Gamco Investors, INC. Et Al — Q1 2014 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Directv	Stock-Other	1.71%	—	-8.87%
2	AXP	American Express Co	Stock-Financials	1.59%	-0.33%	-3.73%
3	VIAEUR	Viacom Inc-class A	Stock-Other	1.57%	—	-1.36%
4	BEAM	Beam Therapeutics Inc.	Stock-Other	1.46%	—	+23.88%
5	NFG	National Fuel Gas Co	Stock-Energy	1.42%	+0.16%	-1.64%
6	LMEUR	Legg Mason INC	Stock-Other	1.33%	—	-4.35%
7	GATX	Gatx CORP	Stock-Industrials	1.26%	-0.10%	-2.27%
8	CR1USD	Crane Co	Stock-Other	1.26%	—	-2.86%
9	GPC	Genuine Parts Co	Stock-Consumer Disc	1.25%	-0.09%	-1.16%
10	FLS	Flowserve CORP	Stock-Industrials	1.22%	-0.07%	-3.32%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.22%	-0.13%	+2.37%
12	WFC	Wells Fargo & Co	Stock-Financials	1.21%	-0.07%	-1.54%
13	HON	Honeywell International INC	Stock-Industrials	1.16%	—	-5.98%
14	DISH	Dish Network Corp-a	Stock-Other	1.14%	—	-5.12%
15	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.14%	—	+6.17%
16	✓		Stock-Other	1.11%	—	-4.16%
17	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	1.10%	—	-2.05%
18	WFRD	Weatherford International plc	Stock-Energy	1.06%	—	+3.39%
19	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.98%	—	+2.45%
20	NAV	Navistar International CORP	Stock-Other	0.96%	—	-4.49%
21	AME	Ametek INC	Stock-Industrials	0.89%	—	-1.46%
22	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.88%	—	-0.96%
23	TWXCHF	Time Warner INC	Stock-Other	0.87%	—	-0.26%
24	AMCX	Amc Global Media INC	Stock-Other	0.82%	—	-6.34%
25	CW	Curtiss-wright CORP	Stock-Industrials	0.80%	+0.15%	-1.46%
26	AD	Array Digital Infrastructure	Stock-Other	0.78%	-0.12%	-0.29%
27	GIS	General Mills INC	Stock-Consumer Staples	0.77%	—	+0.04%
28	XYL	Xylem INC	Stock-Industrials	0.77%	-0.07%	-3.13%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.77%	—	-3.65%
30	KAMNUSD	Kaman CORP	Stock-Other	0.75%	—	+0.28%
31	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.74%	—	-1.88%
32	XXI	Twenty One Capital, Inc.	Stock-Other	0.74%	—	+0.39%
33	CIR2USD	Circor International INC	Stock-Other	0.72%	—	-3.10%
34	RES	Rpc INC	Stock-Other	0.72%	—	-2.20%
35	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.69%	—	-5.17%
36	TDS	Telephone And Data Systems	Stock-Comm Services	0.67%	—	-0.87%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-1.98%
38	DE	Deere & Co	Stock-Industrials	0.63%	—	-4.43%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	-5.58%
40	FOE	Ferro CORP	Stock-Other	0.61%	—	-1.62%
41	FSS	Federal Signal Corporation	Stock-Industrials	0.60%	—	+3.01%
42	ENR	Energizer Holdings, Inc.	Stock-Other	0.59%	—	-3.15%
43	NTRS	Northern Trust CORP	Stock-Financials	0.59%	—	-1.48%
44	WTS	Watts Water Technologies-a	Stock-Industrials	0.57%	—	-4.75%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-4.97%
46	STT	State Street CORP	Stock-Financials	0.56%	—	-0.43%
47	DAN	Dana INC	Stock-Other	0.55%	-0.12%	+0.93%
48	✓	Gencorp INC	Stock-Other	0.55%	—	+0.02%
49	✓	Hillshire Brands Co	Stock-Other	0.54%	—	-3.40%
50	ROL	Rollins INC	Stock-Consumer Disc	0.53%	-0.11%	-1.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEAM	Beam Therapeutics Inc.	+0.5%	+23.88%	Add
2	GATX	Gatx CORP	+0.3%	-2.27%	Trim
3	✓	Chemtura CORP	+0.2%	+127.47%	Add
4	DBDEUR	Diebold Nixdorf INC	+0.2%	+2.45%	Add
5	LBTYA	Liberty Global Ltd.	+0.2%	+241.72%	Add
6	WFRD	Weatherford International plc	+0.2%	+3.39%	Add
7	✓	Lsi Corporation	+0.1%	+82.09%	Add
8	LMEUR	Legg Mason INC	+0.1%	-4.35%	Trim
9	WFC	Wells Fargo & Co	+0.1%	-1.54%	Trim
10	IFF	Intl Flavors & Fragrances	+0.1%	+9.56%	Add
11	DAN	Dana INC	+0.1%	+0.93%	Add
12	✓	Safeway INC	+0.1%	+346.81%	Add
13	RHP	Ryman Hospitality Properties	+0.1%	+6.17%	Add
14	ORLY	O'reilly Automotive INC	+0.1%	-3.65%	Trim
15	RES	Rpc INC	+0.1%	-2.20%	Trim
16	CTB	Cooper Tire & Rubber	+0.1%	+334.89%	Add
17	BF-A	Brown-forman Corp-class A	+0.1%	-1.27%	Trim
18	ASTE	Astec Industries INC	+0.1%	+46.38%	Add
19	XXI	Twenty One Capital, Inc.	-0.1%	+0.39%	Add
20	KO	Coca-cola Co/the	-0.1%	-4.97%	Trim
21	USA	Liberty All-Star Equity Fund	-0.1%	-1.28%	Trim
22	VIAEUR	Viacom Inc-class A	-0.1%	-1.36%	Trim
23	ENR	Energizer Holdings, Inc.	-0.1%	-3.15%	Trim
24	WTS	Watts Water Technologies-a	-0.1%	-4.75%	Trim
25	TWXCHF	Time Warner INC	-0.1%	-0.26%	Trim
26	AXP	American Express Co	-0.1%	-3.73%	Trim
27	SNI	Scripps Networks Inter-cl A	-0.1%	-1.16%	Trim
28	ADT	ADT Inc.	-0.1%	-7.36%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-16.88%	Trim
30	FBIN	Fortune Brands Innovations I	-0.1%	-7.34%	Trim
31	ASCMA	Ascent Capital Group Inc-a	-0.1%	-5.87%	Trim
32	BCO	Brink's Co/the	-0.1%	-3.75%	Trim
33	CVCEUR	Cablevision Systems-ny Grp-a	-0.1%	-2.05%	Trim
34	CIR2USD	Circor International INC	-0.1%	-3.10%	Trim
35	✓		-0.1%	-4.16%	Trim
36	TG	Tredegar CORP	-0.1%	+1.71%	Add
37	✓	Media General INC	-0.1%	-0.51%	Trim
38	NAV	Navistar International CORP	-0.2%	-4.49%	Trim
39	LBTYA	Liberty Global Ltd.	-0.2%	-7.18%	Trim
40	✓		—	EXIT	Sold out
41	✓	Harris Teeter Supermarkets INC Com	—	EXIT	Sold out
42	✓	Viropharma INC	—	EXIT	Sold out
43	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
44	LFACW	Leapfrog Acquisition Corporation	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓	Atmi INC Com	—	NEW	New buy
47	✓	Zale CORP	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	✓	Santarus INC Com	—	EXIT	Sold out
50	✓	Responsys INC	—	EXIT	Sold out