GAMCO INVESTORS, INC. ET AL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.4T
Holdings
809
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK OF NEW YORK MELLON CORP | 5,944,248 | $237.1B | 1.54% | |
| 2 | TWXCHFTIME WARNER INC COM | 2,723,410 | $216.8B | 1.41% | |
| 3 | RHPRYMAN HOSPITALITY PPTYS INC CO | 4,392,397 | $211.5B | 1.38% | |
| 4 | HONHONEYWELL INT'L INC | 1,796,853 | $209.5B | 1.36% | |
| 5 | XYLXYLEM INC | 3,871,351 | $203.1B | 1.32% | |
| 6 | GPCGENUINE PARTS CO | 1,975,433 | $198.4B | 1.29% | |
| 7 | SONYSONY CORP-ADR (B:SNE US) | 5,701,792 | $189.4B | 1.23% | |
| 8 | —CHEMTURA CORP COM NEW | 5,426,036 | $178.0B | 1.16% | |
| 9 | CR1USDCRANE CO | 2,778,988 | $175.1B | 1.14% | |
| 10 | NFGNATIONAL FUEL GAS CO N J COM | 3,198,227 | $172.9B | 1.12% | |
| 11 | AXPAMERICAN EXPRESS CO | 2,650,197 | $169.7B | 1.10% | |
| 12 | DISHDISH NETWORK CORPORATION | 3,013,998 | $165.1B | 1.07% | |
| 13 | KAMNUSDKAMAN CORP | 3,712,723 | $163.1B | 1.06% | |
| 14 | NAVNAVISTAR INTL CORP COM | 6,923,875 | $158.5B | 1.03% | |
| 15 | MSGSMADISON SQUARE GARDEN CO NEWCL | 913,189 | $154.7B | 1.01% | |
| 16 | EPCEDGEWELL PERS CARE CO | 1,880,879 | $149.6B | 0.97% | |
| 17 | WFCWELLS FARGO & CO NEW | 3,344,815 | $148.1B | 0.96% | |
| 18 | GISGENERAL MILLS INC | 2,304,993 | $147.2B | 0.96% | |
| 19 | CWCURTISS WRIGHT CORP | 1,584,910 | $144.4B | 0.94% | |
| 20 | IFFINTL FLAVORS & FRAGRANCES | 1,009,455 | $144.3B | 0.94% | |
| 21 | RSGREPUBLIC SVCS INC CL A | 2,836,563 | $143.1B | 0.93% | |
| 22 | —VIACOM INC NEW CL A | 3,118,455 | $133.5B | 0.87% | |
| 23 | MLIMUELLER INDS INC COM | 4,111,768 | $133.3B | 0.87% | |
| 24 | GATXGATX CORP | 2,925,604 | $130.3B | 0.85% | |
| 25 | FLSFLOWSERVE CORP COM | 2,700,399 | $130.3B | 0.85% | |
| 26 | —CST BRANDS INC COM | 2,680,722 | $128.9B | 0.84% | |
| 27 | LMEURLEGG MASON INC COM | 3,732,637 | $125.0B | 0.81% | |
| 28 | SSPSCRIPPS E W CO OHIO CL A | 7,766,807 | $123.5B | 0.80% | |
| 29 | —DR PEPPER SNAPPLE GROUP INC CO | 1,279,004 | $116.8B | 0.76% | |
| 30 | MDLZMONDELEZ INTERNATIONAL | 2,649,841 | $116.3B | 0.76% | |
| 31 | ROLROLLINS INC | 3,858,950 | $113.0B | 0.73% | |
| 32 | JCIJOHNSON CONTROLS INTERNATION | 2,391,831 | $111.3B | 0.72% | |
| 33 | —CBS CORP CLASS A | 1,973,115 | $109.3B | 0.71% | |
| 34 | STTSTATE STREET CORP | 1,568,783 | $109.2B | 0.71% | |
| 35 | AMEAMETEK INC NEW COM | 2,276,252 | $108.8B | 0.71% | |
| 36 | —LINKEDIN CORP COM CL A | 567,275 | $108.4B | 0.71% | |
| 37 | ADUNITED STATES CELLULAR CORP | 2,970,582 | $108.0B | 0.70% | |
| 38 | GFFGRIFFON CORP COM | 6,016,189 | $102.3B | 0.67% | |
| 39 | GGGGRACO INC COM | 1,345,699 | $99.6B | 0.65% | |
| 40 | WTSWATTS WATER TECHNOLOGIES | 1,519,786 | $98.5B | 0.64% | |
| 41 | IPGINTERPUBLIC GROUP COS INC | 4,379,850 | $97.9B | 0.64% | |
| 42 | TDSTELEPHONE & DATA SYS | 3,520,326 | $95.7B | 0.62% | |
| 43 | —FERRO CORP | 6,895,927 | $95.2B | 0.62% | |
| 44 | CVSCVS HEALTH CORP | 1,065,457 | $94.8B | 0.62% | |
| 45 | DBDEURDIEBOLD INC COM | 3,730,984 | $92.5B | 0.60% | |
| 46 | CIR2USDCIRCOR INTL INC COM | 1,542,241 | $91.9B | 0.60% | |
| 47 | CHECHEMED CORPORATION | 635,572 | $89.7B | 0.58% | |
| 48 | —TWENTY FIRST CENTY FOX A | 3,644,683 | $88.3B | 0.57% | |
| 49 | TGTREDEGAR INDS INC | 4,723,122 | $87.8B | 0.57% | |
| 50 | TXTTEXTRON INC | 2,169,715 | $86.2B | 0.56% | |
| 51 | RESRPC INC. COMMON | 5,065,376 | $85.1B | 0.55% | |
| 52 | 4DHDANA HOLDING CORP COM | 5,453,559 | $85.0B | 0.55% | |
| 53 | FBINFORTUNE BRANDS HOME & SECURITY | 1,454,495 | $84.5B | 0.55% | |
| 54 | —SNYDERS LANCE INC COM | 2,507,599 | $84.2B | 0.55% | |
| 55 | —JANUS CAP GROUP INC COM | 6,004,305 | $84.1B | 0.55% | |
| 56 | WRUSDWESTAR ENERGY INC | 1,475,721 | $83.7B | 0.54% | |
| 57 | HRIHERC HLDGS INC COM | 2,483,194 | $83.7B | 0.54% | |
| 58 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 298,076 | $83.5B | 0.54% | |
| 59 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,748,029 | $83.5B | 0.54% | |
| 60 | TXNMPNM RES INC | 2,549,250 | $83.4B | 0.54% | |
| 61 | PNCPNC FINANCIAL CORP | 914,214 | $82.4B | 0.54% | |
| 62 | —MEDIA GEN INC NEW COM | 4,417,890 | $81.4B | 0.53% | |
| 63 | TA T & T INC (NEW) | 1,991,376 | $80.9B | 0.53% | |
| 64 | DEODIAGEO PLC SPONSORED ADR (B:DE | 693,432 | $80.5B | 0.52% | |
| 65 | —WHITEWAVE FOODS CO - A | 1,465,571 | $79.8B | 0.52% | |
| 66 | —FEDERAL MOGUL CORP CL A | 8,286,138 | $79.6B | 0.52% | |
| 67 | —EL PASO ELEC CO COM NEW | 1,700,012 | $79.5B | 0.52% | |
| 68 | CHRCHURCHILL DOWNS INC COM | 541,018 | $79.2B | 0.52% | |
| 69 | BCOBRINKS CO COM | 2,078,554 | $77.1B | 0.50% | |
| 70 | WMWASTE MGMT INC DEL COM | 1,201,489 | $76.6B | 0.50% | |
| 71 | ASTEASTEC INDS INC COM | 1,216,677 | $72.8B | 0.47% | |
| 72 | NTRSNORTHERN TRUST CORP | 1,029,729 | $70.0B | 0.46% | |
| 73 | ENRENERGIZER HLDGS INC NEW | 1,398,140 | $69.9B | 0.45% | |
| 74 | BF/ABROWN-FORMAN CORP CLASS A | 1,393,091 | $69.3B | 0.45% | |
| 75 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,082,624 | $68.8B | 0.45% | |
| 76 | IEXIDEX CORP | 723,272 | $67.7B | 0.44% | |
| 77 | SWXSOUTHWEST GAS CORP | 960,849 | $67.1B | 0.44% | |
| 78 | PDCOEURPATTERSON COMPANIES INC | 1,461,111 | $67.1B | 0.44% | |
| 79 | LENLENNAR B SHARES | 1,976,897 | $66.4B | 0.43% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 872,876 | $66.2B | 0.43% | |
| 81 | AMCXAMC NETWORKS INC CL A | 1,272,959 | $66.0B | 0.43% | |
| 82 | MYEMYERS INDS INC | 5,044,803 | $65.5B | 0.43% | |
| 83 | SNISCRIPPS NETWORKS INTERAC | 1,006,587 | $63.9B | 0.42% | |
| 84 | JPMJ.P. MORGAN CHASE & CO | 954,165 | $63.5B | 0.41% | |
| 85 | DEDEERE & CO. | 729,272 | $62.2B | 0.40% | |
| 86 | DISCAUSDDISCOVERY COMMS NEW SER A | 2,278,332 | $61.3B | 0.40% | |
| 87 | CMCSACOMCAST CORP NEW COM CL A | 919,163 | $61.0B | 0.40% | |
| 88 | KELKELLOGG CO | 781,825 | $60.6B | 0.39% | |
| 89 | —HERTZ RENT CAR HLDG CO INC COM | 1,485,390 | $59.7B | 0.39% | |
| 90 | POSTPOST HOLDINGS INC | 753,461 | $58.1B | 0.38% | |
| 91 | DWDMORGAN STANLEY | 1,811,545 | $58.1B | 0.38% | |
| 92 | WFRDWEATHERFORD INTERNATIONAL PLC | 10,045,815 | $56.5B | 0.37% | |
| 93 | DCIDONALDSON INC | 1,507,820 | $56.3B | 0.37% | |
| 94 | NEMNEWMONT MINING CORP HOLDING CO | 1,419,432 | $55.8B | 0.36% | |
| 95 | HRSEURHARRIS CORPORATION | 607,354 | $55.6B | 0.36% | |
| 96 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,085,967 | $53.6B | 0.35% | |
| 97 | FCXFREEPORT MCMORAN COPPER&GOLD C | 4,838,950 | $52.6B | 0.34% | |
| 98 | —CINCINNATI BELL | 12,861,074 | $52.5B | 0.34% | |
| 99 | PEPPEPSICO INC | 469,221 | $51.0B | 0.33% | |
| 100 | IMKTAINGLES MKTS INC CL A | 1,250,255 | $49.4B | 0.32% |
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