GAMCO INVESTORS, INC. ET AL Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$11.8T
Holdings
796
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRTOOTSIE ROLL INDS INC | 991,404 | $33.1B | 0.28% | |
| 102 | DISCAUSDDISCOVERY INC-A | 1,306,779 | $32.3B | 0.27% | |
| 103 | ANAUTONATION INC | 903,059 | $32.2B | 0.27% | |
| 104 | —LORAL SPACE & COMMUNICATNS ICO | 860,808 | $32.1B | 0.27% | |
| 105 | HSICSCHEIN HENRY INC COM | 392,730 | $30.8B | 0.26% | |
| 106 | NEMNEWMONT MINING CORP HOLDING CO | 889,783 | $30.8B | 0.26% | |
| 107 | CNSCOHEN & STEERS INC COM | 876,511 | $30.1B | 0.25% | |
| 108 | DWDMORGAN STANLEY | 758,340 | $30.1B | 0.25% | |
| 109 | WCNWASTE CONNECTIONS INC | 404,075 | $30.0B | 0.25% | |
| 110 | CAGCONAGRA BRANDS INC | 1,387,243 | $29.6B | 0.25% | |
| 111 | FCXFREEPORT MCMORAN COPPER&GOLD C | 2,870,950 | $29.6B | 0.25% | |
| 112 | IMKTAINGLES MKTS INC CL A | 1,081,352 | $29.4B | 0.25% | |
| 113 | EVRGEVERGY INC | 517,091 | $29.4B | 0.25% | |
| 114 | BACBANK OF AMERICA | 1,188,423 | $29.3B | 0.25% | |
| 115 | WDRWADDELL & REED FINL INC CL A | 1,616,905 | $29.2B | 0.25% | |
| 116 | ITTITT INC COM | 605,458 | $29.2B | 0.25% | |
| 117 | DISCKUSDDISCOVERY INC-C | 1,235,680 | $28.5B | 0.24% | |
| 118 | VIABVIACOM INC NEW CL B | 1,105,841 | $28.4B | 0.24% | |
| 119 | CHRCHURCHILL DOWNS INC COM | 115,203 | $28.1B | 0.24% | |
| 120 | MTRNMATERION CORPORATION | 615,700 | $27.7B | 0.23% | |
| 121 | PCARPACCAR INC | 483,712 | $27.6B | 0.23% | |
| 122 | TMUST-MOBILE US INC | 430,987 | $27.4B | 0.23% | |
| 123 | RCI/BROGERS COMMUNICATIONS CL B | 529,434 | $27.1B | 0.23% | |
| 124 | —DOWDUPONT INC | 502,082 | $26.9B | 0.23% | |
| 125 | BABOEING CO | 83,208 | $26.8B | 0.23% | |
| 126 | QVCAUSDQURATE RETAIL GROUP INC | 1,373,999 | $26.8B | 0.23% | |
| 127 | HRBH R BLOCK INC | 1,051,463 | $26.7B | 0.23% | |
| 128 | ECLECOLAB INC | 180,913 | $26.7B | 0.23% | |
| 129 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,089,634 | $26.3B | 0.22% | |
| 130 | ADMARCHER DANIELS MIDLAND | 638,856 | $26.2B | 0.22% | |
| 131 | KELKELLOGG CO | 456,883 | $26.0B | 0.22% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 499,253 | $26.0B | 0.22% | |
| 133 | LBRDKLIBERTY BROADBAND CORP SERIES | 355,593 | $25.6B | 0.22% | |
| 134 | FULFULLER H B CO COM | 591,675 | $25.2B | 0.21% | |
| 135 | CAKECHEESECAKE FACTORY INC | 576,053 | $25.1B | 0.21% | |
| 136 | LSXMKUSDLIBERTY SIRIUS GROUP C | 674,513 | $24.9B | 0.21% | |
| 137 | QDELUSDQUIDEL CORP COM | 505,700 | $24.7B | 0.21% | |
| 138 | KHCKRAFT HEINZ CO/THE | 569,395 | $24.5B | 0.21% | |
| 139 | RESRPC INC. COMMON | 2,479,987 | $24.5B | 0.21% | |
| 140 | —GRIFFIN INDUSTRIAL REALTY IN | 757,257 | $24.2B | 0.20% | |
| 141 | TWINTWIN DISC INC COM | 1,591,398 | $23.5B | 0.20% | |
| 142 | BWABORG WARNER INC | 673,600 | $23.4B | 0.20% | |
| 143 | FFICFLUSHING FINL CORP COM | 1,082,899 | $23.3B | 0.20% | |
| 144 | PKOHPARK OHIO HLDGS CORP COM | 754,675 | $23.2B | 0.20% | |
| 145 | —TEAM INC COM | 1,579,995 | $23.1B | 0.20% | |
| 146 | JNJJOHNSON & JOHNSON | 172,367 | $22.2B | 0.19% | |
| 147 | LM03LIBERTY SIRIUSXM GROUP | 599,959 | $22.1B | 0.19% | |
| 148 | RUNRUSH ENTERPRISES INC CL B | 614,799 | $21.9B | 0.19% | |
| 149 | —COTT CORP COM | 1,562,863 | $21.8B | 0.18% | |
| 150 | OPLNKAR AUCTION SVCS INC COM | 448,050 | $21.4B | 0.18% | |
| 151 | —CYPRESS SEMICONDUCTOR CORP COM | 1,654,567 | $21.0B | 0.18% | |
| 152 | PAGPENSKE AUTOMOTIVE GRP INC COM | 514,501 | $20.7B | 0.18% | |
| 153 | AANUSDAARON'S INC | 472,574 | $19.9B | 0.17% | |
| 154 | SATSECHOSTAR CORP-A | 538,278 | $19.8B | 0.17% | |
| 155 | JOEST. JOE COMPANY | 1,490,900 | $19.6B | 0.17% | |
| 156 | BKHBLACK HILLS CORP COM | 311,399 | $19.6B | 0.17% | |
| 157 | TN1TENNANT CO | 371,158 | $19.3B | 0.16% | |
| 158 | WHGWESTWOOD HLDGS GROUP INC COM | 563,191 | $19.1B | 0.16% | |
| 159 | CHDCHURCH & DWIGHT CO | 290,160 | $19.1B | 0.16% | |
| 160 | —STERLING BANCORP/DE | 1,149,653 | $19.0B | 0.16% | |
| 161 | PEPPEPSICO INC | 171,333 | $18.9B | 0.16% | |
| 162 | GRCGORMAN RUPP CO | 582,794 | $18.9B | 0.16% | |
| 163 | ZTSZOETIS INC | 218,784 | $18.7B | 0.16% | |
| 164 | SJMSMUCKER J M CO COM NEW | 199,585 | $18.7B | 0.16% | |
| 165 | DRQEURDRIL QUIP INC. | 619,628 | $18.6B | 0.16% | |
| 166 | LVSLAS VEGAS SANDS CORP | 355,001 | $18.5B | 0.16% | |
| 167 | OTTROTTER TAIL CORPORATION COM | 370,000 | $18.4B | 0.16% | |
| 168 | TXNTEXAS INSTRUMENTS INC | 189,460 | $17.9B | 0.15% | |
| 169 | BSETBASSETT FURNITURE INDS | 881,650 | $17.7B | 0.15% | |
| 170 | —PANDORA MEDIA INC COM | 2,183,819 | $17.7B | 0.15% | |
| 171 | FLOFLOWERS FOODS INC COM | 952,470 | $17.6B | 0.15% | |
| 172 | TEN1TENNECO INC | 634,837 | $17.4B | 0.15% | |
| 173 | NWENORTHWESTERN CORP COM NEW | 292,500 | $17.4B | 0.15% | |
| 174 | ATDALLEGHENY TECHNOLOGIES INC COM | 793,100 | $17.3B | 0.15% | |
| 175 | MDPUSDMEREDITH CORP | 330,626 | $17.2B | 0.15% | |
| 176 | ESEVERSOURCE ENERGY | 263,794 | $17.2B | 0.15% | |
| 177 | MODMODINE MFG CO | 1,583,930 | $17.1B | 0.14% | |
| 178 | CUTREURCUTERA INC COM | 988,001 | $16.8B | 0.14% | |
| 179 | —BELMOND LTD CL A | 661,780 | $16.6B | 0.14% | |
| 180 | MTBM & T BK CORP COM | 115,148 | $16.5B | 0.14% | |
| 181 | —GCI LIBERTY INC COM CLASS A | 399,650 | $16.4B | 0.14% | |
| 182 | WRBBERKLEY W R CORP COM | 221,118 | $16.3B | 0.14% | |
| 183 | TYLTYLER TECHNOLOGIES INC COM | 87,935 | $16.3B | 0.14% | |
| 184 | ASHASHLAND GLOBAL HLDGS INC COM | 230,227 | $16.3B | 0.14% | |
| 185 | NATHNATHANS FAMOUS INC NEW COM | 245,432 | $16.3B | 0.14% | |
| 186 | CBBCINCINNATI BELL INC NEW COM NE | 2,091,020 | $16.3B | 0.14% | |
| 187 | —DUN & BRADSTREET CORP | 113,500 | $16.2B | 0.14% | |
| 188 | FIZZNATIONAL BEVERAGE CORP COM | 224,213 | $16.1B | 0.14% | |
| 189 | FSSFEDERAL SIGNAL CORP COM | 795,675 | $15.8B | 0.13% | |
| 190 | EBAEBAY INC | 562,290 | $15.8B | 0.13% | |
| 191 | MPXMARINE PRODS CORP COM | 922,644 | $15.6B | 0.13% | |
| 192 | SCOR1EURCOMSCORE INC | 1,066,480 | $15.4B | 0.13% | |
| 193 | ODCOIL DRI CORP AMER COM | 576,775 | $15.3B | 0.13% | |
| 194 | —PARK ELECTROCHEMICAL CORP COM | 827,500 | $15.0B | 0.13% | |
| 195 | LPXLOUISIANA PACIFIC CORP | 664,500 | $14.8B | 0.12% | |
| 196 | KMTKENNAMETAL INC COM | 435,074 | $14.5B | 0.12% | |
| 197 | MTUSTIMKENSTEEL CORP COM | 1,646,276 | $14.4B | 0.12% | |
| 198 | DBDEURDIEBOLD NIXDORF | 5,761,163 | $14.3B | 0.12% | |
| 199 | FELEFRANKLIN ELEC INC | 333,573 | $14.3B | 0.12% | |
| 200 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,737,363 | $14.2B | 0.12% |