Gamco Investors, INC. Et Al — Q1 2017 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q1 2017
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 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.69%	-0.13%	-2.53%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.60%	—	-4.32%
3	TWXCHF	Time Warner INC	Stock-Other	1.55%	—	-9.59%
4	HON	Honeywell International INC	Stock-Industrials	1.29%	—	-4.77%
5	CR1USD	Crane Co	Stock-Other	1.27%	—	-2.11%
6	AXP	American Express Co	Stock-Financials	1.23%	-0.33%	-4.16%
7	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.16%	-0.28%	-2.40%
8	SSP	Ew Scripps Co/the-a	Stock-Other	1.16%	—	-1.05%
9	NFG	National Fuel Gas Co	Stock-Energy	1.14%	+0.16%	-3.63%
10	DISH	Dish Network Corp-a	Stock-Other	1.14%	—	-3.88%
11	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.14%	+0.34%	-2.44%
12	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.07%	-2.18%
13	KAMNUSD	Kaman CORP	Stock-Other	1.09%	—	-1.23%
14	GATX	Gatx CORP	Stock-Industrials	1.08%	-0.10%	-2.24%
15	XYL	Xylem INC	Stock-Industrials	1.07%	-0.07%	-7.52%
16	GPC	Genuine Parts Co	Stock-Consumer Disc	1.07%	-0.09%	-5.43%
17	RSG	Republic Services INC	Stock-Industrials	1.05%	—	-4.41%
18	✓	Navistar Intl CORP	Stock-Other	1.04%	—	—
19	VIAEUR	Viacom Inc-class A	Stock-Other	0.94%	—	-2.52%
20	HRI	Herc Holdings INC	Stock-Other	0.91%	-0.57%	-2.21%
21	EPC	Edgewell Personal Care Co	Stock-Other	0.89%	—	+3.14%
22	✓	Chemtura CORP	Stock-Other	0.86%	—	-11.14%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	-1.02%
24	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.84%	—	-3.36%
25	MLI	Mueller Industries INC	Stock-Industrials	0.84%	-0.27%	-3.75%
26	GIS	General Mills INC	Stock-Consumer Staples	0.84%	—	-3.03%
27	GFF	Griffon CORP	Stock-Industrials	0.82%	—	-3.09%
28	ROL	Rollins INC	Stock-Consumer Disc	0.79%	-0.11%	-8.67%
29	FLS	Flowserve CORP	Stock-Industrials	0.79%	-0.07%	-3.84%
30	IFF	Intl Flavors & Fragrances	Stock-Materials	0.79%	—	-2.73%
31	GGG	Graco INC	Stock-Industrials	0.76%	—	-5.71%
32	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.75%	—	-2.97%
33	LMEUR	Legg Mason INC	Stock-Other	0.75%	—	-5.79%
34	STT	State Street CORP	Stock-Financials	0.73%	—	-4.30%
35	XXI	Twenty One Capital, Inc.	Stock-Other	0.73%	—	-2.39%
36	AD	Array Digital Infrastructure	Stock-Other	0.69%	-0.12%	-0.21%
37	CHE	Chemed CORP	Stock-Healthcare	0.69%	—	-4.79%
38	AME	Ametek INC	Stock-Industrials	0.66%	—	-7.50%
39	TXT	Textron INC	Stock-Industrials	0.65%	—	+2.84%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	-2.91%
41	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.63%	—	-2.64%
42	IPG	Interpublic Group Of Cos INC	Stock-Other	0.63%	—	-3.29%
43	✓	DR Pepper Snapple Group Inc	Stock-Other	0.63%	—	—
44	✓	Cst Brands INC	Stock-Other	0.62%	—	-11.64%
45	✓	Snyders-lance INC Com	Stock-Other	0.62%	—	-1.52%
46	DAN	Dana INC	Stock-Other	0.62%	-0.12%	-3.43%
47	FOE	Ferro CORP	Stock-Other	0.59%	—	-4.65%
48	TXNM	Txnm Energy INC	Stock-Utilities	0.58%	—	-1.78%
49	CW	Curtiss-wright CORP	Stock-Industrials	0.57%	+0.15%	-12.63%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-4.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MWA	Mueller Water Products Inc-a	+0.3%	+273.53%	Add
2	SSP	Ew Scripps Co/the-a	+0.2%	-1.05%	Trim
3	✓		+0.2%	+3418.89%	Add
4	VIAEUR	Viacom Inc-class A	+0.2%	-2.52%	Trim
5	SONY	Sony Group CORP - Sp Adr	+0.2%	-2.40%	Trim
6	✓	Ixia Com	+0.2%	+201.76%	Add
7	HRI	Herc Holdings INC	+0.1%	-2.21%	Trim
8	MSGS	Madison Square Garden Sports	+0.1%	-2.44%	Trim
9	FIZZ	National Beverage CORP	+0.1%	+124.79%	Add
10	CNH	CNH Industrial N.V.	+0.1%	+17.40%	Add
11	DBDEUR	Diebold Nixdorf INC	+0.1%	-2.97%	Trim
12	HPE	Hewlett Packard Enterprise	+0.1%	+204.64%	Add
13	WFRD	Weatherford International plc	+0.1%	+2.30%	Add
14	LMEUR	Legg Mason INC	+0.1%	-5.79%	Trim
15	AJRDEUR	Aerojet Rocketdyne Holdings	+0.1%	-2.64%	Trim
16	TRCO	Tribune Media Co - A	+0.1%	+310.51%	Add
17	XXI	Twenty One Capital, Inc.	+0.1%	-2.39%	Trim
18	XXI	Twenty One Capital, Inc.	+0.1%	+6.40%	Add
19	✓	Internap Network Svcs CORP	+0.1%	-7.60%	Trim
20	ENR	Energizer Holdings INC	+0.1%	-3.30%	Trim
21	LEN-B	Lennar CORP - B Shs	+0.1%	-2.35%	Trim
22	✓	Cst Brands INC	-0.1%	-11.64%	Trim
23	PEP	Pepsico INC	-0.1%	-33.96%	Trim
24	GFF	Griffon CORP	-0.1%	-3.09%	Trim
25	RES	Rpc INC	-0.1%	-9.72%	Trim
26	RHP	Ryman Hospitality Properties	-0.1%	-4.32%	Trim
27	✓	Chemtura CORP	-0.1%	-11.14%	Trim
28	GPC	Genuine Parts Co	-0.1%	-5.43%	Trim
29	PAG	Penske Automotive Group INC	-0.1%	-35.34%	Trim
30	AD	Array Digital Infrastructure	-0.1%	-0.21%	Trim
31	TWXCHF	Time Warner INC	-0.1%	-9.59%	Trim
32	CW	Curtiss-wright CORP	-0.1%	-12.63%	Trim
33	MLI	Mueller Industries INC	-0.2%	-3.75%	Trim
34	TG	Tredegar CORP	-0.2%	-0.98%	Trim
35	NAV	Navistar International CORP	—	EXIT	Sold out
36	✓	Navistar Intl CORP	—	NEW	New buy
37	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
38	✓	DR Pepper Snapple Group Inc	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	FSS	Federal Signal Corporation	—	EXIT	Sold out
41	✓	Media General INC	—	EXIT	Sold out
42	✓	Clarcor INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
45	VYX	Ncr Voyix CORP	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Zeltiq Aesthetics INC	—	NEW	New buy
48	✓	Exactech INC	—	EXIT	Sold out
49	✓	Exactech INC Com	—	NEW	New buy
50	✓	Vascular Solutions INC	—	EXIT	Sold out