GAMCO INVESTORS, INC. ET AL Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$12.0T
Holdings
914
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,384,912 | $195.1B | 1.63% | |
| 2 | SONYSONY CORP-ADR (B:SNE US) | 3,244,150 | $191.8B | 1.60% | |
| 3 | MSGSMADISON SQUARE GARDEN CO NEWCL | 716,825 | $188.9B | 1.57% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,574,315 | $186.2B | 1.55% | |
| 5 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,647,335 | $184.2B | 1.53% | |
| 6 | HRIHERC HLDGS INC COM | 3,593,482 | $167.1B | 1.39% | |
| 7 | GATXGATX CORP | 2,067,139 | $160.3B | 1.34% | |
| 8 | CR1USDCRANE CO | 1,956,809 | $157.8B | 1.31% | |
| 9 | HONHONEYWELL INT'L INC | 928,304 | $157.1B | 1.31% | |
| 10 | BKBANK OF NEW YORK MELLON CORP | 3,370,664 | $152.4B | 1.27% | |
| 11 | KAMNUSDKAMAN CORP | 2,533,603 | $150.6B | 1.25% | |
| 12 | RSGREPUBLIC SVCS INC CL A | 1,512,850 | $130.9B | 1.09% | |
| 13 | —NAVISTAR INTL CORP COM | 4,346,363 | $122.2B | 1.02% | |
| 14 | AMEAMETEK INC NEW COM | 1,282,706 | $117.8B | 0.98% | |
| 15 | TXTTEXTRON INC | 2,404,342 | $117.7B | 0.98% | |
| 16 | GPCGENUINE PARTS CO | 1,175,798 | $117.1B | 0.98% | |
| 17 | XYLXYLEM INC | 1,469,344 | $117.0B | 0.97% | |
| 18 | CNHICNH INDUSTRIAL NV | 11,278,740 | $114.5B | 0.95% | |
| 19 | MLIMUELLER INDS INC COM | 3,986,305 | $114.3B | 0.95% | |
| 20 | MDLZMONDELEZ INTERNATIONAL | 2,036,657 | $112.7B | 0.94% | |
| 21 | —HERTZ RENT CAR HLDG CO INC COM | 7,972,919 | $110.3B | 0.92% | |
| 22 | FLSFLOWSERVE CORP COM | 2,335,921 | $109.1B | 0.91% | |
| 23 | GFFGRIFFON CORP COM | 4,931,119 | $103.4B | 0.86% | |
| 24 | NFGNATIONAL FUEL GAS CO N J COM | 2,112,848 | $99.1B | 0.83% | |
| 25 | WFCWELLS FARGO & CO NEW | 1,954,768 | $98.6B | 0.82% | |
| 26 | TXNMPNM RES INC | 1,888,942 | $98.4B | 0.82% | |
| 27 | WTSWATTS WATER TECHNOLOGIES | 1,015,887 | $95.2B | 0.79% | |
| 28 | —EL PASO ELEC CO COM NEW | 1,396,823 | $93.7B | 0.78% | |
| 29 | DISDISNEY WALT PRODTNS | 700,508 | $91.3B | 0.76% | |
| 30 | GGGGRACO INC COM | 1,921,208 | $88.5B | 0.74% | |
| 31 | DEODIAGEO PLC SPONSORED ADR (B:DE | 532,692 | $87.1B | 0.73% | |
| 32 | NPOENPRO INDS INC COM | 1,260,558 | $86.5B | 0.72% | |
| 33 | ROLROLLINS INC | 2,439,559 | $83.1B | 0.69% | |
| 34 | —GCP APPLIED TECHNOLOGIES INCCO | 4,282,751 | $82.4B | 0.69% | |
| 35 | ENRENERGIZER HLDGS INC NEW | 1,800,035 | $78.4B | 0.65% | |
| 36 | DISHDISH NETWORK CORPORATION | 2,252,608 | $76.7B | 0.64% | |
| 37 | SSPSCRIPPS E W CO OHIO CL A | 5,760,706 | $76.5B | 0.64% | |
| 38 | DEDEERE & CO. | 438,764 | $74.0B | 0.62% | |
| 39 | JPMJ.P. MORGAN CHASE & CO | 574,089 | $67.6B | 0.56% | |
| 40 | SWXSOUTHWEST GAS CORP | 739,873 | $67.4B | 0.56% | |
| 41 | CTSCTS CORP | 2,081,184 | $67.3B | 0.56% | |
| 42 | ADUNITED STATES CELLULAR CORP | 1,777,462 | $66.8B | 0.56% | |
| 43 | CWCURTISS WRIGHT CORP | 509,162 | $65.9B | 0.55% | |
| 44 | IFFINTL FLAVORS & FRAGRANCES | 536,332 | $65.8B | 0.55% | |
| 45 | WMWASTE MGMT INC DEL COM | 570,602 | $65.6B | 0.55% | |
| 46 | MYEMYERS INDS INC | 3,716,842 | $65.6B | 0.55% | |
| 47 | LMEURLEGG MASON INC COM | 1,711,849 | $65.4B | 0.54% | |
| 48 | CIR2USDCIRCOR INTL INC COM | 1,736,484 | $65.2B | 0.54% | |
| 49 | STTSTATE STREET CORP | 1,085,722 | $64.3B | 0.54% | |
| 50 | TGTREDEGAR INDS INC | 3,291,370 | $64.2B | 0.54% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 2,285,309 | $63.3B | 0.53% | |
| 52 | JT5MUELLER WATER PRODUCTS INC | 5,593,593 | $62.9B | 0.52% | |
| 53 | EPCEDGEWELL PERS CARE CO | 1,923,642 | $62.5B | 0.52% | |
| 54 | CMCSACOMCAST CORP NEW COM CL A | 1,353,748 | $61.0B | 0.51% | |
| 55 | —CBS CORP CLASS A | 1,379,613 | $59.8B | 0.50% | |
| 56 | IEXIDEX CORP | 361,991 | $59.3B | 0.49% | |
| 57 | CAGCONAGRA BRANDS INC | 1,926,134 | $59.1B | 0.49% | |
| 58 | DBDEURDIEBOLD NIXDORF | 5,168,756 | $57.9B | 0.48% | |
| 59 | —VIACOM INC NEW CL A | 2,186,897 | $57.4B | 0.48% | |
| 60 | TA T & T INC (NEW) | 1,516,646 | $57.4B | 0.48% | |
| 61 | POSTPOST HOLDINGS INC | 534,007 | $56.5B | 0.47% | |
| 62 | PNCPNC FINANCIAL CORP | 397,552 | $55.7B | 0.46% | |
| 63 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 139,514 | $55.6B | 0.46% | |
| 64 | TDSTELEPHONE & DATA SYS | 2,129,445 | $54.9B | 0.46% | |
| 65 | TIGOMILLICOM INTL CELLULAR S A SHS | 1,116,299 | $54.3B | 0.45% | |
| 66 | LYVLIVE NATION INC | 806,206 | $53.5B | 0.45% | |
| 67 | CVCOCAVCO INDUSTRIES | 274,285 | $52.7B | 0.44% | |
| 68 | GISGENERAL MILLS INC | 950,213 | $52.4B | 0.44% | |
| 69 | ZBHZIMMER BIOMET HLDG | 369,679 | $50.7B | 0.42% | |
| 70 | 4DHDANA HOLDING CORP COM | 3,508,473 | $50.7B | 0.42% | |
| 71 | JCIJOHNSON CONTROLS INTERNATION | 1,124,295 | $49.3B | 0.41% | |
| 72 | —FERRO CORP | 4,113,393 | $48.8B | 0.41% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,188,997 | $48.4B | 0.40% | |
| 74 | BATRKUSDLIBERTY BRAVES GROUP C | 1,693,337 | $47.0B | 0.39% | |
| 75 | LENLENNAR B SHARES | 1,055,470 | $46.8B | 0.39% | |
| 76 | BF/ABROWN-FORMAN CORP CLASS A | 709,297 | $42.4B | 0.35% | |
| 77 | CHECHEMED CORPORATION | 100,567 | $42.0B | 0.35% | |
| 78 | CNSCOHEN & STEERS INC COM | 759,342 | $41.7B | 0.35% | |
| 79 | FBINFORTUNE BRANDS HOME & SECURITY | 747,295 | $40.9B | 0.34% | |
| 80 | DCIDONALDSON INC | 777,820 | $40.5B | 0.34% | |
| 81 | AMCXAMC NETWORKS INC CL A | 818,726 | $40.2B | 0.34% | |
| 82 | NTRSNORTHERN TRUST CORP | 430,569 | $40.2B | 0.33% | |
| 83 | IMKTAINGLES MKTS INC CL A | 1,024,052 | $39.8B | 0.33% | |
| 84 | BATRAUSDLIBERTY BRAVES GROUP A | 1,426,235 | $39.7B | 0.33% | |
| 85 | BYDBOYD GAMING CORP | 1,640,114 | $39.3B | 0.33% | |
| 86 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 990,519 | $39.1B | 0.33% | |
| 87 | SSFSENSIENT TECHNOLOGIES CORP | 568,948 | $39.1B | 0.33% | |
| 88 | ASTEASTEC INDS INC COM | 1,255,001 | $39.0B | 0.33% | |
| 89 | ROKROCKWELL AUTOMATION INC (B:ROK | 229,585 | $37.8B | 0.32% | |
| 90 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,860,196 | $37.8B | 0.31% | |
| 91 | CHRCHURCHILL DOWNS INC COM | 304,427 | $37.6B | 0.31% | |
| 92 | —LORAL SPACE & COMMUNICATNS ICO | 904,388 | $37.4B | 0.31% | |
| 93 | —CYPRESS SEMICONDUCTOR CORP COM | 1,597,640 | $37.3B | 0.31% | |
| 94 | FOXFOX CORP CL B | 1,177,596 | $37.1B | 0.31% | |
| 95 | VVVVALVOLINE INC COM | 1,685,153 | $37.1B | 0.31% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 1,704,146 | $36.7B | 0.31% | |
| 97 | ANAUTONATION INC | 714,762 | $36.2B | 0.30% | |
| 98 | HDHOME DEPOT INC | 149,839 | $34.8B | 0.29% | |
| 99 | PYPLPAYPAL HLDGS INC COM | 331,040 | $34.3B | 0.29% | |
| 100 | KOCOCA COLA CO | 623,496 | $33.9B | 0.28% |
Page 1 of 10Next