GAMCO INVESTORS, INC. ET AL Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.5T
Holdings
861
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSONY CORP-ADR (B:SNE US) | 2,968,159 | $175.7B | 2.08% | |
| 2 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,578,571 | $149.7B | 1.77% | |
| 3 | MSGSMADISON SQUARE GARDEN CO NEWCL | 679,251 | $143.6B | 1.70% | |
| 4 | GATXGATX CORP | 2,036,939 | $127.4B | 1.51% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,451,032 | $124.2B | 1.47% | |
| 6 | BKBANK OF NEW YORK MELLON CORP | 3,158,319 | $106.4B | 1.26% | |
| 7 | RSGREPUBLIC SVCS INC CL A | 1,379,454 | $103.5B | 1.22% | |
| 8 | HONHONEYWELL INT'L INC | 744,481 | $99.6B | 1.18% | |
| 9 | MLIMUELLER INDS INC COM | 4,002,015 | $95.8B | 1.13% | |
| 10 | CR1USDCRANE CO | 1,908,364 | $93.9B | 1.11% | |
| 11 | KAMNUSDKAMAN CORP | 2,421,015 | $93.1B | 1.10% | |
| 12 | AMEAMETEK INC NEW COM | 1,252,414 | $90.2B | 1.07% | |
| 13 | MDLZMONDELEZ INTERNATIONAL | 1,750,099 | $87.6B | 1.04% | |
| 14 | ROLROLLINS INC | 2,355,730 | $85.1B | 1.01% | |
| 15 | XYLXYLEM INC | 1,265,724 | $82.4B | 0.97% | |
| 16 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,251,190 | $80.7B | 0.95% | |
| 17 | WTSWATTS WATER TECHNOLOGIES | 944,657 | $80.0B | 0.94% | |
| 18 | GGGGRACO INC COM | 1,625,839 | $79.2B | 0.94% | |
| 19 | —EL PASO ELEC CO COM NEW | 1,140,022 | $77.5B | 0.92% | |
| 20 | TXNMPNM RES INC | 2,032,992 | $77.3B | 0.91% | |
| 21 | HRIHERC HLDGS INC COM | 3,721,227 | $76.1B | 0.90% | |
| 22 | GPCGENUINE PARTS CO | 1,113,444 | $75.0B | 0.89% | |
| 23 | NFGNATIONAL FUEL GAS CO N J COM | 2,008,605 | $74.9B | 0.88% | |
| 24 | —GCP APPLIED TECHNOLOGIES INCCO | 4,166,471 | $74.2B | 0.88% | |
| 25 | TXTTEXTRON INC | 2,653,774 | $70.8B | 0.84% | |
| 26 | NAVNAVISTAR INTL CORP COM | 4,287,810 | $70.7B | 0.84% | |
| 27 | STTSTATE STREET CORP | 1,194,535 | $63.6B | 0.75% | |
| 28 | DISDISNEY WALT PRODTNS | 642,745 | $62.1B | 0.73% | |
| 29 | CNHICNH INDUSTRIAL NV | 10,917,464 | $61.2B | 0.72% | |
| 30 | DEODIAGEO PLC SPONSORED ADR (B:DE | 481,577 | $61.2B | 0.72% | |
| 31 | GFFGRIFFON CORP COM | 4,793,682 | $60.6B | 0.72% | |
| 32 | EPCEDGEWELL PERS CARE CO | 2,430,653 | $58.5B | 0.69% | |
| 33 | CAGCONAGRA BRANDS INC | 1,982,033 | $58.2B | 0.69% | |
| 34 | ENRENERGIZER HLDGS INC NEW | 1,918,060 | $58.0B | 0.69% | |
| 35 | DEDEERE & CO. | 416,053 | $57.5B | 0.68% | |
| 36 | NPOENPRO INDS INC COM | 1,416,121 | $56.0B | 0.66% | |
| 37 | WFCWELLS FARGO & CO NEW | 1,906,949 | $54.7B | 0.65% | |
| 38 | ADUNITED STATES CELLULAR CORP | 1,740,122 | $51.0B | 0.60% | |
| 39 | CTSCTS CORP | 2,041,417 | $50.8B | 0.60% | |
| 40 | TGTREDEGAR INDS INC | 3,230,217 | $50.5B | 0.60% | |
| 41 | SWXSOUTHWEST GAS CORP | 723,507 | $50.3B | 0.59% | |
| 42 | IFFINTL FLAVORS & FRAGRANCES | 474,827 | $48.5B | 0.57% | |
| 43 | IEXIDEX CORP | 339,917 | $46.9B | 0.55% | |
| 44 | JPMJ.P. MORGAN CHASE & CO | 521,419 | $46.9B | 0.55% | |
| 45 | FLSFLOWSERVE CORP COM | 1,963,396 | $46.9B | 0.55% | |
| 46 | —HERTZ RENT CAR HLDG CO INC COM | 7,560,343 | $46.7B | 0.55% | |
| 47 | PARAAVIACOMCBS INC CL A | 2,598,803 | $46.3B | 0.55% | |
| 48 | WMWASTE MGMT INC DEL COM | 492,318 | $45.6B | 0.54% | |
| 49 | ASTEASTEC INDS INC COM | 1,271,077 | $44.5B | 0.53% | |
| 50 | GISGENERAL MILLS INC | 833,979 | $44.0B | 0.52% | |
| 51 | CMCSACOMCAST CORP NEW COM CL A | 1,274,319 | $43.8B | 0.52% | |
| 52 | SSPSCRIPPS E W CO OHIO CL A | 5,645,426 | $42.6B | 0.50% | |
| 53 | JT5MUELLER WATER PRODUCTS INC | 5,292,777 | $42.4B | 0.50% | |
| 54 | DISHDISH NETWORK CORPORATION | 2,117,852 | $42.3B | 0.50% | |
| 55 | QDELUSDQUIDEL CORP COM | 431,300 | $42.2B | 0.50% | |
| 56 | —FERRO CORP | 4,455,779 | $41.7B | 0.49% | |
| 57 | TA T & T INC (NEW) | 1,401,577 | $40.9B | 0.48% | |
| 58 | MYEMYERS INDS INC | 3,781,584 | $40.7B | 0.48% | |
| 59 | CVCOCAVCO INDUSTRIES | 265,385 | $38.5B | 0.45% | |
| 60 | CWCURTISS WRIGHT CORP | 405,255 | $37.5B | 0.44% | |
| 61 | POSTPOST HOLDINGS INC | 448,353 | $37.2B | 0.44% | |
| 62 | PNCPNC FINANCIAL CORP | 385,542 | $36.9B | 0.44% | |
| 63 | IMKTAINGLES MKTS INC CL A | 1,019,652 | $36.9B | 0.44% | |
| 64 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 121,153 | $36.5B | 0.43% | |
| 65 | BF/ABROWN-FORMAN CORP CLASS A | 692,847 | $35.6B | 0.42% | |
| 66 | CHECHEMED CORPORATION | 81,543 | $35.3B | 0.42% | |
| 67 | TDOCTELADOC INC COM | 224,650 | $34.8B | 0.41% | |
| 68 | BATRAUSDLIBERTY BRAVES GROUP A | 1,769,627 | $34.5B | 0.41% | |
| 69 | ZBHZIMMER BIOMET HLDG | 339,145 | $34.3B | 0.40% | |
| 70 | NEMNEWMONT CORP | 744,070 | $33.7B | 0.40% | |
| 71 | TDSTELEPHONE & DATA SYS | 2,007,772 | $33.6B | 0.40% | |
| 72 | ROKROCKWELL AUTOMATION INC (B:ROK | 212,438 | $32.1B | 0.38% | |
| 73 | HAINHAIN CELESTIAL GROUP INC | 1,232,990 | $32.0B | 0.38% | |
| 74 | TRTOOTSIE ROLL INDS INC | 882,829 | $31.7B | 0.38% | |
| 75 | LENLENNAR B SHARES | 1,077,357 | $31.2B | 0.37% | |
| 76 | CHRCHURCHILL DOWNS INC COM | 300,219 | $30.9B | 0.37% | |
| 77 | LYVLIVE NATION INC | 672,005 | $30.5B | 0.36% | |
| 78 | BATRKUSDLIBERTY BRAVES GROUP C | 1,549,256 | $29.5B | 0.35% | |
| 79 | NTRSNORTHERN TRUST CORP | 385,351 | $29.1B | 0.34% | |
| 80 | LBRDKLIBERTY BROADBAND CORP SERIES | 261,749 | $29.0B | 0.34% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 517,050 | $28.8B | 0.34% | |
| 82 | DCIDONALDSON INC | 745,570 | $28.8B | 0.34% | |
| 83 | CVSCVS HEALTH CORP | 481,653 | $28.6B | 0.34% | |
| 84 | SJMSMUCKER J M CO COM NEW | 253,135 | $28.1B | 0.33% | |
| 85 | FBINFORTUNE BRANDS HOME & SECURITY | 648,522 | $28.0B | 0.33% | |
| 86 | 4DHDANA HOLDING CORP COM | 3,535,950 | $27.6B | 0.33% | |
| 87 | JCIJOHNSON CONTROLS INTERNATION | 1,018,379 | $27.5B | 0.32% | |
| 88 | KOCOCA COLA CO | 610,459 | $27.0B | 0.32% | |
| 89 | EVRGEVERGY INC | 489,234 | $26.9B | 0.32% | |
| 90 | PYPLPAYPAL HLDGS INC COM | 279,756 | $26.8B | 0.32% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,757,440 | $26.8B | 0.32% | |
| 92 | CNSCOHEN & STEERS INC COM | 578,581 | $26.3B | 0.31% | |
| 93 | HDHOME DEPOT INC | 139,551 | $26.1B | 0.31% | |
| 94 | DDDUPONT DE NEMOURS INC COM | 758,246 | $25.9B | 0.31% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 1,560,021 | $25.3B | 0.30% | |
| 96 | MSFTMICROSOFT CORP | 158,915 | $25.1B | 0.30% | |
| 97 | TIGOMILLICOM INTL CELLULAR S A SHS | 860,627 | $24.4B | 0.29% | |
| 98 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 967,737 | $24.4B | 0.29% | |
| 99 | GEFGREIF INC CL A | 782,972 | $24.3B | 0.29% | |
| 100 | DISCAUSDDISCOVERY INC-A | 1,248,404 | $24.3B | 0.29% |
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