Gamco Investors, INC. Et Al — Q4 2019 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q4 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 907 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.72%	-0.28%	-2.64%
2	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.66%	+0.34%	-1.19%
3	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.60%	—	-2.85%
4	AXP	American Express Co	Stock-Financials	1.52%	-0.33%	-2.61%
5	HRI	Herc Holdings INC	Stock-Other	1.38%	-0.57%	-1.47%
6	GATX	Gatx CORP	Stock-Industrials	1.36%	-0.10%	-0.59%
7	CR1USD	Crane Co	Stock-Other	1.34%	—	-0.68%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.33%	-0.13%	-1.68%
9	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.33%	—	-0.34%
10	KAMNUSD	Kaman CORP	Stock-Other	1.31%	—	-1.61%
11	HON	Honeywell International INC	Stock-Industrials	1.26%	—	-4.20%
12	RSG	Republic Services INC	Stock-Industrials	1.05%	—	-3.44%
13	AME	Ametek INC	Stock-Industrials	1.01%	—	-1.50%
14	MLI	Mueller Industries INC	Stock-Industrials	1.00%	-0.27%	-0.88%
15	NAV	Navistar International CORP	Stock-Other	0.99%	—	—
16	CNH	CNH Industrial N.V.	Stock-Industrials	0.98%	+0.12%	-0.97%
17	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.98%	—	-2.18%
18	GPC	Genuine Parts Co	Stock-Consumer Disc	0.97%	-0.09%	-2.48%
19	PARAA	Paramount Global-class A	Stock-Other	0.95%	—	—
20	FLS	Flowserve CORP	Stock-Industrials	0.91%	-0.07%	-2.16%
21	TXT	Textron INC	Stock-Industrials	0.90%	—	+4.83%
22	XYL	Xylem INC	Stock-Industrials	0.88%	-0.07%	-4.93%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	-5.43%
24	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.07%	-1.69%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.08%	-2.69%
26	WTS	Watts Water Technologies-a	Stock-Industrials	0.78%	—	-3.13%
27	GFF	Griffon CORP	Stock-Industrials	0.78%	—	-2.26%
28	GGG	Graco INC	Stock-Industrials	0.78%	—	-2.25%
29	NFG	National Fuel Gas Co	Stock-Energy	0.76%	+0.16%	-2.87%
30	TXNM	Txnm Energy INC	Stock-Utilities	0.76%	—	-1.23%
31	GCPEUR	Gcp Applied Technologies	Stock-Other	0.75%	—	-3.83%
32	ENR	Energizer Holdings INC	Stock-Other	0.75%	—	+3.26%
33	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.73%	—	-3.31%
34	SSP	Ew Scripps Co/the-a	Stock-Other	0.71%	—	-1.87%
35	STT	State Street CORP	Stock-Financials	0.70%	—	+2.40%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.70%	—	-2.10%
37	NPO	Enpro INC	Stock-Industrials	0.66%	—	-1.73%
38	DISH	Dish Network Corp-a	Stock-Other	0.64%	—	-0.14%
39	ROL	Rollins INC	Stock-Consumer Disc	0.63%	-0.11%	-1.78%
40	CIR2USD	Circor International INC	Stock-Other	0.63%	—	-2.44%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-3.41%
42	DE	Deere & Co	Stock-Industrials	0.59%	—	-2.61%
43	TG	Tredegar CORP	Stock-Other	0.58%	—	-1.71%
44	MGM	Mgm Resorts International	Stock-Consumer Disc	0.57%	—	-6.13%
45	IFF	Intl Flavors & Fragrances	Stock-Materials	0.54%	—	-3.05%
46	CAG	Conagra Brands INC	Stock-Consumer Staples	0.53%	—	+0.57%
47	EPC	Edgewell Personal Care Co	Stock-Other	0.52%	—	+10.30%
48	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.52%	+0.10%	-3.36%
49	FOE	Ferro CORP	Stock-Other	0.51%	—	+4.98%
50	AD	Array Digital Infrastructure	Stock-Other	0.51%	-0.12%	-1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	+0.2%	+2.40%	Add
2	CBB	Cincinnati Bell INC	+0.1%	+21.20%	Add
3	SONY	Sony Group CORP - Sp Adr	+0.1%	-2.64%	Trim
4	FOE	Ferro CORP	+0.1%	+4.98%	Add
5	ENR	Energizer Holdings INC	+0.1%	+3.26%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+42.43%	Add
7	MSGS	Madison Square Garden Sports	+0.1%	-1.19%	Trim
8	ASTE	Astec Industries INC	+0.1%	-0.25%	Trim
9	CIR2USD	Circor International INC	+0.1%	-2.44%	Trim
10	HY	Hyster-yale INC	+0.1%	+4335.37%	Add
11	DAN	Dana INC	+0.1%	-2.13%	Trim
12	2362120D	Sinclair Broadcast Group LLC	+0.1%	+148.97%	Add
13	SSP	Ew Scripps Co/the-a	+0.1%	-1.87%	Trim
14	SERVUSD	Servicemaster Global Holding	+0.1%	+194.14%	Add
15	BNY	Bank Of New York Mellon CORP	+0.1%	-1.68%	Trim
16	KAMNUSD	Kaman CORP	+0.1%	-1.61%	Trim
17	HTZ-WEUR	Hertz Global Holdings INC	+0.1%	-2.18%	Trim
18	GCPEUR	Gcp Applied Technologies	+0.1%	-3.83%	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	-3.41%	Trim
20	HAIN	Hain Celestial Group INC	+0.1%	+10.23%	Add
21	IMKTA	Ingles Markets Inc-class A	+0.1%	-0.45%	Trim
22	MLI	Mueller Industries INC	+0.1%	-0.88%	Trim
23	BYD	Boyd Gaming CORP	+0.1%	-2.85%	Trim
24	GGG	Graco INC	0%	-2.25%	Trim
25	CR1USD	Crane Co	0%	-0.68%	Trim
26	CNH	CNH Industrial N.V.	0%	-0.97%	Trim
27	GATX	Gatx CORP	0%	-0.59%	Trim
28	ARNCCHF	Arconic INC	-0.1%	-70.72%	Trim
29	LORLUSD	Loral Space & Communications	-0.1%	-1.34%	Trim
30	TIGO	Millicom International Cellular S.A.	-0.1%	-15.05%	Trim
31	CYEUR	Cypress Semiconductor CORP	-0.1%	-22.39%	Trim
32	SWX	Southwest Gas Holdings INC	-0.1%	-1.71%	Trim
33	AJRDEUR	Aerojet Rocketdyne Holdings	-0.2%	-0.34%	Trim
34	NAV	Navistar International CORP	—	NEW	New buy
35	✓	Navistar Intl CORP	—	EXIT	Sold out
36	PARAA	Paramount Global-class A	—	NEW	New buy
37	CBS-AEUR	Cbs Corp-class A Voting	—	EXIT	Sold out
38	VIAEUR	Viacom Inc-class A	—	EXIT	Sold out
39	0VVB	Paramount Global-class B	—	NEW	New buy
40	TIFEUR	Tiffany & Co	—	NEW	New buy
41	VIAB	Viacom Inc-class B	—	EXIT	Sold out
42	CELG	Celgene CORP	—	EXIT	Sold out
43	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
44	✓	Cbs CORP New	—	EXIT	Sold out
45	ONCEEUR	Spark Therapeutics INC	—	EXIT	Sold out
46	VSMEUR	Versum Materials INC	—	EXIT	Sold out
47	SBH	Sally Beauty Holdings INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Carbon Black INC	—	EXIT	Sold out
50	RKLB	Rocket Lab Corporation	—	NEW	New buy