GAMCO INVESTORS, INC. ET AL Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$15.7T
Holdings
839
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEFGREIF INC CL A | 859,065 | $47.9B | 0.31% | |
| 102 | ROKROCKWELL AUTOMATION INC (B:ROK | 290,100 | $47.0B | 0.30% | |
| 103 | TLVGRUPO TELEVISA SA DE CV ADR (B | 1,885,363 | $45.9B | 0.29% | |
| 104 | KOCOCA COLA CO | 1,020,867 | $45.8B | 0.29% | |
| 105 | CVCOCAVCO INDUSTRIES | 351,155 | $45.5B | 0.29% | |
| 106 | HRBH R BLOCK INC | 1,409,244 | $43.6B | 0.28% | |
| 107 | TRTOOTSIE ROLL INDS INC | 1,237,359 | $43.1B | 0.28% | |
| 108 | CNSCOHEN & STEERS INC COM | 1,058,495 | $42.9B | 0.27% | |
| 109 | TEN1TENNECO INC | 725,950 | $42.0B | 0.27% | |
| 110 | TRCOTRIBUNE MEDIA CO - A | 1,023,709 | $41.7B | 0.27% | |
| 111 | LYVLIVE NATION INC | 1,194,539 | $41.6B | 0.27% | |
| 112 | IMKTAINGLES MKTS INC CL A | 1,217,509 | $40.5B | 0.26% | |
| 113 | ZBHZIMMER BIOMET HLDG | 312,843 | $40.2B | 0.26% | |
| 114 | BCOBRINKS CO COM | 597,605 | $40.0B | 0.26% | |
| 115 | LBRDKLIBERTY BROADBAND CORP SERIES | 453,803 | $39.4B | 0.25% | |
| 116 | NEMNEWMONT MINING CORP HOLDING CO | 1,214,032 | $39.3B | 0.25% | |
| 117 | SATSECHOSTAR CORP-A | 630,659 | $38.3B | 0.24% | |
| 118 | LSXMKUSDLIBERTY SIRIUS GROUP C | 890,597 | $37.1B | 0.24% | |
| 119 | CAGCONAGRA BRANDS INC | 1,032,558 | $36.9B | 0.24% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC C | 464,409 | $36.4B | 0.23% | |
| 121 | WFRDWEATHERFORD INTERNATIONAL PLC | 9,365,986 | $36.2B | 0.23% | |
| 122 | —KLX INC COM | 720,208 | $36.0B | 0.23% | |
| 123 | WHGWESTWOOD HLDGS GROUP INC COM | 622,903 | $35.3B | 0.23% | |
| 124 | GEGENERAL ELEC CO | 1,272,332 | $34.4B | 0.22% | |
| 125 | BATRKUSDLIBERTY BRAVES GROUP C | 1,422,242 | $34.1B | 0.22% | |
| 126 | ECLECOLAB INC | 256,505 | $34.1B | 0.22% | |
| 127 | JNJJOHNSON & JOHNSON | 256,285 | $33.9B | 0.22% | |
| 128 | FULFULLER H B CO COM | 662,871 | $33.9B | 0.22% | |
| 129 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,342,268 | $33.8B | 0.22% | |
| 130 | ZTSZOETIS INC | 533,531 | $33.3B | 0.21% | |
| 131 | AANUSDAARON'S INC | 852,746 | $33.2B | 0.21% | |
| 132 | WYNNWYNN RESORTS LTD COM | 240,900 | $32.3B | 0.21% | |
| 133 | BWABORG WARNER INC | 761,550 | $32.3B | 0.21% | |
| 134 | CAKECHEESECAKE FACTORY INC | 637,603 | $32.1B | 0.20% | |
| 135 | AABAUSDALTABA INC | 582,600 | $31.7B | 0.20% | |
| 136 | PEPPEPSICO INC | 273,895 | $31.6B | 0.20% | |
| 137 | ITTITT INC COM | 783,909 | $31.5B | 0.20% | |
| 138 | —CBS CORP NEW CL B | 493,040 | $31.4B | 0.20% | |
| 139 | MCSMARCUS CORP COM | 1,039,000 | $31.4B | 0.20% | |
| 140 | WDRWADDELL & REED FINL INC CL A | 1,647,401 | $31.1B | 0.20% | |
| 141 | FIZZNATIONAL BEVERAGE CORP COM | 328,494 | $30.7B | 0.20% | |
| 142 | PKOHPARK OHIO HLDGS CORP COM | 800,177 | $30.5B | 0.19% | |
| 143 | TMUST-MOBILE US INC | 497,430 | $30.2B | 0.19% | |
| 144 | ADMARCHER DANIELS MIDLAND | 722,336 | $29.9B | 0.19% | |
| 145 | —BIGLARI HOLDINGS INC | 74,768 | $29.9B | 0.19% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,797,425 | $29.8B | 0.19% | |
| 147 | FFICFLUSHING FINL CORP COM | 1,054,952 | $29.7B | 0.19% | |
| 148 | MODMODINE MFG CO | 1,769,930 | $29.3B | 0.19% | |
| 149 | —VCA ANTECH INC COM | 317,000 | $29.3B | 0.19% | |
| 150 | MTRNMATERION CORPORATION | 782,200 | $29.3B | 0.19% | |
| 151 | WRBBERKLEY W R CORP COM | 422,386 | $29.2B | 0.19% | |
| 152 | RCI/BROGERS COMMUNICATIONS CL B | 616,728 | $29.1B | 0.19% | |
| 153 | —CYPRESS SEMICONDUCTOR CORP COM | 2,125,453 | $29.0B | 0.19% | |
| 154 | MTBM & T BK CORP COM | 177,517 | $28.7B | 0.18% | |
| 155 | TRVCCITIGROUP INC | 427,090 | $28.6B | 0.18% | |
| 156 | —LORAL SPACE & COMMUNICATNS ICO | 686,495 | $28.5B | 0.18% | |
| 157 | TN1TENNANT CO | 384,518 | $28.4B | 0.18% | |
| 158 | —GRIFFIN INDUSTRIAL REALTY IN | 885,504 | $28.0B | 0.18% | |
| 159 | WCNWASTE CONNECTIONS INC | 432,534 | $27.9B | 0.18% | |
| 160 | EBAEBAY INC | 787,513 | $27.5B | 0.18% | |
| 161 | HSICSCHEIN HENRY INC COM | 149,297 | $27.3B | 0.17% | |
| 162 | —STERLING BANCORP/DE | 1,169,672 | $27.2B | 0.17% | |
| 163 | LM03LIBERTY SIRIUSXM GROUP | 638,310 | $26.8B | 0.17% | |
| 164 | MUSAMURPHY USA INC | 357,878 | $26.5B | 0.17% | |
| 165 | PYPLPAYPAL HLDGS INC COM | 488,501 | $26.2B | 0.17% | |
| 166 | LWLAMB WESTON HLDGS INC COM | 593,274 | $26.1B | 0.17% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 466,082 | $26.0B | 0.17% | |
| 168 | —INTERNAP NETWORK SVCS CORP COM | 6,993,067 | $25.7B | 0.16% | |
| 169 | —ALERE INC | 509,952 | $25.6B | 0.16% | |
| 170 | ODCOIL DRI CORP AMER COM | 590,250 | $24.8B | 0.16% | |
| 171 | BKHBLACK HILLS CORP COM | 367,026 | $24.8B | 0.16% | |
| 172 | CPBCAMPBELL SOUP CO | 472,893 | $24.7B | 0.16% | |
| 173 | —COTT CORP COM | 1,706,444 | $24.6B | 0.16% | |
| 174 | —KATE SPADE & CO COM | 1,326,339 | $24.5B | 0.16% | |
| 175 | —ARMSTRONG FLOORING INC COM | 1,361,590 | $24.5B | 0.16% | |
| 176 | LVSLAS VEGAS SANDS CORP | 378,484 | $24.2B | 0.15% | |
| 177 | SSUPSUPERIOR INDS INTL INC | 1,171,675 | $24.1B | 0.15% | |
| 178 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 722,566 | $23.2B | 0.15% | |
| 179 | PAGPENSKE AUTOMOTIVE GRP INC COM | 527,365 | $23.2B | 0.15% | |
| 180 | APAMPCO PITTSBURGH CORP | 1,553,437 | $22.9B | 0.15% | |
| 181 | RUNRUSH ENTERPRISES INC CL B | 616,399 | $22.4B | 0.14% | |
| 182 | BSETBASSETT FURNITURE INDS | 590,781 | $22.4B | 0.14% | |
| 183 | BABOEING CO | 111,673 | $22.1B | 0.14% | |
| 184 | NPOENPRO INDS INC COM | 298,820 | $21.3B | 0.14% | |
| 185 | ESEVERSOURCE ENERGY | 347,723 | $21.1B | 0.13% | |
| 186 | JOEST. JOE COMPANY | 1,109,217 | $20.8B | 0.13% | |
| 187 | ARNCCHFARCONIC INC COM | 909,850 | $20.6B | 0.13% | |
| 188 | TYLTYLER TECHNOLOGIES INC COM | 116,065 | $20.4B | 0.13% | |
| 189 | TWINTWIN DISC INC COM | 1,222,813 | $19.7B | 0.13% | |
| 190 | BDXBECTON DICKINSON & CO COM | 100,076 | $19.5B | 0.12% | |
| 191 | UNFIUNITED NAT FOODS INC COM | 530,167 | $19.5B | 0.12% | |
| 192 | TXNTEXAS INSTRUMENTS INC | 251,890 | $19.4B | 0.12% | |
| 193 | OPLNKAR AUCTION SVCS INC COM | 456,600 | $19.2B | 0.12% | |
| 194 | S7VSALLY BEAUTY HLDGS INC COM | 932,778 | $18.9B | 0.12% | |
| 195 | —LIBERTY INTERACTIVE CORP LBT V | 358,963 | $18.8B | 0.12% | |
| 196 | FLOFLOWERS FOODS INC COM | 1,067,001 | $18.5B | 0.12% | |
| 197 | —EXACTECH INC COM | 619,567 | $18.5B | 0.12% | |
| 198 | —WEST CORP COM | 786,475 | $18.3B | 0.12% | |
| 199 | CHDCHURCH & DWIGHT CO | 351,160 | $18.2B | 0.12% | |
| 200 | —WHOLE FOODS MKT INC COM | 426,871 | $18.0B | 0.11% |