Gamco Investors, INC. Et Al — Q3 2018 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q3 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 832 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.75%	-0.28%	-4.65%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.73%	—	-5.83%
3	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.69%	+0.34%	-3.51%
4	HON	Honeywell International INC	Stock-Industrials	1.53%	—	-1.88%
5	CR1USD	Crane Co	Stock-Other	1.49%	—	-3.14%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.46%	-0.13%	-4.42%
7	GATX	Gatx CORP	Stock-Industrials	1.40%	-0.10%	-4.08%
8	AXP	American Express Co	Stock-Financials	1.38%	-0.33%	-4.38%
9	✓	Navistar Intl CORP	Stock-Other	1.35%	—	—
10	KAMNUSD	Kaman CORP	Stock-Other	1.34%	—	-4.24%
11	XXI	Twenty One Capital, Inc.	Stock-Other	1.28%	—	+16.20%
12	HRI	Herc Holdings INC	Stock-Other	1.22%	-0.57%	+3.37%
13	TXT	Textron INC	Stock-Industrials	1.21%	—	-3.20%
14	XYL	Xylem INC	Stock-Industrials	1.13%	-0.07%	-5.21%
15	CNH	CNH Industrial N.V.	Stock-Industrials	1.04%	+0.12%	+10.66%
16	GPC	Genuine Parts Co	Stock-Consumer Disc	1.02%	-0.09%	-3.68%
17	FLS	Flowserve CORP	Stock-Industrials	1.00%	-0.07%	-3.98%
18	NFG	National Fuel Gas Co	Stock-Energy	0.99%	+0.16%	-3.13%
19	RSG	Republic Services INC	Stock-Industrials	0.98%	—	-4.76%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	-2.23%
21	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.94%	—	-2.04%
22	SSP	Ew Scripps Co/the-a	Stock-Other	0.88%	—	-2.69%
23	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.07%	-3.87%
24	MLI	Mueller Industries INC	Stock-Industrials	0.85%	-0.27%	-0.74%
25	AME	Ametek INC	Stock-Industrials	0.82%	—	-4.27%
26	GGG	Graco INC	Stock-Industrials	0.82%	—	-2.05%
27	ROL	Rollins INC	Stock-Consumer Disc	0.80%	-0.11%	-8.86%
28	AD	Array Digital Infrastructure	Stock-Other	0.73%	-0.12%	-9.53%
29	FOE	Ferro CORP	Stock-Other	0.69%	—	-2.39%
30	VIAEUR	Viacom Inc-class A	Stock-Other	0.68%	—	-4.87%
31	MYE	Myers Industries INC	Stock-Other	0.68%	—	-4.56%
32	WTS	Watts Water Technologies-a	Stock-Industrials	0.67%	—	-2.12%
33	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.66%	—	-1.86%
34	DISH	Dish Network Corp-a	Stock-Other	0.65%	—	-1.86%
35	CW	Curtiss-wright CORP	Stock-Industrials	0.64%	+0.15%	-2.20%
36	XXI	Twenty One Capital, Inc.	Stock-Other	0.64%	—	-4.03%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.63%	—	-9.73%
38	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.63%	—	-4.74%
39	STT	State Street CORP	Stock-Financials	0.61%	—	-3.21%
40	GFF	Griffon CORP	Stock-Industrials	0.60%	—	-1.53%
41	EPC	Edgewell Personal Care Co	Stock-Other	0.60%	—	+2.85%
42	TG	Tredegar CORP	Stock-Other	0.60%	—	-3.59%
43	GCPEUR	Gcp Applied Technologies	Stock-Other	0.59%	—	+60.14%
44	TXNM	Txnm Energy INC	Stock-Utilities	0.57%	—	-3.46%
45	NPO	Enpro INC	Stock-Industrials	0.56%	—	+28.98%
46	IFF	Intl Flavors & Fragrances	Stock-Materials	0.56%	—	-10.14%
47	CIR2USD	Circor International INC	Stock-Other	0.55%	—	-2.31%
48	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.55%	—	-2.10%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.55%	—	-5.12%
50	TDS	Telephone And Data Systems	Stock-Comm Services	0.55%	—	-4.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CR1USD	Crane Co	+0.2%	-3.14%	Trim
2	FLS	Flowserve CORP	+0.2%	-3.98%	Trim
3	CNH	CNH Industrial N.V.	+0.2%	+10.66%	Add
4	TRCO	Tribune Media Co - A	+0.2%	+62.53%	Add
5	SONY	Sony Group CORP - Sp Adr	+0.2%	-4.65%	Trim
6	GCPEUR	Gcp Applied Technologies	+0.2%	+60.14%	Add
7	HON	Honeywell International INC	+0.2%	-1.88%	Trim
8	GATX	Gatx CORP	+0.1%	-4.08%	Trim
9	SSP	Ew Scripps Co/the-a	+0.1%	-2.69%	Trim
10	NPO	Enpro INC	+0.1%	+28.98%	Add
11	XYL	Xylem INC	+0.1%	-5.21%	Trim
12	CIR2USD	Circor International INC	+0.1%	-2.31%	Trim
13	AJRDEUR	Aerojet Rocketdyne Holdings	+0.1%	-2.04%	Trim
14	XXI	Twenty One Capital, Inc.	+0.1%	+16.20%	Add
15	MYE	Myers Industries INC	+0.1%	-4.56%	Trim
16	CVCO	Cavco Industries INC	+0.1%	-2.78%	Trim
17	ORLY	O'reilly Automotive INC	+0.1%	-9.73%	Trim
18	CW	Curtiss-wright CORP	+0.1%	-2.20%	Trim
19	LORLUSD	Loral Space & Communications	+0.1%	+10.52%	Add
20	FCX	Freeport-mcmoran INC	-0.1%	-0.89%	Trim
21	TG	Tredegar CORP	-0.1%	-3.59%	Trim
22	XXI	Twenty One Capital, Inc.	-0.1%	-4.03%	Trim
23	GFF	Griffon CORP	-0.1%	-1.53%	Trim
24	STT	State Street CORP	-0.1%	-3.21%	Trim
25	WBA	Walgreens Boots Alliance INC	-0.1%	-55.69%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-3.87%	Trim
27	HRI	Herc Holdings INC	-0.1%	+3.37%	Add
28	AABAUSD	Altaba INC	-0.1%	-44.44%	Trim
29	KAMNUSD	Kaman CORP	-0.1%	-4.24%	Trim
30	BNY	Bank Of New York Mellon CORP	-0.2%	-4.42%	Trim
31	CHE	Chemed CORP	-0.2%	-28.12%	Trim
32	DBDEUR	Diebold Nixdorf INC	-0.3%	+7.57%	Add
33	NAV	Navistar International CORP	—	EXIT	Sold out
34	✓	Navistar Intl CORP	—	NEW	New buy
35	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
36	✓	Foundation Medicine INC	—	EXIT	Sold out
37	✓	Xl Group LTD Com	—	EXIT	Sold out
38	✓	Dun Bradst Hldg INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	KDP	Keurig Dr Pepper INC	—	NEW	New buy
41	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
42	✓	Sodastream Intl F	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Schulman A INC	—	EXIT	Sold out
45	✓	Financial Engines INC Com	—	EXIT	Sold out
46	KLXEUSD	Klx Energy Services Holding	—	NEW	New buy
47	KKR	Kkr & Co INC	—	NEW	New buy
48	✓	Abaxis INC	—	EXIT	Sold out
49	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
50	✓	Intelsat	—	NEW	New buy