Gamco Investors, INC. Et Al — Q3 2016 13F 持股

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

申报总市值

US$101.6亿

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本季完整持股清单

仅显示前 200 大持股（共 809 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BNY	Bank Of New York Mellon CORP	股票-金融	1.54%	-0.13%	-2.21%
2	TWXCHF	Time Warner INC	股票-其他	1.41%	—	-2.62%
3	RHP	Ryman Hospitality Properties	股票-房地产	1.38%	—	-1.77%
4	HON	Honeywell International INC	股票-工业	1.36%	—	-5.71%
5	XYL	Xylem INC	股票-工业	1.32%	-0.07%	-2.38%
6	GPC	Genuine Parts Co	股票-周期性消费	1.29%	-0.09%	-4.66%
7	SONY	Sony Group CORP - Sp Adr	股票-科技	1.23%	-0.28%	-3.78%
8	✓	Chemtura CORP	股票-其他	1.16%	—	-1.70%
9	CR1USD	Crane Co	股票-其他	1.14%	—	-1.78%
10	NFG	National Fuel Gas Co	股票-能源	1.12%	+0.16%	-1.49%
11	AXP	American Express Co	股票-金融	1.10%	-0.33%	-2.20%
12	DISH	Dish Network Corp-a	股票-其他	1.07%	—	-0.79%
13	KAMNUSD	Kaman CORP	股票-其他	1.06%	—	-1.12%
14	NAV	Navistar International CORP	股票-其他	1.03%	—	+0.01%
15	MSGS	Madison Square Garden Sports	股票-通信服务	1.01%	+0.34%	-1.89%
16	EPC	Edgewell Personal Care Co	股票-其他	0.97%	—	-0.93%
17	WFC	Wells Fargo & Co	股票-金融	0.96%	-0.07%	-2.34%
18	GIS	General Mills INC	股票-非周期性消费	0.96%	—	-2.60%
19	CW	Curtiss-wright CORP	股票-工业	0.94%	+0.15%	-6.11%
20	IFF	Intl Flavors & Fragrances	股票-原材料	0.94%	—	-5.40%
21	RSG	Republic Services INC	股票-工业	0.93%	—	-3.17%
22	VIAEUR	Viacom Inc-class A	股票-其他	0.87%	—	-0.26%
23	MLI	Mueller Industries INC	股票-工业	0.87%	-0.27%	-0.09%
24	GATX	Gatx CORP	股票-工业	0.85%	-0.10%	+0.01%
25	FLS	Flowserve CORP	股票-工业	0.85%	-0.07%	-0.97%
26	✓	Cst Brands INC	股票-其他	0.84%	—	+27.50%
27	LMEUR	Legg Mason INC	股票-其他	0.81%	—	-2.33%
28	SSP	Ew Scripps Co/the-a	股票-其他	0.80%	—	+0.34%
29	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.76%	—	-4.74%
30	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.76%	—	-2.98%
31	ROL	Rollins INC	股票-周期性消费	0.73%	-0.11%	-2.28%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	—
33	CBS-AEUR	Cbs Corp-class A Voting	股票-其他	0.71%	—	-2.91%
34	STT	State Street CORP	股票-金融	0.71%	—	-2.35%
35	AME	Ametek INC	股票-工业	0.71%	—	-5.71%
36	✓	Linkedin CORP	股票-其他	0.71%	—	+155.62%
37	AD	Array Digital Infrastructure	股票-其他	0.70%	-0.12%	-1.62%
38	GFF	Griffon CORP	股票-工业	0.67%	—	-2.31%
39	GGG	Graco INC	股票-工业	0.65%	—	+3.59%
40	WTS	Watts Water Technologies-a	股票-工业	0.64%	—	-0.85%
41	IPG	Interpublic Group Of Cos INC	股票-其他	0.64%	—	-2.93%
42	TDS	Telephone And Data Systems	股票-通信服务	0.62%	—	-1.50%
43	FOE	Ferro CORP	股票-其他	0.62%	—	-2.56%
44	CVS	Cvs Health CORP	股票-医疗保健	0.62%	—	-6.54%
45	DBDEUR	Diebold Nixdorf INC	股票-其他	0.60%	—	-3.61%
46	CIR2USD	Circor International INC	股票-其他	0.60%	—	-0.90%
47	CHE	Chemed CORP	股票-医疗保健	0.58%	—	-1.31%
48	XXI	Twenty One Capital, Inc.	股票-其他	0.57%	—	+0.02%
49	TG	Tredegar CORP	股票-其他	0.57%	—	-1.24%
50	TXT	Textron INC	股票-工业	0.56%	—	-0.25%

1–50 of 200

本季持股变动

Gamco Investors, INC. Et Al 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NAV	Navistar International CORP	+0.5%	+0.01%	加仓
2	✓		+0.5%	+1195.05%	加仓
3	✓	Linkedin CORP	+0.4%	+155.62%	加仓
4	✓	Cst Brands INC	+0.2%	+27.50%	加仓
5	✓	Chemtura CORP	+0.2%	-1.70%	减仓
6	DAN	Dana INC	+0.2%	-2.02%	减仓
7	XYL	Xylem INC	+0.2%	-2.38%	减仓
8	STT	State Street CORP	+0.1%	-2.35%	减仓
9	SONY	Sony Group CORP - Sp Adr	+0.1%	-3.78%	减仓
10	CR1USD	Crane Co	+0.1%	-1.78%	减仓
11	PAG	Penske Automotive Group INC	+0.1%	-5.74%	减仓
12	BCO	Brink's Co/the	+0.1%	-8.35%	减仓
13	GEF	Greif Inc-cl A	+0.1%	-0.63%	减仓
14	✓	Cepheid	+0.1%	+42.68%	加仓
15	LMEUR	Legg Mason INC	+0.1%	-2.33%	减仓
16	TG	Tredegar CORP	+0.1%	-1.24%	减仓
17	TWXCHF	Time Warner INC	+0.1%	-2.62%	减仓
18	AD	Array Digital Infrastructure	-0.1%	-1.62%	减仓
19	USA	Liberty Interactive CORP	-0.1%	+0.10%	加仓
20	TDS	Telephone And Data Systems	-0.1%	-1.50%	减仓
21	AMCX	Amc Global Media INC	-0.1%	-1.78%	减仓
22	VIAEUR	Viacom Inc-class A	-0.1%	-0.26%	减仓
23	EPC	Edgewell Personal Care Co	-0.1%	-0.93%	减仓
24	BMY	Bristol-myers Squibb Co	-0.1%	-10.12%	减仓
25	CVS	Cvs Health CORP	-0.1%	-6.54%	减仓
26	SWX	Southwest Gas Holdings INC	-0.1%	-6.61%	减仓
27	KDP	Keurig Dr Pepper Inc.	-0.1%	-4.74%	减仓
28	NFG	National Fuel Gas Co	-0.1%	-1.49%	减仓
29	GPC	Genuine Parts Co	-0.1%	-4.66%	减仓
30	WFC	Wells Fargo & Co	-0.1%	-2.34%	减仓
31	HON	Honeywell International INC	-0.1%	-5.71%	减仓
32	T	At&t INC	-0.1%	-12.84%	减仓
33	RHP	Ryman Hospitality Properties	-0.1%	-1.77%	减仓
34	GIS	General Mills INC	-0.2%	-2.60%	减仓
35	JNJ	Johnson & Johnson	—	NEW	新建仓
36	✓	Tyco International LTD	—	EXIT	清仓
37	HRI	Herc Holdings INC	—	NEW	新建仓
38	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清仓
39	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	新建仓
40	✓	Fleetmatics Group PLC	—	NEW	新建仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	✓	Dreamworks Animation INC Cl A	—	EXIT	清仓
43	DWREEUR	Demandware INC	—	EXIT	清仓
44	ASH	Ashland INC	—	NEW	新建仓
45	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
46	ASH	Ashland Inc.	—	EXIT	清仓
47	✓	Tumi Hldgs INC	—	EXIT	清仓
48	TJX	The TJX Companies, Inc.	—	EXIT	清仓
49	✓	Agl Res INC	—	EXIT	清仓
50	✓		—	EXIT	清仓