GAMCO INVESTORS, INC. ET AL Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.8T
Holdings
816
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRTOOTSIE ROLL INDS INC | 1,240,454 | $49.3B | 0.31% | |
| 102 | ANAUTONATION INC | 1,006,496 | $49.0B | 0.31% | |
| 103 | HDHOME DEPOT INC | 363,860 | $48.8B | 0.31% | |
| 104 | —HERTZ RENT CAR HLDG CO INC COM | 2,258,147 | $48.7B | 0.31% | |
| 105 | BYDBOYD GAMING CORP | 2,386,830 | $48.1B | 0.30% | |
| 106 | GEFGREIF INC CL A | 921,165 | $47.3B | 0.30% | |
| 107 | NEMNEWMONT MINING CORP HOLDING CO | 1,365,232 | $46.5B | 0.29% | |
| 108 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 562,389 | $45.9B | 0.29% | |
| 109 | WFRDWEATHERFORD INTERNATIONAL PLC | 9,108,691 | $45.5B | 0.29% | |
| 110 | KOCOCA COLA CO | 1,089,311 | $45.2B | 0.29% | |
| 111 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,087,412 | $43.6B | 0.28% | |
| 112 | PEPPEPSICO INC | 409,884 | $42.9B | 0.27% | |
| 113 | PAGPENSKE AUTOMOTIVE GRP INC COM | 817,652 | $42.4B | 0.27% | |
| 114 | CAKECHEESECAKE FACTORY INC | 699,903 | $41.9B | 0.26% | |
| 115 | TEN1TENNECO INC | 669,442 | $41.8B | 0.26% | |
| 116 | ROKROCKWELL AUTOMATION INC (B:ROK | 310,800 | $41.8B | 0.26% | |
| 117 | —LIBERTY INTERACTIVE CORP | 2,042,895 | $40.8B | 0.26% | |
| 118 | ECLECOLAB INC | 345,373 | $40.5B | 0.26% | |
| 119 | GEGENERAL ELEC CO | 1,224,744 | $38.7B | 0.24% | |
| 120 | CVCOCAVCO INDUSTRIES | 387,205 | $38.7B | 0.24% | |
| 121 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,434,462 | $38.4B | 0.24% | |
| 122 | PKOHPARK OHIO HLDGS CORP COM | 887,277 | $37.8B | 0.24% | |
| 123 | WHGWESTWOOD HLDGS GROUP INC COM | 623,603 | $37.4B | 0.24% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC C | 450,379 | $37.3B | 0.24% | |
| 125 | CNSCOHEN & STEERS INC COM | 1,099,264 | $36.9B | 0.23% | |
| 126 | CAGCONAGRA BRANDS INC | 911,878 | $36.1B | 0.23% | |
| 127 | —BIGLARI HOLDINGS INC | 75,877 | $35.9B | 0.23% | |
| 128 | —VALSPAR CORP COM | 342,600 | $35.5B | 0.22% | |
| 129 | —KLX INC COM | 769,064 | $34.7B | 0.22% | |
| 130 | MCSMARCUS CORP COM | 1,078,400 | $34.0B | 0.21% | |
| 131 | ADMARCHER DANIELS MIDLAND | 743,990 | $34.0B | 0.21% | |
| 132 | —GRIFFIN INDUSTRIAL REALTY IN | 1,043,361 | $33.1B | 0.21% | |
| 133 | AANUSDAARON'S INC | 1,017,736 | $32.6B | 0.21% | |
| 134 | SSUPSUPERIOR INDS INTL INC | 1,233,225 | $32.5B | 0.21% | |
| 135 | MTRNMATERION CORPORATION | 807,500 | $32.0B | 0.20% | |
| 136 | MTBM & T BK CORP COM | 200,417 | $31.4B | 0.20% | |
| 137 | FULFULLER H B CO COM | 648,624 | $31.3B | 0.20% | |
| 138 | ITTITT INC COM | 806,293 | $31.1B | 0.20% | |
| 139 | BWABORG WARNER INC | 783,500 | $30.9B | 0.20% | |
| 140 | CPBCAMPBELL SOUP CO | 510,591 | $30.9B | 0.20% | |
| 141 | LSXMKUSDLIBERTY SIRIUS GROUP C | 906,289 | $30.7B | 0.19% | |
| 142 | FFICFLUSHING FINL CORP COM | 1,041,900 | $30.6B | 0.19% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 523,672 | $30.6B | 0.19% | |
| 144 | LBRDKLIBERTY BROADBAND CORP SERIES | 410,570 | $30.4B | 0.19% | |
| 145 | SATSECHOSTAR CORP-A | 591,670 | $30.4B | 0.19% | |
| 146 | —CBS CORP NEW CL B | 474,335 | $30.2B | 0.19% | |
| 147 | JNJJOHNSON & JOHNSON | 257,586 | $29.7B | 0.19% | |
| 148 | WDRWADDELL & REED FINL INC CL A | 1,514,450 | $29.5B | 0.19% | |
| 149 | ZTSZOETIS INC | 542,583 | $29.0B | 0.18% | |
| 150 | HRBH R BLOCK INC | 1,240,826 | $28.5B | 0.18% | |
| 151 | TN1TENNANT CO | 387,163 | $27.6B | 0.17% | |
| 152 | —STERLING BANCORP/DE | 1,171,371 | $27.4B | 0.17% | |
| 153 | WRBBERKLEY W R CORP COM | 411,934 | $27.4B | 0.17% | |
| 154 | TMUST-MOBILE US INC | 462,530 | $26.6B | 0.17% | |
| 155 | APAMPCO PITTSBURGH CORP | 1,572,464 | $26.3B | 0.17% | |
| 156 | —CYPRESS SEMICONDUCTOR CORP COM | 2,301,179 | $26.3B | 0.17% | |
| 157 | BKHBLACK HILLS CORP COM | 423,913 | $26.0B | 0.16% | |
| 158 | LYVLIVE NATION INC | 951,753 | $25.3B | 0.16% | |
| 159 | MODMODINE MFG CO | 1,698,871 | $25.3B | 0.16% | |
| 160 | S7VSALLY BEAUTY HLDGS INC COM | 946,964 | $25.0B | 0.16% | |
| 161 | VYXNCR CORP NEW COM | 609,565 | $24.7B | 0.16% | |
| 162 | RCI/BROGERS COMMUNICATIONS CL B | 636,126 | $24.5B | 0.16% | |
| 163 | —LORAL SPACE & COMMUNICATNS ICO | 579,628 | $23.8B | 0.15% | |
| 164 | HSICSCHEIN HENRY INC COM | 156,837 | $23.8B | 0.15% | |
| 165 | FLOFLOWERS FOODS INC COM | 1,179,416 | $23.6B | 0.15% | |
| 166 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 761,202 | $23.3B | 0.15% | |
| 167 | ZBHZIMMER BIOMET HLDG | 223,982 | $23.1B | 0.15% | |
| 168 | LVSLAS VEGAS SANDS CORP | 426,044 | $22.8B | 0.14% | |
| 169 | TRVCCITIGROUP INC | 382,190 | $22.7B | 0.14% | |
| 170 | —YAHOO INC. | 560,898 | $21.7B | 0.14% | |
| 171 | ASHASHLAND GLOBAL HLDGS INC COM | 198,457 | $21.7B | 0.14% | |
| 172 | HALHALLIBURTON COMPANY | 395,157 | $21.4B | 0.14% | |
| 173 | MUSAMURPHY USA INC | 347,579 | $21.4B | 0.13% | |
| 174 | BABOEING CO | 136,919 | $21.3B | 0.13% | |
| 175 | WCNWASTE CONNECTIONS INC | 268,235 | $21.1B | 0.13% | |
| 176 | LWLAMB WESTON HLDGS INC COM | 545,765 | $20.7B | 0.13% | |
| 177 | JOEST. JOE COMPANY | 1,086,517 | $20.6B | 0.13% | |
| 178 | UNFIUNITED NAT FOODS INC COM | 430,399 | $20.5B | 0.13% | |
| 179 | EBAEBAY INC | 690,723 | $20.5B | 0.13% | |
| 180 | ESEVERSOURCE ENERGY | 364,613 | $20.1B | 0.13% | |
| 181 | LM03LIBERTY SIRIUSXM GROUP | 576,082 | $19.9B | 0.13% | |
| 182 | GRCGORMAN RUPP CO | 641,545 | $19.9B | 0.13% | |
| 183 | ODCOIL DRI CORP AMER COM | 514,994 | $19.7B | 0.12% | |
| 184 | BDXBECTON DICKINSON & CO COM | 118,584 | $19.6B | 0.12% | |
| 185 | OPLNKAR AUCTION SVCS INC COM | 456,700 | $19.5B | 0.12% | |
| 186 | WYNNWYNN RESORTS LTD COM | 221,925 | $19.2B | 0.12% | |
| 187 | RUNRUSH ENTERPRISES INC CL B | 613,599 | $18.9B | 0.12% | |
| 188 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 1,133,500 | $18.8B | 0.12% | |
| 189 | TXNTEXAS INSTRUMENTS INC | 254,727 | $18.6B | 0.12% | |
| 190 | MDPUSDMEREDITH CORP | 309,390 | $18.3B | 0.12% | |
| 191 | JT5MUELLER WATER PRODUCTS INC | 1,366,406 | $18.2B | 0.11% | |
| 192 | —EXACTECH INC COM | 654,635 | $17.9B | 0.11% | |
| 193 | PYPLPAYPAL HLDGS INC COM | 445,001 | $17.6B | 0.11% | |
| 194 | CHDCHURCH & DWIGHT CO | 396,160 | $17.5B | 0.11% | |
| 195 | TWINTWIN DISC INC COM | 1,154,177 | $16.9B | 0.11% | |
| 196 | TYLTYLER TECHNOLOGIES INC COM | 117,730 | $16.8B | 0.11% | |
| 197 | NWENORTHWESTERN CORP COM NEW | 293,200 | $16.7B | 0.11% | |
| 198 | ARNCCHFARCONIC INC COM | 893,399 | $16.6B | 0.10% | |
| 199 | BATRKUSDLIBERTY BRAVES GROUP C | 799,109 | $16.5B | 0.10% | |
| 200 | BSETBASSETT FURNITURE INDS | 535,505 | $16.3B | 0.10% |