GAMCO INVESTORS, INC. ET AL Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$8.8T
Holdings
856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSONY CORP-ADR (B:SNE US) | 2,426,162 | $167.7B | 1.91% | |
| 2 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,206,067 | $127.1B | 1.44% | |
| 3 | GATXGATX CORP | 1,932,662 | $117.9B | 1.34% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,202,784 | $114.5B | 1.30% | |
| 5 | HRIHERC HLDGS INC COM | 3,525,297 | $108.3B | 1.23% | |
| 6 | NAVNAVISTAR INTL CORP COM | 3,728,378 | $105.1B | 1.20% | |
| 7 | BKBANK OF NEW YORK MELLON CORP | 2,710,454 | $104.8B | 1.19% | |
| 8 | CR1USDCRANE CO | 1,653,705 | $98.3B | 1.12% | |
| 9 | ROLROLLINS INC | 2,296,212 | $97.3B | 1.11% | |
| 10 | KAMNUSDKAMAN CORP | 2,271,332 | $94.5B | 1.07% | |
| 11 | MLIMUELLER INDS INC COM | 3,550,555 | $94.4B | 1.07% | |
| 12 | AMEAMETEK INC NEW COM | 1,020,774 | $91.2B | 1.04% | |
| 13 | RSGREPUBLIC SVCS INC CL A | 1,098,851 | $90.2B | 1.02% | |
| 14 | HONHONEYWELL INT'L INC | 607,534 | $87.8B | 1.00% | |
| 15 | MSGSMADISON SQUARE GARDEN SPORTS | 595,471 | $87.5B | 0.99% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 1,724,976 | $81.9B | 0.93% | |
| 17 | GFFGRIFFON CORP COM | 4,387,606 | $81.3B | 0.92% | |
| 18 | GPCGENUINE PARTS CO | 915,687 | $79.6B | 0.91% | |
| 19 | QDELUSDQUIDEL CORP COM | 349,100 | $78.1B | 0.89% | |
| 20 | TXTTEXTRON INC | 2,332,451 | $76.8B | 0.87% | |
| 21 | TXNMPNM RES INC | 1,958,868 | $75.3B | 0.86% | |
| 22 | —GCP APPLIED TECHNOLOGIES INCCO | 3,825,906 | $71.1B | 0.81% | |
| 23 | CNHICNH INDUSTRIAL NV | 10,057,050 | $70.7B | 0.80% | |
| 24 | WTSWATTS WATER TECHNOLOGIES | 841,680 | $68.2B | 0.78% | |
| 25 | GGGGRACO INC COM | 1,388,404 | $66.6B | 0.76% | |
| 26 | NPOENPRO INDS INC COM | 1,351,088 | $66.6B | 0.76% | |
| 27 | XYLXYLEM INC | 1,023,521 | $66.5B | 0.76% | |
| 28 | DISDISNEY WALT PRODTNS | 596,173 | $66.5B | 0.76% | |
| 29 | STTSTATE STREET CORP | 1,045,447 | $66.4B | 0.76% | |
| 30 | DISHDISH NETWORK CORPORATION | 1,889,670 | $65.2B | 0.74% | |
| 31 | NFGNATIONAL FUEL GAS CO N J COM | 1,553,383 | $65.1B | 0.74% | |
| 32 | EPCEDGEWELL PERS CARE CO | 2,081,344 | $64.9B | 0.74% | |
| 33 | MDLZMONDELEZ INTERNATIONAL | 1,210,173 | $61.9B | 0.70% | |
| 34 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,728,079 | $59.8B | 0.68% | |
| 35 | —EL PASO ELEC CO COM NEW | 855,812 | $57.3B | 0.65% | |
| 36 | CAGCONAGRA BRANDS INC | 1,600,301 | $56.3B | 0.64% | |
| 37 | PARAAVIACOMCBS INC CL A | 2,136,474 | $54.7B | 0.62% | |
| 38 | DEDEERE & CO. | 346,838 | $54.5B | 0.62% | |
| 39 | ASTEASTEC INDS INC COM | 1,153,577 | $53.4B | 0.61% | |
| 40 | JPMJ.P. MORGAN CHASE & CO | 567,084 | $53.3B | 0.61% | |
| 41 | MYEMYERS INDS INC | 3,523,969 | $51.3B | 0.58% | |
| 42 | DEODIAGEO PLC SPONSORED ADR (B:DE | 380,832 | $51.2B | 0.58% | |
| 43 | —FERRO CORP | 4,255,043 | $50.8B | 0.58% | |
| 44 | FLSFLOWSERVE CORP COM | 1,744,240 | $49.7B | 0.57% | |
| 45 | WFCWELLS FARGO & CO NEW | 1,905,257 | $48.8B | 0.55% | |
| 46 | CVCOCAVCO INDUSTRIES | 250,450 | $48.3B | 0.55% | |
| 47 | SPHRMADISON SQRE GD ENTERT | 642,708 | $48.2B | 0.55% | |
| 48 | IEXIDEX CORP | 304,867 | $48.2B | 0.55% | |
| 49 | JT5MUELLER WATER PRODUCTS INC | 5,063,391 | $47.7B | 0.54% | |
| 50 | SWXSOUTHWEST GAS CORP | 689,342 | $47.6B | 0.54% | |
| 51 | CMCSACOMCAST CORP NEW COM CL A | 1,202,293 | $46.9B | 0.53% | |
| 52 | TGTREDEGAR INDS INC | 2,937,802 | $45.2B | 0.51% | |
| 53 | ADUNITED STATES CELLULAR CORP | 1,443,323 | $44.6B | 0.51% | |
| 54 | IMKTAINGLES MKTS INC CL A | 1,021,802 | $44.0B | 0.50% | |
| 55 | SSPSCRIPPS E W CO OHIO CL A | 5,017,293 | $43.9B | 0.50% | |
| 56 | IFFINTL FLAVORS & FRAGRANCES | 357,332 | $43.8B | 0.50% | |
| 57 | NEMNEWMONT CORP | 695,742 | $43.0B | 0.49% | |
| 58 | WMWASTE MGMT INC DEL COM | 398,812 | $42.2B | 0.48% | |
| 59 | GISGENERAL MILLS INC | 684,129 | $42.2B | 0.48% | |
| 60 | TA T & T INC (NEW) | 1,312,790 | $39.7B | 0.45% | |
| 61 | 4DHDANA HOLDING CORP COM | 3,227,185 | $39.3B | 0.45% | |
| 62 | LENLENNAR B SHARES | 848,563 | $39.1B | 0.44% | |
| 63 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 92,285 | $38.9B | 0.44% | |
| 64 | CNSCOHEN & STEERS INC COM | 562,805 | $38.3B | 0.44% | |
| 65 | TDOCTELADOC INC COM | 195,900 | $37.4B | 0.42% | |
| 66 | TDSTELEPHONE & DATA SYS | 1,823,867 | $36.3B | 0.41% | |
| 67 | CTSCTS CORP | 1,800,817 | $36.1B | 0.41% | |
| 68 | ROKROCKWELL AUTOMATION INC (B:ROK | 164,817 | $35.1B | 0.40% | |
| 69 | FBINFORTUNE BRANDS HOME & SECURITY | 547,542 | $35.0B | 0.40% | |
| 70 | PNCPNC FINANCIAL CORP | 332,693 | $35.0B | 0.40% | |
| 71 | —GRIFFIN INDUSTRIAL REALTY IN | 644,865 | $34.9B | 0.40% | |
| 72 | CHRCHURCHILL DOWNS INC COM | 261,316 | $34.8B | 0.40% | |
| 73 | CIR2USDCIRCOR INTL INC COM | 1,364,504 | $34.8B | 0.40% | |
| 74 | ZBHZIMMER BIOMET HLDG | 290,525 | $34.7B | 0.39% | |
| 75 | POSTPOST HOLDINGS INC | 393,873 | $34.5B | 0.39% | |
| 76 | BATRAUSDLIBERTY BRAVES GROUP A | 1,683,010 | $33.8B | 0.38% | |
| 77 | MSFTMICROSOFT CORP | 165,168 | $33.6B | 0.38% | |
| 78 | DDDUPONT DE NEMOURS INC COM | 627,543 | $33.3B | 0.38% | |
| 79 | PYPLPAYPAL HLDGS INC COM | 184,676 | $32.2B | 0.37% | |
| 80 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,037,829 | $31.9B | 0.36% | |
| 81 | EVRGEVERGY INC | 529,463 | $31.4B | 0.36% | |
| 82 | CHECHEMED CORPORATION | 68,785 | $31.0B | 0.35% | |
| 83 | HAINHAIN CELESTIAL GROUP INC | 984,225 | $31.0B | 0.35% | |
| 84 | CWCURTISS WRIGHT CORP | 343,745 | $30.7B | 0.35% | |
| 85 | BYDBOYD GAMING CORP | 1,448,490 | $30.3B | 0.34% | |
| 86 | PDCOEURPATTERSON COMPANIES INC | 1,347,467 | $29.6B | 0.34% | |
| 87 | BACBANK OF AMERICA | 1,206,326 | $28.6B | 0.33% | |
| 88 | TRTOOTSIE ROLL INDS INC | 823,183 | $28.2B | 0.32% | |
| 89 | BF/ABROWN-FORMAN CORP CLASS A | 479,849 | $27.6B | 0.31% | |
| 90 | BATRKUSDLIBERTY BRAVES GROUP C | 1,388,108 | $27.4B | 0.31% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 525,172 | $27.4B | 0.31% | |
| 92 | LBRDKLIBERTY BROADBAND CORP SERIES | 220,729 | $27.4B | 0.31% | |
| 93 | NTRSNORTHERN TRUST CORP | 342,051 | $27.1B | 0.31% | |
| 94 | DBDEURDIEBOLD NIXDORF | 4,434,720 | $26.9B | 0.31% | |
| 95 | TRNTRINITY INDS INC | 1,255,568 | $26.7B | 0.30% | |
| 96 | REZIRESIDEO TECHNOLOGIES INC | 2,251,361 | $26.4B | 0.30% | |
| 97 | 0VVBVIACOMCBS INC CL B | 1,120,458 | $26.1B | 0.30% | |
| 98 | DISCAUSDDISCOVERY INC-A | 1,230,008 | $26.0B | 0.30% | |
| 99 | LYVLIVE NATION INC | 584,621 | $25.9B | 0.29% | |
| 100 | JCIJOHNSON CONTROLS INTERNATION | 754,953 | $25.8B | 0.29% |
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