GAMCO INVESTORS, INC. ET AL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.4T
Holdings
809
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VALSPAR CORP COM | 465,750 | $49.4B | 0.32% | |
| 102 | ANAUTONATION INC | 1,012,796 | $49.3B | 0.32% | |
| 103 | BYDBOYD GAMING CORP | 2,477,950 | $49.0B | 0.32% | |
| 104 | ECLECOLAB INC | 402,427 | $49.0B | 0.32% | |
| 105 | HDHOME DEPOT INC | 378,685 | $48.7B | 0.32% | |
| 106 | CNHICNH INDUSTRIAL NV | 6,740,636 | $48.7B | 0.32% | |
| 107 | KOCOCA COLA CO | 1,124,991 | $47.6B | 0.31% | |
| 108 | CNSCOHEN & STEERS INC COM | 1,109,000 | $47.4B | 0.31% | |
| 109 | FOXATWENTY FIRST CENTY FOX B | 1,884,914 | $46.6B | 0.30% | |
| 110 | GEFGREIF INC CL A | 935,765 | $46.4B | 0.30% | |
| 111 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 557,348 | $46.4B | 0.30% | |
| 112 | TRTOOTSIE ROLL INDS INC | 1,257,190 | $46.3B | 0.30% | |
| 113 | MSGNMSG NETWORK INC CL A | 2,449,483 | $45.6B | 0.30% | |
| 114 | CTSCTS CORP | 2,449,708 | $45.6B | 0.30% | |
| 115 | CAKECHEESECAKE FACTORY INC | 883,765 | $44.2B | 0.29% | |
| 116 | CAGCONAGRA INC | 893,708 | $42.1B | 0.27% | |
| 117 | —FLEETMATICS GROUP PLC COM | 697,109 | $41.8B | 0.27% | |
| 118 | PAGPENSKE AUTOMOTIVE GRP INC COM | 837,352 | $40.3B | 0.26% | |
| 119 | TEN1TENNECO INC | 688,422 | $40.1B | 0.26% | |
| 120 | ROKROCKWELL AUTOMATION INC (B:ROK | 318,080 | $38.9B | 0.25% | |
| 121 | —LIBERTY INTERACTIVE CORP | 1,939,025 | $38.8B | 0.25% | |
| 122 | CVCOCAVCO INDUSTRIES | 389,355 | $38.6B | 0.25% | |
| 123 | GEGENERAL ELEC CO | 1,295,714 | $38.4B | 0.25% | |
| 124 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,456,680 | $38.3B | 0.25% | |
| 125 | SSUPSUPERIOR INDS INTL INC | 1,300,752 | $37.9B | 0.25% | |
| 126 | —CLARCOR INC | 571,425 | $37.1B | 0.24% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC C | 451,894 | $36.4B | 0.24% | |
| 128 | JNJJOHNSON & JOHNSON | 294,127 | $34.7B | 0.23% | |
| 129 | —BIGLARI HOLDINGS INC | 75,988 | $33.1B | 0.22% | |
| 130 | WHGWESTWOOD HLDGS GROUP INC COM | 623,666 | $33.1B | 0.22% | |
| 131 | HRBH R BLOCK INC | 1,430,319 | $33.1B | 0.22% | |
| 132 | —GRIFFIN INDUSTRIAL REALTY IN | 1,043,109 | $33.1B | 0.22% | |
| 133 | LSXMKUSDLIBERTY SIRIUS GROUP C | 987,054 | $33.0B | 0.21% | |
| 134 | PKOHPARK OHIO HLDGS CORP COM | 902,401 | $32.9B | 0.21% | |
| 135 | LVSLAS VEGAS SANDS CORP | 557,519 | $32.1B | 0.21% | |
| 136 | ADMARCHER DANIELS MIDLAND | 757,161 | $31.9B | 0.21% | |
| 137 | FULFULLER H B CO COM | 652,690 | $30.3B | 0.20% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 556,927 | $30.0B | 0.20% | |
| 139 | MUSAMURPHY USA INC | 418,971 | $29.9B | 0.19% | |
| 140 | ZBHZIMMER BIOMET HLDG | 228,073 | $29.7B | 0.19% | |
| 141 | LBRDKLIBERTY BROADBAND CORP SERIES | 414,300 | $29.6B | 0.19% | |
| 142 | ITTITT INC COM | 819,343 | $29.4B | 0.19% | |
| 143 | MCSMARCUS CORP COM | 1,171,100 | $29.3B | 0.19% | |
| 144 | —BE AEROSPACE INC COM | 566,210 | $29.3B | 0.19% | |
| 145 | ZTSZOETIS INC | 560,731 | $29.2B | 0.19% | |
| 146 | BWABORG WARNER INC | 816,700 | $28.7B | 0.19% | |
| 147 | VYXNCR CORP NEW COM | 885,965 | $28.5B | 0.19% | |
| 148 | CPBCAMPBELL SOUP CO | 518,891 | $28.4B | 0.18% | |
| 149 | —CYPRESS SEMICONDUCTOR CORP COM | 2,301,079 | $28.0B | 0.18% | |
| 150 | RCI/BROGERS COMMUNICATIONS CL B | 653,751 | $27.7B | 0.18% | |
| 151 | AANUSDAARON'S INC | 1,087,601 | $27.6B | 0.18% | |
| 152 | AAALCOA INC COM | 2,719,359 | $27.6B | 0.18% | |
| 153 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 773,677 | $26.4B | 0.17% | |
| 154 | SATSECHOSTAR CORP-A | 601,321 | $26.4B | 0.17% | |
| 155 | LYVLIVE NATION INC | 951,670 | $26.2B | 0.17% | |
| 156 | BKHBLACK HILLS CORP COM | 426,410 | $26.1B | 0.17% | |
| 157 | —KLX INC COM | 736,303 | $25.9B | 0.17% | |
| 158 | HSICSCHEIN HENRY INC COM | 159,022 | $25.9B | 0.17% | |
| 159 | —CBS CORP NEW CL B | 471,753 | $25.8B | 0.17% | |
| 160 | —LIBERTY VENTURES SER A | 638,277 | $25.4B | 0.17% | |
| 161 | —YAHOO INC. | 584,498 | $25.2B | 0.16% | |
| 162 | TN1TENNANT CO | 388,360 | $25.2B | 0.16% | |
| 163 | WDRWADDELL & REED FINL INC CL A | 1,372,650 | $24.9B | 0.16% | |
| 164 | MTRNMATERION CORPORATION | 811,300 | $24.9B | 0.16% | |
| 165 | FFICFLUSHING FINL CORP COM | 1,043,881 | $24.8B | 0.16% | |
| 166 | S7VSALLY BEAUTY HLDGS INC COM | 952,277 | $24.5B | 0.16% | |
| 167 | BDXBECTON DICKINSON & CO COM | 135,909 | $24.4B | 0.16% | |
| 168 | WRBBERKLEY W R CORP COM | 420,003 | $24.3B | 0.16% | |
| 169 | MTBM & T BK CORP COM | 204,817 | $23.8B | 0.15% | |
| 170 | EBAEBAY INC | 690,616 | $22.7B | 0.15% | |
| 171 | ASHASHLAND GLOBAL HLDGS INC COM | 191,632 | $22.2B | 0.14% | |
| 172 | —LORAL SPACE & COMMUNICATNS ICO | 560,996 | $21.9B | 0.14% | |
| 173 | TMUST-MOBILE US INC | 464,270 | $21.7B | 0.14% | |
| 174 | BABOEING CO | 164,250 | $21.6B | 0.14% | |
| 175 | LM03LIBERTY SIRIUSXM GROUP | 629,649 | $21.4B | 0.14% | |
| 176 | —STERLING BANCORP/DE | 1,174,808 | $20.6B | 0.13% | |
| 177 | WCNWASTE CONNECTIONS INC | 274,693 | $20.5B | 0.13% | |
| 178 | JOEST. JOE COMPANY | 1,111,917 | $20.4B | 0.13% | |
| 179 | TYLTYLER TECHNOLOGIES INC COM | 118,670 | $20.3B | 0.13% | |
| 180 | ESEVERSOURCE ENERGY | 368,304 | $20.0B | 0.13% | |
| 181 | MODMODINE MFG CO | 1,681,421 | $19.9B | 0.13% | |
| 182 | —ASCENT CAPITAL GROUP INC | 860,373 | $19.9B | 0.13% | |
| 183 | MPXMARINE PRODS CORP COM | 2,205,184 | $19.8B | 0.13% | |
| 184 | OPLNKAR AUCTION SVCS INC COM | 456,700 | $19.7B | 0.13% | |
| 185 | ODCOIL DRI CORP AMER COM | 522,746 | $19.7B | 0.13% | |
| 186 | CHDCHURCH & DWIGHT CO | 398,360 | $19.1B | 0.12% | |
| 187 | —ALERE INC | 436,660 | $18.9B | 0.12% | |
| 188 | TRVCCITIGROUP INC | 391,670 | $18.5B | 0.12% | |
| 189 | PYPLPAYPAL HLDGS INC COM | 443,789 | $18.2B | 0.12% | |
| 190 | FLOFLOWERS FOODS INC COM | 1,192,851 | $18.0B | 0.12% | |
| 191 | —CEPHEID COM | 340,300 | $17.9B | 0.12% | |
| 192 | TXNTEXAS INSTRUMENTS INC | 254,827 | $17.9B | 0.12% | |
| 193 | HALHALLIBURTON COMPANY | 398,192 | $17.9B | 0.12% | |
| 194 | APAMPCO PITTSBURGH CORP | 1,607,240 | $17.8B | 0.12% | |
| 195 | MDPUSDMEREDITH CORP | 342,253 | $17.8B | 0.12% | |
| 196 | —EXACTECH INC COM | 658,109 | $17.8B | 0.12% | |
| 197 | NWENORTHWESTERN CORP COM NEW | 303,200 | $17.4B | 0.11% | |
| 198 | WYNNWYNN RESORTS LTD COM | 178,184 | $17.4B | 0.11% | |
| 199 | PFEPFIZER INC | 502,386 | $17.0B | 0.11% | |
| 200 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 1,316,000 | $16.9B | 0.11% |