Gamco Investors, INC. Et Al — Q1 2020 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

Total reported value

$10.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.08%	-0.28%	-6.02%
2	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.77%	—	-1.55%
3	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.70%	+0.34%	-4.10%
4	GATX	Gatx CORP	Stock-Industrials	1.51%	-0.10%	-0.87%
5	AXP	American Express Co	Stock-Financials	1.47%	-0.33%	-5.36%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.26%	-0.13%	-4.70%
7	RSG	Republic Services INC	Stock-Industrials	1.22%	—	-5.57%
8	HON	Honeywell International INC	Stock-Industrials	1.18%	—	-16.28%
9	MLI	Mueller Industries INC	Stock-Industrials	1.13%	-0.27%	+1.28%
10	CR1USD	Crane Co	Stock-Other	1.11%	—	-1.81%
11	KAMNUSD	Kaman CORP	Stock-Other	1.10%	—	-2.88%
12	AME	Ametek INC	Stock-Industrials	1.07%	—	-0.87%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.04%	—	-9.14%
14	ROL	Rollins INC	Stock-Consumer Disc	1.01%	-0.11%	-1.69%
15	XYL	Xylem INC	Stock-Industrials	0.97%	-0.07%	-9.39%
16	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.95%	—	-2.84%
17	WTS	Watts Water Technologies-a	Stock-Industrials	0.94%	—	-4.01%
18	GGG	Graco INC	Stock-Industrials	0.94%	—	-13.43%
19	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.92%	—	-15.59%
20	TXNM	Txnm Energy INC	Stock-Utilities	0.91%	—	+8.97%
21	HRI	Herc Holdings INC	Stock-Other	0.90%	-0.57%	+5.10%
22	GPC	Genuine Parts Co	Stock-Consumer Disc	0.89%	-0.09%	-2.90%
23	NFG	National Fuel Gas Co	Stock-Energy	0.88%	+0.16%	-2.12%
24	GCPEUR	Gcp Applied Technologies	Stock-Other	0.88%	—	+1.16%
25	TXT	Textron INC	Stock-Industrials	0.84%	—	+5.29%
26	NAV	Navistar International CORP	Stock-Other	0.84%	—	+0.56%
27	STT	State Street CORP	Stock-Financials	0.75%	—	+7.44%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.08%	-5.71%
29	CNH	CNH Industrial N.V.	Stock-Industrials	0.72%	+0.12%	-2.26%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.72%	—	-7.66%
31	GFF	Griffon CORP	Stock-Industrials	0.72%	—	-0.54%
32	EPC	Edgewell Personal Care Co	Stock-Other	0.69%	—	+14.55%
33	CAG	Conagra Brands INC	Stock-Consumer Staples	0.69%	—	+2.32%
34	ENR	Energizer Holdings INC	Stock-Other	0.69%	—	+3.19%
35	DE	Deere & Co	Stock-Industrials	0.68%	—	-2.63%
36	NPO	Enpro INC	Stock-Industrials	0.66%	—	+14.32%
37	WFC	Wells Fargo & Co	Stock-Financials	0.65%	-0.07%	-0.77%
38	AD	Array Digital Infrastructure	Stock-Other	0.60%	-0.12%	-0.72%
39	CTS	Cts CORP	Stock-Other	0.60%	—	-0.77%
40	TG	Tredegar CORP	Stock-Other	0.60%	—	-0.16%
41	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.59%	—	-0.51%
42	IFF	Intl Flavors & Fragrances	Stock-Materials	0.57%	—	-8.68%
43	IEX	Idex CORP	Stock-Industrials	0.55%	—	-4.54%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-5.97%
45	FLS	Flowserve CORP	Stock-Industrials	0.55%	-0.07%	-14.09%
46	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.55%	—	-3.06%
47	PARAA	Paramount Global-class A	Stock-Other	0.55%	—	-2.06%
48	WM	Waste Management INC	Stock-Industrials	0.54%	—	-6.09%
49	ASTE	Astec Industries INC	Stock-Other	0.53%	+0.09%	+1.53%
50	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	-6.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SONY	Sony Group CORP - Sp Adr	+0.4%	-6.02%	Trim
2	RSG	Republic Services INC	+0.2%	-5.57%	Trim
3	GATX	Gatx CORP	+0.2%	-0.87%	Trim
4	MLI	Mueller Industries INC	+0.1%	+1.28%	Add
5	XYL	Xylem INC	+0.1%	-9.39%	Trim
6	AME	Ametek INC	+0.1%	-0.87%	Trim
7	STT	State Street CORP	+0.1%	+7.44%	Add
8	MSGS	Madison Square Garden Sports	0%	-4.10%	Trim
9	DEO	Diageo Plc-sponsored Adr	0%	-7.66%	Trim
10	TG	Tredegar CORP	0%	-0.16%	Trim
11	NPO	Enpro INC	—	+14.32%	Add
12	MWA	Mueller Water Products Inc-a	0%	-2.09%	Trim
13	MYE	Myers Industries INC	0%	+0.13%	Add
14	FOE	Ferro CORP	0%	+3.19%	Add
15	AXP	American Express Co	-0.1%	-5.36%	Trim
16	PNC	Pnc Financial Services Group	-0.1%	-0.58%	Trim
17	TXT	Textron INC	-0.1%	+5.29%	Add
18	GFF	Griffon CORP	-0.1%	-0.54%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-5.71%	Trim
20	ENR	Energizer Holdings INC	-0.1%	+3.19%	Add
21	CW	Curtiss-wright CORP	-0.1%	-9.65%	Trim
22	BNY	Bank Of New York Mellon CORP	-0.1%	-4.70%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-5.97%	Trim
24	HPE	Hewlett Packard Enterprise	-0.1%	-9.88%	Trim
25	HON	Honeywell International INC	-0.1%	-16.28%	Trim
26	GPC	Genuine Parts Co	-0.1%	-2.90%	Trim
27	TIGO	Millicom International Cellular S.A.	-0.1%	-9.24%	Trim
28	TV	Grupo Televisa Sa-spon Adr	-0.1%	-0.94%	Trim
29	BYD	Boyd Gaming CORP	-0.1%	-0.89%	Trim
30	DISH	Dish Network Corp-a	-0.1%	-5.85%	Trim
31	CUTREUR	Cutera INC	-0.1%	+2.98%	Add
32	NAV	Navistar International CORP	-0.2%	+0.56%	Add
33	DAN	Dana INC	-0.2%	+2.97%	Add
34	0VVB	Paramount Global-class B	-0.2%	+20.06%	Add
35	WFC	Wells Fargo & Co	-0.2%	-0.77%	Trim
36	KAMNUSD	Kaman CORP	-0.2%	-2.88%	Trim
37	SSP	Ew Scripps Co/the-a	-0.2%	-0.14%	Trim
38	CR1USD	Crane Co	-0.2%	-1.81%	Trim
39	DBDEUR	Diebold Nixdorf INC	-0.2%	-1.66%	Trim
40	CNH	CNH Industrial N.V.	-0.3%	-2.26%	Trim
41	TIFEUR	Tiffany & Co	-0.3%	-97.19%	Trim
42	MGM	Mgm Resorts International	-0.3%	-4.46%	Trim
43	FLS	Flowserve CORP	-0.4%	-14.09%	Trim
44	PARAA	Paramount Global-class A	-0.4%	-2.06%	Trim
45	HTZ-WEUR	Hertz Global Holdings INC	-0.4%	-3.06%	Trim
46	CIR2USD	Circor International INC	-0.4%	-12.48%	Trim
47	LMEUR	Legg Mason INC	-0.5%	-97.55%	Trim
48	HRI	Herc Holdings INC	-0.5%	+5.10%	Add
49	RHP	Ryman Hospitality Properties	-0.7%	-2.84%	Trim
50	BCBEUR	Primo Water CORP	—	EXIT	Sold out