GAMCO INVESTORS, INC. ET AL Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$12.0B

Holdings

914

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (914 positions)

#	Stock	Shares	Value	% Portfolio
1	RHPRYMAN HOSPITALITY PPTYS INC CO	2,384,912	$195.1M	1.63%
2	SONYSONY CORP-ADR (B:SNE US)	3,244,150	$191.8M	1.60%
3	MSGSMADISON SQUARE GARDEN CO NEWCL	716,825	$188.9M	1.57%
4	AXPAMERICAN EXPRESS CO	1,574,315	$186.2M	1.55%
5	AJRDEURAEROJET ROCKETDYNE HOLDINGS	3,647,335	$184.2M	1.53%
6	HRIHERC HLDGS INC COM	3,593,482	$167.1M	1.39%
7	GATXGATX CORP	2,067,139	$160.3M	1.34%
8	CR1USDCRANE CO	1,956,809	$157.8M	1.31%
9	HONHONEYWELL INT'L INC	928,304	$157.1M	1.31%
10	BKBANK OF NEW YORK MELLON CORP	3,370,664	$152.4M	1.27%
11	KAMNUSDKAMAN CORP	2,533,603	$150.6M	1.25%
12	RSGREPUBLIC SVCS INC CL A	1,512,850	$130.9M	1.09%
13	—NAVISTAR INTL CORP COM	4,346,363	$122.2M	1.02%
14	—ENT 2 3/4 2/15/35	250,000	$119.0M	0.99%
15	AMEAMETEK INC NEW COM	1,282,706	$117.8M	0.98%
16	TXTTEXTRON INC	2,404,342	$117.7M	0.98%
17	GPCGENUINE PARTS CO	1,175,798	$117.1M	0.98%
18	XYLXYLEM INC	1,469,344	$117.0M	0.97%
19	CNHICNH INDUSTRIAL NV	11,278,740	$114.5M	0.95%
20	MLIMUELLER INDS INC COM	3,986,305	$114.3M	0.95%
21	MDLZMONDELEZ INTERNATIONAL	2,036,657	$112.7M	0.94%
22	—HERTZ RENT CAR HLDG CO INC COM	7,972,919	$110.3M	0.92%
23	FLSFLOWSERVE CORP COM	2,335,921	$109.1M	0.91%
24	GFFGRIFFON CORP COM	4,931,119	$103.4M	0.86%
25	NFGNATIONAL FUEL GAS CO N J COM	2,112,848	$99.1M	0.83%
26	WFCWELLS FARGO & CO NEW	1,954,768	$98.6M	0.82%
27	TXNMPNM RES INC	1,888,942	$98.4M	0.82%
28	WTSWATTS WATER TECHNOLOGIES	1,015,887	$95.2M	0.79%
29	—EL PASO ELEC CO COM NEW	1,396,823	$93.7M	0.78%
30	DISDISNEY WALT PRODTNS	700,508	$91.3M	0.76%
31	GGGGRACO INC COM	1,921,208	$88.5M	0.74%
32	DEODIAGEO PLC SPONSORED ADR (B:DE	532,692	$87.1M	0.73%
33	NPOENPRO INDS INC COM	1,260,558	$86.5M	0.72%
34	ROLROLLINS INC	2,439,559	$83.1M	0.69%
35	—GCP APPLIED TECHNOLOGIES INCCO	4,282,751	$82.4M	0.69%
36	ENRENERGIZER HLDGS INC NEW	1,800,035	$78.4M	0.65%
37	DISHDISH NETWORK CORPORATION	2,252,608	$76.7M	0.64%
38	SSPSCRIPPS E W CO OHIO CL A	5,760,706	$76.5M	0.64%
39	DEDEERE & CO.	438,764	$74.0M	0.62%
40	JPMJ.P. MORGAN CHASE & CO	574,089	$67.6M	0.56%
41	SWXSOUTHWEST GAS CORP	739,873	$67.4M	0.56%
42	CTSCTS CORP	2,081,184	$67.3M	0.56%
43	ADUNITED STATES CELLULAR CORP	1,777,462	$66.8M	0.56%
44	CWCURTISS WRIGHT CORP	509,162	$65.9M	0.55%
45	IFFINTL FLAVORS & FRAGRANCES	536,332	$65.8M	0.55%
46	WMWASTE MGMT INC DEL COM	570,602	$65.6M	0.55%
47	MYEMYERS INDS INC	3,716,842	$65.6M	0.55%
48	LMEURLEGG MASON INC COM	1,711,849	$65.4M	0.54%
49	CIR2USDCIRCOR INTL INC COM	1,736,484	$65.2M	0.54%
50	STTSTATE STREET CORP	1,085,722	$64.3M	0.54%
51	TGTREDEGAR INDS INC	3,291,370	$64.2M	0.54%
52	MGMMGM RESORTS INTERNATIONAL	2,285,309	$63.3M	0.53%
53	JT5MUELLER WATER PRODUCTS INC	5,593,593	$62.9M	0.52%
54	EPCEDGEWELL PERS CARE CO	1,923,642	$62.5M	0.52%
55	CMCSACOMCAST CORP NEW COM CL A	1,353,748	$61.0M	0.51%
56	—CBS CORP CLASS A	1,379,613	$59.8M	0.50%
57	IEXIDEX CORP	361,991	$59.3M	0.49%
58	CAGCONAGRA BRANDS INC	1,926,134	$59.1M	0.49%
59	DBDEURDIEBOLD NIXDORF	5,168,756	$57.9M	0.48%
60	—VIACOM INC NEW CL A	2,186,897	$57.4M	0.48%
61	TA T & T INC (NEW)	1,516,646	$57.4M	0.48%
62	POSTPOST HOLDINGS INC	534,007	$56.5M	0.47%
63	PNCPNC FINANCIAL CORP	397,552	$55.7M	0.46%
64	ORLYO'REILLY AUTOMOTIVE INC NEW CO	139,514	$55.6M	0.46%
65	TDSTELEPHONE & DATA SYS	2,129,445	$54.9M	0.46%
66	TIGOMILLICOM INTL CELLULAR S A SHS	1,116,299	$54.3M	0.45%
67	LYVLIVE NATION INC	806,206	$53.5M	0.45%
68	CVCOCAVCO INDUSTRIES	274,285	$52.7M	0.44%
69	GISGENERAL MILLS INC	950,213	$52.4M	0.44%
70	ZBHZIMMER BIOMET HLDG	369,679	$50.7M	0.42%
71	4DHDANA HOLDING CORP COM	3,508,473	$50.7M	0.42%
72	JCIJOHNSON CONTROLS INTERNATION	1,124,295	$49.3M	0.41%
73	—FERRO CORP	4,113,393	$48.8M	0.41%
74	HPEHEWLETT PACKARD ENTERPRISE CCO	3,188,997	$48.4M	0.40%
75	BATRKUSDLIBERTY BRAVES GROUP C	1,693,337	$47.0M	0.39%
76	LENLENNAR B SHARES	1,055,470	$46.8M	0.39%
77	BF/ABROWN-FORMAN CORP CLASS A	709,297	$42.4M	0.35%
78	CHECHEMED CORPORATION	100,567	$42.0M	0.35%
79	CNSCOHEN & STEERS INC COM	759,342	$41.7M	0.35%
80	FBINFORTUNE BRANDS HOME & SECURITY	747,295	$40.9M	0.34%
81	DCIDONALDSON INC	777,820	$40.5M	0.34%
82	AMCXAMC NETWORKS INC CL A	818,726	$40.2M	0.34%
83	NTRSNORTHERN TRUST CORP	430,569	$40.2M	0.33%
84	IMKTAINGLES MKTS INC CL A	1,024,052	$39.8M	0.33%
85	BATRAUSDLIBERTY BRAVES GROUP A	1,426,235	$39.7M	0.33%
86	BYDBOYD GAMING CORP	1,640,114	$39.3M	0.33%
87	MIC2EURMACQUARIE INFRASTRUCTURE COMPA	990,519	$39.1M	0.33%
88	SSFSENSIENT TECHNOLOGIES CORP	568,948	$39.1M	0.33%
89	ASTEASTEC INDS INC COM	1,255,001	$39.0M	0.33%
90	ROKROCKWELL AUTOMATION INC (B:ROK	229,585	$37.8M	0.32%
91	TLVGRUPO TELEVISA SA DE CV ADR (B	3,860,196	$37.8M	0.31%
92	CHRCHURCHILL DOWNS INC COM	304,427	$37.6M	0.31%
93	—LORAL SPACE & COMMUNICATNS ICO	904,388	$37.4M	0.31%
94	—CYPRESS SEMICONDUCTOR CORP COM	1,597,640	$37.3M	0.31%
95	FOXFOX CORP CL B	1,177,596	$37.1M	0.31%
96	VVVVALVOLINE INC COM	1,685,153	$37.1M	0.31%
97	IPGINTERPUBLIC GROUP COS INC	1,704,146	$36.7M	0.31%
98	ANAUTONATION INC	714,762	$36.2M	0.30%
99	HDHOME DEPOT INC	149,839	$34.8M	0.29%
100	PYPLPAYPAL HLDGS INC COM	331,040	$34.3M	0.29%

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