Gamco Investors, INC. Et Al — Q1 2018 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q1 2018
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 833 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.80%	—	-6.17%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.64%	-0.13%	-6.17%
3	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.57%	-0.28%	-5.69%
4	CR1USD	Crane Co	Stock-Other	1.49%	—	-4.98%
5	HRI	Herc Holdings INC	Stock-Other	1.44%	-0.57%	-3.37%
6	HON	Honeywell International INC	Stock-Industrials	1.42%	—	-3.30%
7	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.39%	+0.34%	-1.93%
8	KAMNUSD	Kaman CORP	Stock-Other	1.39%	—	-5.40%
9	AXP	American Express Co	Stock-Financials	1.33%	-0.33%	-5.75%
10	NAV	Navistar International CORP	Stock-Other	1.33%	—	-3.89%
11	XYL	Xylem INC	Stock-Industrials	1.24%	-0.07%	-7.56%
12	GATX	Gatx CORP	Stock-Industrials	1.18%	-0.10%	-4.82%
13	TXT	Textron INC	Stock-Industrials	1.08%	—	+4.71%
14	GPC	Genuine Parts Co	Stock-Consumer Disc	1.00%	-0.09%	-5.25%
15	RSG	Republic Services INC	Stock-Industrials	1.00%	—	-7.69%
16	NFG	National Fuel Gas Co	Stock-Energy	0.97%	+0.16%	-3.27%
17	WFC	Wells Fargo & Co	Stock-Financials	0.94%	-0.07%	-5.88%
18	CNH	CNH Industrial N.V.	Stock-Industrials	0.91%	+0.12%	+2.28%
19	TWXCHF	Time Warner INC	Stock-Other	0.90%	—	-19.73%
20	GGG	Graco INC	Stock-Industrials	0.88%	—	-5.45%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	-4.11%
22	AME	Ametek INC	Stock-Industrials	0.83%	—	-7.04%
23	ROL	Rollins INC	Stock-Consumer Disc	0.82%	-0.11%	-8.01%
24	FLS	Flowserve CORP	Stock-Industrials	0.82%	-0.07%	-2.76%
25	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.81%	—	+14.76%
26	STT	State Street CORP	Stock-Financials	0.81%	—	-6.67%
27	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.80%	—	-3.33%
28	XXI	Twenty One Capital, Inc.	Stock-Other	0.80%	—	-3.08%
29	CHE	Chemed CORP	Stock-Healthcare	0.79%	—	-13.85%
30	VIAEUR	Viacom Inc-class A	Stock-Other	0.78%	—	-2.99%
31	AD	Array Digital Infrastructure	Stock-Other	0.75%	-0.12%	-4.12%
32	FOE	Ferro CORP	Stock-Other	0.71%	—	-5.46%
33	MLI	Mueller Industries INC	Stock-Industrials	0.71%	-0.27%	+5.39%
34	DISH	Dish Network Corp-a	Stock-Other	0.70%	—	-1.17%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	-5.97%
36	DAN	Dana INC	Stock-Other	0.68%	-0.12%	-5.43%
37	GFF	Griffon CORP	Stock-Industrials	0.68%	—	-2.33%
38	SSP	Ew Scripps Co/the-a	Stock-Other	0.67%	—	+3.75%
39	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.67%	—	+4.10%
40	CW	Curtiss-wright CORP	Stock-Industrials	0.66%	+0.15%	-12.79%
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.66%	—	-8.33%
42	WTS	Watts Water Technologies-a	Stock-Industrials	0.65%	—	-3.74%
43	MYE	Myers Industries INC	Stock-Other	0.65%	—	-1.54%
44	LMEUR	Legg Mason INC	Stock-Other	0.64%	—	-10.81%
45	EPC	Edgewell Personal Care Co	Stock-Other	0.62%	—	-3.38%
46	DE	Deere & Co	Stock-Industrials	0.60%	—	-7.23%
47	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	-6.67%
48	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.59%	—	-8.16%
49	ENR	Energizer Holdings INC	Stock-Other	0.59%	—	-2.60%
50	TXNM	Txnm Energy INC	Stock-Utilities	0.58%	—	-4.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dst Sys INC Del Com	+0.4%	+6373.69%	Add
2	KDP	Keurig Dr Pepper Inc.	+0.3%	+14.76%	Add
3	MSGS	Madison Square Garden Sports	+0.3%	-1.93%	Trim
4	RHP	Ryman Hospitality Properties	+0.2%	-6.17%	Trim
5	✓		+0.2%	+618.64%	Add
6	DD	DuPont de Nemours, Inc.	+0.2%	+526.35%	Add
7	GCPEUR	Gcp Applied Technologies	+0.2%	+126.46%	Add
8	TXT	Textron INC	+0.2%	+4.71%	Add
9	ENR	Energizer Holdings INC	+0.1%	-2.60%	Trim
10	OBDC	Blue Owl Capital Corporation	+0.1%	+1573.14%	Add
11	RSG	Republic Services INC	0%	-7.69%	Trim
12	NFG	National Fuel Gas Co	0%	-3.27%	Trim
13	HON	Honeywell International INC	0%	-3.30%	Trim
14	GPC	Genuine Parts Co	0%	-5.25%	Trim
15	DEO	Diageo Plc-sponsored Adr	0%	-5.73%	Trim
16	GFF	Griffon CORP	0%	-2.33%	Trim
17	AJRDEUR	Aerojet Rocketdyne Holdings	-0.1%	-3.33%	Trim
18	LMEUR	Legg Mason INC	-0.1%	-10.81%	Trim
19	SWX	Southwest Gas Holdings INC	-0.1%	-2.07%	Trim
20	MWA	Mueller Water Products Inc-a	-0.1%	-1.19%	Trim
21	BNY	Bank Of New York Mellon CORP	-0.1%	-6.17%	Trim
22	AXP	American Express Co	-0.1%	-5.75%	Trim
23	WRUSD	Westar Energy INC	-0.1%	-23.62%	Trim
24	CVS	Cvs Health CORP	-0.1%	-14.08%	Trim
25	CHDN	Churchill Downs INC	-0.1%	-32.60%	Trim
26	WYNN	Wynn Resorts LTD	-0.1%	-42.01%	Trim
27	IFF	Intl Flavors & Fragrances	-0.1%	-8.33%	Trim
28	FBIN	Fortune Brands Innovations I	-0.1%	-8.64%	Trim
29	TWXCHF	Time Warner INC	-0.1%	-19.73%	Trim
30	CBS-AEUR	Cbs Corp-class A Voting	-0.1%	-8.16%	Trim
31	RES	Rpc INC	-0.1%	-3.43%	Trim
32	✓	Orbital Atk Inc	-0.1%	-34.17%	Trim
33	CBB	Cincinnati Bell INC	-0.1%	-3.80%	Trim
34	EPC	Edgewell Personal Care Co	-0.1%	-3.38%	Trim
35	BF-A	Brown-forman Corp-class A	-0.1%	-8.80%	Trim
36	WFRD	Weatherford International plc	-0.1%	-5.22%	Trim
37	SSP	Ew Scripps Co/the-a	-0.1%	+3.75%	Add
38	WFC	Wells Fargo & Co	-0.1%	-5.88%	Trim
39	DISH	Dish Network Corp-a	-0.1%	-1.17%	Trim
40	MLI	Mueller Industries INC	-0.1%	+5.39%	Add
41	DAN	Dana INC	-0.2%	-5.43%	Trim
42	GIS	General Mills INC	-0.2%	-6.67%	Trim
43	NAV	Navistar International CORP	-0.2%	-3.89%	Trim
44	✓	Snyders-lance INC Com	—	EXIT	Sold out
45	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
46	✓	Exactech INC	—	EXIT	Sold out
47	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
48	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
49	✓	Xl Group LTD Com	—	NEW	New buy
50	✓	Silver Spring Networks INC	—	EXIT	Sold out