GAMCO INVESTORS, INC. ET AL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.5T
Holdings
907
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSONY CORP-ADR (B:SNE US) | 3,158,444 | $214.8B | 1.72% | |
| 2 | MSGSMADISON SQUARE GARDEN CO NEWCL | 708,304 | $208.4B | 1.66% | |
| 3 | RHPRYMAN HOSPITALITY PPTYS INC CO | 2,316,970 | $200.8B | 1.60% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,533,201 | $190.9B | 1.52% | |
| 5 | HRIHERC HLDGS INC COM | 3,540,557 | $173.3B | 1.38% | |
| 6 | GATXGATX CORP | 2,054,866 | $170.2B | 1.36% | |
| 7 | CR1USDCRANE CO | 1,943,539 | $167.9B | 1.34% | |
| 8 | BKBANK OF NEW YORK MELLON CORP | 3,313,908 | $166.8B | 1.33% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,634,893 | $166.0B | 1.33% | |
| 10 | KAMNUSDKAMAN CORP | 2,492,856 | $164.3B | 1.31% | |
| 11 | HONHONEYWELL INT'L INC | 889,276 | $157.4B | 1.26% | |
| 12 | RSGREPUBLIC SVCS INC CL A | 1,460,850 | $130.9B | 1.05% | |
| 13 | AMEAMETEK INC NEW COM | 1,263,456 | $126.0B | 1.01% | |
| 14 | MLIMUELLER INDS INC COM | 3,951,400 | $125.5B | 1.00% | |
| 15 | NAVNAVISTAR INTL CORP COM | 4,263,778 | $123.4B | 0.99% | |
| 16 | CNHICNH INDUSTRIAL NV | 11,169,777 | $122.9B | 0.98% | |
| 17 | —HERTZ RENT CAR HLDG CO INC COM | 7,798,975 | $122.8B | 0.98% | |
| 18 | GPCGENUINE PARTS CO | 1,146,663 | $121.8B | 0.97% | |
| 19 | PARAAVIACOMCBS INC CL A | 2,653,469 | $119.1B | 0.95% | |
| 20 | FLSFLOWSERVE CORP COM | 2,285,539 | $113.8B | 0.91% | |
| 21 | TXTTEXTRON INC | 2,520,492 | $112.4B | 0.90% | |
| 22 | XYLXYLEM INC | 1,396,868 | $110.1B | 0.88% | |
| 23 | MDLZMONDELEZ INTERNATIONAL | 1,926,143 | $106.1B | 0.85% | |
| 24 | WFCWELLS FARGO & CO NEW | 1,921,695 | $103.4B | 0.83% | |
| 25 | DISDISNEY WALT PRODTNS | 681,674 | $98.6B | 0.79% | |
| 26 | WTSWATTS WATER TECHNOLOGIES | 984,096 | $98.2B | 0.78% | |
| 27 | GFFGRIFFON CORP COM | 4,819,623 | $98.0B | 0.78% | |
| 28 | GGGGRACO INC COM | 1,878,018 | $97.7B | 0.78% | |
| 29 | NFGNATIONAL FUEL GAS CO N J COM | 2,052,163 | $95.5B | 0.76% | |
| 30 | TXNMPNM RES INC | 1,865,716 | $94.6B | 0.76% | |
| 31 | —GCP APPLIED TECHNOLOGIES INCCO | 4,118,707 | $93.5B | 0.75% | |
| 32 | ENRENERGIZER HLDGS INC NEW | 1,858,684 | $93.3B | 0.75% | |
| 33 | —EL PASO ELEC CO COM NEW | 1,350,535 | $91.7B | 0.73% | |
| 34 | SSPSCRIPPS E W CO OHIO CL A | 5,653,184 | $88.8B | 0.71% | |
| 35 | STTSTATE STREET CORP | 1,111,823 | $87.9B | 0.70% | |
| 36 | DEODIAGEO PLC SPONSORED ADR (B:DE | 521,512 | $87.8B | 0.70% | |
| 37 | NPOENPRO INDS INC COM | 1,238,748 | $82.8B | 0.66% | |
| 38 | DISHDISH NETWORK CORPORATION | 2,249,362 | $79.8B | 0.64% | |
| 39 | ROLROLLINS INC | 2,396,213 | $79.5B | 0.63% | |
| 40 | CIR2USDCIRCOR INTL INC COM | 1,694,143 | $78.3B | 0.63% | |
| 41 | JPMJ.P. MORGAN CHASE & CO | 554,534 | $77.3B | 0.62% | |
| 42 | DEDEERE & CO. | 427,311 | $74.0B | 0.59% | |
| 43 | TGTREDEGAR INDS INC | 3,235,245 | $72.3B | 0.58% | |
| 44 | MGMMGM RESORTS INTERNATIONAL | 2,145,184 | $71.4B | 0.57% | |
| 45 | IFFINTL FLAVORS & FRAGRANCES | 519,983 | $67.1B | 0.54% | |
| 46 | CAGCONAGRA BRANDS INC | 1,937,049 | $66.3B | 0.53% | |
| 47 | EPCEDGEWELL PERS CARE CO | 2,121,839 | $65.7B | 0.52% | |
| 48 | JT5MUELLER WATER PRODUCTS INC | 5,405,507 | $64.8B | 0.52% | |
| 49 | —FERRO CORP | 4,318,165 | $64.0B | 0.51% | |
| 50 | ADUNITED STATES CELLULAR CORP | 1,752,818 | $63.5B | 0.51% | |
| 51 | CMCSACOMCAST CORP NEW COM CL A | 1,411,702 | $63.5B | 0.51% | |
| 52 | CWCURTISS WRIGHT CORP | 448,552 | $63.2B | 0.50% | |
| 53 | MYEMYERS INDS INC | 3,776,817 | $63.0B | 0.50% | |
| 54 | 4DHDANA HOLDING CORP COM | 3,433,891 | $62.5B | 0.50% | |
| 55 | PNCPNC FINANCIAL CORP | 387,802 | $61.9B | 0.49% | |
| 56 | CTSCTS CORP | 2,057,232 | $61.7B | 0.49% | |
| 57 | IEXIDEX CORP | 356,075 | $61.2B | 0.49% | |
| 58 | WMWASTE MGMT INC DEL COM | 524,227 | $59.7B | 0.48% | |
| 59 | LMEURLEGG MASON INC COM | 1,635,986 | $58.7B | 0.47% | |
| 60 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 131,460 | $57.6B | 0.46% | |
| 61 | TA T & T INC (NEW) | 1,466,801 | $57.3B | 0.46% | |
| 62 | DBDEURDIEBOLD NIXDORF | 5,278,056 | $55.7B | 0.45% | |
| 63 | POSTPOST HOLDINGS INC | 506,532 | $55.3B | 0.44% | |
| 64 | SWXSOUTHWEST GAS CORP | 727,232 | $55.2B | 0.44% | |
| 65 | ZBHZIMMER BIOMET HLDG | 354,334 | $53.0B | 0.42% | |
| 66 | CVCOCAVCO INDUSTRIES | 271,296 | $53.0B | 0.42% | |
| 67 | 0VVBVIACOMCBS INC CL B | 1,255,088 | $52.7B | 0.42% | |
| 68 | ASTEASTEC INDS INC COM | 1,251,870 | $52.6B | 0.42% | |
| 69 | TDSTELEPHONE & DATA SYS | 2,054,661 | $52.3B | 0.42% | |
| 70 | LYVLIVE NATION INC | 712,839 | $50.9B | 0.41% | |
| 71 | BATRKUSDLIBERTY BRAVES GROUP C | 1,660,079 | $49.0B | 0.39% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE CCO | 3,059,815 | $48.5B | 0.39% | |
| 73 | IMKTAINGLES MKTS INC CL A | 1,019,452 | $48.4B | 0.39% | |
| 74 | GISGENERAL MILLS INC | 892,079 | $47.8B | 0.38% | |
| 75 | BYDBOYD GAMING CORP | 1,593,414 | $47.7B | 0.38% | |
| 76 | LENLENNAR B SHARES | 1,040,488 | $46.5B | 0.37% | |
| 77 | FBINFORTUNE BRANDS HOME & SECURITY | 702,893 | $45.9B | 0.37% | |
| 78 | TIGOMILLICOM INTL CELLULAR S A SHS | 948,269 | $45.7B | 0.37% | |
| 79 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,829,820 | $44.9B | 0.36% | |
| 80 | BATRAUSDLIBERTY BRAVES GROUP A | 1,512,563 | $44.8B | 0.36% | |
| 81 | ROKROCKWELL AUTOMATION INC (B:ROK | 221,250 | $44.8B | 0.36% | |
| 82 | DCIDONALDSON INC | 777,270 | $44.8B | 0.36% | |
| 83 | BF/ABROWN-FORMAN CORP CLASS A | 704,697 | $44.2B | 0.35% | |
| 84 | JCIJOHNSON CONTROLS INTERNATION | 1,074,647 | $43.7B | 0.35% | |
| 85 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,013,839 | $43.4B | 0.35% | |
| 86 | FOXFOX CORP CL B | 1,187,216 | $43.2B | 0.35% | |
| 87 | NTRSNORTHERN TRUST CORP | 396,547 | $42.1B | 0.34% | |
| 88 | CHECHEMED CORPORATION | 94,062 | $41.3B | 0.33% | |
| 89 | CHRCHURCHILL DOWNS INC COM | 299,969 | $41.2B | 0.33% | |
| 90 | CNSCOHEN & STEERS INC COM | 649,799 | $40.8B | 0.33% | |
| 91 | CUTREURCUTERA INC COM | 1,097,550 | $39.3B | 0.31% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 1,633,021 | $37.7B | 0.30% | |
| 93 | ITTITT INC COM | 502,667 | $37.2B | 0.30% | |
| 94 | DISCAUSDDISCOVERY INC-A | 1,124,550 | $36.8B | 0.29% | |
| 95 | HAINHAIN CELESTIAL GROUP INC | 1,362,568 | $35.4B | 0.28% | |
| 96 | LBRDKLIBERTY BROADBAND CORP SERIES | 280,977 | $35.3B | 0.28% | |
| 97 | SSFSENSIENT TECHNOLOGIES CORP | 527,855 | $34.9B | 0.28% | |
| 98 | GEFGREIF INC CL A | 787,278 | $34.8B | 0.28% | |
| 99 | BACBANK OF AMERICA | 975,224 | $34.3B | 0.27% | |
| 100 | LM03LIBERTY SIRIUSXM GROUP | 709,862 | $34.3B | 0.27% |
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