GAMCO INVESTORS, INC. ET AL Q1 2017 Filing

Filed May 4, 2017

Portfolio Value

$15.8B

Holdings

841

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (841 positions)

#	Stock	Shares	Value	% Portfolio
1	BKBANK OF NEW YORK MELLON CORP	5,636,095	$266.2M	1.69%
2	RHPRYMAN HOSPITALITY PPTYS INC CO	4,085,554	$252.6M	1.60%
3	TWXCHFTIME WARNER INC COM	2,502,161	$244.5M	1.55%
4	HONHONEYWELL INT'L INC	1,632,586	$203.9M	1.29%
5	CR1USDCRANE CO	2,677,612	$200.4M	1.27%
6	AXPAMERICAN EXPRESS CO	2,464,906	$195.0M	1.23%
7	SONYSONY CORP-ADR (B:SNE US)	5,449,344	$183.8M	1.16%
8	SSPSCRIPPS E W CO OHIO CL A	7,793,577	$182.7M	1.16%
9	NFGNATIONAL FUEL GAS CO N J COM	3,028,135	$180.5M	1.14%
10	DISHDISH NETWORK CORPORATION	2,830,720	$179.7M	1.14%
11	MSGSMADISON SQUARE GARDEN CO NEWCL	898,667	$179.5M	1.14%
12	WFCWELLS FARGO & CO NEW	3,179,061	$176.9M	1.12%
13	KAMNUSDKAMAN CORP	3,561,554	$171.4M	1.09%
14	GATXGATX CORP	2,804,677	$171.0M	1.08%
15	XYLXYLEM INC	3,365,236	$169.0M	1.07%
16	GPCGENUINE PARTS CO	1,825,773	$168.7M	1.07%
17	RSGREPUBLIC SVCS INC CL A	2,642,022	$165.9M	1.05%
18	—NAVISTAR INTL CORP COM	6,682,918	$164.5M	1.04%
19	—VIACOM INC NEW CL A	3,043,161	$148.4M	0.94%
20	HRIHERC HLDGS INC COM	2,950,887	$144.3M	0.91%
21	EPCEDGEWELL PERS CARE CO	1,930,745	$141.2M	0.89%
22	—CHEMTURA CORP COM NEW	4,064,898	$135.8M	0.86%
23	MDLZMONDELEZ INTERNATIONAL	3,143,374	$135.4M	0.86%
24	—CBS CORP CLASS A	1,890,871	$133.0M	0.84%
25	MLIMUELLER INDS INC COM	3,882,699	$132.9M	0.84%
26	GISGENERAL MILLS INC	2,250,115	$132.8M	0.84%
27	GFFGRIFFON CORP COM	5,262,235	$129.7M	0.82%
28	ROLROLLINS INC	3,379,240	$125.5M	0.79%
29	FLSFLOWSERVE CORP COM	2,578,325	$124.8M	0.79%
30	IFFINTL FLAVORS & FRAGRANCES	935,726	$124.0M	0.79%
31	GGGGRACO INC COM	1,273,146	$119.9M	0.76%
32	DBDEURDIEBOLD NIXDORF	3,872,399	$118.9M	0.75%
33	LMEURLEGG MASON INC COM	3,261,659	$117.8M	0.75%
34	STTSTATE STREET CORP	1,456,691	$116.0M	0.73%
35	—TWENTY FIRST CENTY FOX A	3,546,118	$114.9M	0.73%
36	ADUNITED STATES CELLULAR CORP	2,925,470	$109.2M	0.69%
37	CHECHEMED CORPORATION	596,500	$109.0M	0.69%
38	AMEAMETEK INC NEW COM	1,913,465	$103.5M	0.66%
39	TXTTEXTRON INC	2,172,565	$103.4M	0.65%
40	PNCPNC FINANCIAL CORP	835,167	$100.4M	0.64%
41	AJRDEURAEROJET ROCKETDYNE HOLDINGS	4,617,540	$100.2M	0.63%
42	IPGINTERPUBLIC GROUP COS INC	4,057,744	$99.7M	0.63%
43	—DR PEPPER SNAPPLE GROUP INC CO	1,016,025	$99.5M	0.63%
44	—CST BRANDS INC COM	2,026,572	$97.5M	0.62%
45	—SNYDERS LANCE INC COM	2,413,175	$97.3M	0.62%
46	4DHDANA HOLDING CORP COM	5,033,254	$97.2M	0.62%
47	—FERRO CORP	6,110,815	$92.8M	0.59%
48	TXNMPNM RES INC	2,488,735	$92.1M	0.58%
49	CWCURTISS WRIGHT CORP	993,308	$90.6M	0.57%
50	JCIJOHNSON CONTROLS INTERNATION	2,145,039	$90.3M	0.57%
51	CNHICNH INDUSTRIAL NV	9,220,787	$88.9M	0.56%
52	CIR2USDCIRCOR INTL INC COM	1,486,614	$88.4M	0.56%
53	TDSTELEPHONE & DATA SYS	3,324,048	$88.1M	0.56%
54	WTSWATTS WATER TECHNOLOGIES	1,386,659	$86.5M	0.55%
55	CVSCVS HEALTH CORP	1,092,787	$85.8M	0.54%
56	—EL PASO ELEC CO COM NEW	1,657,087	$83.7M	0.53%
57	WMWASTE MGMT INC DEL COM	1,126,465	$82.1M	0.52%
58	FBINFORTUNE BRANDS HOME & SECURITY	1,342,658	$81.7M	0.52%
59	LENLENNAR B SHARES	1,937,967	$81.0M	0.51%
60	NTRSNORTHERN TRUST CORP	935,227	$81.0M	0.51%
61	TGTREDEGAR INDS INC	4,564,316	$80.1M	0.51%
62	JPMJ.P. MORGAN CHASE & CO	907,887	$79.7M	0.51%
63	MYEMYERS INDS INC	5,015,514	$79.5M	0.50%
64	DEODIAGEO PLC SPONSORED ADR (B:DE	683,026	$78.9M	0.50%
65	—JANUS CAP GROUP INC COM	5,976,851	$78.9M	0.50%
66	SWXSOUTHWEST GAS CORP	931,774	$77.3M	0.49%
67	ENRENERGIZER HLDGS INC NEW	1,356,322	$75.6M	0.48%
68	ORLYO'REILLY AUTOMOTIVE INC NEW CO	278,633	$75.2M	0.48%
69	WRUSDWESTAR ENERGY INC	1,384,148	$75.1M	0.48%
70	SNISCRIPPS NETWORKS INTERAC	955,577	$74.9M	0.47%
71	DEDEERE & CO.	675,747	$73.6M	0.47%
72	LBTYBLIBERTY GLOBAL PLC SHS CL C	2,081,488	$72.9M	0.46%
73	HRSEURHARRIS CORPORATION	652,255	$72.6M	0.46%
74	RESRPC INC. COMMON	3,822,814	$70.0M	0.44%
75	DWDMORGAN STANLEY	1,632,660	$69.9M	0.44%
76	FOXATWENTY FIRST CENTY FOX B	2,150,053	$68.3M	0.43%
77	AMCXAMC NETWORKS INC CL A	1,133,252	$66.5M	0.42%
78	TA T & T INC (NEW)	1,595,813	$66.3M	0.42%
79	SSFSENSIENT TECHNOLOGIES CORP	833,095	$66.0M	0.42%
80	ASTEASTEC INDS INC COM	1,073,122	$66.0M	0.42%
81	CMCSACOMCAST CORP NEW COM CL A	1,725,122	$64.8M	0.41%
82	FCXFREEPORT MCMORAN COPPER&GOLD C	4,800,750	$64.1M	0.41%
83	BCOBRINKS CO COM	1,191,700	$63.7M	0.40%
84	DISCAUSDDISCOVERY COMMS NEW SER A	2,149,822	$62.5M	0.40%
85	POSTPOST HOLDINGS INC	709,584	$62.1M	0.39%
86	WFRDWEATHERFORD INTERNATIONAL PLC	9,318,586	$62.0M	0.39%
87	BF/ABROWN-FORMAN CORP CLASS A	1,310,418	$61.7M	0.39%
88	JT5MUELLER WATER PRODUCTS INC	5,103,980	$60.3M	0.38%
89	—WHITEWAVE FOODS CO - A	1,071,121	$60.1M	0.38%
90	PDCOEURPATTERSON COMPANIES INC	1,327,807	$60.1M	0.38%
91	—HERTZ RENT CAR HLDG CO INC COM	3,386,104	$59.4M	0.38%
92	IEXIDEX CORP	602,616	$56.4M	0.36%
93	DCIDONALDSON INC	1,209,502	$55.1M	0.35%
94	KELKELLOGG CO	752,868	$54.7M	0.35%
95	IMKTAINGLES MKTS INC CL A	1,216,989	$52.5M	0.33%
96	CHRCHURCHILL DOWNS INC COM	330,098	$52.4M	0.33%
97	MSGNMSG NETWORK INC CL A	2,237,205	$52.2M	0.33%
98	BYDBOYD GAMING CORP	2,366,360	$52.1M	0.33%
99	ANAUTONATION INC	1,230,325	$52.0M	0.33%
100	CTSCTS CORP	2,427,858	$51.7M	0.33%

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