GAMCO INVESTORS, INC. ET AL Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$15.1T
Holdings
812
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANAUTONATION INC | 1,031,796 | $48.5B | 0.32% | |
| 102 | HRSEURHARRIS CORPORATION | 577,878 | $48.2B | 0.32% | |
| 103 | DWDMORGAN STANLEY | 1,850,245 | $48.1B | 0.32% | |
| 104 | WFRDWEATHERFORD INTERNATIONAL PLC | 8,530,345 | $47.3B | 0.31% | |
| 105 | IMKTAINGLES MKTS INC CL A | 1,262,655 | $47.1B | 0.31% | |
| 106 | GEGENERAL ELEC CO | 1,475,279 | $46.4B | 0.31% | |
| 107 | BYDBOYD GAMING CORP | 2,508,850 | $46.2B | 0.31% | |
| 108 | CNHICNH INDUSTRIAL NV | 6,382,054 | $45.6B | 0.30% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 619,627 | $45.6B | 0.30% | |
| 110 | CNSCOHEN & STEERS INC COM | 1,126,770 | $45.6B | 0.30% | |
| 111 | CAGCONAGRA INC | 933,968 | $44.7B | 0.30% | |
| 112 | CTSCTS CORP | 2,483,885 | $44.5B | 0.29% | |
| 113 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 586,216 | $43.4B | 0.29% | |
| 114 | CAKECHEESECAKE FACTORY INC | 889,465 | $42.8B | 0.28% | |
| 115 | —LINKEDIN CORP COM CL A | 221,925 | $42.0B | 0.28% | |
| 116 | SSUPSUPERIOR INDS INTL INC | 1,515,152 | $40.6B | 0.27% | |
| 117 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,284,493 | $39.7B | 0.26% | |
| 118 | MSGNMSG NETWORK INC CL A | 2,511,061 | $38.5B | 0.25% | |
| 119 | JNJJOHNSON & JOHNSON | 312,831 | $37.9B | 0.25% | |
| 120 | CVCOCAVCO INDUSTRIES | 400,306 | $37.5B | 0.25% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC C | 450,074 | $37.5B | 0.25% | |
| 122 | ROKROCKWELL AUTOMATION INC (B:ROK | 320,430 | $36.8B | 0.24% | |
| 123 | CPBCAMPBELL SOUP CO | 551,341 | $36.7B | 0.24% | |
| 124 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,508,198 | $36.0B | 0.24% | |
| 125 | GEFGREIF INC CL A | 941,665 | $35.1B | 0.23% | |
| 126 | —CLARCOR INC | 575,925 | $35.0B | 0.23% | |
| 127 | MUSAMURPHY USA INC | 463,801 | $34.4B | 0.23% | |
| 128 | ADMARCHER DANIELS MIDLAND | 770,161 | $33.0B | 0.22% | |
| 129 | WHGWESTWOOD HLDGS GROUP INC COM | 623,965 | $32.3B | 0.21% | |
| 130 | TEN1TENNECO AUTOMOTIVE INC COM | 692,668 | $32.3B | 0.21% | |
| 131 | HRBH R BLOCK INC | 1,389,291 | $32.0B | 0.21% | |
| 132 | —GRIFFIN INDUSTRIAL REALTY IN | 1,040,707 | $31.9B | 0.21% | |
| 133 | —BIGLARI HOLDINGS INC | 76,995 | $31.1B | 0.21% | |
| 134 | FULFULLER H B CO COM | 666,190 | $29.3B | 0.19% | |
| 135 | ZBHZIMMER BIOMET HLDG | 242,302 | $29.2B | 0.19% | |
| 136 | HSICSCHEIN HENRY INC COM | 162,772 | $28.8B | 0.19% | |
| 137 | BKHBLACK HILLS CORP COM | 451,810 | $28.5B | 0.19% | |
| 138 | VYXNCR CORP NEW COM | 1,020,355 | $28.3B | 0.19% | |
| 139 | S7VSALLY BEAUTY HLDGS INC COM | 956,277 | $28.1B | 0.19% | |
| 140 | PAGPENSKE AUTOMOTIVE GRP INC COM | 888,347 | $27.9B | 0.18% | |
| 141 | RCI/BROGERS COMMUNICATIONS CL B | 689,251 | $27.8B | 0.18% | |
| 142 | —CBS CORP NEW CL B | 509,383 | $27.7B | 0.18% | |
| 143 | BDXBECTON DICKINSON & CO COM | 162,864 | $27.6B | 0.18% | |
| 144 | —BE AEROSPACE INC COM | 590,460 | $27.3B | 0.18% | |
| 145 | WRBBERKLEY W R CORP COM | 450,428 | $27.0B | 0.18% | |
| 146 | ITTITT INC COM | 832,678 | $26.6B | 0.18% | |
| 147 | ZTSZOETIS INC | 553,656 | $26.3B | 0.17% | |
| 148 | LBRDKLIBERTY BROADBAND CORP SERIES | 436,335 | $26.2B | 0.17% | |
| 149 | AAALCOA INC COM | 2,817,959 | $26.1B | 0.17% | |
| 150 | PKOHPARK OHIO HLDGS CORP COM | 904,301 | $25.6B | 0.17% | |
| 151 | MCSMARCUS CORP COM | 1,209,614 | $25.5B | 0.17% | |
| 152 | —CYPRESS SEMICONDUCTOR CORP COM | 2,391,679 | $25.2B | 0.17% | |
| 153 | —JOHNSON CONTROLS | 565,930 | $25.0B | 0.17% | |
| 154 | —LIBERTY VENTURES SER A | 671,347 | $24.9B | 0.16% | |
| 155 | SATSECHOSTAR CORP-A | 616,110 | $24.5B | 0.16% | |
| 156 | LVSLAS VEGAS SANDS CORP | 561,719 | $24.4B | 0.16% | |
| 157 | BABOEING CO | 186,495 | $24.2B | 0.16% | |
| 158 | BWABORG WARNER INC | 820,300 | $24.2B | 0.16% | |
| 159 | MTBM & T BK CORP COM | 204,769 | $24.2B | 0.16% | |
| 160 | LM03LIBERTY SIRIUSXM GROUP | 750,764 | $23.5B | 0.16% | |
| 161 | —YAHOO INC. | 623,390 | $23.4B | 0.15% | |
| 162 | —DREAMWORKS ANIMATION SKG-A | 569,119 | $23.3B | 0.15% | |
| 163 | —DEMANDWARE INC COM | 309,305 | $23.2B | 0.15% | |
| 164 | ESEVERSOURCE ENERGY | 382,416 | $22.9B | 0.15% | |
| 165 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 787,345 | $22.9B | 0.15% | |
| 166 | AANUSDAARON'S INC | 1,042,001 | $22.8B | 0.15% | |
| 167 | LYVLIVE NATION INC | 951,670 | $22.4B | 0.15% | |
| 168 | FLOFLOWERS FOODS INC COM | 1,182,563 | $22.2B | 0.15% | |
| 169 | —ALERE INC | 528,225 | $22.0B | 0.15% | |
| 170 | TMUST-MOBILE US INC | 504,780 | $21.8B | 0.14% | |
| 171 | CHDCHURCH & DWIGHT CO | 210,880 | $21.7B | 0.14% | |
| 172 | WCNWASTE CONNECTIONS INC | 298,238 | $21.5B | 0.14% | |
| 173 | NWENORTHWESTERN CORP COM NEW | 334,700 | $21.1B | 0.14% | |
| 174 | TN1TENNANT CO | 388,560 | $20.9B | 0.14% | |
| 175 | —KLX INC COM | 669,354 | $20.8B | 0.14% | |
| 176 | FFICFLUSHING FINL CORP COM | 1,030,842 | $20.5B | 0.14% | |
| 177 | JOEST. JOE COMPANY | 1,140,417 | $20.2B | 0.13% | |
| 178 | MTRNMATERION CORPORATION | 813,900 | $20.2B | 0.13% | |
| 179 | TYLTYLER TECHNOLOGIES INC COM | 119,770 | $20.0B | 0.13% | |
| 180 | MPXMARINE PRODS CORP COM | 2,278,717 | $19.3B | 0.13% | |
| 181 | UNFIUNITED NAT FOODS INC COM | 410,345 | $19.2B | 0.13% | |
| 182 | OPLNKAR AUCTION SVCS INC COM | 456,700 | $19.1B | 0.13% | |
| 183 | HALHALLIBURTON COMPANY | 412,492 | $18.7B | 0.12% | |
| 184 | —STERLING BANCORP/DE | 1,186,678 | $18.6B | 0.12% | |
| 185 | —GREAT PLAINS ENERGY INC. (B: G | 609,834 | $18.5B | 0.12% | |
| 186 | HAINHAIN CELESTIAL GROUP INC | 371,400 | $18.5B | 0.12% | |
| 187 | MDPUSDMEREDITH CORP | 354,803 | $18.4B | 0.12% | |
| 188 | PFEPFIZER INC | 517,941 | $18.2B | 0.12% | |
| 189 | ODCOIL DRI CORP AMER COM | 523,956 | $18.1B | 0.12% | |
| 190 | GRCGORMAN RUPP CO | 658,209 | $18.0B | 0.12% | |
| 191 | WDRWADDELL & REED FINL INC CL A | 1,037,600 | $17.9B | 0.12% | |
| 192 | —EXACTECH INC COM | 665,609 | $17.8B | 0.12% | |
| 193 | —LORAL SPACE & COMMUNICATNS ICO | 496,938 | $17.5B | 0.12% | |
| 194 | TRVCCITIGROUP INC | 399,390 | $16.9B | 0.11% | |
| 195 | TXNTEXAS INSTRUMENTS INC | 270,159 | $16.9B | 0.11% | |
| 196 | APAMPCO PITTSBURGH CORP | 1,495,794 | $16.9B | 0.11% | |
| 197 | PYPLPAYPAL HLDGS INC COM | 461,695 | $16.9B | 0.11% | |
| 198 | BSXBOSTON SCIENTIFIC CORP COM | 687,746 | $16.1B | 0.11% | |
| 199 | —STARWOOD HOTELS & RESORTS WRLD | 215,350 | $15.9B | 0.11% | |
| 200 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 1,343,500 | $15.8B | 0.10% |