GAMCO INVESTORS, INC. ET AL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.4B
Holdings
809
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
BKBANK OF NEW YORK MELLON CORP | $237.1M |
TWXCHFTIME WARNER INC COM | $216.8M |
RHPRYMAN HOSPITALITY PPTYS INC CO | $211.5M |
HONHONEYWELL INT'L INC | $209.5M |
XYLXYLEM INC | $203.1M |
GPCGENUINE PARTS CO | $198.4M |
SONYSONY CORP-ADR (B:SNE US) | $189.4M |
—CHEMTURA CORP COM NEW | $178.0M |
CR1USDCRANE CO | $175.1M |
NFGNATIONAL FUEL GAS CO N J COM | $172.9M |
AXPAMERICAN EXPRESS CO | $169.7M |
DISHDISH NETWORK CORPORATION | $165.1M |
KAMNUSDKAMAN CORP | $163.1M |
NAVNAVISTAR INTL CORP COM | $158.5M |
MSGSMADISON SQUARE GARDEN CO NEWCL | $154.7M |
EPCEDGEWELL PERS CARE CO | $149.6M |
WFCWELLS FARGO & CO NEW | $148.1M |
GISGENERAL MILLS INC | $147.2M |
CWCURTISS WRIGHT CORP | $144.4M |
IFFINTL FLAVORS & FRAGRANCES | $144.3M |
RSGREPUBLIC SVCS INC CL A | $143.1M |
—VIACOM INC NEW CL A | $133.5M |
MLIMUELLER INDS INC COM | $133.3M |
GATXGATX CORP | $130.3M |
FLSFLOWSERVE CORP COM | $130.3M |
—CST BRANDS INC COM | $128.9M |
LMEURLEGG MASON INC COM | $125.0M |
SSPSCRIPPS E W CO OHIO CL A | $123.5M |
—DR PEPPER SNAPPLE GROUP INC CO | $116.8M |
MDLZMONDELEZ INTERNATIONAL | $116.3M |
ROLROLLINS INC | $113.0M |
JCIJOHNSON CONTROLS INTERNATION | $111.3M |
—CBS CORP CLASS A | $109.3M |
STTSTATE STREET CORP | $109.2M |
AMEAMETEK INC NEW COM | $108.8M |
—LINKEDIN CORP COM CL A | $108.4M |
ADUNITED STATES CELLULAR CORP | $108.0M |
GFFGRIFFON CORP COM | $102.3M |
GGGGRACO INC COM | $99.6M |
WTSWATTS WATER TECHNOLOGIES | $98.5M |
IPGINTERPUBLIC GROUP COS INC | $97.9M |
TDSTELEPHONE & DATA SYS | $95.7M |
—FERRO CORP | $95.2M |
CVSCVS HEALTH CORP | $94.8M |
DBDEURDIEBOLD INC COM | $92.5M |
CIR2USDCIRCOR INTL INC COM | $91.9M |
CHECHEMED CORPORATION | $89.7M |
—TWENTY FIRST CENTY FOX A | $88.3M |
TGTREDEGAR INDS INC | $87.8M |
TXTTEXTRON INC | $86.2M |
RESRPC INC. COMMON | $85.1M |
4DHDANA HOLDING CORP COM | $85.0M |
FBINFORTUNE BRANDS HOME & SECURITY | $84.5M |
—SNYDERS LANCE INC COM | $84.2M |
—JANUS CAP GROUP INC COM | $84.1M |
WRUSDWESTAR ENERGY INC | $83.7M |
HRIHERC HLDGS INC COM | $83.7M |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $83.5M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $83.5M |
TXNMPNM RES INC | $83.4M |
PNCPNC FINANCIAL CORP | $82.4M |
—MEDIA GEN INC NEW COM | $81.4M |
TA T & T INC (NEW) | $80.9M |
DEODIAGEO PLC SPONSORED ADR (B:DE | $80.5M |
—WHITEWAVE FOODS CO - A | $79.8M |
—FEDERAL MOGUL CORP CL A | $79.6M |
—EL PASO ELEC CO COM NEW | $79.5M |
CHRCHURCHILL DOWNS INC COM | $79.2M |
BCOBRINKS CO COM | $77.1M |
WMWASTE MGMT INC DEL COM | $76.6M |
—AMERICAN DG ENERGY INC COM | $74.0M |
ASTEASTEC INDS INC COM | $72.8M |
NTRSNORTHERN TRUST CORP | $70.0M |
ENRENERGIZER HLDGS INC NEW | $69.9M |
BF/ABROWN-FORMAN CORP CLASS A | $69.3M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $68.8M |
IEXIDEX CORP | $67.7M |
SWXSOUTHWEST GAS CORP | $67.1M |
PDCOEURPATTERSON COMPANIES INC | $67.1M |
LENLENNAR B SHARES | $66.4M |
SSFSENSIENT TECHNOLOGIES CORP | $66.2M |
AMCXAMC NETWORKS INC CL A | $66.0M |
MYEMYERS INDS INC | $65.5M |
SNISCRIPPS NETWORKS INTERAC | $63.9M |
JPMJ.P. MORGAN CHASE & CO | $63.5M |
DEDEERE & CO. | $62.2M |
DISCAUSDDISCOVERY COMMS NEW SER A | $61.3M |
CMCSACOMCAST CORP NEW COM CL A | $61.0M |
KELKELLOGG CO | $60.6M |
—HERTZ RENT CAR HLDG CO INC COM | $59.7M |
POSTPOST HOLDINGS INC | $58.1M |
DWDMORGAN STANLEY | $58.1M |
WFRDWEATHERFORD INTERNATIONAL PLC | $56.5M |
DCIDONALDSON INC | $56.3M |
NEMNEWMONT MINING CORP HOLDING CO | $55.8M |
HRSEURHARRIS CORPORATION | $55.6M |
TLVGRUPO TELEVISA SA DE CV ADR (B | $53.6M |
FCXFREEPORT MCMORAN COPPER&GOLD C | $52.6M |
—CINCINNATI BELL | $52.5M |
PEPPEPSICO INC | $51.0M |
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