GAMCO INVESTORS, INC. ET AL Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$14.7T
Holdings
850
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PPTYS INC CO | 3,154,391 | $262.3B | 1.79% | |
| 2 | MSGSMADISON SQUARE GARDEN CO NEWCL | 821,939 | $255.0B | 1.74% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 4,421,653 | $238.5B | 1.63% | |
| 4 | SONYSONY CORP-ADR (B:SNE US) | 4,454,097 | $228.3B | 1.56% | |
| 5 | NAVNAVISTAR INTL CORP COM | 5,362,704 | $218.4B | 1.49% | |
| 6 | KAMNUSDKAMAN CORP | 3,098,304 | $215.9B | 1.47% | |
| 7 | HONHONEYWELL INT'L INC | 1,380,955 | $198.9B | 1.36% | |
| 8 | AXPAMERICAN EXPRESS CO | 1,999,793 | $196.0B | 1.34% | |
| 9 | HRIHERC HLDGS INC COM | 3,398,647 | $191.5B | 1.31% | |
| 10 | GATXGATX CORP | 2,496,422 | $185.3B | 1.26% | |
| 11 | CR1USDCRANE CO | 2,311,727 | $185.2B | 1.26% | |
| 12 | FOXATWENTY FIRST CENTY FOX B | 3,548,409 | $174.8B | 1.19% | |
| 13 | TXTTEXTRON INC | 2,574,223 | $169.7B | 1.16% | |
| 14 | XYLXYLEM INC | 2,199,012 | $148.2B | 1.01% | |
| 15 | GPCGENUINE PARTS CO | 1,573,299 | $144.4B | 0.99% | |
| 16 | NFGNATIONAL FUEL GAS CO N J COM | 2,697,537 | $142.9B | 0.97% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 2,080,592 | $142.2B | 0.97% | |
| 18 | WFCWELLS FARGO & CO NEW | 2,534,300 | $140.5B | 0.96% | |
| 19 | MDLZMONDELEZ INTERNATIONAL | 3,295,185 | $135.1B | 0.92% | |
| 20 | MLIMUELLER INDS INC COM | 4,354,787 | $128.5B | 0.88% | |
| 21 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,155,906 | $122.6B | 0.84% | |
| 22 | CNHICNH INDUSTRIAL NV | 11,522,773 | $121.3B | 0.83% | |
| 23 | GGGGRACO INC COM | 2,655,622 | $120.1B | 0.82% | |
| 24 | —DR PEPPER SNAPPLE GROUP INC CO | 959,538 | $117.1B | 0.80% | |
| 25 | AMEAMETEK INC NEW COM | 1,598,504 | $115.3B | 0.79% | |
| 26 | FLSFLOWSERVE CORP COM | 2,818,792 | $113.9B | 0.78% | |
| 27 | ROLROLLINS INC | 2,147,530 | $112.9B | 0.77% | |
| 28 | SSPSCRIPPS E W CO OHIO CL A | 8,103,171 | $108.5B | 0.74% | |
| 29 | —TWENTY FIRST CENTY FOX A | 2,111,978 | $104.9B | 0.72% | |
| 30 | STTSTATE STREET CORP | 1,102,311 | $102.6B | 0.70% | |
| 31 | —VIACOM INC NEW CL A | 2,883,347 | $102.2B | 0.70% | |
| 32 | GFFGRIFFON CORP COM | 5,607,449 | $99.8B | 0.68% | |
| 33 | TGTREDEGAR INDS INC | 4,231,017 | $99.4B | 0.68% | |
| 34 | ADUNITED STATES CELLULAR CORP | 2,676,382 | $99.1B | 0.68% | |
| 35 | WTSWATTS WATER TECHNOLOGIES | 1,216,413 | $95.4B | 0.65% | |
| 36 | —CBS CORP CLASS A | 1,671,652 | $94.4B | 0.64% | |
| 37 | EPCEDGEWELL PERS CARE CO | 1,864,394 | $94.1B | 0.64% | |
| 38 | —FERRO CORP | 4,468,538 | $93.2B | 0.64% | |
| 39 | —HERTZ RENT CAR HLDG CO INC COM | 6,072,289 | $93.1B | 0.64% | |
| 40 | DISHDISH NETWORK CORPORATION | 2,717,908 | $91.3B | 0.62% | |
| 41 | CHECHEMED CORPORATION | 282,230 | $90.8B | 0.62% | |
| 42 | ENRENERGIZER HLDGS INC NEW | 1,420,221 | $89.4B | 0.61% | |
| 43 | MYEMYERS INDS INC | 4,514,033 | $86.7B | 0.59% | |
| 44 | TXNMPNM RES INC | 2,227,416 | $86.6B | 0.59% | |
| 45 | —EL PASO ELEC CO COM NEW | 1,453,757 | $85.9B | 0.59% | |
| 46 | PNCPNC FINANCIAL CORP | 623,372 | $84.2B | 0.57% | |
| 47 | TA T & T INC (NEW) | 2,611,244 | $83.8B | 0.57% | |
| 48 | CWCURTISS WRIGHT CORP | 703,383 | $83.7B | 0.57% | |
| 49 | DEODIAGEO PLC SPONSORED ADR (B:DE | 579,385 | $83.4B | 0.57% | |
| 50 | IFFINTL FLAVORS & FRAGRANCES | 657,324 | $81.5B | 0.56% | |
| 51 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 297,378 | $81.4B | 0.56% | |
| 52 | CTSCTS CORP | 2,247,357 | $80.9B | 0.55% | |
| 53 | DEDEERE & CO. | 559,700 | $78.2B | 0.53% | |
| 54 | TDSTELEPHONE & DATA SYS | 2,776,901 | $76.1B | 0.52% | |
| 55 | 4DHDANA HOLDING CORP COM | 3,769,168 | $76.1B | 0.52% | |
| 56 | JPMJ.P. MORGAN CHASE & CO | 716,885 | $74.7B | 0.51% | |
| 57 | JT5MUELLER WATER PRODUCTS INC | 6,283,086 | $73.6B | 0.50% | |
| 58 | LMEURLEGG MASON INC COM | 2,108,584 | $73.2B | 0.50% | |
| 59 | ASTEASTEC INDS INC COM | 1,199,577 | $71.7B | 0.49% | |
| 60 | WMWASTE MGMT INC DEL COM | 872,966 | $71.0B | 0.48% | |
| 61 | GISGENERAL MILLS INC | 1,602,780 | $70.9B | 0.48% | |
| 62 | DBDEURDIEBOLD NIXDORF | 5,872,715 | $70.2B | 0.48% | |
| 63 | LENLENNAR B SHARES | 1,622,517 | $69.3B | 0.47% | |
| 64 | BYDBOYD GAMING CORP | 1,995,033 | $69.1B | 0.47% | |
| 65 | POSTPOST HOLDINGS INC | 799,883 | $68.8B | 0.47% | |
| 66 | IEXIDEX CORP | 499,050 | $68.1B | 0.46% | |
| 67 | SWXSOUTHWEST GAS CORP | 884,200 | $67.4B | 0.46% | |
| 68 | CIR2USDCIRCOR INTL INC COM | 1,765,280 | $65.2B | 0.45% | |
| 69 | CVCOCAVCO INDUSTRIES | 312,480 | $64.9B | 0.44% | |
| 70 | HRSEURHARRIS CORPORATION | 437,224 | $63.2B | 0.43% | |
| 71 | NTRSNORTHERN TRUST CORP | 601,355 | $61.9B | 0.42% | |
| 72 | NPOENPRO INDS INC COM | 882,202 | $61.7B | 0.42% | |
| 73 | AMCXAMC NETWORKS INC CL A | 979,845 | $60.9B | 0.42% | |
| 74 | JCIJOHNSON CONTROLS INTERNATION | 1,821,700 | $60.9B | 0.42% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 2,560,075 | $60.0B | 0.41% | |
| 76 | ZBHZIMMER BIOMET HLDG | 537,918 | $59.9B | 0.41% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE CCO | 4,059,111 | $59.3B | 0.40% | |
| 78 | —GCP APPLIED TECHNOLOGIES INCCO | 2,037,757 | $59.0B | 0.40% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 1,981,700 | $57.5B | 0.39% | |
| 80 | FBINFORTUNE BRANDS HOME & SECURITY | 1,041,855 | $55.9B | 0.38% | |
| 81 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,067,870 | $55.0B | 0.38% | |
| 82 | FCXFREEPORT MCMORAN COPPER&GOLD C | 3,165,800 | $54.6B | 0.37% | |
| 83 | ANAUTONATION INC | 1,064,500 | $51.7B | 0.35% | |
| 84 | MSGNMSG NETWORK INC CL A | 2,044,489 | $49.0B | 0.33% | |
| 85 | BF/ABROWN-FORMAN CORP CLASS A | 1,002,139 | $49.0B | 0.33% | |
| 86 | TRCOTRIBUNE MEDIA CO - A | 1,264,539 | $48.4B | 0.33% | |
| 87 | PDCOEURPATTERSON COMPANIES INC | 2,127,294 | $48.2B | 0.33% | |
| 88 | GEFGREIF INC CL A | 907,840 | $48.0B | 0.33% | |
| 89 | HDHOME DEPOT INC | 246,008 | $48.0B | 0.33% | |
| 90 | —KLX INC COM | 666,612 | $47.9B | 0.33% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 656,344 | $47.0B | 0.32% | |
| 92 | LYVLIVE NATION INC | 935,517 | $45.4B | 0.31% | |
| 93 | CMCSACOMCAST CORP NEW COM CL A | 1,363,087 | $44.7B | 0.31% | |
| 94 | EVRGEVERGY INC | 792,354 | $44.5B | 0.30% | |
| 95 | DCIDONALDSON INC | 972,062 | $43.9B | 0.30% | |
| 96 | BATRKUSDLIBERTY BRAVES GROUP C | 1,665,764 | $43.1B | 0.29% | |
| 97 | CAGCONAGRA BRANDS INC | 1,186,414 | $42.4B | 0.29% | |
| 98 | ROKROCKWELL AUTOMATION INC (B:ROK | 252,500 | $42.0B | 0.29% | |
| 99 | DISCAUSDDISCOVERY INC-A | 1,520,280 | $41.8B | 0.29% | |
| 100 | VVVVALVOLINE INC COM | 1,918,018 | $41.4B | 0.28% |
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