GAMCO INVESTORS, INC. ET AL Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$16.2T
Holdings
845
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKBANK OF NEW YORK MELLON CORP | 5,410,416 | $286.9B | 1.77% | |
| 2 | NAVNAVISTAR INTL CORP COM | 6,422,505 | $283.0B | 1.75% | |
| 3 | RHPRYMAN HOSPITALITY PPTYS INC CO | 3,946,136 | $246.6B | 1.53% | |
| 4 | HONHONEYWELL INT'L INC | 1,581,089 | $224.1B | 1.39% | |
| 5 | AXPAMERICAN EXPRESS CO | 2,391,519 | $216.3B | 1.34% | |
| 6 | TWXCHFTIME WARNER INC COM | 2,076,938 | $212.8B | 1.32% | |
| 7 | CR1USDCRANE CO | 2,631,149 | $210.5B | 1.30% | |
| 8 | SONYSONY CORP-ADR (B:SNE US) | 5,398,676 | $201.6B | 1.25% | |
| 9 | KAMNUSDKAMAN CORP | 3,597,429 | $200.7B | 1.24% | |
| 10 | MSGSMADISON SQUARE GARDEN CO NEWCL | 886,261 | $189.7B | 1.17% | |
| 11 | HRIHERC HLDGS INC COM | 3,642,489 | $179.0B | 1.11% | |
| 12 | XYLXYLEM INC | 2,838,104 | $177.8B | 1.10% | |
| 13 | GPCGENUINE PARTS CO | 1,846,311 | $176.6B | 1.09% | |
| 14 | RSGREPUBLIC SVCS INC CL A | 2,663,050 | $175.9B | 1.09% | |
| 15 | NFGNATIONAL FUEL GAS CO N J COM | 3,063,662 | $173.4B | 1.07% | |
| 16 | WFCWELLS FARGO & CO NEW | 3,097,752 | $170.8B | 1.06% | |
| 17 | GATXGATX CORP | 2,724,418 | $167.7B | 1.04% | |
| 18 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 4,483,833 | $157.0B | 0.97% | |
| 19 | SSPSCRIPPS E W CO OHIO CL A | 8,120,554 | $155.2B | 0.96% | |
| 20 | DISHDISH NETWORK CORPORATION | 2,830,465 | $153.5B | 0.95% | |
| 21 | EPCEDGEWELL PERS CARE CO | 2,084,655 | $151.7B | 0.94% | |
| 22 | GGGGRACO INC COM | 1,152,475 | $142.6B | 0.88% | |
| 23 | MLIMUELLER INDS INC COM | 4,072,580 | $142.3B | 0.88% | |
| 24 | STTSTATE STREET CORP | 1,387,338 | $132.5B | 0.82% | |
| 25 | ROLROLLINS INC | 2,857,113 | $131.8B | 0.82% | |
| 26 | 4DHDANA HOLDING CORP COM | 4,700,754 | $131.4B | 0.81% | |
| 27 | MDLZMONDELEZ INTERNATIONAL | 3,182,326 | $129.4B | 0.80% | |
| 28 | GFFGRIFFON CORP COM | 5,748,352 | $127.6B | 0.79% | |
| 29 | CNHICNH INDUSTRIAL NV | 10,098,387 | $121.3B | 0.75% | |
| 30 | IFFINTL FLAVORS & FRAGRANCES | 844,291 | $120.7B | 0.75% | |
| 31 | FLSFLOWSERVE CORP COM | 2,816,277 | $119.9B | 0.74% | |
| 32 | —FERRO CORP | 5,329,378 | $118.8B | 0.74% | |
| 33 | —HERTZ RENT CAR HLDG CO INC COM | 5,245,864 | $117.3B | 0.73% | |
| 34 | AMEAMETEK INC NEW COM | 1,766,854 | $116.7B | 0.72% | |
| 35 | TXTTEXTRON INC | 2,149,265 | $115.8B | 0.72% | |
| 36 | LMEURLEGG MASON INC COM | 2,937,211 | $115.5B | 0.71% | |
| 37 | —VIACOM INC NEW CL A | 3,136,531 | $115.1B | 0.71% | |
| 38 | GISGENERAL MILLS INC | 2,206,515 | $114.2B | 0.71% | |
| 39 | —CBS CORP CLASS A | 1,874,805 | $109.5B | 0.68% | |
| 40 | ADUNITED STATES CELLULAR CORP | 3,042,777 | $107.7B | 0.67% | |
| 41 | PNCPNC FINANCIAL CORP | 790,594 | $106.5B | 0.66% | |
| 42 | CHECHEMED CORPORATION | 527,204 | $106.5B | 0.66% | |
| 43 | MYEMYERS INDS INC | 4,871,749 | $102.1B | 0.63% | |
| 44 | TXNMPNM RES INC | 2,450,923 | $98.8B | 0.61% | |
| 45 | CWCURTISS WRIGHT CORP | 923,658 | $96.6B | 0.60% | |
| 46 | —TWENTY FIRST CENTY FOX A | 3,509,675 | $92.6B | 0.57% | |
| 47 | —SNYDERS LANCE INC COM | 2,423,301 | $92.4B | 0.57% | |
| 48 | WTSWATTS WATER TECHNOLOGIES | 1,321,462 | $91.4B | 0.57% | |
| 49 | DEODIAGEO PLC SPONSORED ADR (B:DE | 673,392 | $89.0B | 0.55% | |
| 50 | DBDEURDIEBOLD NIXDORF | 3,893,233 | $89.0B | 0.55% | |
| 51 | TDSTELEPHONE & DATA SYS | 3,182,960 | $88.8B | 0.55% | |
| 52 | JT5MUELLER WATER PRODUCTS INC | 6,782,227 | $86.8B | 0.54% | |
| 53 | JPMJ.P. MORGAN CHASE & CO | 907,249 | $86.7B | 0.54% | |
| 54 | FBINFORTUNE BRANDS HOME & SECURITY | 1,284,638 | $86.4B | 0.53% | |
| 55 | LENLENNAR B SHARES | 1,915,476 | $86.3B | 0.53% | |
| 56 | —EL PASO ELEC CO COM NEW | 1,558,337 | $86.1B | 0.53% | |
| 57 | TGTREDEGAR INDS INC | 4,781,107 | $86.1B | 0.53% | |
| 58 | CVSCVS HEALTH CORP | 1,049,236 | $85.3B | 0.53% | |
| 59 | SNISCRIPPS NETWORKS INTERAC | 976,159 | $83.8B | 0.52% | |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 2,068,191 | $83.3B | 0.52% | |
| 61 | —DR PEPPER SNAPPLE GROUP INC CO | 928,760 | $82.2B | 0.51% | |
| 62 | HRSEURHARRIS CORPORATION | 623,922 | $82.2B | 0.51% | |
| 63 | WMWASTE MGMT INC DEL COM | 1,041,613 | $81.5B | 0.50% | |
| 64 | IPGINTERPUBLIC GROUP COS INC | 3,894,120 | $81.0B | 0.50% | |
| 65 | CIR2USDCIRCOR INTL INC COM | 1,486,876 | $80.9B | 0.50% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 373,672 | $80.5B | 0.50% | |
| 67 | DEDEERE & CO. | 633,692 | $79.6B | 0.49% | |
| 68 | NTRSNORTHERN TRUST CORP | 816,656 | $75.1B | 0.46% | |
| 69 | CMCSACOMCAST CORP NEW COM CL A | 1,873,079 | $72.1B | 0.45% | |
| 70 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,196,495 | $71.8B | 0.44% | |
| 71 | ENRENERGIZER HLDGS INC NEW | 1,553,992 | $71.6B | 0.44% | |
| 72 | ASTEASTEC INDS INC COM | 1,274,239 | $71.4B | 0.44% | |
| 73 | SWXSOUTHWEST GAS CORP | 918,232 | $71.3B | 0.44% | |
| 74 | IEXIDEX CORP | 570,642 | $69.3B | 0.43% | |
| 75 | DWDMORGAN STANLEY | 1,431,030 | $68.9B | 0.43% | |
| 76 | BF/ABROWN-FORMAN CORP CLASS A | 1,230,716 | $68.5B | 0.42% | |
| 77 | RESRPC INC. COMMON | 2,737,262 | $67.9B | 0.42% | |
| 78 | FOXATWENTY FIRST CENTY FOX B | 2,594,704 | $66.9B | 0.41% | |
| 79 | FCXFREEPORT MCMORAN COPPER&GOLD C | 4,637,450 | $65.1B | 0.40% | |
| 80 | AMCXAMC NETWORKS INC CL A | 1,103,813 | $64.5B | 0.40% | |
| 81 | POSTPOST HOLDINGS INC | 717,124 | $63.3B | 0.39% | |
| 82 | ANAUTONATION INC | 1,257,432 | $59.7B | 0.37% | |
| 83 | BYDBOYD GAMING CORP | 2,226,324 | $58.0B | 0.36% | |
| 84 | SSFSENSIENT TECHNOLOGIES CORP | 751,278 | $57.8B | 0.36% | |
| 85 | WRUSDWESTAR ENERGY INC | 1,152,307 | $57.2B | 0.35% | |
| 86 | ZBHZIMMER BIOMET HLDG | 485,919 | $56.9B | 0.35% | |
| 87 | CTSCTS CORP | 2,345,140 | $56.5B | 0.35% | |
| 88 | PDCOEURPATTERSON COMPANIES INC | 1,421,850 | $55.0B | 0.34% | |
| 89 | TA T & T INC (NEW) | 1,387,268 | $54.3B | 0.34% | |
| 90 | HDHOME DEPOT INC | 323,249 | $52.9B | 0.33% | |
| 91 | VVVVALVOLINE INC COM | 2,229,092 | $52.3B | 0.32% | |
| 92 | ROKROCKWELL AUTOMATION INC (B:ROK | 287,650 | $51.3B | 0.32% | |
| 93 | DCIDONALDSON INC | 1,115,702 | $51.3B | 0.32% | |
| 94 | CHRCHURCHILL DOWNS INC COM | 246,303 | $50.8B | 0.31% | |
| 95 | CVCOCAVCO INDUSTRIES | 342,480 | $50.5B | 0.31% | |
| 96 | CBBCINCINNATI BELL INC NEW COM NE | 2,499,408 | $49.6B | 0.31% | |
| 97 | GEFGREIF INC CL A | 840,865 | $49.2B | 0.30% | |
| 98 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 675,348 | $48.7B | 0.30% | |
| 99 | KELKELLOGG CO | 765,505 | $47.7B | 0.30% | |
| 100 | TRTOOTSIE ROLL INDS INC | 1,223,183 | $46.5B | 0.29% |
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