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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 (2016Q4)
Portfolio Summary: 816 holdings with a total value of $15,826,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Snyders-Lance Inc 2,450,461 93,951,000 0.59%
52 JOHNSON CTLS INTL PLC 2,257,288 92,978,000 0.59%
53 FERRO CORP 6,408,932 91,840,000 0.58%
54 NORTHERN TRUST 981,143 87,371,000 0.55%
55 PNM RES INC 2,533,935 86,914,000 0.55%
56 AEROJET ROCKETDYNE HLDGS INC COM 4,742,940 85,136,000 0.54%
57 CVS HEALTH CORP 1,071,617 84,561,000 0.53%
58 FEDERAL MOGUL HOLDINGS ORD 8,154,142 84,069,000 0.53%
59 RPC INC 4,234,560 83,887,000 0.53%
60 WASTE MGMT INC DEL 1,156,769 82,026,000 0.52%
61 WESTAR ENERGY 1,450,926 81,760,000 0.52%
62 JANUS CAP GROUP INC 6,156,050 81,691,000 0.52%
63 O REILLY AUTOMOTIVE INC NEW 289,663 80,645,000 0.51%
64 JPMORGAN CHASE & CO 929,902 80,241,000 0.51%
65 EL PASO ELECTRIC CO NEW 1,680,505 78,143,000 0.49%
66 FORTUNE BRANDS HOME & SEC IN 1,411,025 75,433,000 0.48%
67 DIAGEO P L C 714,390 74,254,000 0.47%
68 AT&T INC 1,742,266 74,099,000 0.47%
69 DEERE & CO 715,697 73,745,000 0.47%
70 ASTEC INDS INC 1,088,425 73,425,000 0.46%
71 SOUTHWEST GAS HOLDINGS INC 946,603 72,529,000 0.46%
72 MYERS INDS INC COM 5,050,622 72,224,000 0.46%
73 MEDIA GENERAL INC NEW 3,825,450 72,033,000 0.46%
74 MORGAN STANLEY 1,696,705 71,686,000 0.45%
75 SCRIPPS NETWORKS INTERACT IN 986,937 70,438,000 0.45%
76 LENNAR CORP 1,984,572 68,468,000 0.43%
77 CNH INDL N V 7,854,350 68,254,000 0.43%
78 SENSIENT TECHNOLOGIES CORP 856,651 67,316,000 0.43%
79 HARRIS CORP 650,633 66,670,000 0.42%
80 WHITEWAVE FOODS CO 1,176,321 65,403,000 0.41%
81 BRINKS CO 1,582,032 65,259,000 0.41%
82 BROWN FORMAN CORP 1,384,586 64,037,000 0.40%
83 Clarcor Inc Com 759,353 62,624,000 0.40%
84 ENERGIZER HLDGS INC NEW COM 1,402,606 62,570,000 0.40%
85 FREEPORT-MCMORAN INC 4,709,150 62,114,000 0.39%
86 AMC NETWORKS INC CL A 1,186,378 62,095,000 0.39%
87 LIBERTY GLOBAL PLC 2,089,686 62,064,000 0.39%
88 DISCOVERY COMMUNICATNS NEW 2,239,900 61,396,000 0.39%
89 CHURCHILL DOWNS INC 406,363 61,137,000 0.39%
90 DONALDSON INC 1,424,920 59,961,000 0.38%
91 COMCAST CORP NEW 867,728 59,917,000 0.38%
92 IDEX CORP 663,592 59,763,000 0.38%
93 INGLES MKTS INC CL A 1,220,942 58,727,000 0.37%
94 PATTERSON COS INC 1,423,116 58,390,000 0.37%
95 POST HLDGS INC 722,672 58,096,000 0.37%
96 KELLOGG CO 780,355 57,520,000 0.36%
97 CINCINNATI BELL INC NEW COM NEW 2,536,465 56,690,000 0.36%
98 TWENTY FIRST CENTY FOX INC 2,020,698 55,064,000 0.35%
99 CTS CORP COM 2,448,044 54,836,000 0.35%
100 MSG NETWORK INC 2,303,871 49,533,000 0.31%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005847, filed 2017.02.10).

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.