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 |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC COM | 59,677 | $7.3B | 0.05% | |
| 302 | STRTSTRATTEC SECURITY CORP. | 205,300 | $7.2B | 0.05% | |
| 303 | CUTREURCUTERA INC COM | 605,000 | $7.2B | 0.05% | |
| 304 | —JOY GLOBAL INC COM | 259,625 | $7.2B | 0.05% | |
| 305 | ITGRINTEGER HOLDINGS CORP | 331,363 | $7.2B | 0.05% | |
| 306 | NEUNEWMARKET CORP COM | 16,550 | $7.1B | 0.05% | |
| 307 | —BELMOND LTD CL A | 557,100 | $7.1B | 0.05% | |
| 308 | TSCOTRACTOR SUPPLY CO COM | 104,600 | $7.0B | 0.05% | |
| 309 | —MEAD JOHNSON | 87,817 | $6.9B | 0.05% | |
| 310 | —CVENT INC COM | 215,550 | $6.8B | 0.04% | |
| 311 | LECOLINCOLN ELEC HLDGS INC COM | 109,000 | $6.8B | 0.04% | |
| 312 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 236,000 | $6.8B | 0.04% | |
| 313 | ACHOWENS & MINOR INC NEW COM | 193,650 | $6.7B | 0.04% | |
| 314 | MRKMERCK & COMPANY | 107,405 | $6.7B | 0.04% | |
| 315 | GHCGRAHAM HOLDINGS CO. | 13,902 | $6.7B | 0.04% | |
| 316 | NPOENPRO INDS INC COM | 117,330 | $6.7B | 0.04% | |
| 317 | GOOGALPHABET CLASS C | 8,564 | $6.7B | 0.04% | |
| 318 | SXISTANDEX INTL CORP | 71,400 | $6.6B | 0.04% | |
| 319 | —FOREST CITY REALTY TRUST CL A | 286,058 | $6.6B | 0.04% | |
| 320 | LLYLILLY, ELI AND COMPANY | 82,050 | $6.6B | 0.04% | |
| 321 | DVNDEVON ENERGY CORP NEW | 148,600 | $6.6B | 0.04% | |
| 322 | NWSANEWS CORP NEW CL A | 468,360 | $6.5B | 0.04% | |
| 323 | BF/BBROWN FORMAN CORP CL B | 133,902 | $6.4B | 0.04% | |
| 324 | SALMSALEM COMMUNICATIONS CORP DECL | 1,079,321 | $6.3B | 0.04% | |
| 325 | BMIBADGER METER INC COM | 188,100 | $6.3B | 0.04% | |
| 326 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 29 | $6.3B | 0.04% | |
| 327 | XOMEXXON MOBIL CORP | 71,672 | $6.3B | 0.04% | |
| 328 | CVXCHEVRON CORP | 60,669 | $6.2B | 0.04% | |
| 329 | —SEVCON INC | 698,262 | $6.2B | 0.04% | |
| 330 | FFORD MTR CO DEL COM PAR $0.01 | 505,900 | $6.1B | 0.04% | |
| 331 | ULUNILEVER PLC SPON ADR NEW | 127,840 | $6.1B | 0.04% | |
| 332 | MOG/AMOOG INC CL A | 100,800 | $6.0B | 0.04% | |
| 333 | FLWS1 800 FLOWERS COM INC CL A | 650,000 | $6.0B | 0.04% | |
| 334 | —HARMAN INTL INDS INC NEW COM | 70,500 | $6.0B | 0.04% | |
| 335 | KEYKEYCORP | 486,070 | $5.9B | 0.04% | |
| 336 | BAXBAXTER INTL INC COM | 123,500 | $5.9B | 0.04% | |
| 337 | 9990302DAPACHE CORP | 91,002 | $5.8B | 0.04% | |
| 338 | —CARMIKE CINEMAS INC COM | 177,760 | $5.8B | 0.04% | |
| 339 | JJSFJ & J SNACK FOODS CORP | 47,900 | $5.7B | 0.04% | |
| 340 | BG3BIG 5 SPORTING GOODS CORP COM | 416,500 | $5.7B | 0.04% | |
| 341 | VVISA INC-CLASS A SHRS | 68,012 | $5.6B | 0.04% | |
| 342 | SRISTONERIDGE INC | 305,200 | $5.6B | 0.04% | |
| 343 | ABALLIANCE BERNSTEIN HLDGS LP UN | 244,898 | $5.6B | 0.04% | |
| 344 | VODVODAFONE GROUP ADR | 189,446 | $5.5B | 0.04% | |
| 345 | CPHCCANTERBURY PK HLDG CORP | 536,714 | $5.5B | 0.04% | |
| 346 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 251,892 | $5.5B | 0.04% | |
| 347 | HESHESS CORP | 100,557 | $5.4B | 0.04% | |
| 348 | AMZNAMAZON.COM INC | 6,432 | $5.4B | 0.04% | |
| 349 | —ST JUDE MEDICAL CENTER INC | 66,900 | $5.3B | 0.03% | |
| 350 | —WRIGHT MEDICAL GROUP | 217,519 | $5.3B | 0.03% | |
| 351 | PCARPACCAR INC | 89,800 | $5.3B | 0.03% | |
| 352 | HUNHUNTSMAN CORP COM | 317,400 | $5.2B | 0.03% | |
| 353 | GTNGRAY TELEVISION, INC | 496,600 | $5.1B | 0.03% | |
| 354 | COOCOOPER COS INC COM NEW | 28,500 | $5.1B | 0.03% | |
| 355 | HN9HANESBRANDS INC COM | 202,200 | $5.1B | 0.03% | |
| 356 | IACIEURIAC INTERACTIVECORP COM PAR $. | 81,619 | $5.1B | 0.03% | |
| 357 | COSTCOSTCO WHSL CORP NEW COM | 33,234 | $5.1B | 0.03% | |
| 358 | ITRIITRON INC | 90,800 | $5.1B | 0.03% | |
| 359 | GOOGLALPHABET CLASS A | 6,158 | $5.0B | 0.03% | |
| 360 | WDFCW D 40 COMPANY | 43,900 | $4.9B | 0.03% | |
| 361 | LWAYLIFEWAY FOODS INC COM | 290,704 | $4.9B | 0.03% | |
| 362 | FIZZNATIONAL BEVERAGE CORP COM | 111,650 | $4.9B | 0.03% | |
| 363 | METAFACEBOOK INC CL A | 37,924 | $4.9B | 0.03% | |
| 364 | NATLNATIONAL INTERSTATE CORP COM | 149,294 | $4.9B | 0.03% | |
| 365 | —SYNGENTA AG ADR SPONSORED | 55,233 | $4.8B | 0.03% | |
| 366 | GGTGABELLI MULTIMEDIA TRST INC | 621,032 | $4.8B | 0.03% | |
| 367 | HUMHUMANA INC COM | 26,945 | $4.8B | 0.03% | |
| 368 | OGSONE GAS INC COM | 77,020 | $4.8B | 0.03% | |
| 369 | SEESEALED AIR CORP NEW | 103,485 | $4.7B | 0.03% | |
| 370 | WMTWAL MART STORES INC | 65,700 | $4.7B | 0.03% | |
| 371 | GCVGABELLI CV SECURITIES FUND | 945,329 | $4.7B | 0.03% | |
| 372 | CMTCORE MOLDING TECH COM | 276,600 | $4.7B | 0.03% | |
| 373 | GMGENERAL MTRS CO COM | 147,100 | $4.7B | 0.03% | |
| 374 | HEIHEICO CORP NEW COM | 67,396 | $4.7B | 0.03% | |
| 375 | BELFABEL FUSE INC CL A | 228,300 | $4.6B | 0.03% | |
| 376 | SCOR1EURCOMSCORE INC | 149,484 | $4.6B | 0.03% | |
| 377 | GNTXGENTEX CORP COM | 260,000 | $4.6B | 0.03% | |
| 378 | SKYSKYLINE CORP | 329,600 | $4.5B | 0.03% | |
| 379 | MCXMCCORMICK & CO INC NON VOTING | 45,100 | $4.5B | 0.03% | |
| 380 | HTHHILLTOP HOLDINGS INC COM | 200,150 | $4.5B | 0.03% | |
| 381 | LNNLINDSAY CORP | 60,000 | $4.4B | 0.03% | |
| 382 | HAYNUSDHAYNES INTERNATIONAL INC | 119,230 | $4.4B | 0.03% | |
| 383 | STZCONSTELLATION BRANDS COM | 26,352 | $4.4B | 0.03% | |
| 384 | —ROWAN COMPANIES PLC SHS CL A | 287,400 | $4.4B | 0.03% | |
| 385 | TMOTHERMO FISHER SCIENTIFIC INC | 27,345 | $4.3B | 0.03% | |
| 386 | SHENSHENANDOAH TELECOMMUNICATIONCD | 158,000 | $4.3B | 0.03% | |
| 387 | AVPUSDAVON PRODUCTS INC | 756,200 | $4.3B | 0.03% | |
| 388 | DENNDENNYS CORP COM | 394,434 | $4.2B | 0.03% | |
| 389 | —ASTORIA FINL CORP COM | 286,700 | $4.2B | 0.03% | |
| 390 | ISCAUSDINTERNATIONAL SPEEDWAY A | 125,000 | $4.2B | 0.03% | |
| 391 | HNMORMAT TECHNOLOGIES INC | 86,000 | $4.2B | 0.03% | |
| 392 | WWWWOLVERINE WORLD WIDE INC COM | 179,638 | $4.1B | 0.03% | |
| 393 | —ORTHOFIX INTL N V ORD | 96,725 | $4.1B | 0.03% | |
| 394 | —PROVIDENCE & WORCESTER RR COCO | 166,004 | $4.1B | 0.03% | |
| 395 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 127,900 | $4.1B | 0.03% | |
| 396 | GABGABELLI EQUITY TRUST INC | 722,529 | $4.1B | 0.03% | |
| 397 | LM05LIBERTY MEDIA GROUP A | 141,622 | $4.1B | 0.03% | |
| 398 | WMKWEIS MKTS INC | 76,500 | $4.1B | 0.03% | |
| 399 | —MONSANTO CO NEW COM | 39,574 | $4.0B | 0.03% | |
| 400 | DSGRLAWSON PRODS INC COM | 225,225 | $4.0B | 0.03% |