GAMCO INVESTORS, INC. ET AL Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$14.7B

Holdings

850

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (850 positions)

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

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