GAMCO INVESTORS, INC. ET AL Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$13.1T
Holdings
844
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSGSMADISON SQUARE GARDEN CO NEWCL | 778,830 | $228.3B | 1.74% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,690,466 | $221.3B | 1.69% | |
| 3 | AXPAMERICAN EXPRESS CO | 1,742,533 | $190.5B | 1.45% | |
| 4 | BKBANK OF NEW YORK MELLON CORP | 3,702,525 | $186.7B | 1.42% | |
| 5 | HONHONEYWELL INT'L INC | 1,168,098 | $185.6B | 1.42% | |
| 6 | CR1USDCRANE CO | 2,094,869 | $177.3B | 1.35% | |
| 7 | GATXGATX CORP | 2,254,878 | $172.2B | 1.31% | |
| 8 | SONYSONY CORP-ADR (B:SNE US) | 3,851,704 | $162.7B | 1.24% | |
| 9 | KAMNUSDKAMAN CORP | 2,772,353 | $162.0B | 1.24% | |
| 10 | NAVNAVISTAR INTL CORP COM | 4,809,701 | $155.4B | 1.18% | |
| 11 | HRIHERC HLDGS INC COM | 3,909,016 | $152.4B | 1.16% | |
| 12 | GPCGENUINE PARTS CO | 1,344,768 | $150.7B | 1.15% | |
| 13 | NFGNATIONAL FUEL GAS CO N J COM | 2,422,222 | $147.7B | 1.13% | |
| 14 | MDLZMONDELEZ INTERNATIONAL | 2,946,141 | $147.1B | 1.12% | |
| 15 | XYLXYLEM INC | 1,815,747 | $143.5B | 1.09% | |
| 16 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,954,254 | $140.5B | 1.07% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 1,732,200 | $139.2B | 1.06% | |
| 18 | SSPSCRIPPS E W CO OHIO CL A | 6,604,448 | $138.7B | 1.06% | |
| 19 | MLIMUELLER INDS INC COM | 4,247,293 | $133.1B | 1.02% | |
| 20 | CNHICNH INDUSTRIAL NV | 12,631,633 | $128.8B | 0.98% | |
| 21 | TXTTEXTRON INC | 2,467,926 | $125.0B | 0.95% | |
| 22 | AMEAMETEK INC NEW COM | 1,486,679 | $123.3B | 0.94% | |
| 23 | TRCOTRIBUNE MEDIA CO - A | 2,554,054 | $117.8B | 0.90% | |
| 24 | GGGGRACO INC COM | 2,353,623 | $116.6B | 0.89% | |
| 25 | FLSFLOWSERVE CORP COM | 2,570,446 | $116.0B | 0.88% | |
| 26 | ROLROLLINS INC | 2,653,084 | $110.4B | 0.84% | |
| 27 | WFCWELLS FARGO & CO NEW | 2,228,356 | $107.7B | 0.82% | |
| 28 | GFFGRIFFON CORP COM | 5,532,987 | $102.3B | 0.78% | |
| 29 | —GCP APPLIED TECHNOLOGIES INCCO | 3,391,794 | $100.4B | 0.77% | |
| 30 | TXNMPNM RES INC | 2,086,622 | $98.8B | 0.75% | |
| 31 | —HERTZ RENT CAR HLDG CO INC COM | 5,434,569 | $94.4B | 0.72% | |
| 32 | ADUNITED STATES CELLULAR CORP | 2,033,472 | $93.4B | 0.71% | |
| 33 | WTSWATTS WATER TECHNOLOGIES | 1,150,542 | $93.0B | 0.71% | |
| 34 | DEODIAGEO PLC SPONSORED ADR (B:DE | 530,969 | $86.9B | 0.66% | |
| 35 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 222,327 | $86.3B | 0.66% | |
| 36 | NPOENPRO INDS INC COM | 1,293,846 | $83.4B | 0.64% | |
| 37 | DEDEERE & CO. | 515,810 | $82.4B | 0.63% | |
| 38 | —EL PASO ELEC CO COM NEW | 1,395,450 | $82.1B | 0.63% | |
| 39 | —VIACOM INC NEW CL A | 2,521,423 | $81.8B | 0.62% | |
| 40 | —FERRO CORP | 4,279,849 | $81.0B | 0.62% | |
| 41 | STTSTATE STREET CORP | 1,214,571 | $79.9B | 0.61% | |
| 42 | DISHDISH NETWORK CORPORATION | 2,441,938 | $77.4B | 0.59% | |
| 43 | CWCURTISS WRIGHT CORP | 679,856 | $77.1B | 0.59% | |
| 44 | TIGOMILLICOM INTL CELLULAR S A SHS | 1,252,417 | $76.2B | 0.58% | |
| 45 | TDSTELEPHONE & DATA SYS | 2,459,812 | $75.6B | 0.58% | |
| 46 | DISDISNEY WALT PRODTNS | 670,704 | $74.5B | 0.57% | |
| 47 | IFFINTL FLAVORS FRAGRANCES | 575,640 | $74.1B | 0.57% | |
| 48 | WMWASTE MGMT INC DEL COM | 705,711 | $73.3B | 0.56% | |
| 49 | —CBS CORP CLASS A | 1,529,384 | $72.8B | 0.56% | |
| 50 | MYEMYERS INDS INC | 4,251,238 | $72.7B | 0.55% | |
| 51 | GISGENERAL MILLS INC | 1,353,586 | $70.0B | 0.53% | |
| 52 | POSTPOST HOLDINGS INC | 639,080 | $69.9B | 0.53% | |
| 53 | SWXSOUTHWEST GAS CORP | 845,632 | $69.6B | 0.53% | |
| 54 | IEXIDEX CORP | 441,588 | $67.0B | 0.51% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 2,608,723 | $66.9B | 0.51% | |
| 56 | JCIJOHNSON CONTROLS INTERNATION | 1,772,983 | $65.5B | 0.50% | |
| 57 | 4DHDANA HOLDING CORP COM | 3,678,604 | $65.3B | 0.50% | |
| 58 | CTSCTS CORP | 2,202,787 | $64.7B | 0.49% | |
| 59 | DBDEURDIEBOLD NIXDORF | 5,838,036 | $64.6B | 0.49% | |
| 60 | ENRENERGIZER HLDGS INC NEW | 1,415,682 | $63.6B | 0.49% | |
| 61 | EPCEDGEWELL PERS CARE CO | 1,443,130 | $63.3B | 0.48% | |
| 62 | CIR2USDCIRCOR INTL INC COM | 1,893,852 | $61.7B | 0.47% | |
| 63 | PNCPNC FINANCIAL CORP | 501,772 | $61.5B | 0.47% | |
| 64 | JPMJ.P. MORGAN CHASE CO | 606,093 | $61.4B | 0.47% | |
| 65 | TGTREDEGAR INDS INC | 3,779,046 | $61.0B | 0.47% | |
| 66 | JT5MUELLER WATER PRODUCTS INC | 6,015,608 | $60.4B | 0.46% | |
| 67 | CHECHEMED CORPORATION | 174,618 | $55.9B | 0.43% | |
| 68 | LYVLIVE NATION INC | 875,705 | $55.6B | 0.42% | |
| 69 | CMCSACOMCAST CORP NEW COM CL A | 1,359,863 | $54.4B | 0.41% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,522,432 | $54.4B | 0.41% | |
| 71 | LMEURLEGG MASON INC COM | 1,974,777 | $54.0B | 0.41% | |
| 72 | ZBHZIMMER BIOMET HLDG | 420,326 | $53.7B | 0.41% | |
| 73 | TA T & T INC (NEW) | 1,685,656 | $52.9B | 0.40% | |
| 74 | CAGCONAGRA BRANDS INC | 1,878,154 | $52.1B | 0.40% | |
| 75 | BYDBOYD GAMING CORP | 1,872,552 | $51.2B | 0.39% | |
| 76 | LENLENNAR B SHARES | 1,299,476 | $50.8B | 0.39% | |
| 77 | AMCXAMC NETWORKS INC CL A | 881,906 | $50.1B | 0.38% | |
| 78 | NTRSNORTHERN TRUST CORP | 542,598 | $49.1B | 0.37% | |
| 79 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,994,356 | $48.3B | 0.37% | |
| 80 | BATRKUSDLIBERTY BRAVES GROUP C | 1,701,224 | $47.2B | 0.36% | |
| 81 | ASTEASTEC INDS INC COM | 1,227,886 | $46.4B | 0.35% | |
| 82 | DCIDONALDSON INC | 899,002 | $45.0B | 0.34% | |
| 83 | BF/ABROWN-FORMAN CORP CLASS A | 855,078 | $43.8B | 0.33% | |
| 84 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,931,797 | $43.5B | 0.33% | |
| 85 | MSGNMSG NETWORK INC CL A | 1,992,151 | $43.3B | 0.33% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 2,059,376 | $43.3B | 0.33% | |
| 87 | FBINFORTUNE BRANDS HOME & SECURITY | 905,742 | $43.1B | 0.33% | |
| 88 | FOXFOX CORP CL B | 1,168,521 | $41.9B | 0.32% | |
| 89 | ROKROCKWELL AUTOMATION INC (B:ROK | 238,605 | $41.9B | 0.32% | |
| 90 | PDCOEURPATTERSON COMPANIES INC | 1,906,285 | $41.7B | 0.32% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 610,798 | $41.4B | 0.32% | |
| 92 | BATRAUSDLIBERTY BRAVES GROUP A | 1,454,307 | $40.6B | 0.31% | |
| 93 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 970,855 | $40.0B | 0.31% | |
| 94 | PYPLPAYPAL HLDGS INC COM | 382,273 | $39.7B | 0.30% | |
| 95 | —U S G CORP COM NEW | 899,218 | $38.9B | 0.30% | |
| 96 | GEFGREIF INC CL A | 889,846 | $36.7B | 0.28% | |
| 97 | TRTOOTSIE ROLL INDS INC | 982,430 | $36.6B | 0.28% | |
| 98 | CNSCOHEN & STEERS INC COM | 865,112 | $36.6B | 0.28% | |
| 99 | HDHOME DEPOT INC | 189,115 | $36.3B | 0.28% | |
| 100 | CVCOCAVCO INDUSTRIES | 301,005 | $35.4B | 0.27% |
Page 1 of 9Next