Gamco Investors, INC. Et Al — Q3 2019 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q3 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 914 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.63%	—	-8.58%
2	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.60%	-0.28%	-12.06%
3	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.57%	+0.34%	-5.15%
4	AXP	American Express Co	Stock-Financials	1.55%	-0.33%	-7.25%
5	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.53%	—	-4.80%
6	HRI	Herc Holdings INC	Stock-Other	1.39%	-0.57%	-6.52%
7	GATX	Gatx CORP	Stock-Industrials	1.34%	-0.10%	-4.57%
8	CR1USD	Crane Co	Stock-Other	1.31%	—	-3.69%
9	HON	Honeywell International INC	Stock-Industrials	1.31%	—	-11.66%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.27%	-0.13%	-8.07%
11	KAMNUSD	Kaman CORP	Stock-Other	1.25%	—	-5.74%
12	RSG	Republic Services INC	Stock-Industrials	1.09%	—	-7.30%
13	✓	Navistar Intl CORP	Stock-Other	1.02%	—	—
14	AME	Ametek INC	Stock-Industrials	0.98%	—	-9.14%
15	TXT	Textron INC	Stock-Industrials	0.98%	—	-6.09%
16	GPC	Genuine Parts Co	Stock-Consumer Disc	0.98%	-0.09%	-10.80%
17	XYL	Xylem INC	Stock-Industrials	0.97%	-0.07%	-12.29%
18	CNH	CNH Industrial N.V.	Stock-Industrials	0.95%	+0.12%	-9.57%
19	MLI	Mueller Industries INC	Stock-Industrials	0.95%	-0.27%	-7.78%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	-9.08%
21	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.92%	—	+53.79%
22	FLS	Flowserve CORP	Stock-Industrials	0.91%	-0.07%	-5.42%
23	GFF	Griffon CORP	Stock-Industrials	0.86%	—	-8.67%
24	NFG	National Fuel Gas Co	Stock-Energy	0.83%	+0.16%	-9.18%
25	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.07%	-7.67%
26	TXNM	Txnm Energy INC	Stock-Utilities	0.82%	—	-4.81%
27	WTS	Watts Water Technologies-a	Stock-Industrials	0.79%	—	-7.78%
28	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.78%	—	-0.57%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.08%	-10.60%
30	GGG	Graco INC	Stock-Industrials	0.74%	—	-14.33%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.73%	—	-7.12%
32	NPO	Enpro INC	Stock-Industrials	0.72%	—	-8.17%
33	ROL	Rollins INC	Stock-Consumer Disc	0.69%	-0.11%	-6.52%
34	GCPEUR	Gcp Applied Technologies	Stock-Other	0.69%	—	+1.76%
35	ENR	Energizer Holdings INC	Stock-Other	0.65%	—	+12.42%
36	DISH	Dish Network Corp-a	Stock-Other	0.64%	—	-3.58%
37	SSP	Ew Scripps Co/the-a	Stock-Other	0.64%	—	-8.92%
38	DE	Deere & Co	Stock-Industrials	0.62%	—	-10.48%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-9.93%
40	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.56%	—	-9.53%
41	CTS	Cts CORP	Stock-Other	0.56%	—	-4.66%
42	AD	Array Digital Infrastructure	Stock-Other	0.56%	-0.12%	-8.72%
43	CW	Curtiss-wright CORP	Stock-Industrials	0.55%	+0.15%	-22.81%
44	IFF	Intl Flavors & Fragrances	Stock-Materials	0.55%	—	-0.99%
45	WM	Waste Management INC	Stock-Industrials	0.55%	—	-14.58%
46	MYE	Myers Industries INC	Stock-Other	0.55%	—	-10.31%
47	LMEUR	Legg Mason INC	Stock-Other	0.54%	—	-8.85%
48	CIR2USD	Circor International INC	Stock-Other	0.54%	—	-9.25%
49	STT	State Street CORP	Stock-Financials	0.54%	—	-7.68%
50	TG	Tredegar CORP	Stock-Other	0.54%	—	-10.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTZ-WEUR	Hertz Global Holdings INC	+0.3%	+53.79%	Add
2	AJRDEUR	Aerojet Rocketdyne Holdings	+0.2%	-4.80%	Trim
3	ENR	Energizer Holdings INC	+0.2%	+12.42%	Add
4	GFF	Griffon CORP	+0.2%	-8.67%	Trim
5	GATX	Gatx CORP	0%	-4.57%	Trim
6	RHP	Ryman Hospitality Properties	0%	-8.58%	Trim
7	CR1USD	Crane Co	0%	-3.69%	Trim
8	MLI	Mueller Industries INC	0%	-7.78%	Trim
9	CNH	CNH Industrial N.V.	0%	-9.57%	Trim
10	DEO	Diageo Plc-sponsored Adr	0%	-7.12%	Trim
11	GCPEUR	Gcp Applied Technologies	0%	+1.76%	Add
12	WM	Waste Management INC	0%	-14.58%	Trim
13	AXP	American Express Co	0%	-7.25%	Trim
14	MSGS	Madison Square Garden Sports	0%	-5.15%	Trim
15	DISH	Dish Network Corp-a	0%	-3.58%	Trim
16	KAMNUSD	Kaman CORP	-0.1%	-5.74%	Trim
17	TXT	Textron INC	-0.1%	-6.09%	Trim
18	IFF	Intl Flavors & Fragrances	-0.1%	-0.99%	Trim
19	IEX	Idex CORP	-0.1%	-13.08%	Trim
20	GPC	Genuine Parts Co	-0.1%	-10.80%	Trim
21	MYE	Myers Industries INC	-0.1%	-10.31%	Trim
22	CBS-AEUR	Cbs Corp-class A Voting	-0.1%	-6.58%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-10.60%	Trim
24	HON	Honeywell International INC	-0.1%	-11.66%	Trim
25	FLS	Flowserve CORP	-0.1%	-5.42%	Trim
26	TIGO	Millicom International Cellular S.A.	-0.1%	-11.64%	Trim
27	XYL	Xylem INC	-0.1%	-12.29%	Trim
28	SSP	Ew Scripps Co/the-a	-0.1%	-8.92%	Trim
29	CW	Curtiss-wright CORP	-0.1%	-22.81%	Trim
30	TDS	Telephone And Data Systems	-0.1%	-10.45%	Trim
31	FOE	Ferro CORP	-0.1%	-1.70%	Trim
32	ORLY	O'reilly Automotive INC	-0.1%	-28.35%	Trim
33	NFG	National Fuel Gas Co	-0.1%	-9.18%	Trim
34	AD	Array Digital Infrastructure	-0.1%	-8.72%	Trim
35	GGG	Graco INC	-0.1%	-14.33%	Trim
36	LW	Lamb Weston Holdings INC	-0.1%	-82.60%	Trim
37	CIR2USD	Circor International INC	-0.1%	-9.25%	Trim
38	DAN	Dana INC	-0.1%	-2.79%	Trim
39	LBTYA	Liberty Global Ltd.	-0.1%	-34.38%	Trim
40	VIAEUR	Viacom Inc-class A	-0.2%	-10.93%	Trim
41	NAV	Navistar International CORP	—	EXIT	Sold out
42	✓	Navistar Intl CORP	—	NEW	New buy
43	TRCO	Tribune Media Co - A	—	EXIT	Sold out
44	RHT1EUR	Red Hat INC	—	EXIT	Sold out
45	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	PKE	Park Aerospace CORP	—	NEW	New buy
49	PKEUSD	Park Electrochemical CORP	—	EXIT	Sold out
50	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out