GAMCO INVESTORS, INC. ET AL Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$15.8T
Holdings
841
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 345,035 | $50.7B | 0.32% | |
| 102 | TLVGRUPO TELEVISA SA DE CV ADR (B | 1,951,091 | $50.6B | 0.32% | |
| 103 | GEFGREIF INC CL A | 885,040 | $48.8B | 0.31% | |
| 104 | ROKROCKWELL AUTOMATION INC (B:ROK | 305,500 | $47.6B | 0.30% | |
| 105 | TRTOOTSIE ROLL INDS INC | 1,251,928 | $46.8B | 0.30% | |
| 106 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 578,431 | $46.6B | 0.30% | |
| 107 | CBBCINCINNATI BELL INC NEW COM NE | 2,519,880 | $44.6B | 0.28% | |
| 108 | KOCOCA COLA CO | 1,042,917 | $44.3B | 0.28% | |
| 109 | CNSCOHEN & STEERS INC COM | 1,070,125 | $42.8B | 0.27% | |
| 110 | CVCOCAVCO INDUSTRIES | 366,605 | $42.7B | 0.27% | |
| 111 | TEN1TENNECO INC | 665,461 | $41.5B | 0.26% | |
| 112 | NEMNEWMONT MINING CORP HOLDING CO | 1,253,132 | $41.3B | 0.26% | |
| 113 | CAKECHEESECAKE FACTORY INC | 650,503 | $41.2B | 0.26% | |
| 114 | —LIBERTY INTERACTIVE CORP | 1,977,502 | $39.6B | 0.25% | |
| 115 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,366,179 | $38.7B | 0.24% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC C | 444,614 | $36.9B | 0.23% | |
| 117 | CAGCONAGRA BRANDS INC | 914,133 | $36.9B | 0.23% | |
| 118 | LYVLIVE NATION INC | 1,211,659 | $36.8B | 0.23% | |
| 119 | LBRDKLIBERTY BROADBAND CORP SERIES | 417,254 | $36.1B | 0.23% | |
| 120 | ECLECOLAB INC | 274,345 | $34.4B | 0.22% | |
| 121 | GEGENERAL ELEC CO | 1,147,011 | $34.2B | 0.22% | |
| 122 | LSXMKUSDLIBERTY SIRIUS GROUP C | 877,105 | $34.0B | 0.22% | |
| 123 | MCSMARCUS CORP COM | 1,056,200 | $33.9B | 0.21% | |
| 124 | SATSECHOSTAR CORP-A | 594,379 | $33.9B | 0.21% | |
| 125 | ADMARCHER DANIELS MIDLAND | 732,936 | $33.7B | 0.21% | |
| 126 | HRBH R BLOCK INC | 1,450,174 | $33.7B | 0.21% | |
| 127 | ZBHZIMMER BIOMET HLDG | 275,242 | $33.6B | 0.21% | |
| 128 | —IXIA COM | 1,705,710 | $33.5B | 0.21% | |
| 129 | WHGWESTWOOD HLDGS GROUP INC COM | 622,903 | $33.3B | 0.21% | |
| 130 | FULFULLER H B CO COM | 642,271 | $33.1B | 0.21% | |
| 131 | ITTITT INC COM | 805,009 | $33.0B | 0.21% | |
| 132 | JNJJOHNSON & JOHNSON | 260,455 | $32.4B | 0.21% | |
| 133 | —BIGLARI HOLDINGS INC | 74,808 | $32.3B | 0.20% | |
| 134 | —CBS CORP NEW CL B | 465,485 | $32.3B | 0.20% | |
| 135 | BWABORG WARNER INC | 764,200 | $31.9B | 0.20% | |
| 136 | —CYPRESS SEMICONDUCTOR CORP COM | 2,234,779 | $30.8B | 0.19% | |
| 137 | —KLX INC COM | 686,908 | $30.7B | 0.19% | |
| 138 | —VALSPAR CORP COM | 275,294 | $30.5B | 0.19% | |
| 139 | PEPPEPSICO INC | 270,692 | $30.3B | 0.19% | |
| 140 | SSUPSUPERIOR INDS INTL INC | 1,160,275 | $29.4B | 0.19% | |
| 141 | TMUST-MOBILE US INC | 455,230 | $29.4B | 0.19% | |
| 142 | MTBM & T BK CORP COM | 187,717 | $29.0B | 0.18% | |
| 143 | FIZZNATIONAL BEVERAGE CORP COM | 343,594 | $29.0B | 0.18% | |
| 144 | —VCA ANTECH INC COM | 316,700 | $29.0B | 0.18% | |
| 145 | PKOHPARK OHIO HLDGS CORP COM | 803,577 | $28.9B | 0.18% | |
| 146 | WRBBERKLEY W R CORP COM | 401,204 | $28.3B | 0.18% | |
| 147 | FFICFLUSHING FINL CORP COM | 1,054,152 | $28.3B | 0.18% | |
| 148 | —GRIFFIN INDUSTRIAL REALTY IN | 914,659 | $28.3B | 0.18% | |
| 149 | CPBCAMPBELL SOUP CO | 490,943 | $28.1B | 0.18% | |
| 150 | TN1TENNANT CO | 385,818 | $28.0B | 0.18% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 513,047 | $27.9B | 0.18% | |
| 152 | ZTSZOETIS INC | 520,995 | $27.8B | 0.18% | |
| 153 | —STERLING BANCORP/DE | 1,170,065 | $27.7B | 0.18% | |
| 154 | RCI/BROGERS COMMUNICATIONS CL B | 624,328 | $27.6B | 0.17% | |
| 155 | AANUSDAARON'S INC | 925,066 | $27.5B | 0.17% | |
| 156 | BKHBLACK HILLS CORP COM | 410,926 | $27.3B | 0.17% | |
| 157 | —AIR METHODS CORP COM PAR $0.06 | 626,700 | $26.9B | 0.17% | |
| 158 | WYNNWYNN RESORTS LTD COM | 233,275 | $26.7B | 0.17% | |
| 159 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 743,153 | $26.7B | 0.17% | |
| 160 | WDRWADDELL & REED FINL INC CL A | 1,560,751 | $26.5B | 0.17% | |
| 161 | MTRNMATERION CORPORATION | 789,400 | $26.5B | 0.17% | |
| 162 | HSICSCHEIN HENRY INC COM | 154,747 | $26.3B | 0.17% | |
| 163 | TRVCCITIGROUP INC | 431,640 | $25.8B | 0.16% | |
| 164 | —YAHOO INC. | 553,763 | $25.7B | 0.16% | |
| 165 | ARNCCHFARCONIC INC COM | 952,946 | $25.1B | 0.16% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,049,894 | $24.9B | 0.16% | |
| 167 | MUSAMURPHY USA INC | 338,028 | $24.8B | 0.16% | |
| 168 | PAGPENSKE AUTOMOTIVE GRP INC COM | 528,665 | $24.7B | 0.16% | |
| 169 | —LORAL SPACE & COMMUNICATNS ICO | 608,566 | $24.0B | 0.15% | |
| 170 | —INTERNAP NETWORK SVCS CORP COM | 6,429,567 | $23.9B | 0.15% | |
| 171 | EBAEBAY INC | 701,533 | $23.6B | 0.15% | |
| 172 | LWLAMB WESTON HLDGS INC COM | 557,074 | $23.4B | 0.15% | |
| 173 | WCNWASTE CONNECTIONS INC | 262,503 | $23.2B | 0.15% | |
| 174 | ASHASHLAND GLOBAL HLDGS INC COM | 183,657 | $22.7B | 0.14% | |
| 175 | TWINTWIN DISC INC COM | 1,105,402 | $22.7B | 0.14% | |
| 176 | LVSLAS VEGAS SANDS CORP | 389,384 | $22.2B | 0.14% | |
| 177 | APAMPCO PITTSBURGH CORP | 1,578,772 | $22.2B | 0.14% | |
| 178 | LM03LIBERTY SIRIUSXM GROUP | 568,791 | $22.1B | 0.14% | |
| 179 | MODMODINE MFG CO | 1,800,888 | $22.0B | 0.14% | |
| 180 | BDXBECTON DICKINSON & CO COM | 116,356 | $21.3B | 0.14% | |
| 181 | BABOEING CO | 119,063 | $21.1B | 0.13% | |
| 182 | ESEVERSOURCE ENERGY | 357,997 | $21.0B | 0.13% | |
| 183 | ODCOIL DRI CORP AMER COM | 561,034 | $20.9B | 0.13% | |
| 184 | FLOFLOWERS FOODS INC COM | 1,072,356 | $20.8B | 0.13% | |
| 185 | TXNTEXAS INSTRUMENTS INC | 252,302 | $20.3B | 0.13% | |
| 186 | OPLNKAR AUCTION SVCS INC COM | 456,700 | $19.9B | 0.13% | |
| 187 | BATRKUSDLIBERTY BRAVES GROUP C | 843,200 | $19.9B | 0.13% | |
| 188 | GRCGORMAN RUPP CO | 634,245 | $19.9B | 0.13% | |
| 189 | —ARMSTRONG FLOORING INC COM | 1,063,522 | $19.6B | 0.12% | |
| 190 | SBHSALLY BEAUTY HLDGS INC COM | 957,878 | $19.6B | 0.12% | |
| 191 | UNFIUNITED NAT FOODS INC COM | 452,867 | $19.6B | 0.12% | |
| 192 | PYPLPAYPAL HLDGS INC COM | 449,841 | $19.4B | 0.12% | |
| 193 | HALHALLIBURTON COMPANY | 391,732 | $19.3B | 0.12% | |
| 194 | RUNRUSH ENTERPRISES INC CL B | 613,599 | $19.1B | 0.12% | |
| 195 | KMTKENNAMETAL INC COM | 484,860 | $19.0B | 0.12% | |
| 196 | MDPUSDMEREDITH CORP | 291,156 | $18.8B | 0.12% | |
| 197 | LPXLOUISIANA PACIFIC CORP | 745,800 | $18.5B | 0.12% | |
| 198 | —ZELTIQ AESTHETICS INC COM | 327,982 | $18.2B | 0.12% | |
| 199 | JOEST. JOE COMPANY | 1,067,017 | $18.2B | 0.12% | |
| 200 | TYLTYLER TECHNOLOGIES INC COM | 116,315 | $18.0B | 0.11% |