Gamco Investors, INC. Et Al — Q2 2015 13F 持股

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

申報總市值

US$101.6億

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本季完整持股清單

僅顯示前 200 大持股（共 835 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Directv	股票-其他	1.73%	—	-7.23%
2	BNY	Bank Of New York Mellon CORP	股票-金融	1.52%	-0.13%	+1.83%
3	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	1.49%	—	-2.56%
4	RHP	Ryman Hospitality Properties	股票-房地產	1.45%	—	+0.40%
5	LMEUR	Legg Mason INC	股票-其他	1.27%	—	-3.84%
6	AXP	American Express Co	股票-金融	1.27%	-0.33%	-4.22%
7	MSGS	Madison Square Garden Sports Corp.	股票-通訊服務	1.26%	—	-2.28%
8	WFC	Wells Fargo & Co	股票-金融	1.26%	-0.07%	-2.89%
9	TWXCHF	Time Warner INC	股票-其他	1.23%	—	-1.64%
10	GPC	Genuine Parts Co	股票-循環性消費	1.23%	-0.09%	-2.57%
11	NFG	National Fuel Gas Co	股票-能源	1.21%	+0.16%	-2.38%
12	HON	Honeywell International INC	股票-工業	1.20%	—	-1.13%
13	VIAEUR	Viacom Inc-class A	股票-其他	1.15%	—	-0.86%
14	DISH	Dish Network Corp-a	股票-其他	1.11%	—	-1.75%
15	GATX	Gatx CORP	股票-工業	0.97%	-0.10%	-1.47%
16	SONY	Sony Group CORP - Sp Adr	股票-科技	0.96%	-0.28%	+3.07%
17	CR1USD	Crane Co	股票-其他	0.94%	—	-1.86%
18	XYL	Xylem INC	股票-工業	0.92%	-0.07%	+9.38%
19	ENR	Energizer Holdings, Inc.	股票-其他	0.88%	—	-0.65%
20	AME	Ametek INC	股票-工業	0.86%	—	-2.49%
21	ORLY	O'reilly Automotive INC	股票-循環性消費	0.85%	—	-10.04%
22	✓	Chemtura CORP	股票-其他	0.85%	—	-1.03%
23	KAMNUSD	Kaman CORP	股票-其他	0.84%	—	+0.19%
24	CW	Curtiss-wright CORP	股票-工業	0.82%	+0.15%	-2.78%
25	✓		股票-其他	0.81%	—	+1.27%
26	NAV	Navistar International CORP	股票-其他	0.81%	—	+1.70%
27	DBDEUR	Diebold Nixdorf INC	股票-其他	0.79%	—	-2.77%
28	FLS	Flowserve CORP	股票-工業	0.78%	-0.07%	-3.82%
29	CVS	Cvs Health CORP	股票-醫療保健	0.77%	—	-5.44%
30	GIS	General Mills INC	股票-非循環性消費	0.77%	—	+1.34%
31	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.75%	—	-4.26%
32	IFF	Intl Flavors & Fragrances	股票-原物料	0.75%	—	+0.22%
33	STT	State Street CORP	股票-金融	0.74%	—	-2.08%
34	AMCX	Amc Global Media INC	股票-其他	0.71%	—	-7.32%
35	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.71%	—	-1.42%
36	AD	Array Digital Infrastructure	股票-其他	0.71%	-0.12%	-2.92%
37	FOE	Ferro CORP	股票-其他	0.71%	—	-0.51%
38	TDS	Telephone And Data Systems	股票-通訊服務	0.71%	—	-3.39%
39	ROL	Rollins INC	股票-循環性消費	0.70%	-0.11%	-1.12%
40	WFRD	Weatherford International plc	股票-能源	0.70%	—	-8.12%
41	MLI	Mueller Industries INC	股票-工業	0.68%	-0.27%	+1.54%
42	XXI	Twenty One Capital, Inc.	股票-其他	0.68%	—	-4.97%
43	RSG	Republic Services INC	股票-工業	0.68%	—	+8.81%
44	CBS-AEUR	Cbs Corp-class A Voting	股票-其他	0.65%	—	-1.35%
45	JAAA	Janus Capital Group INC	ETF-其他	0.64%	—	-2.49%
46	DAN	Dana INC	股票-其他	0.60%	-0.12%	+3.88%
47	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	0.58%	—	—
48	SSP	Ew Scripps Co/the-a	股票-其他	0.58%	—	+822.06%
49	✓	Media General INC	股票-其他	0.58%	—	+5.53%
50	IPG	Interpublic Group Of Cos INC	股票-其他	0.57%	—	-4.87%

1–50 of 200

本季持股變動

Gamco Investors, INC. Et Al 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SSP	Ew Scripps Co/the-a	+0.5%	+822.06%	加碼
2	CVCEUR	Cablevision Systems-ny Grp-a	+0.4%	-2.56%	減碼
3	FOE	Ferro CORP	+0.2%	-0.51%	減碼
4	XYL	Xylem INC	+0.2%	+9.38%	加碼
5	BNY	Bank Of New York Mellon CORP	+0.1%	+1.83%	加碼
6	PEP	PepsiCo, Inc.	+0.1%	+4.04%	加碼
7	DISCAUSD	Discovery INC - A	+0.1%	+27.07%	加碼
8	✓		+0.1%	+22.07%	加碼
9	TDS	Telephone And Data Systems	+0.1%	-3.39%	減碼
10	ROL	Rollins INC	+0.1%	-1.12%	減碼
11	SONY	Sony Group CORP - Sp Adr	+0.1%	+3.07%	加碼
12	BF-A	Brown-forman Corp-class A	+0.1%	-1.25%	減碼
13	MDLZ	Mondelez International Inc-a	+0.1%	-1.42%	減碼
14	TV	Grupo Televisa Sa-spon Adr	+0.1%	-1.72%	減碼
15	POST	Post Holdings INC	+0.1%	+4.47%	加碼
16	GPC	Genuine Parts Co	0%	-2.57%	減碼
17	VIAEUR	Viacom Inc-class A	0%	-0.86%	減碼
18	XXI	Twenty One Capital, Inc.	0%	-4.97%	減碼
19	WFRD	Weatherford International plc	0%	-8.12%	減碼
20	CR1USD	Crane Co	-0.1%	-1.86%	減碼
21	GFF	Griffon CORP	-0.1%	-2.10%	減碼
22	✓	Tyco International LTD	-0.1%	-3.08%	減碼
23	FLS	Flowserve CORP	-0.1%	-3.82%	減碼
24	GATX	Gatx CORP	-0.1%	-1.47%	減碼
25	KDP	Keurig Dr Pepper Inc.	-0.1%	-4.26%	減碼
26	TXNM	Txnm Energy INC	-0.1%	-1.29%	減碼
27	ED	Consolidated Edison, Inc.	-0.1%	-23.28%	減碼
28	LMEUR	Legg Mason INC	-0.1%	-3.84%	減碼
29	IPG	Interpublic Group Of Cos INC	-0.1%	-4.87%	減碼
30	CTB	Cooper Tire & Rubber	-0.1%	-31.45%	減碼
31	RHP	Ryman Hospitality Properties	-0.2%	+0.40%	加碼
32	NAV	Navistar International CORP	-0.2%	+1.70%	加碼
33	✓	Trw Automotive Hldgs CORP	—	EXIT	清倉
34	✓	Gencorp INC	—	EXIT	清倉
35	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	新建倉
36	✓	Journal Communications Inc-a	—	EXIT	清倉
37	✓	Salix Pharmaceuticals INC	—	EXIT	清倉
38	PDM	Piedmont Realty Trust, Inc.	—	NEW	新建倉
39	ZEPP	Zepp Health Corporation	—	EXIT	清倉
40	✓	Exelis INC	—	EXIT	清倉
41	✓	Dealertrack Technologies INC	—	NEW	新建倉
42	✓	Omnicare INC	—	NEW	新建倉
43	✓	Altera CORP	—	NEW	新建倉
44	DRCEUR	Dresser-rand Group INC	—	EXIT	清倉
45	GME	GameStop Corp.	—	EXIT	清倉
46	HRSEUR	L3harris Technologies INC	—	NEW	新建倉
47	✓	Aruba Networks INC	—	EXIT	清倉
48	✓	Talisman Energy INC	—	EXIT	清倉
49	✓	Rally Software Dev CORP Com	—	NEW	新建倉
50	✓	Riverbed Technology INC	—	EXIT	清倉