GAMCO INVESTORS, INC. ET AL Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$8.5B

Holdings

861

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (861 positions)

#	Stock	Shares	Value	% Portfolio
1	—TLRY 5 10/1/23	650,000	$205.0M	2.42%
2	SONYSONY CORP-ADR (B:SNE US)	2,968,159	$175.7M	2.08%
3	AJRDEURAEROJET ROCKETDYNE HOLDINGS	3,578,571	$149.7M	1.77%
4	MSGSMADISON SQUARE GARDEN CO NEWCL	679,251	$143.6M	1.70%
5	GATXGATX CORP	2,036,939	$127.4M	1.51%
6	AXPAMERICAN EXPRESS CO	1,451,032	$124.2M	1.47%
7	BKBANK OF NEW YORK MELLON CORP	3,158,319	$106.4M	1.26%
8	RSGREPUBLIC SVCS INC CL A	1,379,454	$103.5M	1.22%
9	—ENT 2 3/4 2/15/35	250,000	$103.0M	1.22%
10	HONHONEYWELL INT'L INC	744,481	$99.6M	1.18%
11	—GNC HLDGS INC COM CL A	210,000	$98.0M	1.16%
12	MLIMUELLER INDS INC COM	4,002,015	$95.8M	1.13%
13	CR1USDCRANE CO	1,908,364	$93.9M	1.11%
14	KAMNUSDKAMAN CORP	2,421,015	$93.1M	1.10%
15	AMEAMETEK INC NEW COM	1,252,414	$90.2M	1.07%
16	MDLZMONDELEZ INTERNATIONAL	1,750,099	$87.6M	1.04%
17	ROLROLLINS INC	2,355,730	$85.1M	1.01%
18	XYLXYLEM INC	1,265,724	$82.4M	0.97%
19	RHPRYMAN HOSPITALITY PPTYS INC CO	2,251,190	$80.7M	0.95%
20	WTSWATTS WATER TECHNOLOGIES	944,657	$80.0M	0.94%
21	GGGGRACO INC COM	1,625,839	$79.2M	0.94%
22	—EL PASO ELEC CO COM NEW	1,140,022	$77.5M	0.92%
23	TXNMPNM RES INC	2,032,992	$77.3M	0.91%
24	HRIHERC HLDGS INC COM	3,721,227	$76.1M	0.90%
25	GPCGENUINE PARTS CO	1,113,444	$75.0M	0.89%
26	NFGNATIONAL FUEL GAS CO N J COM	2,008,605	$74.9M	0.88%
27	—GCP APPLIED TECHNOLOGIES INCCO	4,166,471	$74.2M	0.88%
28	TXTTEXTRON INC	2,653,774	$70.8M	0.84%
29	NAVNAVISTAR INTL CORP COM	4,287,810	$70.7M	0.84%
30	STTSTATE STREET CORP	1,194,535	$63.6M	0.75%
31	DISDISNEY WALT PRODTNS	642,745	$62.1M	0.73%
32	CNHICNH INDUSTRIAL NV	10,917,464	$61.2M	0.72%
33	DEODIAGEO PLC SPONSORED ADR (B:DE	481,577	$61.2M	0.72%
34	GFFGRIFFON CORP COM	4,793,682	$60.6M	0.72%
35	EPCEDGEWELL PERS CARE CO	2,430,653	$58.5M	0.69%
36	CAGCONAGRA BRANDS INC	1,982,033	$58.2M	0.69%
37	ENRENERGIZER HLDGS INC NEW	1,918,060	$58.0M	0.69%
38	DEDEERE & CO.	416,053	$57.5M	0.68%
39	NPOENPRO INDS INC COM	1,416,121	$56.0M	0.66%
40	WFCWELLS FARGO & CO NEW	1,906,949	$54.7M	0.65%
41	ADUNITED STATES CELLULAR CORP	1,740,122	$51.0M	0.60%
42	CTSCTS CORP	2,041,417	$50.8M	0.60%
43	TGTREDEGAR INDS INC	3,230,217	$50.5M	0.60%
44	SWXSOUTHWEST GAS CORP	723,507	$50.3M	0.59%
45	IFFINTL FLAVORS & FRAGRANCES	474,827	$48.5M	0.57%
46	IEXIDEX CORP	339,917	$46.9M	0.55%
47	JPMJ.P. MORGAN CHASE & CO	521,419	$46.9M	0.55%
48	FLSFLOWSERVE CORP COM	1,963,396	$46.9M	0.55%
49	—HERTZ RENT CAR HLDG CO INC COM	7,560,343	$46.7M	0.55%
50	PARAAVIACOMCBS INC CL A	2,598,803	$46.3M	0.55%
51	WMWASTE MGMT INC DEL COM	492,318	$45.6M	0.54%
52	ASTEASTEC INDS INC COM	1,271,077	$44.5M	0.53%
53	GISGENERAL MILLS INC	833,979	$44.0M	0.52%
54	CMCSACOMCAST CORP NEW COM CL A	1,274,319	$43.8M	0.52%
55	SSPSCRIPPS E W CO OHIO CL A	5,645,426	$42.6M	0.50%
56	JT5MUELLER WATER PRODUCTS INC	5,292,777	$42.4M	0.50%
57	DISHDISH NETWORK CORPORATION	2,117,852	$42.3M	0.50%
58	QDELUSDQUIDEL CORP COM	431,300	$42.2M	0.50%
59	—FERRO CORP	4,455,779	$41.7M	0.49%
60	INAPEURINTERNAP CORP COM PAR	1,309,806	$41.0M	0.48%
61	TA T & T INC (NEW)	1,401,577	$40.9M	0.48%
62	MYEMYERS INDS INC	3,781,584	$40.7M	0.48%
63	CVCOCAVCO INDUSTRIES	265,385	$38.5M	0.45%
64	CWCURTISS WRIGHT CORP	405,255	$37.5M	0.44%
65	POSTPOST HOLDINGS INC	448,353	$37.2M	0.44%
66	PNCPNC FINANCIAL CORP	385,542	$36.9M	0.44%
67	IMKTAINGLES MKTS INC CL A	1,019,652	$36.9M	0.44%
68	ORLYO'REILLY AUTOMOTIVE INC NEW CO	121,153	$36.5M	0.43%
69	BF/ABROWN-FORMAN CORP CLASS A	692,847	$35.6M	0.42%
70	CHECHEMED CORPORATION	81,543	$35.3M	0.42%
71	TDOCTELADOC INC COM	224,650	$34.8M	0.41%
72	BATRAUSDLIBERTY BRAVES GROUP A	1,769,627	$34.5M	0.41%
73	ZBHZIMMER BIOMET HLDG	339,145	$34.3M	0.40%
74	NEMNEWMONT CORP	744,070	$33.7M	0.40%
75	TDSTELEPHONE & DATA SYS	2,007,772	$33.6M	0.40%
76	ROKROCKWELL AUTOMATION INC (B:ROK	212,438	$32.1M	0.38%
77	HAINHAIN CELESTIAL GROUP INC	1,232,990	$32.0M	0.38%
78	TRTOOTSIE ROLL INDS INC	882,829	$31.7M	0.38%
79	LENLENNAR B SHARES	1,077,357	$31.2M	0.37%
80	CHRCHURCHILL DOWNS INC COM	300,219	$30.9M	0.37%
81	LYVLIVE NATION INC	672,005	$30.5M	0.36%
82	BATRKUSDLIBERTY BRAVES GROUP C	1,549,256	$29.5M	0.35%
83	NTRSNORTHERN TRUST CORP	385,351	$29.1M	0.34%
84	LBRDKLIBERTY BROADBAND CORP SERIES	261,749	$29.0M	0.34%
85	BMYBRISTOL MYERS SQUIBB CO	517,050	$28.8M	0.34%
86	DCIDONALDSON INC	745,570	$28.8M	0.34%
87	CVSCVS HEALTH CORP	481,653	$28.6M	0.34%
88	SJMSMUCKER J M CO COM NEW	253,135	$28.1M	0.33%
89	FBINFORTUNE BRANDS HOME & SECURITY	648,522	$28.0M	0.33%
90	4DHDANA HOLDING CORP COM	3,535,950	$27.6M	0.33%
91	JCIJOHNSON CONTROLS INTERNATION	1,018,379	$27.5M	0.32%
92	KOCOCA COLA CO	610,459	$27.0M	0.32%
93	EVRGEVERGY INC	489,234	$26.9M	0.32%
94	PYPLPAYPAL HLDGS INC COM	279,756	$26.8M	0.32%
95	HPEHEWLETT PACKARD ENTERPRISE CCO	2,757,440	$26.8M	0.32%
96	CNSCOHEN & STEERS INC COM	578,581	$26.3M	0.31%
97	HDHOME DEPOT INC	139,551	$26.1M	0.31%
98	DDDUPONT DE NEMOURS INC COM	758,246	$25.9M	0.31%
99	IPGINTERPUBLIC GROUP COS INC	1,560,021	$25.3M	0.30%
100	MSFTMICROSOFT CORP	158,915	$25.1M	0.30%

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