GAMCO INVESTORS, INC. ET AL Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.8T
Holdings
816
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK OF NEW YORK MELLON CORP | 5,782,252 | $274.0B | 1.73% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 4,270,094 | $269.1B | 1.70% | |
| 3 | TWXCHFTIME WARNER INC COM | 2,767,481 | $267.1B | 1.69% | |
| 4 | NAVNAVISTAR INTL CORP COM | 6,555,607 | $205.6B | 1.30% | |
| 5 | HONHONEYWELL INT'L INC | 1,714,312 | $198.6B | 1.25% | |
| 6 | CR1USDCRANE CO | 2,735,263 | $197.3B | 1.25% | |
| 7 | AXPAMERICAN EXPRESS CO | 2,572,028 | $190.5B | 1.20% | |
| 8 | GPCGENUINE PARTS CO | 1,930,703 | $184.5B | 1.17% | |
| 9 | XYLXYLEM INC | 3,638,739 | $180.2B | 1.14% | |
| 10 | WFCWELLS FARGO & CO NEW | 3,249,930 | $179.1B | 1.13% | |
| 11 | NFGNATIONAL FUEL GAS CO N J COM | 3,142,098 | $178.0B | 1.12% | |
| 12 | GATXGATX CORP | 2,868,893 | $176.7B | 1.12% | |
| 13 | KAMNUSDKAMAN CORP | 3,606,071 | $176.4B | 1.11% | |
| 14 | DISHDISH NETWORK CORPORATION | 2,945,138 | $170.6B | 1.08% | |
| 15 | MLIMUELLER INDS INC COM | 4,033,900 | $161.2B | 1.02% | |
| 16 | MSGSMADISON SQUARE GARDEN CO NEWCL | 921,140 | $158.0B | 1.00% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 2,763,802 | $157.7B | 1.00% | |
| 18 | SONYSONY CORP-ADR (B:SNE US) | 5,583,502 | $156.5B | 0.99% | |
| 19 | SSPSCRIPPS E W CO OHIO CL A | 7,876,290 | $152.2B | 0.96% | |
| 20 | —CHEMTURA CORP COM NEW | 4,574,336 | $151.9B | 0.96% | |
| 21 | GISGENERAL MILLS INC | 2,320,468 | $143.3B | 0.91% | |
| 22 | GFFGRIFFON CORP COM | 5,429,979 | $142.3B | 0.90% | |
| 23 | MDLZMONDELEZ INTERNATIONAL | 3,175,900 | $140.8B | 0.89% | |
| 24 | EPCEDGEWELL PERS CARE CO | 1,871,940 | $136.6B | 0.86% | |
| 25 | FLSFLOWSERVE CORP COM | 2,681,408 | $128.8B | 0.81% | |
| 26 | ADUNITED STATES CELLULAR CORP | 2,931,732 | $128.2B | 0.81% | |
| 27 | —CBS CORP CLASS A | 1,956,635 | $126.8B | 0.80% | |
| 28 | ROLROLLINS INC | 3,700,222 | $125.0B | 0.79% | |
| 29 | HRIHERC HLDGS INC COM | 3,017,422 | $121.2B | 0.77% | |
| 30 | —VIACOM INC NEW CL A | 3,121,735 | $120.2B | 0.76% | |
| 31 | STTSTATE STREET CORP | 1,522,131 | $118.3B | 0.75% | |
| 32 | IFFINTL FLAVORS & FRAGRANCES | 962,030 | $113.4B | 0.72% | |
| 33 | GGGGRACO INC COM | 1,350,233 | $112.2B | 0.71% | |
| 34 | CWCURTISS WRIGHT CORP | 1,136,947 | $111.8B | 0.71% | |
| 35 | TGTREDEGAR INDS INC | 4,609,672 | $110.6B | 0.70% | |
| 36 | —CST BRANDS INC COM | 2,293,546 | $110.4B | 0.70% | |
| 37 | —DR PEPPER SNAPPLE GROUP INC CO | 1,207,883 | $109.5B | 0.69% | |
| 38 | LMEURLEGG MASON INC COM | 3,462,124 | $103.6B | 0.65% | |
| 39 | TXTTEXTRON INC | 2,112,565 | $102.6B | 0.65% | |
| 40 | —TWENTY FIRST CENTY FOX A | 3,632,788 | $101.9B | 0.64% | |
| 41 | PNCPNC FINANCIAL CORP | 860,174 | $100.6B | 0.64% | |
| 42 | AMEAMETEK INC NEW COM | 2,068,677 | $100.5B | 0.64% | |
| 43 | CHECHEMED CORPORATION | 626,491 | $100.5B | 0.63% | |
| 44 | DBDEURDIEBOLD NIXDORF | 3,990,828 | $100.4B | 0.63% | |
| 45 | TDSTELEPHONE & DATA SYS | 3,473,037 | $100.3B | 0.63% | |
| 46 | CIR2USDCIRCOR INTL INC COM | 1,538,299 | $99.8B | 0.63% | |
| 47 | 4DHDANA HOLDING CORP COM | 5,212,288 | $98.9B | 0.63% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 4,195,750 | $98.2B | 0.62% | |
| 49 | WTSWATTS WATER TECHNOLOGIES | 1,475,554 | $96.2B | 0.61% | |
| 50 | —HARMAN INTL INDS INC NEW COM | 851,325 | $94.6B | 0.60% | |
| 51 | —SNYDERS LANCE INC COM | 2,450,461 | $94.0B | 0.59% | |
| 52 | JCIJOHNSON CONTROLS INTERNATION | 2,257,288 | $93.0B | 0.59% | |
| 53 | —FERRO CORP | 6,408,932 | $91.8B | 0.58% | |
| 54 | NTRSNORTHERN TRUST CORP | 981,143 | $87.4B | 0.55% | |
| 55 | TXNMPNM RES INC | 2,533,935 | $86.9B | 0.55% | |
| 56 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,742,940 | $85.1B | 0.54% | |
| 57 | CVSCVS HEALTH CORP | 1,071,617 | $84.6B | 0.53% | |
| 58 | —FEDERAL MOGUL CORP CL A | 8,154,142 | $84.1B | 0.53% | |
| 59 | RESRPC INC. COMMON | 4,234,560 | $83.9B | 0.53% | |
| 60 | WMWASTE MGMT INC DEL COM | 1,156,769 | $82.0B | 0.52% | |
| 61 | WRUSDWESTAR ENERGY INC | 1,450,926 | $81.8B | 0.52% | |
| 62 | —JANUS CAP GROUP INC COM | 6,156,050 | $81.7B | 0.52% | |
| 63 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 289,663 | $80.6B | 0.51% | |
| 64 | JPMJ.P. MORGAN CHASE & CO | 929,902 | $80.2B | 0.51% | |
| 65 | —EL PASO ELEC CO COM NEW | 1,680,505 | $78.1B | 0.49% | |
| 66 | FBINFORTUNE BRANDS HOME & SECURITY | 1,411,025 | $75.4B | 0.48% | |
| 67 | DEODIAGEO PLC SPONSORED ADR (B:DE | 714,390 | $74.3B | 0.47% | |
| 68 | TA T & T INC (NEW) | 1,742,266 | $74.1B | 0.47% | |
| 69 | DEDEERE & CO. | 715,697 | $73.7B | 0.47% | |
| 70 | ASTEASTEC INDS INC COM | 1,088,425 | $73.4B | 0.46% | |
| 71 | SWXSOUTHWEST GAS CORP | 946,603 | $72.5B | 0.46% | |
| 72 | MYEMYERS INDS INC | 5,050,622 | $72.2B | 0.46% | |
| 73 | —MEDIA GEN INC NEW COM | 3,825,450 | $72.0B | 0.46% | |
| 74 | DWDMORGAN STANLEY | 1,696,705 | $71.7B | 0.45% | |
| 75 | SNISCRIPPS NETWORKS INTERAC | 986,937 | $70.4B | 0.45% | |
| 76 | LENLENNAR B SHARES | 1,984,572 | $68.5B | 0.43% | |
| 77 | CNHICNH INDUSTRIAL NV | 7,854,350 | $68.3B | 0.43% | |
| 78 | SSFSENSIENT TECHNOLOGIES CORP | 856,651 | $67.3B | 0.43% | |
| 79 | HRSEURHARRIS CORPORATION | 650,633 | $66.7B | 0.42% | |
| 80 | —WHITEWAVE FOODS CO - A | 1,176,321 | $65.4B | 0.41% | |
| 81 | BCOBRINKS CO COM | 1,582,032 | $65.3B | 0.41% | |
| 82 | BF/ABROWN-FORMAN CORP CLASS A | 1,384,586 | $64.0B | 0.40% | |
| 83 | —CLARCOR INC | 759,353 | $62.6B | 0.40% | |
| 84 | ENRENERGIZER HLDGS INC NEW | 1,402,606 | $62.6B | 0.40% | |
| 85 | FCXFREEPORT MCMORAN COPPER&GOLD C | 4,709,150 | $62.1B | 0.39% | |
| 86 | AMCXAMC NETWORKS INC CL A | 1,186,378 | $62.1B | 0.39% | |
| 87 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,089,686 | $62.1B | 0.39% | |
| 88 | DISCAUSDDISCOVERY COMMS NEW SER A | 2,239,900 | $61.4B | 0.39% | |
| 89 | CHRCHURCHILL DOWNS INC COM | 406,363 | $61.1B | 0.39% | |
| 90 | DCIDONALDSON INC | 1,424,920 | $60.0B | 0.38% | |
| 91 | CMCSACOMCAST CORP NEW COM CL A | 867,728 | $59.9B | 0.38% | |
| 92 | IEXIDEX CORP | 663,592 | $59.8B | 0.38% | |
| 93 | IMKTAINGLES MKTS INC CL A | 1,220,942 | $58.7B | 0.37% | |
| 94 | PDCOEURPATTERSON COMPANIES INC | 1,423,116 | $58.4B | 0.37% | |
| 95 | POSTPOST HOLDINGS INC | 722,672 | $58.1B | 0.37% | |
| 96 | KELKELLOGG CO | 780,355 | $57.5B | 0.36% | |
| 97 | CBBCINCINNATI BELL INC NEW COM NE | 2,536,465 | $56.7B | 0.36% | |
| 98 | FOXATWENTY FIRST CENTY FOX B | 2,020,698 | $55.1B | 0.35% | |
| 99 | CTSCTS CORP | 2,448,044 | $54.8B | 0.35% | |
| 100 | MSGNMSG NETWORK INC CL A | 2,303,871 | $49.5B | 0.31% |
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