GAMCO INVESTORS, INC. ET AL Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$15.2T
Holdings
799
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVCEURCABLEVISION SYS NY GROUP A | 7,638,711 | $252.1B | 1.66% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 4,542,264 | $233.8B | 1.54% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 6,162,327 | $227.0B | 1.50% | |
| 4 | HONHONEYWELL INT'L INC | 1,981,401 | $222.0B | 1.46% | |
| 5 | GPCGENUINE PARTS CO | 2,132,144 | $211.8B | 1.40% | |
| 6 | TWXCHFTIME WARNER INC COM | 2,786,269 | $202.1B | 1.33% | |
| 7 | WFCWELLS FARGO & CO NEW | 3,537,728 | $171.1B | 1.13% | |
| 8 | AXPAMERICAN EXPRESS CO | 2,781,276 | $170.8B | 1.13% | |
| 9 | NFGNATIONAL FUEL GAS CO N J COM | 3,318,022 | $166.1B | 1.10% | |
| 10 | XYLXYLEM INC | 4,054,747 | $165.8B | 1.09% | |
| 11 | KAMNUSDKAMAN CORP | 3,752,083 | $160.2B | 1.06% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEWCL | 925,728 | $154.0B | 1.02% | |
| 13 | CR1USDCRANE CO | 2,856,268 | $153.8B | 1.01% | |
| 14 | GISGENERAL MILLS INC | 2,419,135 | $153.3B | 1.01% | |
| 15 | SONYSONY CORP-ADR (B:SNE US) | 5,864,597 | $150.8B | 0.99% | |
| 16 | —CHEMTURA CORP COM NEW | 5,489,871 | $144.9B | 0.96% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 2,982,948 | $142.1B | 0.94% | |
| 18 | —VIACOM INC NEW CL A | 3,127,124 | $141.7B | 0.93% | |
| 19 | GATXGATX CORP | 2,965,489 | $140.9B | 0.93% | |
| 20 | DISHDISH NETWORK CORPORATION | 3,016,640 | $139.6B | 0.92% | |
| 21 | ADUNITED STATES CELLULAR CORP | 3,021,487 | $138.1B | 0.91% | |
| 22 | LMEURLEGG MASON INC COM | 3,910,298 | $135.6B | 0.89% | |
| 23 | EPCEDGEWELL PERS CARE CO | 1,668,881 | $134.4B | 0.89% | |
| 24 | CWCURTISS WRIGHT CORP | 1,764,747 | $133.5B | 0.88% | |
| 25 | —DR PEPPER SNAPPLE GROUP INC CO | 1,420,972 | $127.1B | 0.84% | |
| 26 | AMEAMETEK INC NEW COM | 2,517,293 | $125.8B | 0.83% | |
| 27 | IFFINTL FLAVORS & FRAGRANCES | 1,095,728 | $124.7B | 0.82% | |
| 28 | CVSCVS HEALTH CORP | 1,188,900 | $123.3B | 0.81% | |
| 29 | —CBS CORP CLASS A | 2,053,195 | $121.1B | 0.80% | |
| 30 | FLSFLOWSERVE CORP COM | 2,720,099 | $120.8B | 0.80% | |
| 31 | MLIMUELLER INDS INC COM | 3,982,654 | $117.2B | 0.77% | |
| 32 | TA T & T INC (NEW) | 2,867,405 | $112.3B | 0.74% | |
| 33 | MDLZMONDELEZ INTERNATIONAL | 2,794,429 | $112.1B | 0.74% | |
| 34 | DBDEURDIEBOLD INC COM | 3,854,351 | $111.4B | 0.73% | |
| 35 | TDSTELEPHONE & DATA SYS | 3,684,577 | $110.9B | 0.73% | |
| 36 | ROLROLLINS INC | 4,057,210 | $110.0B | 0.73% | |
| 37 | GGGGRACO INC COM | 1,291,999 | $108.5B | 0.72% | |
| 38 | IPGINTERPUBLIC GROUP COS INC | 4,689,800 | $107.6B | 0.71% | |
| 39 | —TWENTY FIRST CENTY FOX A | 3,675,214 | $102.5B | 0.68% | |
| 40 | GFFGRIFFON CORP COM | 6,262,373 | $96.8B | 0.64% | |
| 41 | STTSTATE STREET CORP | 1,599,633 | $93.6B | 0.62% | |
| 42 | SSPSCRIPPS E W CO OHIO CL A | 5,997,919 | $93.5B | 0.62% | |
| 43 | —MEDIA GEN INC NEW COM | 5,697,346 | $92.9B | 0.61% | |
| 44 | CHRCHURCHILL DOWNS INC COM | 612,378 | $90.6B | 0.60% | |
| 45 | FBINFORTUNE BRANDS HOME & SECURITY | 1,594,521 | $89.4B | 0.59% | |
| 46 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 322,051 | $88.1B | 0.58% | |
| 47 | —JANUS CAP GROUP INC COM | 6,013,605 | $88.0B | 0.58% | |
| 48 | TXNMPNM RES INC | 2,608,300 | $88.0B | 0.58% | |
| 49 | CHECHEMED CORPORATION | 641,067 | $86.8B | 0.57% | |
| 50 | AMCXAMC NETWORKS INC CL A | 1,335,677 | $86.7B | 0.57% | |
| 51 | WTSWATTS WATER TECHNOLOGIES | 1,561,176 | $86.1B | 0.57% | |
| 52 | —FERRO CORP | 7,188,362 | $85.3B | 0.56% | |
| 53 | NAVNAVISTAR INTL CORP COM | 6,720,352 | $84.1B | 0.55% | |
| 54 | —FEDERAL MOGUL CORP CL A | 8,232,213 | $81.3B | 0.54% | |
| 55 | —TYCO INTERNATIONAL PLC ORDINAR | 2,202,873 | $80.9B | 0.53% | |
| 56 | —SNYDERS LANCE INC COM | 2,556,915 | $80.5B | 0.53% | |
| 57 | BF/ABROWN-FORMAN CORP CLASS A | 754,360 | $80.5B | 0.53% | |
| 58 | BCOBRINKS CO COM | 2,395,754 | $80.5B | 0.53% | |
| 59 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,866,779 | $79.7B | 0.53% | |
| 60 | —EL PASO ELEC CO COM NEW | 1,727,002 | $79.2B | 0.52% | |
| 61 | DEODIAGEO PLC SPONSORED ADR (B:DE | 721,323 | $77.8B | 0.51% | |
| 62 | —CST BRANDS INC COM | 1,999,047 | $76.5B | 0.50% | |
| 63 | PNCPNC FINANCIAL CORP | 894,975 | $75.7B | 0.50% | |
| 64 | RESRPC INC. COMMON | 5,334,913 | $75.6B | 0.50% | |
| 65 | TGTREDEGAR INDS INC | 4,770,810 | $75.0B | 0.49% | |
| 66 | WMWASTE MGMT INC DEL COM | 1,266,719 | $74.7B | 0.49% | |
| 67 | PDCOEURPATTERSON COMPANIES INC | 1,605,561 | $74.7B | 0.49% | |
| 68 | TXTTEXTRON INC | 2,029,535 | $74.0B | 0.49% | |
| 69 | IEXIDEX CORP | 885,238 | $73.4B | 0.48% | |
| 70 | LENLENNAR B SHARES | 1,870,987 | $72.4B | 0.48% | |
| 71 | SWXSOUTHWEST GAS CORP | 1,096,519 | $72.2B | 0.48% | |
| 72 | CIR2USDCIRCOR INTL INC COM | 1,545,541 | $71.7B | 0.47% | |
| 73 | 4DHDANA HOLDING CORP COM | 5,044,346 | $71.1B | 0.47% | |
| 74 | NTRSNORTHERN TRUST CORP | 1,075,304 | $70.1B | 0.46% | |
| 75 | CMCSACOMCAST CORP NEW COM CL A | 1,117,713 | $68.3B | 0.45% | |
| 76 | —AIRGAS INC COM | 479,300 | $67.9B | 0.45% | |
| 77 | SNISCRIPPS NETWORKS INTERAC | 1,025,604 | $67.2B | 0.44% | |
| 78 | DISCAUSDDISCOVERY COMMS NEW SER A | 2,276,656 | $65.2B | 0.43% | |
| 79 | WFRDWEATHERFORD INTERNATIONAL PLC | 8,046,900 | $62.6B | 0.41% | |
| 80 | MYEMYERS INDS INC | 4,821,243 | $62.0B | 0.41% | |
| 81 | POSTPOST HOLDINGS INC | 897,506 | $61.7B | 0.41% | |
| 82 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,211,447 | $60.7B | 0.40% | |
| 83 | HDHOME DEPOT INC | 454,202 | $60.6B | 0.40% | |
| 84 | ASTEASTEC INDS INC COM | 1,297,147 | $60.5B | 0.40% | |
| 85 | ENRENERGIZER HLDGS INC NEW | 1,492,249 | $60.5B | 0.40% | |
| 86 | KELKELLOGG CO | 786,455 | $60.2B | 0.40% | |
| 87 | DEDEERE & CO. | 778,610 | $59.9B | 0.40% | |
| 88 | SSFSENSIENT TECHNOLOGIES CORP | 938,551 | $59.6B | 0.39% | |
| 89 | JPMJ.P. MORGAN CHASE & CO | 999,794 | $59.2B | 0.39% | |
| 90 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,568,195 | $58.9B | 0.39% | |
| 91 | KOCOCA COLA CO | 1,209,017 | $56.1B | 0.37% | |
| 92 | BYDBOYD GAMING CORP | 2,632,750 | $54.4B | 0.36% | |
| 93 | HTZHERTZ GLOBAL HOLDINGS INC COM | 5,152,932 | $54.3B | 0.36% | |
| 94 | WRUSDWESTAR ENERGY INC | 1,074,531 | $53.3B | 0.35% | |
| 95 | ECLECOLAB INC | 474,905 | $53.0B | 0.35% | |
| 96 | —CINCINNATI BELL | 13,472,258 | $52.1B | 0.34% | |
| 97 | —VALSPAR CORP COM | 479,303 | $51.3B | 0.34% | |
| 98 | PEPPEPSICO INC | 489,221 | $50.1B | 0.33% | |
| 99 | ANAUTONATION INC | 1,062,796 | $49.6B | 0.33% | |
| 100 | DCIDONALDSON INC | 1,551,620 | $49.5B | 0.33% |
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