Gamco Investors, INC. Et Al — Q4 2016 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q4 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 816 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.73%	-0.13%	-2.73%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.70%	—	-2.78%
3	TWXCHF	Time Warner INC	Stock-Other	1.69%	—	+1.62%
4	NAV	Navistar International CORP	Stock-Other	1.30%	—	-5.32%
5	HON	Honeywell International INC	Stock-Industrials	1.25%	—	-4.59%
6	CR1USD	Crane Co	Stock-Other	1.25%	—	-1.57%
7	AXP	American Express Co	Stock-Financials	1.20%	-0.33%	-2.95%
8	GPC	Genuine Parts Co	Stock-Consumer Disc	1.17%	-0.09%	-2.26%
9	XYL	Xylem INC	Stock-Industrials	1.14%	-0.07%	-6.01%
10	WFC	Wells Fargo & Co	Stock-Financials	1.13%	-0.07%	-2.84%
11	NFG	National Fuel Gas Co	Stock-Energy	1.12%	+0.16%	-1.75%
12	GATX	Gatx CORP	Stock-Industrials	1.12%	-0.10%	-1.94%
13	KAMNUSD	Kaman CORP	Stock-Other	1.11%	—	-2.87%
14	DISH	Dish Network Corp-a	Stock-Other	1.08%	—	-2.28%
15	MLI	Mueller Industries INC	Stock-Industrials	1.02%	-0.27%	-1.89%
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.00%	+0.34%	+0.87%
17	RSG	Republic Services INC	Stock-Industrials	1.00%	—	-2.57%
18	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.99%	-0.28%	-2.07%
19	SSP	Ew Scripps Co/the-a	Stock-Other	0.96%	—	+1.41%
20	✓	Chemtura CORP	Stock-Other	0.96%	—	-15.70%
21	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	+0.67%
22	GFF	Griffon CORP	Stock-Industrials	0.90%	—	-9.74%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	+19.85%
24	EPC	Edgewell Personal Care Co	Stock-Other	0.86%	—	-0.48%
25	FLS	Flowserve CORP	Stock-Industrials	0.81%	-0.07%	-0.70%
26	AD	Array Digital Infrastructure	Stock-Other	0.81%	-0.12%	-1.31%
27	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.80%	—	-0.84%
28	ROL	Rollins INC	Stock-Consumer Disc	0.79%	-0.11%	-4.11%
29	HRI	Herc Holdings INC	Stock-Other	0.77%	-0.57%	+21.51%
30	VIAEUR	Viacom Inc-class A	Stock-Other	0.76%	—	+0.11%
31	STT	State Street CORP	Stock-Financials	0.75%	—	-2.97%
32	IFF	Intl Flavors & Fragrances	Stock-Materials	0.72%	—	-4.70%
33	GGG	Graco INC	Stock-Industrials	0.71%	—	+0.34%
34	CW	Curtiss-wright CORP	Stock-Industrials	0.71%	+0.15%	-28.26%
35	TG	Tredegar CORP	Stock-Other	0.70%	—	-2.40%
36	✓	Cst Brands INC	Stock-Other	0.70%	—	-14.44%
37	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.69%	—	-5.56%
38	LMEUR	Legg Mason INC	Stock-Other	0.65%	—	-7.25%
39	TXT	Textron INC	Stock-Industrials	0.65%	—	-2.63%
40	XXI	Twenty One Capital, Inc.	Stock-Other	0.64%	—	-0.33%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	-5.91%
42	AME	Ametek INC	Stock-Industrials	0.64%	—	-9.12%
43	CHE	Chemed CORP	Stock-Healthcare	0.63%	—	-1.43%
44	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.63%	—	+6.96%
45	TDS	Telephone And Data Systems	Stock-Comm Services	0.63%	—	-1.34%
46	CIR2USD	Circor International INC	Stock-Other	0.63%	—	-0.26%
47	DAN	Dana INC	Stock-Other	0.63%	-0.12%	-4.42%
48	IPG	Interpublic Group Of Cos INC	Stock-Other	0.62%	—	-4.20%
49	WTS	Watts Water Technologies-a	Stock-Industrials	0.61%	—	-2.91%
50	✓		Stock-Other	0.60%	—	+1107.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+1107.55%	Add
2	RHP	Ryman Hospitality Properties	+0.3%	-2.78%	Trim
3	TWXCHF	Time Warner INC	+0.3%	+1.62%	Add
4	NAV	Navistar International CORP	+0.3%	-5.32%	Trim
5	GATX	Gatx CORP	+0.3%	-1.94%	Trim
6	GFF	Griffon CORP	+0.2%	-9.74%	Trim
7	HRI	Herc Holdings INC	+0.2%	+21.51%	Add
8	BNY	Bank Of New York Mellon CORP	+0.2%	-2.73%	Trim
9	WFC	Wells Fargo & Co	+0.2%	-2.84%	Trim
10	SSP	Ew Scripps Co/the-a	+0.2%	+1.41%	Add
11	✓	Clarcor INC	+0.2%	+32.89%	Add
12	MLI	Mueller Industries INC	+0.2%	-1.89%	Trim
13	MDLZ	Mondelez International Inc-a	+0.1%	+19.85%	Add
14	TG	Tredegar CORP	+0.1%	-2.40%	Trim
15	CR1USD	Crane Co	+0.1%	-1.57%	Trim
16	AD	Array Digital Infrastructure	+0.1%	-1.31%	Trim
17	CNH	CNH Industrial N.V.	+0.1%	+16.52%	Add
18	AXP	American Express Co	+0.1%	-2.95%	Trim
19	PNC	Pnc Financial Services Group	+0.1%	-5.91%	Trim
20	JPM	Jpmorgan Chase & Co	+0.1%	-2.54%	Trim
21	CBS-AEUR	Cbs Corp-class A Voting	+0.1%	-0.84%	Trim
22	NTRS	Northern Trust CORP	+0.1%	-4.72%	Trim
23	TXT	Textron INC	+0.1%	-2.63%	Trim
24	DAN	Dana INC	+0.1%	-4.42%	Trim
25	RSG	Republic Services INC	+0.1%	-2.57%	Trim
26	MS	Morgan Stanley	+0.1%	-6.34%	Trim
27	XXI	Twenty One Capital, Inc.	+0.1%	-0.33%	Trim
28	✓	Valsparcom	-0.1%	-26.44%	Trim
29	GE	GE Aerospace	-0.1%	-62.50%	Trim
30	✓		-0.1%	-19.74%	Trim
31	GPC	Genuine Parts Co	-0.1%	-2.26%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-5.63%	Trim
33	CHDN	Churchill Downs INC	-0.1%	-24.89%	Trim
34	✓	Cst Brands INC	-0.1%	-14.44%	Trim
35	LMEUR	Legg Mason INC	-0.2%	-7.25%	Trim
36	XYL	Xylem INC	-0.2%	-6.01%	Trim
37	✓	Chemtura CORP	-0.2%	-15.70%	Trim
38	IFF	Intl Flavors & Fragrances	-0.2%	-4.70%	Trim
39	CW	Curtiss-wright CORP	-0.2%	-28.26%	Trim
40	SONY	Sony Group CORP - Sp Adr	-0.2%	-2.07%	Trim
41	✓	Linkedin CORP	—	EXIT	Sold out
42	CBB	Cincinnati Bell INC	—	NEW	New buy
43	CINF	Cincinnati Financial Corporation	—	EXIT	Sold out
44	✓	Fleetmatics Group PLC	—	EXIT	Sold out
45	AA	Alcoa INC Com	—	EXIT	Sold out
46	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
47	LW	Lamb Weston Holdings INC	—	NEW	New buy
48	✓	Cepheid	—	EXIT	Sold out
49	ARNCCHF	Arconic INC	—	NEW	New buy
50	USA	Liberty All-Star Equity Fund	—	NEW	New buy