Gamco Investors, INC. Et Al — Q1 2016 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q1 2016
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 799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	1.66%	—	-16.31%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.54%	—	-2.81%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.50%	-0.13%	+1.02%
4	HON	Honeywell International INC	Stock-Industrials	1.46%	—	-3.22%
5	GPC	Genuine Parts Co	Stock-Consumer Disc	1.40%	-0.09%	-4.69%
6	TWXCHF	Time Warner INC	Stock-Other	1.33%	—	+17.65%
7	WFC	Wells Fargo & Co	Stock-Financials	1.13%	-0.07%	-1.82%
8	AXP	American Express Co	Stock-Financials	1.13%	-0.33%	+3.70%
9	NFG	National Fuel Gas Co	Stock-Energy	1.10%	+0.16%	-1.41%
10	XYL	Xylem INC	Stock-Industrials	1.09%	-0.07%	-3.35%
11	KAMNUSD	Kaman CORP	Stock-Other	1.06%	—	+4.92%
12	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.02%	+0.34%	+8.52%
13	CR1USD	Crane Co	Stock-Other	1.01%	—	-1.18%
14	GIS	General Mills INC	Stock-Consumer Staples	1.01%	—	-2.81%
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.99%	-0.28%	-2.10%
16	✓	Chemtura CORP	Stock-Other	0.96%	—	+4.19%
17	RSG	Republic Services INC	Stock-Industrials	0.94%	—	-0.98%
18	VIAEUR	Viacom Inc-class A	Stock-Other	0.93%	—	+2.15%
19	GATX	Gatx CORP	Stock-Industrials	0.93%	-0.10%	-4.29%
20	DISH	Dish Network Corp-a	Stock-Other	0.92%	—	+3.24%
21	AD	Array Digital Infrastructure	Stock-Other	0.91%	-0.12%	-4.85%
22	LMEUR	Legg Mason INC	Stock-Other	0.89%	—	-1.46%
23	EPC	Edgewell Personal Care Co	Stock-Other	0.89%	—	+11.61%
24	CW	Curtiss-wright CORP	Stock-Industrials	0.88%	+0.15%	-6.07%
25	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.84%	—	-8.59%
26	AME	Ametek INC	Stock-Industrials	0.83%	—	-2.66%
27	IFF	Intl Flavors & Fragrances	Stock-Materials	0.82%	—	-3.30%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	+0.86%
29	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.80%	—	-0.81%
30	FLS	Flowserve CORP	Stock-Industrials	0.80%	-0.07%	+2.93%
31	MLI	Mueller Industries INC	Stock-Industrials	0.77%	-0.27%	+3.00%
32	T	At&t INC	Stock-Comm Services	0.74%	—	-26.75%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-3.08%
34	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.73%	—	-0.95%
35	TDS	Telephone And Data Systems	Stock-Comm Services	0.73%	—	-3.50%
36	ROL	Rollins INC	Stock-Consumer Disc	0.73%	-0.11%	-2.94%
37	GGG	Graco INC	Stock-Industrials	0.72%	—	-1.74%
38	IPG	Interpublic Group Of Cos INC	Stock-Other	0.71%	—	-3.38%
39	XXI	Twenty One Capital, Inc.	Stock-Other	0.68%	—	-1.10%
40	GFF	Griffon CORP	Stock-Industrials	0.64%	—	+3.29%
41	STT	State Street CORP	Stock-Financials	0.62%	—	+0.35%
42	SSP	Ew Scripps Co/the-a	Stock-Other	0.62%	—	+3.04%
43	✓	Media General INC	Stock-Other	0.61%	—	-4.73%
44	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.60%	—	-1.79%
45	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.59%	—	-8.53%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.58%	—	-12.75%
47	JAAA	Janus Capital Group INC	ETF-Other	0.58%	—	-2.69%
48	TXNM	Txnm Energy INC	Stock-Utilities	0.58%	—	-3.11%
49	CHE	Chemed CORP	Stock-Healthcare	0.57%	—	+0.27%
50	AMCX	Amc Global Media INC	Stock-Other	0.57%	—	-3.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.3%	+17.65%	Add
2	FSS	Federal Signal Corporation	+0.2%	+5.22%	Add
3	NAV	Navistar International CORP	+0.2%	+4.42%	Add
4	NFG	National Fuel Gas Co	+0.2%	-1.41%	Trim
5	✓	Tyco International LTD	+0.1%	+17.84%	Add
6	✓	Airgas INC	+0.1%	+41.70%	Add
7	GPC	Genuine Parts Co	+0.1%	-4.69%	Trim
8	FCX	Freeport-mcmoran INC	+0.1%	+12.79%	Add
9	EPC	Edgewell Personal Care Co	+0.1%	+11.61%	Add
10	MSGS	Madison Square Garden Sports	+0.1%	+8.52%	Add
11	CR1USD	Crane Co	+0.1%	-1.18%	Trim
12	KAMNUSD	Kaman CORP	+0.1%	+4.92%	Add
13	✓	Alere INC	+0.1%	+109.87%	Add
14	ENR	Energizer Holdings INC	+0.1%	+11.98%	Add
15	GGG	Graco INC	+0.1%	-1.74%	Trim
16	STWD	Starwood Property Trust, Inc.	+0.1%	+507.73%	Add
17	CBS-AEUR	Cbs Corp-class A Voting	+0.1%	-0.81%	Trim
18	XYL	Xylem INC	+0.1%	-3.35%	Trim
19	MLI	Mueller Industries INC	+0.1%	+3.00%	Add
20	NEM	Newmont CORP	+0.1%	-2.79%	Trim
21	TDS	Telephone And Data Systems	+0.1%	-3.50%	Trim
22	FUL	H.b. Fuller Co.	+0.1%	+47.01%	Add
23	STT	State Street CORP	-0.1%	+0.35%	Add
24	AME	Ametek INC	-0.1%	-2.66%	Trim
25	PNC	Pnc Financial Services Group	-0.1%	-3.39%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-7.98%	Trim
27	MS	Morgan Stanley	-0.1%	+0.16%	Add
28	AXP	American Express Co	-0.1%	+3.70%	Add
29	TXT	Textron INC	-0.1%	-3.71%	Trim
30	SSP	Ew Scripps Co/the-a	-0.1%	+3.04%	Add
31	KDP	Keurig Dr Pepper Inc.	-0.1%	-8.59%	Trim
32	MDLZ	Mondelez International Inc-a	-0.1%	-3.08%	Trim
33	AMCX	Amc Global Media INC	-0.1%	-3.52%	Trim
34	LMEUR	Legg Mason INC	-0.1%	-1.46%	Trim
35	BNY	Bank Of New York Mellon CORP	-0.1%	+1.02%	Add
36	T	At&t INC	-0.1%	-26.75%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-1.82%	Trim
38	DISH	Dish Network Corp-a	-0.2%	+3.24%	Add
39	✓	Internap Network Svcs CORP	-0.2%	+3.35%	Add
40	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-16.31%	Trim
41	✓		—	EXIT	Sold out
42	PEP	PepsiCo, Inc.	—	EXIT	Sold out
43	✓	Valsparcom	—	NEW	New buy
44	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
45	✓	Boulder Brands INC	—	EXIT	Sold out
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	✓	Partnerre LTD	—	EXIT	Sold out
48	✓	Biomed Realty Trust INC	—	EXIT	Sold out
49	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
50	WPP	WPP plc	—	EXIT	Sold out