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 |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 1,500,474 | $25.7B | 0.29% | |
| 102 | HDHOME DEPOT INC | 100,194 | $25.1B | 0.29% | |
| 103 | FULFULLER H B CO COM | 560,097 | $25.0B | 0.28% | |
| 104 | WCNWASTE CONNECTIONS INC | 265,010 | $24.9B | 0.28% | |
| 105 | JOEST. JOE COMPANY | 1,277,300 | $24.8B | 0.28% | |
| 106 | DCIDONALDSON INC | 532,720 | $24.8B | 0.28% | |
| 107 | TMUST-MOBILE US INC | 234,054 | $24.4B | 0.28% | |
| 108 | KOCOCA COLA CO | 527,769 | $23.6B | 0.27% | |
| 109 | GEFGREIF INC CL A | 679,072 | $23.4B | 0.27% | |
| 110 | ITTITT INC COM | 392,531 | $23.1B | 0.26% | |
| 111 | TN1TENNANT CO | 353,858 | $23.0B | 0.26% | |
| 112 | ECLECOLAB INC | 115,324 | $22.9B | 0.26% | |
| 113 | LM03LIBERTY SIRIUSXM GROUP | 664,150 | $22.9B | 0.26% | |
| 114 | VVVVALVOLINE INC COM | 1,172,787 | $22.7B | 0.26% | |
| 115 | TYLTYLER TECHNOLOGIES INC COM | 64,485 | $22.4B | 0.25% | |
| 116 | FSSFEDERAL SIGNAL CORP COM | 746,340 | $22.2B | 0.25% | |
| 117 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 617,708 | $22.0B | 0.25% | |
| 118 | MTRNMATERION CORPORATION | 355,604 | $21.9B | 0.25% | |
| 119 | 3M4MASIMO CORP COM | 95,000 | $21.7B | 0.25% | |
| 120 | —LORAL SPACE & COMMUNICATNS ICO | 1,105,837 | $21.6B | 0.25% | |
| 121 | FOXFOX CORP CL B | 802,271 | $21.5B | 0.24% | |
| 122 | CVSCVS HEALTH CORP | 327,648 | $21.3B | 0.24% | |
| 123 | AMZNAMAZON.COM INC | 7,693 | $21.2B | 0.24% | |
| 124 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 981,412 | $21.1B | 0.24% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,165,165 | $21.1B | 0.24% | |
| 126 | AAPLAPPLE INC | 57,667 | $21.0B | 0.24% | |
| 127 | ANAUTONATION INC | 557,821 | $21.0B | 0.24% | |
| 128 | WDRWADDELL & REED FINL INC CL A | 1,340,167 | $20.8B | 0.24% | |
| 129 | GOOGALPHABET CLASS C | 14,546 | $20.6B | 0.23% | |
| 130 | RUNRUSH ENTERPRISES INC CL B | 567,700 | $20.2B | 0.23% | |
| 131 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,732,850 | $20.0B | 0.23% | |
| 132 | HSICSCHEIN HENRY INC COM | 342,225 | $20.0B | 0.23% | |
| 133 | TIGOMILLICOM INTL CELLULAR S A SHS | 762,906 | $19.9B | 0.23% | |
| 134 | AMCXAMC NETWORKS INC CL A | 848,944 | $19.9B | 0.23% | |
| 135 | LSXMKUSDLIBERTY SIRIUS GROUP C | 575,063 | $19.8B | 0.23% | |
| 136 | PAGPENSKE AUTOMOTIVE GRP INC COM | 506,452 | $19.6B | 0.22% | |
| 137 | —GCI LIBERTY INC COM CLASS A | 272,244 | $19.4B | 0.22% | |
| 138 | ADMARCHER DANIELS MIDLAND | 476,715 | $19.0B | 0.22% | |
| 139 | DWDMORGAN STANLEY | 391,404 | $18.9B | 0.21% | |
| 140 | BCBEURPRIMO WATER CORP | 1,371,457 | $18.9B | 0.21% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 51,452 | $18.6B | 0.21% | |
| 142 | RCI/BROGERS COMMUNICATIONS CL B | 462,035 | $18.6B | 0.21% | |
| 143 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 994,570 | $18.4B | 0.21% | |
| 144 | SJMSMUCKER J M CO COM NEW | 170,235 | $18.0B | 0.20% | |
| 145 | LPXLOUISIANA PACIFIC CORP | 698,700 | $17.9B | 0.20% | |
| 146 | ESEVERSOURCE ENERGY | 214,876 | $17.9B | 0.20% | |
| 147 | ZTSZOETIS INC | 129,963 | $17.8B | 0.20% | |
| 148 | MSGNMSG NETWORK INC CL A | 1,787,346 | $17.8B | 0.20% | |
| 149 | ODCOIL DRI CORP AMER COM | 508,085 | $17.6B | 0.20% | |
| 150 | DISCKUSDDISCOVERY INC-C | 909,570 | $17.5B | 0.20% | |
| 151 | JNJJOHNSON & JOHNSON | 123,395 | $17.4B | 0.20% | |
| 152 | FLOFLOWERS FOODS INC COM | 773,861 | $17.3B | 0.20% | |
| 153 | CHDCHURCH & DWIGHT CO | 222,256 | $17.2B | 0.20% | |
| 154 | IAA-WUSDIAA SPINCO INC COM | 443,838 | $17.1B | 0.19% | |
| 155 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,250,725 | $17.0B | 0.19% | |
| 156 | KELKELLOGG CO | 249,588 | $16.5B | 0.19% | |
| 157 | DRQEURDRIL QUIP INC. | 545,225 | $16.2B | 0.18% | |
| 158 | IRDMIRIDIUM COMMUNICATIONS INC COM | 637,300 | $16.2B | 0.18% | |
| 159 | TXNTEXAS INSTRUMENTS INC | 126,669 | $16.1B | 0.18% | |
| 160 | GRCGORMAN RUPP CO | 509,113 | $15.8B | 0.18% | |
| 161 | CPBCAMPBELL SOUP CO | 313,595 | $15.6B | 0.18% | |
| 162 | NWENORTHWESTERN CORP COM NEW | 284,500 | $15.5B | 0.18% | |
| 163 | FOXAFOX CORP CL A | 575,583 | $15.4B | 0.18% | |
| 164 | FIZZNATIONAL BEVERAGE CORP COM | 249,319 | $15.2B | 0.17% | |
| 165 | BWABORG WARNER INC | 426,995 | $15.1B | 0.17% | |
| 166 | FELEFRANKLIN ELEC INC | 286,000 | $15.0B | 0.17% | |
| 167 | CBBCINCINNATI BELL INC NEW COM NE | 1,008,872 | $15.0B | 0.17% | |
| 168 | MGMMGM RESORTS INTERNATIONAL | 890,440 | $15.0B | 0.17% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 83,144 | $14.8B | 0.17% | |
| 170 | HYHYSTER YALE MATLS HANDLING ICL | 383,843 | $14.8B | 0.17% | |
| 171 | TRVCCITIGROUP INC | 283,987 | $14.5B | 0.16% | |
| 172 | PEPPEPSICO INC | 108,253 | $14.3B | 0.16% | |
| 173 | ROPROPER INDS INC NEW | 36,876 | $14.3B | 0.16% | |
| 174 | ASHASHLAND GLOBAL HLDGS INC COM | 206,703 | $14.3B | 0.16% | |
| 175 | BABOEING CO | 77,438 | $14.2B | 0.16% | |
| 176 | QVCAUSDQURATE RETAIL GROUP INC | 1,491,968 | $14.2B | 0.16% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 53 | $14.2B | 0.16% | |
| 178 | CUTREURCUTERA INC COM | 1,140,569 | $13.9B | 0.16% | |
| 179 | MATWMATTHEWS INTL CORP CL A | 720,557 | $13.8B | 0.16% | |
| 180 | KKRKKR & CO INC CL A | 439,870 | $13.6B | 0.15% | |
| 181 | AZZAZZ INC COM | 390,900 | $13.4B | 0.15% | |
| 182 | AGREURAVANGRID INC | 319,089 | $13.4B | 0.15% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 224,577 | $13.2B | 0.15% | |
| 184 | NATHNATHANS FAMOUS INC NEW COM | 231,407 | $13.0B | 0.15% | |
| 185 | BUWABIO RAD LABS INC CL A | 28,760 | $13.0B | 0.15% | |
| 186 | STESTERIS PLC | 84,000 | $12.9B | 0.15% | |
| 187 | METAFACEBOOK INC CL A | 56,436 | $12.8B | 0.15% | |
| 188 | HEIHEICO CORP NEW COM | 127,062 | $12.7B | 0.14% | |
| 189 | DCODUCOMMUN INC DEL COM | 358,190 | $12.5B | 0.14% | |
| 190 | FFICFLUSHING FINL CORP COM | 1,079,579 | $12.4B | 0.14% | |
| 191 | —STERLING BANCORP/DE | 1,057,358 | $12.4B | 0.14% | |
| 192 | OTTROTTER TAIL CORPORATION COM | 317,233 | $12.3B | 0.14% | |
| 193 | LHXL3HARRIS TECH INC | 71,945 | $12.2B | 0.14% | |
| 194 | SMGTHE SCOTTS MIRACLE GRO CO | 90,000 | $12.1B | 0.14% | |
| 195 | PKOHPARK OHIO HLDGS CORP COM | 712,750 | $11.8B | 0.13% | |
| 196 | AANUSDAARON'S INC | 260,273 | $11.8B | 0.13% | |
| 197 | MDPUSDMEREDITH CORP | 795,056 | $11.6B | 0.13% | |
| 198 | BKHBLACK HILLS CORP COM | 203,599 | $11.5B | 0.13% | |
| 199 | IACIEURIAC INTERACTIVECORP COM PAR $. | 35,282 | $11.4B | 0.13% | |
| 200 | BCBRUNSWICK CORP | 178,100 | $11.4B | 0.13% |