Gamco Investors, INC. Et Al — Q4 2014 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

Total reported value

$10.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 863 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Directv	Stock-Other	1.74%	—	-1.45%
2	AXP	American Express Co	Stock-Financials	1.55%	-0.33%	-2.50%
3	GPC	Genuine Parts Co	Stock-Consumer Disc	1.46%	-0.09%	-2.59%
4	NFG	National Fuel Gas Co	Stock-Energy	1.42%	+0.16%	+1.28%
5	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.38%	—	+2.04%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.37%	-0.13%	+0.02%
7	LMEUR	Legg Mason INC	Stock-Other	1.35%	—	-1.94%
8	VIAEUR	Viacom Inc-class A	Stock-Other	1.31%	—	-0.29%
9	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	1.28%	—	-2.40%
10	WFC	Wells Fargo & Co	Stock-Financials	1.23%	-0.07%	-2.58%
11	TWXCHF	Time Warner INC	Stock-Other	1.19%	—	+2.07%
12	DISH	Dish Network Corp-a	Stock-Other	1.19%	—	-3.47%
13	HON	Honeywell International INC	Stock-Industrials	1.17%	—	-2.94%
14	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	1.13%	—	-1.93%
15	NAV	Navistar International CORP	Stock-Other	1.06%	—	+8.08%
16	GATX	Gatx CORP	Stock-Industrials	1.03%	-0.10%	+0.29%
17	CR1USD	Crane Co	Stock-Other	0.96%	—	-3.03%
18	✓		Stock-Other	0.89%	—	-2.84%
19	FLS	Flowserve CORP	Stock-Industrials	0.85%	-0.07%	-2.70%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.83%	—	-12.34%
21	XXI	Twenty One Capital, Inc.	Stock-Other	0.83%	—	-3.08%
22	AME	Ametek INC	Stock-Industrials	0.83%	—	-4.48%
23	ENR	Energizer Holdings, Inc.	Stock-Other	0.82%	—	+1.54%
24	XYL	Xylem INC	Stock-Industrials	0.82%	-0.07%	-0.03%
25	CW	Curtiss-wright CORP	Stock-Industrials	0.80%	+0.15%	-2.37%
26	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.78%	—	-5.03%
27	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.77%	—	-7.88%
28	KAMNUSD	Kaman CORP	Stock-Other	0.77%	—	+1.42%
29	AD	Array Digital Infrastructure	Stock-Other	0.75%	-0.12%	-0.59%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-2.54%
31	STT	State Street CORP	Stock-Financials	0.74%	—	+4.34%
32	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	-6.44%
33	✓	Trw Automotive Hldgs CORP	Stock-Other	0.71%	—	+15.27%
34	WFRD	Weatherford International plc	Stock-Energy	0.68%	—	+5.96%
35	IFF	Intl Flavors & Fragrances	Stock-Materials	0.67%	—	+2.66%
36	MLI	Mueller Industries INC	Stock-Industrials	0.65%	-0.27%	+2.71%
37	IPG	Interpublic Group Of Cos INC	Stock-Other	0.65%	—	+4.03%
38	AMCX	Amc Global Media INC	Stock-Other	0.63%	—	-4.85%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	—	-3.10%
40	✓	Chemtura CORP	Stock-Other	0.63%	—	+2.52%
41	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.63%	-0.28%	+9.87%
42	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.62%	—	-1.95%
43	TDS	Telephone And Data Systems	Stock-Comm Services	0.61%	—	-4.60%
44	JAAA	Janus Capital Group INC	ETF-Other	0.60%	—	+11.89%
45	RSG	Republic Services INC	Stock-Industrials	0.60%	—	-2.34%
46	✓	Protective Life CORP Com	Stock-Other	0.58%	—	+12.08%
47	DAN	Dana INC	Stock-Other	0.57%	-0.12%	+1.99%
48	NTRS	Northern Trust CORP	Stock-Financials	0.56%	—	-2.28%
49	WTS	Watts Water Technologies-a	Stock-Industrials	0.55%	—	-4.06%
50	CIR2USD	Circor International INC	Stock-Other	0.54%	—	-2.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SQS	Sapient Quality Select ETF	+0.2%	+10988.75%	Add
2	GPC	Genuine Parts Co	+0.2%	-2.59%	Trim
3	CVCEUR	Cablevision Systems-ny Grp-a	+0.1%	-2.40%	Trim
4	TWXCHF	Time Warner INC	+0.1%	+2.07%	Add
5	RHP	Ryman Hospitality Properties	+0.1%	+2.04%	Add
6	SONY	Sony Group CORP - Sp Adr	+0.1%	+9.87%	Add
7	HTZ	Hertz Global Holdings, Inc.	+0.1%	+231.35%	Add
8	MLI	Mueller Industries INC	+0.1%	+2.71%	Add
9	JAAA	Janus Capital Group INC	+0.1%	+11.89%	Add
10	CVS	Cvs Health CORP	+0.1%	-2.54%	Trim
11	IMKTA	Ingles Markets Inc-class A	+0.1%	-0.41%	Trim
12	ZTS	Zoetis INC	+0.1%	+187.59%	Add
13	IPG	Interpublic Group Of Cos INC	+0.1%	+4.03%	Add
14	SWX	Southwest Gas Holdings INC	+0.1%	-0.24%	Trim
15	MSGS	Madison Square Garden Sports Corp.	+0.1%	-1.93%	Trim
16	✓	Trw Automotive Hldgs CORP	+0.1%	+15.27%	Add
17	TG	Tredegar CORP	+0.1%	+0.16%	Add
18	MS	Morgan Stanley	+0.1%	+9.56%	Add
19	✓	Journal Communications Inc-a	+0.1%	-5.81%	Trim
20	GE	GE Aerospace	+0.1%	+136.73%	Add
21	DISH	Dish Network Corp-a	+0.1%	-3.47%	Trim
22	NAV	Navistar International CORP	+0.1%	+8.08%	Add
23	ORLY	O'reilly Automotive INC	+0.1%	-12.34%	Trim
24	DAN	Dana INC	+0.1%	+1.99%	Add
25	BH	Biglari Holdings Inc.	+0.1%	+15.65%	Add
26	AD	Array Digital Infrastructure	+0.1%	-0.59%	Trim
27	STT	State Street CORP	+0.1%	+4.34%	Add
28	HAL	Halliburton Co	-0.1%	-0.28%	Trim
29	NEM	Newmont CORP	-0.1%	-10.88%	Trim
30	FOE	Ferro CORP	-0.1%	-3.31%	Trim
31	CIR2USD	Circor International INC	-0.1%	-2.63%	Trim
32	USA	Liberty All-Star Equity Fund	-0.1%	-5.26%	Trim
33	CR1USD	Crane Co	-0.1%	-3.03%	Trim
34	FLS	Flowserve CORP	-0.2%	-2.70%	Trim
35	RES	Rpc INC	-0.3%	-1.10%	Trim
36	WFRD	Weatherford International plc	-0.5%	+5.96%	Add
37	✓	Media General INC	—	NEW	New buy
38	JCI	Johnson Controls Internation	—	EXIT	Sold out
39	✓	Tyco International LTD	—	NEW	New buy
40	✓	Media General INC	—	EXIT	Sold out
41	✓	Concur Technologies INC	—	EXIT	Sold out
42	LIN	Linde plc	—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	✓	Cubist Pharmaceuticals INC	—	NEW	New buy
45	BALY	Bally's Corporation	—	EXIT	Sold out
46	✓	Measurement Specialties INC Com	—	EXIT	Sold out
47	LBRDK	Liberty Broadband-c	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Athlon Energy INC	—	EXIT	Sold out
50	✓	Chiquita Brands Intl INC	—	NEW	New buy