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 |
|---|---|---|---|---|---|
| 101 | TRTOOTSIE ROLL INDS INC | 901,592 | $33.5B | 0.28% | |
| 102 | CUTREURCUTERA INC COM | 1,107,050 | $32.4B | 0.27% | |
| 103 | PDCOEURPATTERSON COMPANIES INC | 1,789,907 | $31.9B | 0.27% | |
| 104 | MSGNMSG NETWORK INC CL A | 1,941,482 | $31.5B | 0.26% | |
| 105 | ITTITT INC COM | 510,539 | $31.2B | 0.26% | |
| 106 | WCNWASTE CONNECTIONS INC | 337,402 | $31.0B | 0.26% | |
| 107 | MCSMARCUS CORP COM | 833,050 | $30.8B | 0.26% | |
| 108 | LBRDKLIBERTY BROADBAND CORP SERIES | 291,948 | $30.6B | 0.25% | |
| 109 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,280,859 | $30.5B | 0.25% | |
| 110 | —TEAM INC COM | 1,686,925 | $30.4B | 0.25% | |
| 111 | LM03LIBERTY SIRIUSXM GROUP | 728,510 | $30.3B | 0.25% | |
| 112 | GEFGREIF INC CL A | 789,878 | $29.9B | 0.25% | |
| 113 | DISCAUSDDISCOVERY INC-A | 1,117,930 | $29.8B | 0.25% | |
| 114 | BACBANK OF AMERICA | 1,003,224 | $29.3B | 0.24% | |
| 115 | NEMNEWMONT GOLDCORP CORP | 765,445 | $29.0B | 0.24% | |
| 116 | DRQEURDRIL QUIP INC. | 575,878 | $28.9B | 0.24% | |
| 117 | VIABVIACOM INC NEW CL B | 1,194,062 | $28.7B | 0.24% | |
| 118 | DDDUPONT DE NEMOURS INC COM | 400,206 | $28.5B | 0.24% | |
| 119 | LSXMKUSDLIBERTY SIRIUS GROUP C | 671,700 | $28.2B | 0.23% | |
| 120 | DISCKUSDDISCOVERY INC-C | 1,127,424 | $27.8B | 0.23% | |
| 121 | BABOEING CO | 72,389 | $27.5B | 0.23% | |
| 122 | HSICSCHEIN HENRY INC COM | 427,728 | $27.2B | 0.23% | |
| 123 | CVSCVS HEALTH CORP | 429,239 | $27.1B | 0.23% | |
| 124 | TMUST-MOBILE US INC | 343,238 | $27.0B | 0.23% | |
| 125 | QDELUSDQUIDEL CORP COM | 436,100 | $26.8B | 0.22% | |
| 126 | HAINHAIN CELESTIAL GROUP INC | 1,236,088 | $26.5B | 0.22% | |
| 127 | PEPPEPSICO INC | 193,468 | $26.5B | 0.22% | |
| 128 | FULFULLER H B CO COM | 556,626 | $25.9B | 0.22% | |
| 129 | DWDMORGAN STANLEY | 604,704 | $25.8B | 0.21% | |
| 130 | ECLECOLAB INC | 128,122 | $25.4B | 0.21% | |
| 131 | —GRIFFIN INDUSTRIAL REALTY IN | 668,184 | $25.4B | 0.21% | |
| 132 | WDRWADDELL & REED FINL INC CL A | 1,427,788 | $24.5B | 0.20% | |
| 133 | RUNRUSH ENTERPRISES INC CL B | 613,599 | $24.5B | 0.20% | |
| 134 | FSSFEDERAL SIGNAL CORP COM | 745,340 | $24.4B | 0.20% | |
| 135 | MTRNMATERION CORPORATION | 396,704 | $24.3B | 0.20% | |
| 136 | TN1TENNANT CO | 343,458 | $24.3B | 0.20% | |
| 137 | PAGPENSKE AUTOMOTIVE GRP INC COM | 513,089 | $24.3B | 0.20% | |
| 138 | JOEST. JOE COMPANY | 1,413,200 | $24.2B | 0.20% | |
| 139 | RCI/BROGERS COMMUNICATIONS CL B | 492,452 | $24.0B | 0.20% | |
| 140 | PCARPACCAR INC | 338,712 | $23.7B | 0.20% | |
| 141 | EVRGEVERGY INC | 352,355 | $23.5B | 0.20% | |
| 142 | ADMARCHER DANIELS MIDLAND | 569,321 | $23.4B | 0.19% | |
| 143 | SJMSMUCKER J M CO COM NEW | 211,285 | $23.2B | 0.19% | |
| 144 | PKOHPARK OHIO HLDGS CORP COM | 760,575 | $22.7B | 0.19% | |
| 145 | KELKELLOGG CO | 351,422 | $22.6B | 0.19% | |
| 146 | —STERLING BANCORP/DE | 1,124,700 | $22.6B | 0.19% | |
| 147 | ESEVERSOURCE ENERGY | 261,643 | $22.4B | 0.19% | |
| 148 | CAKECHEESECAKE FACTORY INC | 533,273 | $22.2B | 0.19% | |
| 149 | ZTSZOETIS INC | 177,241 | $22.1B | 0.18% | |
| 150 | MSFTMICROSOFT CORP | 157,763 | $21.9B | 0.18% | |
| 151 | BWABORG WARNER INC | 593,595 | $21.8B | 0.18% | |
| 152 | CELGCELGENE CORP | 219,126 | $21.8B | 0.18% | |
| 153 | FFICFLUSHING FINL CORP COM | 1,071,230 | $21.6B | 0.18% | |
| 154 | FLOFLOWERS FOODS INC COM | 934,727 | $21.6B | 0.18% | |
| 155 | —GCI LIBERTY INC COM CLASS A | 348,121 | $21.6B | 0.18% | |
| 156 | FCXFREEPORT MCMORAN COPPER&GOLD C | 2,209,250 | $21.1B | 0.18% | |
| 157 | NWENORTHWESTERN CORP COM NEW | 281,500 | $21.1B | 0.18% | |
| 158 | JNJJOHNSON & JOHNSON | 156,723 | $20.3B | 0.17% | |
| 159 | HRBH R BLOCK INC | 857,339 | $20.3B | 0.17% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 97,215 | $20.2B | 0.17% | |
| 161 | GRCGORMAN RUPP CO | 580,144 | $20.2B | 0.17% | |
| 162 | —BUNGE LIMITED COM | 354,400 | $20.1B | 0.17% | |
| 163 | TYLTYLER TECHNOLOGIES INC COM | 74,460 | $19.5B | 0.16% | |
| 164 | TXNTEXAS INSTRUMENTS INC | 150,819 | $19.5B | 0.16% | |
| 165 | —COTT CORP COM | 1,558,938 | $19.4B | 0.16% | |
| 166 | FOXAFOX CORP CL A | 608,823 | $19.2B | 0.16% | |
| 167 | SATSECHOSTAR CORP-A | 482,875 | $19.1B | 0.16% | |
| 168 | IAA-WUSDIAA SPINCO INC COM | 451,738 | $18.9B | 0.16% | |
| 169 | WBC1EURWABCO HLDGS INC | 139,340 | $18.6B | 0.16% | |
| 170 | ODCOIL DRI CORP AMER COM | 546,018 | $18.6B | 0.15% | |
| 171 | CPBCAMPBELL SOUP CO | 396,096 | $18.6B | 0.15% | |
| 172 | MDPUSDMEREDITH CORP | 504,978 | $18.5B | 0.15% | |
| 173 | LVSLAS VEGAS SANDS CORP | 317,774 | $18.4B | 0.15% | |
| 174 | LHXL3HARRIS TECH INC | 87,760 | $18.3B | 0.15% | |
| 175 | CHDCHURCH & DWIGHT CO | 243,262 | $18.3B | 0.15% | |
| 176 | BKHBLACK HILLS CORP COM | 238,499 | $18.3B | 0.15% | |
| 177 | ASHASHLAND GLOBAL HLDGS INC COM | 235,652 | $18.2B | 0.15% | |
| 178 | NATHNATHANS FAMOUS INC NEW COM | 248,057 | $17.8B | 0.15% | |
| 179 | EBAEBAY INC | 456,541 | $17.8B | 0.15% | |
| 180 | OTTROTTER TAIL CORPORATION COM | 320,000 | $17.2B | 0.14% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 55 | $17.2B | 0.14% | |
| 182 | MODMODINE MFG CO | 1,491,375 | $17.0B | 0.14% | |
| 183 | AANUSDAARON'S INC | 262,301 | $16.9B | 0.14% | |
| 184 | WRBBERKLEY W R CORP COM | 231,940 | $16.8B | 0.14% | |
| 185 | REZIRESIDEO TECHNOLOGIES INC | 1,165,102 | $16.7B | 0.14% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 329,220 | $16.7B | 0.14% | |
| 187 | HEIHEICO CORP NEW COM | 127,334 | $15.9B | 0.13% | |
| 188 | TWINTWIN DISC INC COM | 1,499,035 | $15.9B | 0.13% | |
| 189 | RESRPC INC. COMMON | 2,792,658 | $15.7B | 0.13% | |
| 190 | WHGWESTWOOD HLDGS GROUP INC COM | 562,391 | $15.6B | 0.13% | |
| 191 | 3M4MASIMO CORP COM | 103,500 | $15.4B | 0.13% | |
| 192 | ATDALLEGHENY TECHNOLOGIES INC COM | 753,900 | $15.3B | 0.13% | |
| 193 | LPXLOUISIANA PACIFIC CORP | 620,500 | $15.3B | 0.13% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 52,041 | $15.2B | 0.13% | |
| 195 | TRNTRINITY INDS INC | 769,024 | $15.1B | 0.13% | |
| 196 | OKEONEOK INC NEW COM | 204,550 | $15.1B | 0.13% | |
| 197 | MATWMATTHEWS INTL CORP CL A | 413,557 | $14.6B | 0.12% | |
| 198 | PKEPARK AEROSPACE CORP | 826,500 | $14.5B | 0.12% | |
| 199 | ZAYOEURZAYO GROUP HLDGS INC COM | 422,786 | $14.3B | 0.12% | |
| 200 | GOOGALPHABET CLASS C | 11,700 | $14.3B | 0.12% |