GAMCO INVESTORS, INC. ET AL Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$14.8B

Holdings

833

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
RHPRYMAN HOSPITALITY PPTYS INC CO
$266.9M
BKBANK OF NEW YORK MELLON CORP
$242.9M
SONYSONY CORP-ADR (B:SNE US)
$233.0M
CR1USDCRANE CO
$220.4M
HRIHERC HLDGS INC COM
$214.2M
HONHONEYWELL INT'L INC
$211.2M
MSGSMADISON SQUARE GARDEN CO NEWCL
$206.8M
KAMNUSDKAMAN CORP
$206.5M
AXPAMERICAN EXPRESS CO
$196.9M
NAVNAVISTAR INTL CORP COM
$196.9M
XYLXYLEM INC
$184.0M
GATXGATX CORP
$175.4M
TXTTEXTRON INC
$160.4M
GPCGENUINE PARTS CO
$147.9M
RSGREPUBLIC SVCS INC CL A
$147.9M
NFGNATIONAL FUEL GAS CO N J COM
$143.5M
WFCWELLS FARGO & CO NEW
$139.4M
CNHICNH INDUSTRIAL NV
$135.6M
TWXCHFTIME WARNER INC COM
$132.8M
GGGGRACO INC COM
$130.8M
MDLZMONDELEZ INTERNATIONAL
$127.8M
AMEAMETEK INC NEW COM
$123.2M
ROLROLLINS INC
$122.2M
FLSFLOWSERVE CORP COM
$121.0M
DR PEPPER SNAPPLE GROUP INC CO
$120.5M
STTSTATE STREET CORP
$119.4M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$118.1M
FOXATWENTY FIRST CENTY FOX B
$117.9M
CHECHEMED CORPORATION
$116.9M
VIACOM INC NEW CL A
$116.2M
ADUNITED STATES CELLULAR CORP
$111.7M
FERRO CORP
$105.6M
MLIMUELLER INDS INC COM
$105.2M
DISHDISH NETWORK CORPORATION
$103.8M
PNCPNC FINANCIAL CORP
$102.5M
4DHDANA HOLDING CORP COM
$101.3M
GFFGRIFFON CORP COM
$100.8M
SSPSCRIPPS E W CO OHIO CL A
$99.8M
HERTZ RENT CAR HLDG CO INC COM
$99.5M
CWCURTISS WRIGHT CORP
$97.4M
IFFINTL FLAVORS & FRAGRANCES
$97.3M
WTSWATTS WATER TECHNOLOGIES
$96.7M
MYEMYERS INDS INC
$96.2M
LMEURLEGG MASON INC COM
$94.7M
EPCEDGEWELL PERS CARE CO
$92.1M
DEDEERE & CO.
$88.7M
GISGENERAL MILLS INC
$88.4M
CBS CORP CLASS A
$87.6M
ENRENERGIZER HLDGS INC NEW
$87.4M
TXNMPNM RES INC
$86.0M
JPMJ.P. MORGAN CHASE & CO
$84.9M
DEODIAGEO PLC SPONSORED ADR (B:DE
$82.4M
LENLENNAR B SHARES
$81.7M
TGTREDEGAR INDS INC
$80.5M
HRSEURHARRIS CORPORATION
$79.7M
TDSTELEPHONE & DATA SYS
$79.6M
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$79.5M
WMWASTE MGMT INC DEL COM
$78.3M
TWENTY FIRST CENTY FOX A
$78.2M
EL PASO ELEC CO COM NEW
$75.9M
IEXIDEX CORP
$74.0M
JT5MUELLER WATER PRODUCTS INC
$71.9M
IPGINTERPUBLIC GROUP COS INC
$70.0M
ASTEASTEC INDS INC COM
$67.6M
NTRSNORTHERN TRUST CORP
$65.8M
BYDBOYD GAMING CORP
$65.6M
LBTYBLIBERTY GLOBAL PLC SHS CL C
$64.7M
FBINFORTUNE BRANDS HOME & SECURITY
$64.2M
JCIJOHNSON CONTROLS INTERNATION
$64.1M
POSTPOST HOLDINGS INC
$63.7M
CIR2USDCIRCOR INTL INC COM
$62.5M
FCXFREEPORT MCMORAN COPPER&GOLD C
$62.2M
CTSCTS CORP
$62.0M
CMCSACOMCAST CORP NEW COM CL A
$61.8M
ZBHZIMMER BIOMET HLDG
$61.5M
DBDEURDIEBOLD NIXDORF
$61.5M
SWXSOUTHWEST GAS CORP
$60.3M
HPEHEWLETT PACKARD ENTERPRISE CCO
$57.8M
CVCOCAVCO INDUSTRIES
$56.4M
DWDMORGAN STANLEY
$55.9M
BF/ABROWN-FORMAN CORP CLASS A
$55.4M
MGMMGM RESORTS INTERNATIONAL
$55.1M
BIOLASE TECHNOLOGY INC COM
$55.0M
AMCXAMC NETWORKS INC CL A
$53.5M
ANAUTONATION INC
$51.8M
DST SYS INC DEL COM
$51.2M
SSFSENSIENT TECHNOLOGIES CORP
$48.5M
TRCOTRIBUNE MEDIA CO - A
$48.3M
GEFGREIF INC CL A
$47.7M
QRTEALIBERTY INTERACTIVE CORP
$46.2M
KELKELLOGG CO
$46.1M
MSGNMSG NETWORK INC CL A
$45.7M
HDHOME DEPOT INC
$45.2M
ROKROCKWELL AUTOMATION INC (B:ROK
$44.7M
DCIDONALDSON INC
$44.6M
VVVVALVOLINE INC COM
$44.4M
KLX INC COM
$44.3M
GCP APPLIED TECHNOLOGIES INCCO
$43.4M
TA T & T INC (NEW)
$42.8M
RESRPC INC. COMMON
$42.4M
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