M	0.39%
74	CHECHEMED CORPORATION	137,839	$49.7M	0.38%
75	HPEHEWLETT PACKARD ENTERPRISE CCO	3,317,702	$49.6M	0.38%
76	FBINFORTUNE BRANDS HOME & SECURITY	860,795	$49.2M	0.37%
77	BATRKUSDLIBERTY BRAVES GROUP C	1,737,281	$48.6M	0.37%
78	LENLENNAR B SHARES	1,240,512	$47.8M	0.36%
79	BYDBOYD GAMING CORP	1,770,352	$47.7M	0.36%
80	ZBHZIMMER BIOMET HLDG	403,989	$47.6M	0.36%
81	AMCXAMC NETWORKS INC CL A	869,604	$47.4M	0.36%
82	NTRSNORTHERN TRUST CORP	504,048	$45.4M	0.34%
83	FOXFOX CORP CL B	1,222,092	$44.6M	0.34%
84	CVCOCAVCO INDUSTRIES	282,180	$44.5M	0.34%
85	ASTEASTEC INDS INC COM	1,350,011	$44.0M	0.33%
86	SSFSENSIENT TECHNOLOGIES CORP	597,187	$43.9M	0.33%
87	BF/ABROWN-FORMAN CORP CLASS A	797,178	$43.8M	0.33%
88	IPGINTERPUBLIC GROUP COS INC	1,897,409	$42.9M	0.33%
89	DCIDONALDSON INC	839,602	$42.7M	0.32%
90	PDCOEURPATTERSON COMPANIES INC	1,856,872	$42.5M	0.32%
91	PYPLPAYPAL HLDGS INC COM	367,402	$42.1M	0.32%
92	CNSCOHEN & STEERS INC COM	811,421	$41.7M	0.32%
93	BATRAUSDLIBERTY BRAVES GROUP A	1,487,360	$41.3M	0.31%
94	MSGNMSG NETWORK INC CL A	1,972,229	$40.9M	0.31%
95	ROKROCKWELL AUTOMATION INC (B:ROK	242,905	$39.8M	0.30%
96	MIC2EURMACQUARIE INFRASTRUCTURE COMPA	963,058	$39.0M	0.30%
97	CHRCHURCHILL DOWNS INC COM	338,394	$38.9M	0.30%
98	ITTITT INC COM	570,449	$37.4M	0.28%
99	DISCAUSDDISCOVERY INC-A	1,215,105	$37.3M	0.28%
100	—CYPRESS SEMICONDUCTOR CORP COM	1,608,610	$35.8M	0.27%

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