GAMCO INVESTORS, INC. ET AL Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$15.2B
Holdings
799
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (799 positions)
| Stock | Value |
|---|---|
CVCEURCABLEVISION SYS NY GROUP A | $252.1M |
RHPRYMAN HOSPITALITY PPTYS INC CO | $233.8M |
BKBANK OF NEW YORK MELLON CORP | $227.0M |
HONHONEYWELL INT'L INC | $222.0M |
GPCGENUINE PARTS CO | $211.8M |
TWXCHFTIME WARNER INC COM | $202.1M |
WFCWELLS FARGO & CO NEW | $171.1M |
AXPAMERICAN EXPRESS CO | $170.8M |
NFGNATIONAL FUEL GAS CO N J COM | $166.1M |
XYLXYLEM INC | $165.8M |
KAMNUSDKAMAN CORP | $160.2M |
MSGSMADISON SQUARE GARDEN CO NEWCL | $154.0M |
CR1USDCRANE CO | $153.8M |
GISGENERAL MILLS INC | $153.3M |
SONYSONY CORP-ADR (B:SNE US) | $150.8M |
—CHEMTURA CORP COM NEW | $144.9M |
RSGREPUBLIC SVCS INC CL A | $142.1M |
—VIACOM INC NEW CL A | $141.7M |
GATXGATX CORP | $140.9M |
DISHDISH NETWORK CORPORATION | $139.6M |
ADUNITED STATES CELLULAR CORP | $138.1M |
LMEURLEGG MASON INC COM | $135.6M |
EPCEDGEWELL PERS CARE CO | $134.4M |
CWCURTISS WRIGHT CORP | $133.5M |
—DR PEPPER SNAPPLE GROUP INC CO | $127.1M |
AMEAMETEK INC NEW COM | $125.8M |
IFFINTL FLAVORS & FRAGRANCES | $124.7M |
CVSCVS HEALTH CORP | $123.3M |
—CBS CORP CLASS A | $121.1M |
FLSFLOWSERVE CORP COM | $120.8M |
MLIMUELLER INDS INC COM | $117.2M |
TA T & T INC (NEW) | $112.3M |
MDLZMONDELEZ INTERNATIONAL | $112.1M |
DBDEURDIEBOLD INC COM | $111.4M |
TDSTELEPHONE & DATA SYS | $110.9M |
ROLROLLINS INC | $110.0M |
GGGGRACO INC COM | $108.5M |
IPGINTERPUBLIC GROUP COS INC | $107.6M |
—TWENTY FIRST CENTY FOX A | $102.5M |
GFFGRIFFON CORP COM | $96.8M |
STTSTATE STREET CORP | $93.6M |
SSPSCRIPPS E W CO OHIO CL A | $93.5M |
—MEDIA GEN INC NEW COM | $92.9M |
CHRCHURCHILL DOWNS INC COM | $90.6M |
FBINFORTUNE BRANDS HOME & SECURITY | $89.4M |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $88.1M |
—JANUS CAP GROUP INC COM | $88.0M |
TXNMPNM RES INC | $88.0M |
CHECHEMED CORPORATION | $86.8M |
AMCXAMC NETWORKS INC CL A | $86.7M |
WTSWATTS WATER TECHNOLOGIES | $86.1M |
—FERRO CORP | $85.3M |
NAVNAVISTAR INTL CORP COM | $84.1M |
—FEDERAL MOGUL CORP CL A | $81.3M |
—TYCO INTERNATIONAL PLC ORDINAR | $80.9M |
—SNYDERS LANCE INC COM | $80.5M |
BF/ABROWN-FORMAN CORP CLASS A | $80.5M |
BCOBRINKS CO COM | $80.5M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $79.7M |
—EL PASO ELEC CO COM NEW | $79.2M |
DEODIAGEO PLC SPONSORED ADR (B:DE | $77.8M |
—CST BRANDS INC COM | $76.5M |
PNCPNC FINANCIAL CORP | $75.7M |
RESRPC INC. COMMON | $75.6M |
TGTREDEGAR INDS INC | $75.0M |
WMWASTE MGMT INC DEL COM | $74.7M |
PDCOEURPATTERSON COMPANIES INC | $74.7M |
TXTTEXTRON INC | $74.0M |
IEXIDEX CORP | $73.4M |
LENLENNAR B SHARES | $72.4M |
SWXSOUTHWEST GAS CORP | $72.2M |
CIR2USDCIRCOR INTL INC COM | $71.7M |
4DHDANA HOLDING CORP COM | $71.1M |
NTRSNORTHERN TRUST CORP | $70.1M |
CMCSACOMCAST CORP NEW COM CL A | $68.3M |
—AIRGAS INC COM | $67.9M |
SNISCRIPPS NETWORKS INTERAC | $67.2M |
DISCAUSDDISCOVERY COMMS NEW SER A | $65.2M |
WFRDWEATHERFORD INTERNATIONAL PLC | $62.6M |
MYEMYERS INDS INC | $62.0M |
POSTPOST HOLDINGS INC | $61.7M |
TLVGRUPO TELEVISA SA DE CV ADR (B | $60.7M |
HDHOME DEPOT INC | $60.6M |
ASTEASTEC INDS INC COM | $60.5M |
ENRENERGIZER HLDGS INC NEW | $60.5M |
KELKELLOGG CO | $60.2M |
DEDEERE & CO. | $59.9M |
SSFSENSIENT TECHNOLOGIES CORP | $59.6M |
JPMJ.P. MORGAN CHASE & CO | $59.2M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $58.9M |
KOCOCA COLA CO | $56.1M |
BYDBOYD GAMING CORP | $54.4M |
HTZHERTZ GLOBAL HOLDINGS INC COM | $54.3M |
WRUSDWESTAR ENERGY INC | $53.3M |
ECLECOLAB INC | $53.0M |
—CINCINNATI BELL | $52.1M |
—VALSPAR CORP COM | $51.3M |
PEPPEPSICO INC | $50.1M |
ANAUTONATION INC | $49.6M |
DCIDONALDSON INC | $49.5M |
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