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 |
|---|---|---|---|---|---|
| 101 | —LIBERTY INTERACTIVE CORP | 1,953,364 | $49.3B | 0.33% | |
| 102 | FWONALIBERTY MEDIA CORP SERIES C | 1,285,839 | $49.0B | 0.32% | |
| 103 | FCXFREEPORT MCMORAN COPPER&GOLD C | 4,721,750 | $48.8B | 0.32% | |
| 104 | FOXATWENTY FIRST CENTY FOX B | 1,729,584 | $48.8B | 0.32% | |
| 105 | CAKECHEESECAKE FACTORY INC | 904,565 | $48.0B | 0.32% | |
| 106 | GEGENERAL ELEC CO | 1,505,522 | $47.9B | 0.32% | |
| 107 | IMKTAINGLES MKTS INC CL A | 1,262,455 | $47.3B | 0.31% | |
| 108 | DWDMORGAN STANLEY | 1,839,446 | $46.0B | 0.30% | |
| 109 | TRTOOTSIE ROLL INDS INC | 1,302,085 | $45.5B | 0.30% | |
| 110 | CNSCOHEN & STEERS INC COM | 1,167,270 | $45.4B | 0.30% | |
| 111 | MSGNMSG NETWORK INC CL A | 2,544,474 | $44.0B | 0.29% | |
| 112 | CNHICNH INDUSTRIAL NV | 6,235,298 | $42.2B | 0.28% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 654,005 | $41.8B | 0.28% | |
| 114 | CAGCONAGRA INC | 936,180 | $41.8B | 0.28% | |
| 115 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,522,075 | $41.1B | 0.27% | |
| 116 | NEMNEWMONT MINING CORP HOLDING CO | 1,500,582 | $39.9B | 0.26% | |
| 117 | CTSCTS CORP | 2,511,585 | $39.5B | 0.26% | |
| 118 | SSUPSUPERIOR INDS INTL INC | 1,763,002 | $38.9B | 0.26% | |
| 119 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 576,261 | $38.9B | 0.26% | |
| 120 | PKOHPARK OHIO HLDGS CORP COM | 893,201 | $38.2B | 0.25% | |
| 121 | CVCOCAVCO INDUSTRIES | 399,531 | $37.3B | 0.25% | |
| 122 | CPBCAMPBELL SOUP CO | 577,166 | $36.8B | 0.24% | |
| 123 | WHGWESTWOOD HLDGS GROUP INC COM | 627,465 | $36.8B | 0.24% | |
| 124 | ROKROCKWELL AUTOMATION INC (B:ROK | 323,030 | $36.7B | 0.24% | |
| 125 | JNJJOHNSON & JOHNSON | 337,588 | $36.5B | 0.24% | |
| 126 | TEN1TENNECO AUTOMOTIVE INC COM | 696,303 | $35.9B | 0.24% | |
| 127 | HRSEURHARRIS CORPORATION | 437,739 | $34.1B | 0.22% | |
| 128 | —CLARCOR INC | 582,925 | $33.7B | 0.22% | |
| 129 | VYXNCR CORP NEW COM | 1,115,905 | $33.4B | 0.22% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC C | 384,296 | $32.4B | 0.21% | |
| 131 | ITTITT CORP NEW COM NEW | 875,010 | $32.3B | 0.21% | |
| 132 | BWABORG WARNER INC | 834,500 | $32.0B | 0.21% | |
| 133 | PAGPENSKE AUTOMOTIVE GRP INC COM | 834,550 | $31.6B | 0.21% | |
| 134 | FWONALIBERTY MEDIA CORP DELAWARE CL | 803,563 | $31.0B | 0.20% | |
| 135 | S7VSALLY BEAUTY HLDGS INC COM | 957,712 | $31.0B | 0.20% | |
| 136 | GEFGREIF INC CL A | 941,990 | $30.9B | 0.20% | |
| 137 | MUSAMURPHY USA INC | 486,445 | $29.9B | 0.20% | |
| 138 | HSICSCHEIN HENRY INC COM | 170,292 | $29.4B | 0.19% | |
| 139 | LVSLAS VEGAS SANDS CORP | 566,819 | $29.3B | 0.19% | |
| 140 | BDXBECTON DICKINSON & CO COM | 191,090 | $29.0B | 0.19% | |
| 141 | —CBS CORP NEW CL B | 526,613 | $29.0B | 0.19% | |
| 142 | RCI/BROGERS COMMUNICATIONS CL B | 721,691 | $28.9B | 0.19% | |
| 143 | ADMARCHER DANIELS MIDLAND | 793,711 | $28.8B | 0.19% | |
| 144 | HRBH R BLOCK INC | 1,087,052 | $28.7B | 0.19% | |
| 145 | FULFULLER H B CO COM | 668,265 | $28.4B | 0.19% | |
| 146 | —BIGLARI HOLDINGS INC | 76,160 | $28.3B | 0.19% | |
| 147 | —YAHOO INC. | 761,080 | $28.0B | 0.18% | |
| 148 | BKHBLACK HILLS CORP COM | 456,410 | $27.4B | 0.18% | |
| 149 | —TIME WARNER CABLE INC COM | 134,084 | $27.4B | 0.18% | |
| 150 | —LIBERTY VENTURES SER A | 696,097 | $27.2B | 0.18% | |
| 151 | AANUSDAARON'S INC | 1,071,501 | $26.9B | 0.18% | |
| 152 | WRBBERKLEY W R CORP COM | 476,613 | $26.8B | 0.18% | |
| 153 | SATSECHOSTAR CORP-A | 596,200 | $26.4B | 0.17% | |
| 154 | ZBHZIMMER BIOMET HLDG | 246,602 | $26.3B | 0.17% | |
| 155 | AAALCOA INC COM | 2,736,259 | $26.2B | 0.17% | |
| 156 | ZTSZOETIS INC | 579,052 | $25.7B | 0.17% | |
| 157 | —BE AEROSPACE INC COM | 556,156 | $25.6B | 0.17% | |
| 158 | —GRIFFIN INDUSTRIAL REALTY IN | 1,041,196 | $25.6B | 0.17% | |
| 159 | LBRDKLIBERTY BROADBAND CORP SERIES | 437,028 | $25.3B | 0.17% | |
| 160 | —ALERE INC | 494,105 | $25.0B | 0.16% | |
| 161 | ESEVERSOURCE ENERGY | 412,203 | $24.0B | 0.16% | |
| 162 | BABOEING CO | 188,810 | $24.0B | 0.16% | |
| 163 | MCSMARCUS CORP COM | 1,235,714 | $23.4B | 0.15% | |
| 164 | —JOHNSON CONTROLS | 596,106 | $23.2B | 0.15% | |
| 165 | CAMCAMERON INTERNATIONAL CORP | 336,804 | $22.6B | 0.15% | |
| 166 | NWENORTHWESTERN CORP COM NEW | 364,700 | $22.5B | 0.15% | |
| 167 | FFICFLUSHING FINL CORP COM | 1,029,142 | $22.3B | 0.15% | |
| 168 | FLOFLOWERS FOODS INC COM | 1,200,088 | $22.2B | 0.15% | |
| 169 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 564,593 | $21.7B | 0.14% | |
| 170 | —GREAT PLAINS ENERGY INC. (B: G | 662,965 | $21.4B | 0.14% | |
| 171 | LYVLIVE NATION INC | 951,670 | $21.2B | 0.14% | |
| 172 | —CYPRESS SEMICONDUCTOR CORP COM | 2,449,679 | $21.2B | 0.14% | |
| 173 | CHDCHURCH & DWIGHT CO | 224,310 | $20.7B | 0.14% | |
| 174 | MTRNMATERION CORPORATION | 778,700 | $20.6B | 0.14% | |
| 175 | APAMPCO PITTSBURGH CORP | 1,481,355 | $20.6B | 0.14% | |
| 176 | —PROGRESSIVE WASTE SOLUTIONS LT | 648,523 | $20.1B | 0.13% | |
| 177 | TMUST-MOBILE US INC | 525,330 | $20.1B | 0.13% | |
| 178 | —INTERNAP NETWORK SVCS CORP COM | 7,351,295 | $20.1B | 0.13% | |
| 179 | TN1TENNANT CO | 388,905 | $20.0B | 0.13% | |
| 180 | JOEST. JOE COMPANY | 1,160,817 | $19.9B | 0.13% | |
| 181 | FDO.FMACY'S INC | 449,515 | $19.8B | 0.13% | |
| 182 | MTBM & T BK CORP COM | 172,469 | $19.1B | 0.13% | |
| 183 | —ADT CORPORATION COM | 463,197 | $19.1B | 0.13% | |
| 184 | —STERLING BANCORP/DE | 1,189,127 | $18.9B | 0.12% | |
| 185 | MODMODINE MFG CO | 1,701,921 | $18.7B | 0.12% | |
| 186 | —CLECO CORP NEW COM | 332,855 | $18.4B | 0.12% | |
| 187 | PYPLPAYPAL HLDGS INC COM | 474,514 | $18.3B | 0.12% | |
| 188 | ODCOIL DRI CORP AMER COM | 522,254 | $17.6B | 0.12% | |
| 189 | MPXMARINE PRODS CORP COM | 2,305,761 | $17.5B | 0.12% | |
| 190 | OPLNKAR AUCTION SVCS INC COM | 458,700 | $17.5B | 0.12% | |
| 191 | MDPUSDMEREDITH CORP | 365,003 | $17.3B | 0.11% | |
| 192 | BSETBASSETT FURNITURE INDS | 543,685 | $17.3B | 0.11% | |
| 193 | GRCGORMAN RUPP CO | 662,584 | $17.2B | 0.11% | |
| 194 | —STARWOOD HOTELS & RESORTS WRLD | 204,500 | $17.1B | 0.11% | |
| 195 | —JOURNAL MEDIA GROUP INC COM | 1,422,005 | $17.0B | 0.11% | |
| 196 | TRVCCITIGROUP INC | 404,540 | $16.9B | 0.11% | |
| 197 | AIGAMERICAN INTERNATIONAL GROUP I | 309,172 | $16.7B | 0.11% | |
| 198 | MSFTMICROSOFT CORP | 297,030 | $16.4B | 0.11% | |
| 199 | UNFIUNITED NAT FOODS INC COM | 404,200 | $16.3B | 0.11% | |
| 200 | PFEPFIZER INC | 537,011 | $15.9B | 0.10% |