Gamco Investors, INC. Et Al — Q3 2016 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q3 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 809 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.54%	-0.13%	-2.21%
2	TWXCHF	Time Warner INC	Stock-Other	1.41%	—	-2.62%
3	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.38%	—	-1.77%
4	HON	Honeywell International INC	Stock-Industrials	1.36%	—	-5.71%
5	XYL	Xylem INC	Stock-Industrials	1.32%	-0.07%	-2.38%
6	GPC	Genuine Parts Co	Stock-Consumer Disc	1.29%	-0.09%	-4.66%
7	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.23%	-0.28%	-3.78%
8	✓	Chemtura CORP	Stock-Other	1.16%	—	-1.70%
9	CR1USD	Crane Co	Stock-Other	1.14%	—	-1.78%
10	NFG	National Fuel Gas Co	Stock-Energy	1.12%	+0.16%	-1.49%
11	AXP	American Express Co	Stock-Financials	1.10%	-0.33%	-2.20%
12	DISH	Dish Network Corp-a	Stock-Other	1.07%	—	-0.79%
13	KAMNUSD	Kaman CORP	Stock-Other	1.06%	—	-1.12%
14	NAV	Navistar International CORP	Stock-Other	1.03%	—	+0.01%
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.01%	+0.34%	-1.89%
16	EPC	Edgewell Personal Care Co	Stock-Other	0.97%	—	-0.93%
17	WFC	Wells Fargo & Co	Stock-Financials	0.96%	-0.07%	-2.34%
18	GIS	General Mills INC	Stock-Consumer Staples	0.96%	—	-2.60%
19	CW	Curtiss-wright CORP	Stock-Industrials	0.94%	+0.15%	-6.11%
20	IFF	Intl Flavors & Fragrances	Stock-Materials	0.94%	—	-5.40%
21	RSG	Republic Services INC	Stock-Industrials	0.93%	—	-3.17%
22	VIAEUR	Viacom Inc-class A	Stock-Other	0.87%	—	-0.26%
23	MLI	Mueller Industries INC	Stock-Industrials	0.87%	-0.27%	-0.09%
24	GATX	Gatx CORP	Stock-Industrials	0.85%	-0.10%	+0.01%
25	FLS	Flowserve CORP	Stock-Industrials	0.85%	-0.07%	-0.97%
26	✓	Cst Brands INC	Stock-Other	0.84%	—	+27.50%
27	LMEUR	Legg Mason INC	Stock-Other	0.81%	—	-2.33%
28	SSP	Ew Scripps Co/the-a	Stock-Other	0.80%	—	+0.34%
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.76%	—	-4.74%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	-2.98%
31	ROL	Rollins INC	Stock-Consumer Disc	0.73%	-0.11%	-2.28%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	—
33	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.71%	—	-2.91%
34	STT	State Street CORP	Stock-Financials	0.71%	—	-2.35%
35	AME	Ametek INC	Stock-Industrials	0.71%	—	-5.71%
36	✓	Linkedin CORP	Stock-Other	0.71%	—	+155.62%
37	AD	Array Digital Infrastructure	Stock-Other	0.70%	-0.12%	-1.62%
38	GFF	Griffon CORP	Stock-Industrials	0.67%	—	-2.31%
39	GGG	Graco INC	Stock-Industrials	0.65%	—	+3.59%
40	WTS	Watts Water Technologies-a	Stock-Industrials	0.64%	—	-0.85%
41	IPG	Interpublic Group Of Cos INC	Stock-Other	0.64%	—	-2.93%
42	TDS	Telephone And Data Systems	Stock-Comm Services	0.62%	—	-1.50%
43	FOE	Ferro CORP	Stock-Other	0.62%	—	-2.56%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-6.54%
45	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.60%	—	-3.61%
46	CIR2USD	Circor International INC	Stock-Other	0.60%	—	-0.90%
47	CHE	Chemed CORP	Stock-Healthcare	0.58%	—	-1.31%
48	XXI	Twenty One Capital, Inc.	Stock-Other	0.57%	—	+0.02%
49	TG	Tredegar CORP	Stock-Other	0.57%	—	-1.24%
50	TXT	Textron INC	Stock-Industrials	0.56%	—	-0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAV	Navistar International CORP	+0.5%	+0.01%	Add
2	✓		+0.5%	+1195.05%	Add
3	✓	Linkedin CORP	+0.4%	+155.62%	Add
4	✓	Cst Brands INC	+0.2%	+27.50%	Add
5	✓	Chemtura CORP	+0.2%	-1.70%	Trim
6	DAN	Dana INC	+0.2%	-2.02%	Trim
7	XYL	Xylem INC	+0.2%	-2.38%	Trim
8	STT	State Street CORP	+0.1%	-2.35%	Trim
9	SONY	Sony Group CORP - Sp Adr	+0.1%	-3.78%	Trim
10	CR1USD	Crane Co	+0.1%	-1.78%	Trim
11	PAG	Penske Automotive Group INC	+0.1%	-5.74%	Trim
12	BCO	Brink's Co/the	+0.1%	-8.35%	Trim
13	GEF	Greif Inc-cl A	+0.1%	-0.63%	Trim
14	✓	Cepheid	+0.1%	+42.68%	Add
15	LMEUR	Legg Mason INC	+0.1%	-2.33%	Trim
16	TG	Tredegar CORP	+0.1%	-1.24%	Trim
17	TWXCHF	Time Warner INC	+0.1%	-2.62%	Trim
18	AD	Array Digital Infrastructure	-0.1%	-1.62%	Trim
19	USA	Liberty Interactive CORP	-0.1%	+0.10%	Add
20	TDS	Telephone And Data Systems	-0.1%	-1.50%	Trim
21	AMCX	Amc Global Media INC	-0.1%	-1.78%	Trim
22	VIAEUR	Viacom Inc-class A	-0.1%	-0.26%	Trim
23	EPC	Edgewell Personal Care Co	-0.1%	-0.93%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	-10.12%	Trim
25	CVS	Cvs Health CORP	-0.1%	-6.54%	Trim
26	SWX	Southwest Gas Holdings INC	-0.1%	-6.61%	Trim
27	KDP	Keurig Dr Pepper Inc.	-0.1%	-4.74%	Trim
28	NFG	National Fuel Gas Co	-0.1%	-1.49%	Trim
29	GPC	Genuine Parts Co	-0.1%	-4.66%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-2.34%	Trim
31	HON	Honeywell International INC	-0.1%	-5.71%	Trim
32	T	At&t INC	-0.1%	-12.84%	Trim
33	RHP	Ryman Hospitality Properties	-0.1%	-1.77%	Trim
34	GIS	General Mills INC	-0.2%	-2.60%	Trim
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	✓	Tyco International LTD	—	EXIT	Sold out
37	HRI	Herc Holdings INC	—	NEW	New buy
38	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
39	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
40	✓	Fleetmatics Group PLC	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
43	DWREEUR	Demandware INC	—	EXIT	Sold out
44	ASH	Ashland INC	—	NEW	New buy
45	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
46	ASH	Ashland Inc.	—	EXIT	Sold out
47	✓	Tumi Hldgs INC	—	EXIT	Sold out
48	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
49	✓	Agl Res INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out