Gamco Investors, INC. Et Al — Q1 2019 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q1 2019
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 844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.74%	+0.34%	-1.98%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.69%	—	-2.82%
3	AXP	American Express Co	Stock-Financials	1.45%	-0.33%	-5.07%
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.42%	-0.13%	-6.68%
5	HON	Honeywell International INC	Stock-Industrials	1.42%	—	-8.69%
6	CR1USD	Crane Co	Stock-Other	1.35%	—	-2.58%
7	GATX	Gatx CORP	Stock-Industrials	1.31%	-0.10%	-2.52%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.24%	-0.28%	-3.75%
9	KAMNUSD	Kaman CORP	Stock-Other	1.24%	—	-2.68%
10	NAV	Navistar International CORP	Stock-Other	1.18%	—	-2.11%
11	HRI	Herc Holdings INC	Stock-Other	1.16%	-0.57%	+0.43%
12	GPC	Genuine Parts Co	Stock-Consumer Disc	1.15%	-0.09%	-6.26%
13	NFG	National Fuel Gas Co	Stock-Energy	1.13%	+0.16%	-2.34%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.12%	—	-5.39%
15	XYL	Xylem INC	Stock-Industrials	1.09%	-0.07%	-6.80%
16	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.07%	—	-1.46%
17	RSG	Republic Services INC	Stock-Industrials	1.06%	—	-7.07%
18	SSP	Ew Scripps Co/the-a	Stock-Other	1.06%	—	-10.78%
19	MLI	Mueller Industries INC	Stock-Industrials	1.02%	-0.27%	-0.85%
20	CNH	CNH Industrial N.V.	Stock-Industrials	0.98%	+0.12%	-0.25%
21	TXT	Textron INC	Stock-Industrials	0.95%	—	+2.60%
22	AME	Ametek INC	Stock-Industrials	0.94%	—	-0.54%
23	TRCO	Tribune Media Co - A	Stock-Other	0.90%	—	-14.87%
24	GGG	Graco INC	Stock-Industrials	0.89%	—	-3.70%
25	FLS	Flowserve CORP	Stock-Industrials	0.88%	-0.07%	-2.11%
26	ROL	Rollins INC	Stock-Consumer Disc	0.84%	-0.11%	-2.77%
27	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.07%	-4.37%
28	GFF	Griffon CORP	Stock-Industrials	0.78%	—	+2.47%
29	GCPEUR	Gcp Applied Technologies	Stock-Other	0.77%	—	+11.18%
30	TXNM	Txnm Energy INC	Stock-Utilities	0.75%	—	-0.39%
31	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.72%	—	-4.25%
32	AD	Array Digital Infrastructure	Stock-Other	0.71%	-0.12%	-5.48%
33	WTS	Watts Water Technologies-a	Stock-Industrials	0.71%	—	-2.60%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.66%	—	-2.34%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.66%	—	-10.08%
36	NPO	Enpro INC	Stock-Industrials	0.64%	—	+6.94%
37	DE	Deere & Co	Stock-Industrials	0.63%	—	-1.94%
38	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.63%	—	-1.33%
39	VIAEUR	Viacom Inc-class A	Stock-Other	0.62%	—	-1.17%
40	FOE	Ferro CORP	Stock-Other	0.62%	—	-0.02%
41	STT	State Street CORP	Stock-Financials	0.61%	—	-2.09%
42	DISH	Dish Network Corp-a	Stock-Other	0.59%	—	-3.22%
43	CW	Curtiss-wright CORP	Stock-Industrials	0.59%	+0.15%	-0.58%
44	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	0.58%	—	—
45	TDS	Telephone And Data Systems	Stock-Comm Services	0.58%	—	-3.88%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	-0.08%	+693.96%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.57%	—	+5.85%
48	WM	Waste Management INC	Stock-Industrials	0.56%	—	-6.39%
49	CBS-AEUR	Cbs Corp-class A Voting	Stock-Other	0.56%	—	-3.34%
50	MYE	Myers Industries INC	Stock-Other	0.55%	—	-0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+693.96%	Add
2	DBDEUR	Diebold Nixdorf INC	+0.4%	+1.33%	Add
3	HRI	Herc Holdings INC	+0.3%	+0.43%	Add
4	GFF	Griffon CORP	+0.3%	+2.47%	Add
5	MLI	Mueller Industries INC	+0.2%	-0.85%	Trim
6	RHT1EUR	Red Hat INC	+0.2%	+407.75%	Add
7	CAG	Conagra Brands INC	+0.2%	+35.39%	Add
8	GCPEUR	Gcp Applied Technologies	+0.1%	+11.18%	Add
9	CIR2USD	Circor International INC	+0.1%	+3.91%	Add
10	RHP	Ryman Hospitality Properties	+0.1%	-2.82%	Trim
11	TV	Grupo Televisa Sa-spon Adr	+0.1%	+88.16%	Add
12	NAV	Navistar International CORP	+0.1%	-2.11%	Trim
13	AME	Ametek INC	+0.1%	-0.54%	Trim
14	MGM	Mgm Resorts International	+0.1%	+24.62%	Add
15	MDLZ	Mondelez International Inc-a	+0.1%	-5.39%	Trim
16	SSP	Ew Scripps Co/the-a	+0.1%	-10.78%	Trim
17	DAN	Dana INC	+0.1%	-0.57%	Trim
18	NFG	National Fuel Gas Co	+0.1%	-2.34%	Trim
19	HTZ-WEUR	Hertz Global Holdings INC	+0.1%	-4.25%	Trim
20	WTS	Watts Water Technologies-a	+0.1%	-2.60%	Trim
21	GIS	General Mills INC	+0.1%	-5.09%	Trim
22	DISH	Dish Network Corp-a	+0.1%	-3.22%	Trim
23	JNJ	Johnson & Johnson	+0.1%	+0.48%	Add
24	FOE	Ferro CORP	+0.1%	-0.02%	Trim
25	CR1USD	Crane Co	0%	-2.58%	Trim
26	FLS	Flowserve CORP	0%	-2.11%	Trim
27	GGG	Graco INC	0%	-3.70%	Trim
28	TXNM	Txnm Energy INC	0%	-0.39%	Trim
29	TXT	Textron INC	0%	+2.60%	Add
30	ROL	Rollins INC	0%	-2.77%	Trim
31	HON	Honeywell International INC	0%	-8.69%	Trim
32	XYL	Xylem INC	0%	-6.80%	Trim
33	CNH	CNH Industrial N.V.	0%	-0.25%	Trim
34	GPC	Genuine Parts Co	0%	-6.26%	Trim
35	AXP	American Express Co	0%	-5.07%	Trim
36	MSGS	Madison Square Garden Sports	-0.1%	-1.98%	Trim
37	HRSEUR	L3harris Technologies INC	-0.2%	-42.64%	Trim
38	AD	Array Digital Infrastructure	-0.2%	-5.48%	Trim
39	TRCO	Tribune Media Co - A	-0.3%	-14.87%	Trim
40	SONY	Sony Group CORP - Sp Adr	-0.4%	-3.75%	Trim
41	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
42	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
43	TIGO	Millicom International Cellular S.A.	—	NEW	New buy
44	FOX	Fox CORP - Class B	—	NEW	New buy
45	ONCEEUR	Spark Therapeutics INC	—	NEW	New buy
46	FOXA	Fox CORP - Class A	—	NEW	New buy
47	✓	Ellie Mae INC Com	—	NEW	New buy
48	✓	Pandora Media INC	—	EXIT	Sold out
49	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
50	STE	STERIS plc	—	NEW	New buy