GAMCO INVESTORS, INC. ET AL Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$11.8T
Holdings
796
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSGSMADISON SQUARE GARDEN CO NEWCL | 794,536 | $212.7B | 1.80% | |
| 2 | SONYSONY CORP-ADR (B:SNE US) | 4,001,974 | $193.2B | 1.64% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 3,967,574 | $186.8B | 1.58% | |
| 4 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,768,524 | $184.6B | 1.56% | |
| 5 | FOXATWENTY FIRST CENTY FOX B | 3,694,745 | $176.5B | 1.49% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,835,591 | $175.0B | 1.48% | |
| 7 | HONHONEYWELL INT'L INC | 1,279,294 | $169.0B | 1.43% | |
| 8 | GATXGATX CORP | 2,313,091 | $163.8B | 1.39% | |
| 9 | KAMNUSDKAMAN CORP | 2,848,643 | $159.8B | 1.35% | |
| 10 | CR1USDCRANE CO | 2,150,448 | $155.2B | 1.31% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,012,971 | $141.4B | 1.20% | |
| 12 | GPCGENUINE PARTS CO | 1,434,578 | $137.7B | 1.17% | |
| 13 | TRCOTRIBUNE MEDIA CO - A | 3,000,304 | $136.2B | 1.15% | |
| 14 | RSGREPUBLIC SVCS INC CL A | 1,864,032 | $134.4B | 1.14% | |
| 15 | XYLXYLEM INC | 1,948,316 | $130.0B | 1.10% | |
| 16 | NAVNAVISTAR INTL CORP COM | 4,913,269 | $127.5B | 1.08% | |
| 17 | NFGNATIONAL FUEL GAS CO N J COM | 2,480,277 | $126.9B | 1.07% | |
| 18 | MDLZMONDELEZ INTERNATIONAL | 3,113,869 | $124.6B | 1.05% | |
| 19 | CNHICNH INDUSTRIAL NV | 12,662,961 | $116.6B | 0.99% | |
| 20 | SSPSCRIPPS E W CO OHIO CL A | 7,402,514 | $116.4B | 0.99% | |
| 21 | ADUNITED STATES CELLULAR CORP | 2,151,393 | $111.8B | 0.95% | |
| 22 | TXTTEXTRON INC | 2,405,342 | $110.6B | 0.94% | |
| 23 | WFCWELLS FARGO & CO NEW | 2,330,143 | $107.4B | 0.91% | |
| 24 | GGGGRACO INC COM | 2,444,104 | $102.3B | 0.87% | |
| 25 | AMEAMETEK INC NEW COM | 1,494,754 | $101.2B | 0.86% | |
| 26 | HRIHERC HLDGS INC COM | 3,892,183 | $101.2B | 0.86% | |
| 27 | MLIMUELLER INDS INC COM | 4,283,658 | $100.1B | 0.85% | |
| 28 | FLSFLOWSERVE CORP COM | 2,625,783 | $99.8B | 0.84% | |
| 29 | ROLROLLINS INC | 2,728,759 | $98.5B | 0.83% | |
| 30 | —TWENTY FIRST CENTY FOX A | 1,972,592 | $94.9B | 0.80% | |
| 31 | TXNMPNM RES INC | 2,094,688 | $86.1B | 0.73% | |
| 32 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 247,263 | $85.1B | 0.72% | |
| 33 | TDSTELEPHONE & DATA SYS | 2,559,068 | $83.3B | 0.70% | |
| 34 | DEDEERE & CO. | 526,010 | $78.5B | 0.66% | |
| 35 | STTSTATE STREET CORP | 1,240,466 | $78.2B | 0.66% | |
| 36 | —HERTZ RENT CAR HLDG CO INC COM | 5,675,912 | $77.5B | 0.66% | |
| 37 | DEODIAGEO PLC SPONSORED ADR (B:DE | 543,709 | $77.1B | 0.65% | |
| 38 | WTSWATTS WATER TECHNOLOGIES | 1,181,214 | $76.2B | 0.65% | |
| 39 | —GCP APPLIED TECHNOLOGIES INCCO | 3,050,764 | $74.9B | 0.63% | |
| 40 | IFFINTL FLAVORS & FRAGRANCES | 543,809 | $73.0B | 0.62% | |
| 41 | NPOENPRO INDS INC COM | 1,209,930 | $72.7B | 0.62% | |
| 42 | —VIACOM INC NEW CL A | 2,551,305 | $71.0B | 0.60% | |
| 43 | —EL PASO ELEC CO COM NEW | 1,414,252 | $70.9B | 0.60% | |
| 44 | CWCURTISS WRIGHT CORP | 683,833 | $69.8B | 0.59% | |
| 45 | —CBS CORP CLASS A | 1,582,175 | $69.4B | 0.59% | |
| 46 | —FERRO CORP | 4,280,813 | $67.1B | 0.57% | |
| 47 | WMWASTE MGMT INC DEL COM | 753,854 | $67.1B | 0.57% | |
| 48 | SWXSOUTHWEST GAS CORP | 849,407 | $65.0B | 0.55% | |
| 49 | MYEMYERS INDS INC | 4,287,138 | $64.8B | 0.55% | |
| 50 | JPMJ.P. MORGAN CHASE & CO | 646,366 | $63.1B | 0.53% | |
| 51 | DISHDISH NETWORK CORPORATION | 2,523,095 | $63.0B | 0.53% | |
| 52 | ENRENERGIZER HLDGS INC NEW | 1,393,012 | $62.9B | 0.53% | |
| 53 | POSTPOST HOLDINGS INC | 703,446 | $62.7B | 0.53% | |
| 54 | PNCPNC FINANCIAL CORP | 532,722 | $62.3B | 0.53% | |
| 55 | TGTREDEGAR INDS INC | 3,898,682 | $61.8B | 0.52% | |
| 56 | TA T & T INC (NEW) | 2,039,369 | $58.2B | 0.49% | |
| 57 | CTSCTS CORP | 2,215,776 | $57.4B | 0.49% | |
| 58 | IEXIDEX CORP | 450,113 | $56.8B | 0.48% | |
| 59 | GFFGRIFFON CORP COM | 5,399,411 | $56.4B | 0.48% | |
| 60 | GISGENERAL MILLS INC | 1,426,112 | $55.5B | 0.47% | |
| 61 | EPCEDGEWELL PERS CARE CO | 1,467,928 | $54.8B | 0.46% | |
| 62 | JCIJOHNSON CONTROLS INTERNATION | 1,764,433 | $52.3B | 0.44% | |
| 63 | JT5MUELLER WATER PRODUCTS INC | 5,678,292 | $51.7B | 0.44% | |
| 64 | CHECHEMED CORPORATION | 181,968 | $51.5B | 0.44% | |
| 65 | LMEURLEGG MASON INC COM | 1,994,458 | $50.9B | 0.43% | |
| 66 | MGMMGM RESORTS INTERNATIONAL | 2,093,315 | $50.8B | 0.43% | |
| 67 | 4DHDANA HOLDING CORP COM | 3,699,605 | $50.4B | 0.43% | |
| 68 | AMCXAMC NETWORKS INC CL A | 899,664 | $49.4B | 0.42% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,717,159 | $49.1B | 0.42% | |
| 70 | CMCSACOMCAST CORP NEW COM CL A | 1,397,030 | $47.6B | 0.40% | |
| 71 | NTRSNORTHERN TRUST CORP | 565,509 | $47.3B | 0.40% | |
| 72 | MSGNMSG NETWORK INC CL A | 2,001,349 | $47.2B | 0.40% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 2,245,925 | $46.3B | 0.39% | |
| 74 | ZBHZIMMER BIOMET HLDG | 446,153 | $46.3B | 0.39% | |
| 75 | HRSEURHARRIS CORPORATION | 332,131 | $44.7B | 0.38% | |
| 76 | LYVLIVE NATION INC | 902,306 | $44.4B | 0.38% | |
| 77 | LENLENNAR B SHARES | 1,377,622 | $43.2B | 0.37% | |
| 78 | BF/ABROWN-FORMAN CORP CLASS A | 901,010 | $42.7B | 0.36% | |
| 79 | BATRKUSDLIBERTY BRAVES GROUP C | 1,715,205 | $42.7B | 0.36% | |
| 80 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,986,769 | $41.0B | 0.35% | |
| 81 | BYDBOYD GAMING CORP | 1,914,632 | $39.8B | 0.34% | |
| 82 | CVCOCAVCO INDUSTRIES | 301,410 | $39.3B | 0.33% | |
| 83 | DCIDONALDSON INC | 900,002 | $39.1B | 0.33% | |
| 84 | CIR2USDCIRCOR INTL INC COM | 1,822,612 | $38.8B | 0.33% | |
| 85 | —U S G CORP COM NEW | 876,468 | $37.4B | 0.32% | |
| 86 | ASTEASTEC INDS INC COM | 1,234,782 | $37.3B | 0.32% | |
| 87 | MCSMARCUS CORP COM | 941,900 | $37.2B | 0.31% | |
| 88 | HDHOME DEPOT INC | 211,806 | $36.4B | 0.31% | |
| 89 | ROKROCKWELL AUTOMATION INC (B:ROK | 239,470 | $36.0B | 0.30% | |
| 90 | LWLAMB WESTON HLDGS INC COM | 486,196 | $35.8B | 0.30% | |
| 91 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 976,182 | $35.7B | 0.30% | |
| 92 | FBINFORTUNE BRANDS HOME & SECURITY | 931,367 | $35.4B | 0.30% | |
| 93 | PDCOEURPATTERSON COMPANIES INC | 1,797,864 | $35.3B | 0.30% | |
| 94 | CVSCVS HEALTH CORP | 533,013 | $34.9B | 0.30% | |
| 95 | KOCOCA COLA CO | 734,895 | $34.8B | 0.29% | |
| 96 | BATRAUSDLIBERTY BRAVES GROUP A | 1,380,201 | $34.4B | 0.29% | |
| 97 | PYPLPAYPAL HLDGS INC COM | 406,870 | $34.2B | 0.29% | |
| 98 | SSFSENSIENT TECHNOLOGIES CORP | 612,207 | $34.2B | 0.29% | |
| 99 | VVVVALVOLINE INC COM | 1,761,787 | $34.1B | 0.29% | |
| 100 | GEFGREIF INC CL A | 893,936 | $33.2B | 0.28% |
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