GAMCO INVESTORS, INC. ET AL Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$13.2T
Holdings
926
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSGSMADISON SQUARE GARDEN CO NEWCL | 755,740 | $211.6B | 1.61% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,608,730 | $211.5B | 1.61% | |
| 3 | AXPAMERICAN EXPRESS CO | 1,697,439 | $209.5B | 1.59% | |
| 4 | SONYSONY CORP-ADR (B:SNE US) | 3,689,106 | $193.3B | 1.47% | |
| 5 | HONHONEYWELL INT'L INC | 1,050,872 | $183.5B | 1.39% | |
| 6 | HRIHERC HLDGS INC COM | 3,844,271 | $176.2B | 1.34% | |
| 7 | GATXGATX CORP | 2,166,063 | $171.7B | 1.30% | |
| 8 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,831,354 | $171.5B | 1.30% | |
| 9 | KAMNUSDKAMAN CORP | 2,687,863 | $171.2B | 1.30% | |
| 10 | CR1USDCRANE CO | 2,031,859 | $169.5B | 1.29% | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 3,666,603 | $161.9B | 1.23% | |
| 12 | NAVNAVISTAR INTL CORP COM | 4,669,888 | $160.9B | 1.22% | |
| 13 | RSGREPUBLIC SVCS INC CL A | 1,632,020 | $141.4B | 1.07% | |
| 14 | XYLXYLEM INC | 1,675,162 | $140.1B | 1.06% | |
| 15 | GPCGENUINE PARTS CO | 1,318,126 | $136.5B | 1.04% | |
| 16 | TXTTEXTRON INC | 2,560,352 | $135.8B | 1.03% | |
| 17 | FLSFLOWSERVE CORP COM | 2,469,801 | $130.1B | 0.99% | |
| 18 | AMEAMETEK INC NEW COM | 1,411,717 | $128.2B | 0.97% | |
| 19 | CNHICNH INDUSTRIAL NV | 12,472,193 | $128.2B | 0.97% | |
| 20 | MLIMUELLER INDS INC COM | 4,322,590 | $126.5B | 0.96% | |
| 21 | NFGNATIONAL FUEL GAS CO N J COM | 2,326,358 | $122.7B | 0.93% | |
| 22 | MDLZMONDELEZ INTERNATIONAL | 2,240,073 | $120.7B | 0.92% | |
| 23 | GGGGRACO INC COM | 2,242,633 | $112.5B | 0.85% | |
| 24 | DISDISNEY WALT PRODTNS | 783,609 | $109.4B | 0.83% | |
| 25 | TRCOTRIBUNE MEDIA CO - A | 2,286,607 | $105.7B | 0.80% | |
| 26 | WTSWATTS WATER TECHNOLOGIES | 1,101,607 | $102.6B | 0.78% | |
| 27 | TXNMPNM RES INC | 1,984,348 | $101.0B | 0.77% | |
| 28 | WFCWELLS FARGO & CO NEW | 2,117,041 | $100.2B | 0.76% | |
| 29 | DEODIAGEO PLC SPONSORED ADR (B:DE | 573,529 | $98.8B | 0.75% | |
| 30 | SSPSCRIPPS E W CO OHIO CL A | 6,325,065 | $96.7B | 0.73% | |
| 31 | —GCP APPLIED TECHNOLOGIES INCCO | 4,208,732 | $95.3B | 0.72% | |
| 32 | ROLROLLINS INC | 2,609,575 | $93.6B | 0.71% | |
| 33 | —EL PASO ELEC CO COM NEW | 1,404,900 | $91.9B | 0.70% | |
| 34 | GFFGRIFFON CORP COM | 5,399,399 | $91.4B | 0.69% | |
| 35 | DISHDISH NETWORK CORPORATION | 2,336,256 | $89.7B | 0.68% | |
| 36 | CIR2USDCIRCOR INTL INC COM | 1,913,442 | $88.0B | 0.67% | |
| 37 | NPOENPRO INDS INC COM | 1,372,654 | $87.6B | 0.66% | |
| 38 | ADUNITED STATES CELLULAR CORP | 1,947,322 | $87.0B | 0.66% | |
| 39 | CWCURTISS WRIGHT CORP | 659,656 | $83.9B | 0.64% | |
| 40 | —VIACOM INC NEW CL A | 2,455,123 | $83.7B | 0.64% | |
| 41 | —HERTZ RENT CAR HLDG CO INC COM | 5,184,393 | $82.7B | 0.63% | |
| 42 | DEDEERE & CO. | 490,135 | $81.2B | 0.62% | |
| 43 | MYEMYERS INDS INC | 4,144,188 | $79.9B | 0.61% | |
| 44 | IFFINTL FLAVORS & FRAGRANCES | 541,720 | $78.6B | 0.60% | |
| 45 | WMWASTE MGMT INC DEL COM | 667,981 | $77.1B | 0.58% | |
| 46 | —CBS CORP CLASS A | 1,476,824 | $73.9B | 0.56% | |
| 47 | SWXSOUTHWEST GAS CORP | 817,817 | $73.3B | 0.56% | |
| 48 | TDSTELEPHONE & DATA SYS | 2,378,031 | $72.3B | 0.55% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 2,523,134 | $72.1B | 0.55% | |
| 50 | 4DHDANA HOLDING CORP COM | 3,609,179 | $72.0B | 0.55% | |
| 51 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 194,708 | $71.9B | 0.55% | |
| 52 | LMEURLEGG MASON INC COM | 1,878,087 | $71.9B | 0.55% | |
| 53 | IEXIDEX CORP | 416,441 | $71.7B | 0.54% | |
| 54 | JPMJ.P. MORGAN CHASE & CO | 637,410 | $71.3B | 0.54% | |
| 55 | TIGOMILLICOM INTL CELLULAR S A SHS | 1,263,298 | $70.4B | 0.53% | |
| 56 | —FERRO CORP | 4,184,614 | $66.1B | 0.50% | |
| 57 | STTSTATE STREET CORP | 1,176,048 | $65.9B | 0.50% | |
| 58 | PNCPNC FINANCIAL CORP | 465,927 | $64.0B | 0.49% | |
| 59 | POSTPOST HOLDINGS INC | 601,907 | $62.6B | 0.47% | |
| 60 | ENRENERGIZER HLDGS INC NEW | 1,601,214 | $61.9B | 0.47% | |
| 61 | TGTREDEGAR INDS INC | 3,687,356 | $61.3B | 0.47% | |
| 62 | CTSCTS CORP | 2,182,889 | $60.2B | 0.46% | |
| 63 | GISGENERAL MILLS INC | 1,115,017 | $58.6B | 0.44% | |
| 64 | JT5MUELLER WATER PRODUCTS INC | 5,946,247 | $58.4B | 0.44% | |
| 65 | CMCSACOMCAST CORP NEW COM CL A | 1,375,318 | $58.1B | 0.44% | |
| 66 | EPCEDGEWELL PERS CARE CO | 2,075,609 | $55.9B | 0.42% | |
| 67 | TA T & T INC (NEW) | 1,647,346 | $55.2B | 0.42% | |
| 68 | LYVLIVE NATION INC | 833,229 | $55.2B | 0.42% | |
| 69 | JCIJOHNSON CONTROLS INTERNATION | 1,311,795 | $54.2B | 0.41% | |
| 70 | CAGCONAGRA BRANDS INC | 2,003,309 | $53.1B | 0.40% | |
| 71 | DBDEURDIEBOLD NIXDORF | 5,685,236 | $52.1B | 0.40% | |
| 72 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,952,084 | $51.8B | 0.39% | |
| 73 | RHT1EURRED HAT INC | 272,974 | $51.3B | 0.39% | |
| 74 | CHECHEMED CORPORATION | 137,839 | $49.7B | 0.38% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,317,702 | $49.6B | 0.38% | |
| 76 | FBINFORTUNE BRANDS HOME & SECURITY | 860,795 | $49.2B | 0.37% | |
| 77 | BATRKUSDLIBERTY BRAVES GROUP C | 1,737,281 | $48.6B | 0.37% | |
| 78 | LENLENNAR B SHARES | 1,240,512 | $47.8B | 0.36% | |
| 79 | BYDBOYD GAMING CORP | 1,770,352 | $47.7B | 0.36% | |
| 80 | ZBHZIMMER BIOMET HLDG | 403,989 | $47.6B | 0.36% | |
| 81 | AMCXAMC NETWORKS INC CL A | 869,604 | $47.4B | 0.36% | |
| 82 | NTRSNORTHERN TRUST CORP | 504,048 | $45.4B | 0.34% | |
| 83 | FOXFOX CORP CL B | 1,222,092 | $44.6B | 0.34% | |
| 84 | CVCOCAVCO INDUSTRIES | 282,180 | $44.5B | 0.34% | |
| 85 | ASTEASTEC INDS INC COM | 1,350,011 | $44.0B | 0.33% | |
| 86 | SSFSENSIENT TECHNOLOGIES CORP | 597,187 | $43.9B | 0.33% | |
| 87 | BF/ABROWN-FORMAN CORP CLASS A | 797,178 | $43.8B | 0.33% | |
| 88 | IPGINTERPUBLIC GROUP COS INC | 1,897,409 | $42.9B | 0.33% | |
| 89 | DCIDONALDSON INC | 839,602 | $42.7B | 0.32% | |
| 90 | PDCOEURPATTERSON COMPANIES INC | 1,856,872 | $42.5B | 0.32% | |
| 91 | PYPLPAYPAL HLDGS INC COM | 367,402 | $42.1B | 0.32% | |
| 92 | CNSCOHEN & STEERS INC COM | 811,421 | $41.7B | 0.32% | |
| 93 | BATRAUSDLIBERTY BRAVES GROUP A | 1,487,360 | $41.3B | 0.31% | |
| 94 | MSGNMSG NETWORK INC CL A | 1,972,229 | $40.9B | 0.31% | |
| 95 | ROKROCKWELL AUTOMATION INC (B:ROK | 242,905 | $39.8B | 0.30% | |
| 96 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 963,058 | $39.0B | 0.30% | |
| 97 | CHRCHURCHILL DOWNS INC COM | 338,394 | $38.9B | 0.30% | |
| 98 | ITTITT INC COM | 570,449 | $37.4B | 0.28% | |
| 99 | DISCAUSDDISCOVERY INC-A | 1,215,105 | $37.3B | 0.28% | |
| 100 | —CYPRESS SEMICONDUCTOR CORP COM | 1,608,610 | $35.8B | 0.27% |
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