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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 (2016Q3)
Portfolio Summary: 809 holdings with a total value of $15,373,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RPC INC 5,065,376 85,098,000 0.55%
52 DANA INC 5,453,559 85,021,000 0.55%
53 FORTUNE BRANDS INNOV 1,454,495 84,506,000 0.55%
54 Snyders-Lance Inc 2,507,599 84,205,000 0.55%
55 JANUS CAP GROUP INC 6,004,305 84,120,000 0.55%
56 WESTAR ENERGY 1,475,721 83,747,000 0.54%
57 HERC HLDGS INC COM 2,483,194 83,684,000 0.54%
58 O REILLY AUTOMOTIVE INC NEW 298,076 83,494,000 0.54%
59 AEROJET ROCKETDYNE HLDGS INC COM 4,748,029 83,470,000 0.54%
60 PNM RES INC 2,549,250 83,411,000 0.54%
61 PNC FINL SVCS GROUP INC 914,214 82,362,000 0.54%
62 MEDIA GENERAL INC NEW 4,417,890 81,422,000 0.53%
63 AT&T INC 1,991,376 80,870,000 0.53%
64 DIAGEO P L C 693,432 80,466,000 0.52%
65 WHITEWAVE FOODS 1,465,571 79,771,000 0.52%
66 Federal-Mogul Holdings Corp 8,286,138 79,630,000 0.52%
67 EL PASO ELECTRIC CO NEW 1,700,012 79,510,000 0.52%
68 CHURCHILL DOWNS INC 541,018 79,178,000 0.52%
69 BRINKS CO COM 2,078,554 77,073,000 0.50%
70 WASTE MGMT INC DEL 1,201,489 76,607,000 0.50%
71 ASTEC INDS INC COM 1,216,677 72,842,000 0.47%
72 NORTHERN TRUST 1,029,729 70,011,000 0.46%
73 ENERGIZER HLDGS INC NEW COM 1,398,140 69,851,000 0.45%
74 BROWN FORMAN CORP 1,393,091 69,306,000 0.45%
75 LIBERTY GLOBAL PLC 2,082,624 68,810,000 0.45%
76 IDEX CORP 723,272 67,677,000 0.44%
77 SOUTHWEST GAS HLDGS INC 960,849 67,125,000 0.44%
78 PATTERSON COS INC 1,461,111 67,123,000 0.44%
79 LENNAR CORP 1,976,897 66,364,000 0.43%
80 SENSIENT TECHNOLOGIES CORP 872,876 66,164,000 0.43%
81 AMC NETWORKS INC CL A 1,272,959 66,016,000 0.43%
82 MYERS INDS INC COM 5,044,803 65,532,000 0.43%
83 SCRIPPS NETWORKS INTERACT IN 1,006,587 63,908,000 0.42%
84 JPMORGAN CHASE & CO 954,165 63,538,000 0.41%
85 DEERE & CO 729,272 62,243,000 0.40%
86 DISCOVERY COMMUNICATNS NEW 2,278,332 61,333,000 0.40%
87 COMCAST CORP NEW 919,163 60,977,000 0.40%
88 KELLOGG CO 781,825 60,568,000 0.39%
89 HERTZ GLOBAL HLDGS INC 1,485,390 59,653,000 0.39%
90 POST HLDGS INC 753,461 58,145,000 0.38%
91 MORGAN STANLEY 1,811,545 58,078,000 0.38%
92 WEATHERFORD INTL PLC 10,045,815 56,457,000 0.37%
93 DONALDSON INC 1,507,820 56,287,000 0.37%
94 NEWMONT CORP 1,419,432 55,769,000 0.36%
95 HARRIS CORP 607,354 55,640,000 0.36%
96 GRUPO TELEVISA ADR 2,085,967 53,588,000 0.35%
97 FREEPORT-MCMORAN INC 4,838,950 52,551,000 0.34%
98 CINCINNATI BELL INC 12,861,074 52,473,000 0.34%
99 PEPSICO INC 469,221 51,037,000 0.33%
100 INGLES MKTS INC CL A 1,250,255 49,435,000 0.32%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085915, filed 2016.11.14).

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.