GAMCO INVESTORS, INC. ET AL Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$16.0T
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK OF NEW YORK MELLON CORP | 5,023,950 | $270.6B | 1.70% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 3,672,237 | $253.5B | 1.59% | |
| 3 | NAVNAVISTAR INTL CORP COM | 5,857,305 | $251.2B | 1.57% | |
| 4 | HONHONEYWELL INT'L INC | 1,511,627 | $231.8B | 1.45% | |
| 5 | SONYSONY CORP-ADR (B:SNE US) | 5,111,160 | $229.7B | 1.44% | |
| 6 | CR1USDCRANE CO | 2,500,748 | $223.1B | 1.40% | |
| 7 | AXPAMERICAN EXPRESS CO | 2,240,027 | $222.5B | 1.39% | |
| 8 | HRIHERC HLDGS INC COM | 3,412,877 | $213.7B | 1.34% | |
| 9 | KAMNUSDKAMAN CORP | 3,514,118 | $206.8B | 1.30% | |
| 10 | MSGSMADISON SQUARE GARDEN CO NEWCL | 858,052 | $180.9B | 1.13% | |
| 11 | XYLXYLEM INC | 2,588,192 | $176.5B | 1.11% | |
| 12 | WFCWELLS FARGO & CO NEW | 2,825,276 | $171.4B | 1.07% | |
| 13 | GATXGATX CORP | 2,690,137 | $167.2B | 1.05% | |
| 14 | GPCGENUINE PARTS CO | 1,737,404 | $165.1B | 1.03% | |
| 15 | RSGREPUBLIC SVCS INC CL A | 2,418,996 | $163.5B | 1.02% | |
| 16 | TWXCHFTIME WARNER INC COM | 1,749,791 | $160.1B | 1.00% | |
| 17 | NFGNATIONAL FUEL GAS CO N J COM | 2,883,466 | $158.3B | 0.99% | |
| 18 | TXTTEXTRON INC | 2,597,290 | $147.0B | 0.92% | |
| 19 | CNHICNH INDUSTRIAL NV | 10,694,912 | $143.3B | 0.90% | |
| 20 | GGGGRACO INC COM | 3,025,330 | $136.8B | 0.86% | |
| 21 | MDLZMONDELEZ INTERNATIONAL | 3,193,498 | $136.7B | 0.86% | |
| 22 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,368,558 | $136.3B | 0.85% | |
| 23 | MLIMUELLER INDS INC COM | 3,815,380 | $135.2B | 0.85% | |
| 24 | 4DHDANA HOLDING CORP COM | 4,159,154 | $133.1B | 0.83% | |
| 25 | DISHDISH NETWORK CORPORATION | 2,771,362 | $132.3B | 0.83% | |
| 26 | AMEAMETEK INC NEW COM | 1,745,154 | $126.5B | 0.79% | |
| 27 | SSPSCRIPPS E W CO OHIO CL A | 8,021,174 | $125.4B | 0.79% | |
| 28 | STTSTATE STREET CORP | 1,283,299 | $125.3B | 0.78% | |
| 29 | GISGENERAL MILLS INC | 2,101,096 | $124.6B | 0.78% | |
| 30 | ROLROLLINS INC | 2,602,225 | $121.1B | 0.76% | |
| 31 | FLSFLOWSERVE CORP COM | 2,873,051 | $121.0B | 0.76% | |
| 32 | CHECHEMED CORPORATION | 497,170 | $120.8B | 0.76% | |
| 33 | IFFINTL FLAVORS & FRAGRANCES | 775,101 | $118.3B | 0.74% | |
| 34 | —SNYDERS LANCE INC COM | 2,316,508 | $116.0B | 0.73% | |
| 35 | EPCEDGEWELL PERS CARE CO | 1,953,106 | $116.0B | 0.73% | |
| 36 | GFFGRIFFON CORP COM | 5,652,494 | $115.0B | 0.72% | |
| 37 | FOXATWENTY FIRST CENTY FOX B | 3,344,543 | $114.1B | 0.71% | |
| 38 | —FERRO CORP | 4,811,673 | $113.5B | 0.71% | |
| 39 | —CBS CORP CLASS A | 1,854,038 | $110.8B | 0.69% | |
| 40 | LMEURLEGG MASON INC COM | 2,611,027 | $109.6B | 0.69% | |
| 41 | ADUNITED STATES CELLULAR CORP | 2,897,637 | $109.0B | 0.68% | |
| 42 | —HERTZ RENT CAR HLDG CO INC COM | 4,814,084 | $106.4B | 0.67% | |
| 43 | —VIACOM INC NEW CL A | 3,024,670 | $105.6B | 0.66% | |
| 44 | PNCPNC FINANCIAL CORP | 721,149 | $104.1B | 0.65% | |
| 45 | CWCURTISS WRIGHT CORP | 826,568 | $100.7B | 0.63% | |
| 46 | WTSWATTS WATER TECHNOLOGIES | 1,292,354 | $98.2B | 0.61% | |
| 47 | DEDEERE & CO. | 615,456 | $96.3B | 0.60% | |
| 48 | TXNMPNM RES INC | 2,356,873 | $95.3B | 0.60% | |
| 49 | DEODIAGEO PLC SPONSORED ADR (B:DE | 645,767 | $94.3B | 0.59% | |
| 50 | LENLENNAR B SHARES | 1,775,950 | $91.8B | 0.58% | |
| 51 | MYEMYERS INDS INC | 4,621,228 | $90.1B | 0.56% | |
| 52 | TGTREDEGAR INDS INC | 4,551,542 | $87.4B | 0.55% | |
| 53 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 359,327 | $86.4B | 0.54% | |
| 54 | WMWASTE MGMT INC DEL COM | 999,388 | $86.2B | 0.54% | |
| 55 | —DR PEPPER SNAPPLE GROUP INC CO | 886,624 | $86.1B | 0.54% | |
| 56 | JPMJ.P. MORGAN CHASE & CO | 787,947 | $84.3B | 0.53% | |
| 57 | JT5MUELLER WATER PRODUCTS INC | 6,695,297 | $83.9B | 0.53% | |
| 58 | —EL PASO ELEC CO COM NEW | 1,514,087 | $83.8B | 0.53% | |
| 59 | TDSTELEPHONE & DATA SYS | 2,991,456 | $83.2B | 0.52% | |
| 60 | —TWENTY FIRST CENTY FOX A | 2,380,887 | $82.2B | 0.52% | |
| 61 | FBINFORTUNE BRANDS HOME & SECURITY | 1,194,015 | $81.7B | 0.51% | |
| 62 | SNISCRIPPS NETWORKS INTERAC | 956,150 | $81.6B | 0.51% | |
| 63 | BF/ABROWN-FORMAN CORP CLASS A | 1,139,395 | $76.6B | 0.48% | |
| 64 | BYDBOYD GAMING CORP | 2,134,024 | $74.8B | 0.47% | |
| 65 | HRSEURHARRIS CORPORATION | 527,780 | $74.8B | 0.47% | |
| 66 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,178,056 | $73.7B | 0.46% | |
| 67 | IEXIDEX CORP | 558,238 | $73.7B | 0.46% | |
| 68 | JCIJOHNSON CONTROLS INTERNATION | 1,926,137 | $73.4B | 0.46% | |
| 69 | SWXSOUTHWEST GAS CORP | 909,967 | $73.2B | 0.46% | |
| 70 | ASTEASTEC INDS INC COM | 1,246,539 | $72.9B | 0.46% | |
| 71 | CMCSACOMCAST CORP NEW COM CL A | 1,809,880 | $72.5B | 0.45% | |
| 72 | ENRENERGIZER HLDGS INC NEW | 1,506,479 | $72.3B | 0.45% | |
| 73 | FCXFREEPORT MCMORAN COPPER&GOLD C | 3,775,150 | $71.6B | 0.45% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 3,533,552 | $71.2B | 0.45% | |
| 75 | CIR2USDCIRCOR INTL INC COM | 1,425,851 | $69.4B | 0.43% | |
| 76 | NTRSNORTHERN TRUST CORP | 677,271 | $67.7B | 0.42% | |
| 77 | POSTPOST HOLDINGS INC | 842,787 | $66.8B | 0.42% | |
| 78 | ZBHZIMMER BIOMET HLDG | 516,794 | $62.4B | 0.39% | |
| 79 | RESRPC INC. COMMON | 2,435,276 | $62.2B | 0.39% | |
| 80 | ANAUTONATION INC | 1,178,350 | $60.5B | 0.38% | |
| 81 | CTSCTS CORP | 2,314,355 | $59.6B | 0.37% | |
| 82 | DBDEURDIEBOLD NIXDORF | 3,631,255 | $59.4B | 0.37% | |
| 83 | DWDMORGAN STANLEY | 1,131,475 | $59.4B | 0.37% | |
| 84 | AMCXAMC NETWORKS INC CL A | 1,069,659 | $57.8B | 0.36% | |
| 85 | CVSCVS HEALTH CORP | 765,246 | $55.5B | 0.35% | |
| 86 | —ORBITAL ATK INC COM | 421,430 | $55.4B | 0.35% | |
| 87 | WRUSDWESTAR ENERGY INC | 1,018,512 | $53.8B | 0.34% | |
| 88 | DCIDONALDSON INC | 1,095,512 | $53.6B | 0.34% | |
| 89 | ROKROCKWELL AUTOMATION INC (B:ROK | 270,130 | $53.0B | 0.33% | |
| 90 | VVVVALVOLINE INC COM | 2,105,521 | $52.8B | 0.33% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 719,917 | $52.7B | 0.33% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,622,559 | $52.0B | 0.33% | |
| 93 | CVCOCAVCO INDUSTRIES | 339,830 | $51.9B | 0.32% | |
| 94 | HDHOME DEPOT INC | 272,519 | $51.7B | 0.32% | |
| 95 | TA T & T INC (NEW) | 1,321,874 | $51.4B | 0.32% | |
| 96 | CBBCINCINNATI BELL INC NEW COM NE | 2,440,998 | $50.9B | 0.32% | |
| 97 | GEFGREIF INC CL A | 837,540 | $50.7B | 0.32% | |
| 98 | KELKELLOGG CO | 739,475 | $50.3B | 0.31% | |
| 99 | CHRCHURCHILL DOWNS INC COM | 213,753 | $49.7B | 0.31% | |
| 100 | PDCOEURPATTERSON COMPANIES INC | 1,333,883 | $48.2B | 0.30% |
Page 1 of 9Next