GAMCO INVESTORS, INC. ET AL Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$14.8T
Holdings
832
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSONY CORP-ADR (B:SNE US) | 4,246,928 | $257.6B | 1.75% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,970,486 | $256.0B | 1.73% | |
| 3 | MSGSMADISON SQUARE GARDEN CO NEWCL | 793,108 | $250.1B | 1.69% | |
| 4 | HONHONEYWELL INT'L INC | 1,354,935 | $225.5B | 1.53% | |
| 5 | CR1USDCRANE CO | 2,239,151 | $220.2B | 1.49% | |
| 6 | BKBANK OF NEW YORK MELLON CORP | 4,226,347 | $215.5B | 1.46% | |
| 7 | GATXGATX CORP | 2,394,674 | $207.4B | 1.40% | |
| 8 | AXPAMERICAN EXPRESS CO | 1,912,117 | $203.6B | 1.38% | |
| 9 | —NAVISTAR INTL CORP COM | 5,174,823 | $199.2B | 1.35% | |
| 10 | KAMNUSDKAMAN CORP | 2,966,803 | $198.1B | 1.34% | |
| 11 | FOXATWENTY FIRST CENTY FOX B | 4,123,286 | $188.9B | 1.28% | |
| 12 | HRIHERC HLDGS INC COM | 3,513,149 | $179.9B | 1.22% | |
| 13 | TXTTEXTRON INC | 2,491,745 | $178.1B | 1.21% | |
| 14 | XYLXYLEM INC | 2,084,409 | $166.5B | 1.13% | |
| 15 | CNHICNH INDUSTRIAL NV | 12,750,556 | $153.1B | 1.04% | |
| 16 | GPCGENUINE PARTS CO | 1,515,366 | $150.6B | 1.02% | |
| 17 | FLSFLOWSERVE CORP COM | 2,706,558 | $148.0B | 1.00% | |
| 18 | NFGNATIONAL FUEL GAS CO N J COM | 2,613,114 | $146.5B | 0.99% | |
| 19 | RSGREPUBLIC SVCS INC CL A | 1,981,559 | $144.0B | 0.98% | |
| 20 | MDLZMONDELEZ INTERNATIONAL | 3,221,835 | $138.4B | 0.94% | |
| 21 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,070,980 | $138.4B | 0.94% | |
| 22 | SSPSCRIPPS E W CO OHIO CL A | 7,885,311 | $130.1B | 0.88% | |
| 23 | WFCWELLS FARGO & CO NEW | 2,436,172 | $128.0B | 0.87% | |
| 24 | MLIMUELLER INDS INC COM | 4,322,541 | $125.3B | 0.85% | |
| 25 | AMEAMETEK INC NEW COM | 1,530,179 | $121.1B | 0.82% | |
| 26 | GGGGRACO INC COM | 2,601,061 | $120.5B | 0.82% | |
| 27 | ROLROLLINS INC | 1,957,233 | $118.8B | 0.80% | |
| 28 | ADUNITED STATES CELLULAR CORP | 2,421,215 | $108.4B | 0.73% | |
| 29 | —FERRO CORP | 4,361,897 | $101.3B | 0.69% | |
| 30 | —VIACOM INC NEW CL A | 2,742,908 | $100.3B | 0.68% | |
| 31 | MYEMYERS INDS INC | 4,308,138 | $100.2B | 0.68% | |
| 32 | WTSWATTS WATER TECHNOLOGIES | 1,190,569 | $98.8B | 0.67% | |
| 33 | —HERTZ RENT CAR HLDG CO INC COM | 5,959,452 | $97.3B | 0.66% | |
| 34 | DISHDISH NETWORK CORPORATION | 2,667,429 | $95.4B | 0.65% | |
| 35 | CWCURTISS WRIGHT CORP | 687,883 | $94.5B | 0.64% | |
| 36 | —TWENTY FIRST CENTY FOX A | 2,026,906 | $93.9B | 0.64% | |
| 37 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 268,434 | $93.2B | 0.63% | |
| 38 | —CBS CORP CLASS A | 1,592,343 | $92.4B | 0.63% | |
| 39 | STTSTATE STREET CORP | 1,066,911 | $89.4B | 0.61% | |
| 40 | GFFGRIFFON CORP COM | 5,521,372 | $89.2B | 0.60% | |
| 41 | EPCEDGEWELL PERS CARE CO | 1,917,492 | $88.6B | 0.60% | |
| 42 | TGTREDEGAR INDS INC | 4,079,222 | $88.3B | 0.60% | |
| 43 | —GCP APPLIED TECHNOLOGIES INCCO | 3,263,167 | $86.6B | 0.59% | |
| 44 | TXNMPNM RES INC | 2,150,272 | $84.8B | 0.57% | |
| 45 | NPOENPRO INDS INC COM | 1,137,871 | $83.0B | 0.56% | |
| 46 | IFFINTL FLAVORS & FRAGRANCES | 590,639 | $82.2B | 0.56% | |
| 47 | CIR2USDCIRCOR INTL INC COM | 1,724,452 | $81.9B | 0.55% | |
| 48 | —EL PASO ELEC CO COM NEW | 1,423,252 | $81.4B | 0.55% | |
| 49 | PNCPNC FINANCIAL CORP | 591,472 | $80.6B | 0.55% | |
| 50 | TDSTELEPHONE & DATA SYS | 2,643,951 | $80.5B | 0.55% | |
| 51 | DEDEERE & CO. | 531,250 | $79.9B | 0.54% | |
| 52 | ENRENERGIZER HLDGS INC NEW | 1,360,384 | $79.8B | 0.54% | |
| 53 | DEODIAGEO PLC SPONSORED ADR (B:DE | 560,959 | $79.5B | 0.54% | |
| 54 | TRCOTRIBUNE MEDIA CO - A | 2,055,246 | $79.0B | 0.54% | |
| 55 | JPMJ.P. MORGAN CHASE & CO | 693,064 | $78.2B | 0.53% | |
| 56 | CVCOCAVCO INDUSTRIES | 303,805 | $76.9B | 0.52% | |
| 57 | CTSCTS CORP | 2,235,676 | $76.7B | 0.52% | |
| 58 | WMWASTE MGMT INC DEL COM | 837,566 | $75.7B | 0.51% | |
| 59 | TA T & T INC (NEW) | 2,237,193 | $75.1B | 0.51% | |
| 60 | POSTPOST HOLDINGS INC | 749,212 | $73.5B | 0.50% | |
| 61 | JT5MUELLER WATER PRODUCTS INC | 6,108,405 | $70.3B | 0.48% | |
| 62 | IEXIDEX CORP | 463,463 | $69.8B | 0.47% | |
| 63 | 4DHDANA HOLDING CORP COM | 3,694,322 | $69.0B | 0.47% | |
| 64 | SWXSOUTHWEST GAS CORP | 869,382 | $68.7B | 0.47% | |
| 65 | BYDBOYD GAMING CORP | 1,975,621 | $66.9B | 0.45% | |
| 66 | CHECHEMED CORPORATION | 202,859 | $64.8B | 0.44% | |
| 67 | GISGENERAL MILLS INC | 1,501,334 | $64.4B | 0.44% | |
| 68 | HRSEURHARRIS CORPORATION | 380,193 | $64.3B | 0.44% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,935,685 | $64.2B | 0.43% | |
| 70 | LMEURLEGG MASON INC COM | 2,046,326 | $63.9B | 0.43% | |
| 71 | ZBHZIMMER BIOMET HLDG | 484,788 | $63.7B | 0.43% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 2,227,091 | $62.2B | 0.42% | |
| 73 | AMCXAMC NETWORKS INC CL A | 935,667 | $62.1B | 0.42% | |
| 74 | ASTEASTEC INDS INC COM | 1,229,137 | $62.0B | 0.42% | |
| 75 | JCIJOHNSON CONTROLS INTERNATION | 1,769,941 | $61.9B | 0.42% | |
| 76 | LENLENNAR B SHARES | 1,552,815 | $59.8B | 0.41% | |
| 77 | NTRSNORTHERN TRUST CORP | 579,961 | $59.2B | 0.40% | |
| 78 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,046,233 | $57.6B | 0.39% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 2,437,485 | $55.7B | 0.38% | |
| 80 | DCIDONALDSON INC | 902,302 | $52.6B | 0.36% | |
| 81 | MSGNMSG NETWORK INC CL A | 2,018,309 | $52.1B | 0.35% | |
| 82 | FBINFORTUNE BRANDS HOME & SECURITY | 980,717 | $51.4B | 0.35% | |
| 83 | PDCOEURPATTERSON COMPANIES INC | 2,080,860 | $50.9B | 0.34% | |
| 84 | HDHOME DEPOT INC | 242,617 | $50.3B | 0.34% | |
| 85 | CMCSACOMCAST CORP NEW COM CL A | 1,414,939 | $50.1B | 0.34% | |
| 86 | LYVLIVE NATION INC | 910,456 | $49.6B | 0.34% | |
| 87 | BF/ABROWN-FORMAN CORP CLASS A | 947,139 | $48.1B | 0.33% | |
| 88 | SSFSENSIENT TECHNOLOGIES CORP | 626,410 | $47.9B | 0.32% | |
| 89 | GEFGREIF INC CL A | 887,936 | $47.6B | 0.32% | |
| 90 | CAGCONAGRA BRANDS INC | 1,387,761 | $47.1B | 0.32% | |
| 91 | DISCAUSDDISCOVERY INC-A | 1,458,776 | $46.7B | 0.32% | |
| 92 | BATRKUSDLIBERTY BRAVES GROUP C | 1,703,941 | $46.4B | 0.31% | |
| 93 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 988,419 | $45.6B | 0.31% | |
| 94 | ROKROCKWELL AUTOMATION INC (B:ROK | 239,820 | $45.0B | 0.30% | |
| 95 | FCXFREEPORT MCMORAN COPPER&GOLD C | 3,137,700 | $43.7B | 0.30% | |
| 96 | CVSCVS HEALTH CORP | 550,317 | $43.3B | 0.29% | |
| 97 | ANAUTONATION INC | 1,036,593 | $43.1B | 0.29% | |
| 98 | —KLX INC COM | 676,662 | $42.5B | 0.29% | |
| 99 | MCSMARCUS CORP COM | 983,000 | $41.3B | 0.28% | |
| 100 | VVVVALVOLINE INC COM | 1,879,853 | $40.4B | 0.27% |
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