Gamco Investors, INC. Et Al — Q4 2015 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q4 2015
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 813 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	1.90%	—	-8.18%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.64%	-0.13%	-0.79%
3	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.58%	—	-2.16%
4	HON	Honeywell International INC	Stock-Industrials	1.39%	—	-1.63%
5	WFC	Wells Fargo & Co	Stock-Financials	1.28%	-0.07%	-1.73%
6	GPC	Genuine Parts Co	Stock-Consumer Disc	1.26%	-0.09%	-2.17%
7	AXP	American Express Co	Stock-Financials	1.22%	-0.33%	-2.61%
8	DISH	Dish Network Corp-a	Stock-Other	1.09%	—	+0.36%
9	✓		Stock-Other	1.06%	—	+0.34%
10	LMEUR	Legg Mason INC	Stock-Other	1.02%	—	-2.50%
11	TWXCHF	Time Warner INC	Stock-Other	1.00%	—	-1.61%
12	XYL	Xylem INC	Stock-Industrials	1.00%	-0.07%	-2.16%
13	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.96%	-0.28%	-1.26%
14	KAMNUSD	Kaman CORP	Stock-Other	0.95%	—	-0.31%
15	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.95%	—	-4.84%
16	NFG	National Fuel Gas Co	Stock-Energy	0.94%	+0.16%	-2.52%
17	✓	Chemtura CORP	Stock-Other	0.94%	—	-2.97%
18	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	+0.40%
19	AME	Ametek INC	Stock-Industrials	0.91%	—	-1.94%
20	CR1USD	Crane Co	Stock-Other	0.90%	—	-1.23%
21	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.90%	+0.34%	—
22	IFF	Intl Flavors & Fragrances	Stock-Materials	0.89%	—	-1.58%
23	T	At&t INC	Stock-Comm Services	0.88%	—	-9.82%
24	VIAEUR	Viacom Inc-class A	Stock-Other	0.88%	—	-0.71%
25	RSG	Republic Services INC	Stock-Industrials	0.87%	—	+0.09%
26	GATX	Gatx CORP	Stock-Industrials	0.86%	-0.10%	-2.36%
27	AD	Array Digital Infrastructure	Stock-Other	0.85%	-0.12%	-2.43%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	-2.41%
29	CW	Curtiss-wright CORP	Stock-Industrials	0.84%	+0.15%	-2.89%
30	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.80%	—	-2.14%
31	EPC	Edgewell Personal Care Co	Stock-Other	0.77%	—	+14.34%
32	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.77%	—	-2.54%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-3.03%
34	IPG	Interpublic Group Of Cos INC	Stock-Other	0.74%	—	-4.60%
35	FLS	Flowserve CORP	Stock-Industrials	0.73%	-0.07%	+0.09%
36	SSP	Ew Scripps Co/the-a	Stock-Other	0.72%	—	+1.55%
37	ROL	Rollins INC	Stock-Consumer Disc	0.71%	-0.11%	-1.90%
38	GFF	Griffon CORP	Stock-Industrials	0.71%	—	-3.21%
39	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.71%	—	+0.13%
40	STT	State Street CORP	Stock-Financials	0.69%	—	-1.19%
41	MLI	Mueller Industries INC	Stock-Industrials	0.69%	-0.27%	+1.93%
42	AMCX	Amc Global Media INC	Stock-Other	0.68%	—	-5.21%
43	XXI	Twenty One Capital, Inc.	Stock-Other	0.66%	—	-1.05%
44	TDS	Telephone And Data Systems	Stock-Comm Services	0.65%	—	-2.99%
45	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.63%	—	-2.81%
46	✓	Media General INC	Stock-Other	0.63%	—	-1.32%
47	CHE	Chemed CORP	Stock-Healthcare	0.63%	—	-3.62%
48	GGG	Graco INC	Stock-Industrials	0.62%	—	+0.35%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.61%	—	-19.34%
50	BF-A	Brown-forman Corp-class A	Stock-Other	0.58%	—	-2.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.4%	+812.59%	Add
2	PEP	PepsiCo, Inc.	+0.3%	-2.14%	Trim
3	IFF	Intl Flavors & Fragrances	+0.1%	-1.58%	Trim
4	KAMNUSD	Kaman CORP	+0.1%	-0.31%	Trim
5	RES	Rpc INC	+0.1%	-1.13%	Trim
6	KDP	Keurig Dr Pepper Inc.	+0.1%	-4.84%	Trim
7	IPG	Interpublic Group Of Cos INC	+0.1%	-4.60%	Trim
8	CBS-AEUR	Cbs Corp-class A Voting	+0.1%	+0.13%	Add
9	HON	Honeywell International INC	+0.1%	-1.63%	Trim
10	AD	Array Digital Infrastructure	+0.1%	-2.43%	Trim
11	ASTE	Astec Industries INC	+0.1%	+9.69%	Add
12	✓	Cst Brands INC	+0.1%	+7.41%	Add
13	XYL	Xylem INC	+0.1%	-2.16%	Trim
14	✓	Media General INC	+0.1%	-1.32%	Trim
15	FBIN	Fortune Brands Innovations I	+0.1%	-2.81%	Trim
16	✓	Stancorp Finl Group INC Com	+0.1%	+58.12%	Add
17	WPP	WPP plc	+0.1%	+176.51%	Add
18	EPC	Edgewell Personal Care Co	+0.1%	+14.34%	Add
19	BNY	Bank Of New York Mellon CORP	+0.1%	-0.79%	Trim
20	✓	Boulder Brands INC	+0.1%	+7.17%	Add
21	GFF	Griffon CORP	+0.1%	-3.21%	Trim
22	SSP	Ew Scripps Co/the-a	+0.1%	+1.55%	Add
23	DAN	Dana INC	-0.1%	+1.20%	Add
24	GDL	Gdl Fund	-0.1%	-82.70%	Trim
25	✓	Chemtura CORP	-0.1%	-2.97%	Trim
26	AANUSD	Aaron's INC	-0.1%	+9.37%	Add
27	HRB	H&r Block INC	-0.1%	-33.15%	Trim
28	LMEUR	Legg Mason INC	-0.1%	-2.50%	Trim
29	TWXCHF	Time Warner INC	-0.1%	-1.61%	Trim
30	AXP	American Express Co	-0.1%	-2.61%	Trim
31	ORLY	O'reilly Automotive INC	-0.1%	-19.34%	Trim
32	NAV	Navistar International CORP	-0.2%	+1.55%	Add
33	NFG	National Fuel Gas Co	-0.2%	-2.52%	Trim
34	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-8.18%	Trim
35	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
36	MSGS	Madison Square Garden Sports	—	NEW	New buy
37	CMCSA	Comcast Corporation	—	EXIT	Sold out
38	✓	Dealertrack Technologies INC	—	EXIT	Sold out
39	MSGN	Msg Networks Inc- A	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Airgas INC	—	NEW	New buy
42	✓	Altera CORP	—	EXIT	Sold out
43	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
44	✓	Kythera Biopharmaceuticals I	—	EXIT	Sold out
45	✓	Biomed Realty Trust INC	—	NEW	New buy
46	✓	Thoratec CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Cytec Inds INC	—	EXIT	Sold out
49	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out