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Institutional Investment Manager
GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL (CIK: 0000807249) incorporated in Delaware, located at 191 Mason Street, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 841 holdings with a total value of $19,059,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDIA GENERAL INC NEW 6,106,040 100,689,000 0.53%
52 PNC FINL SVCS GROUP INC 1,057,805 98,630,000 0.52%
53 FERRO CORP 7,816,794 98,101,000 0.51%
54 DEERE & CO 1,112,042 97,515,000 0.51%
55 CIRCOR INTL INC COM 1,737,666 95,050,000 0.50%
56 FORTUNE BRANDS INNOV 1,992,188 94,589,000 0.50%
57 TEXTRON INC COM 2,129,115 94,384,000 0.50%
58 GRACO INC COM 1,270,979 91,714,000 0.48%
59 Federal-Mogul Holdings Corp 6,857,370 91,272,000 0.48%
60 PATTERSON COS INC 1,862,273 90,860,000 0.48%
61 WATTS WATER TECHNOLOGIES INC 1,631,897 89,803,000 0.47%
62 TREDEGAR CORP COM 4,356,324 87,606,000 0.46%
63 UNITED TECHNOLOGIES CORP 2,032,978 87,540,000 0.46%
64 JOURNAL COMMUNICAT 5,844,317 86,613,000 0.45%
65 CHEMED CORP NEW COM 720,693 86,051,000 0.45%
66 DIAGEO P L C 773,858 85,565,000 0.45%
67 PNM RES INC 2,921,950 85,321,000 0.45%
68 IDEX CORP 1,122,523 85,121,000 0.45%
69 CHURCHILL DOWNS INC 732,608 84,228,000 0.44%
70 LIBERTY GLOBAL PLC 1,681,208 83,741,000 0.44%
71 MYERS INDS INC COM 4,677,942 82,004,000 0.43%
72 SCRIPPS NETWORKS INTERACT IN 1,165,219 79,887,000 0.42%
73 RPC INC 6,215,950 79,626,000 0.42%
74 BRINKS CO COM 2,878,283 79,527,000 0.42%
75 SOUTHWEST GAS HLDGS INC 1,354,145 78,771,000 0.41%
76 GRUPO TELEVISA ADR 2,371,422 78,281,000 0.41%
77 BROWN FORMAN CORP 854,831 77,602,000 0.41%
78 LENNAR CORP 1,887,453 77,574,000 0.41%
79 SALIX PHARMACEUTICALS INC 442,350 76,443,000 0.40%
80 JPMORGAN CHASE & CO 1,252,343 75,867,000 0.40%
81 SENSIENT TECHNOLOGIES CORP 1,101,143 75,847,000 0.40%
82 MORGAN STANLEY 2,110,106 75,310,000 0.40%
83 Snyders-Lance Inc 2,352,903 75,199,000 0.39%
84 COCA COLA CO 1,808,632 73,340,000 0.38%
85 HOSPIRA INC. 834,303 73,285,000 0.38%
86 HOME DEPOT INC 643,484 73,106,000 0.38%
87 EL PASO ELECTRIC CO NEW 1,872,792 72,365,000 0.38%
88 DONALDSON INC 1,875,020 70,707,000 0.37%
89 INGLES MKTS INC CL A 1,417,655 70,146,000 0.37%
90 Internap Network Services Corp 6,758,608 69,141,000 0.36%
91 AUTONATION 1,073,361 69,049,000 0.36%
92 WASTE MGMT INC DEL 1,252,399 67,918,000 0.36%
93 CST BRANDS INCORPORATED 1,537,772 67,401,000 0.35%
94 ECOLAB INC 572,476 65,480,000 0.34%
95 X21ST CENTURY FOX B 1,971,417 64,820,000 0.34%
96 PEP BOYS MANNY MOE & JACK 6,702,401 64,477,000 0.34%
97 CNH INDL N V 7,484,713 61,075,000 0.32%
98 LIBERTY MEDIA HOLDING CP INTER A 2,061,546 60,177,000 0.32%
99 SIGMA ALDRICH 434,150 60,021,000 0.31%
100 COMCAST CORP NEW 1,062,244 59,555,000 0.31%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017192, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.