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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 (2017Q2)
Portfolio Summary: 839 holdings with a total value of $15,650,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MYERS INDS INC COM 4,911,249 88,157,000 0.56%
52 CVS HEALTH CORP 1,080,522 86,939,000 0.56%
53 LENNAR CORP 1,917,817 86,244,000 0.55%
54 FORTUNE BRANDS HOME & SEC IN 1,314,358 85,749,000 0.55%
55 WATTS WATER TECHNOLOGIES INC 1,350,215 85,334,000 0.55%
56 SNYDERS-LANCE INC 2,429,375 84,105,000 0.54%
57 NORTHERN TRUST 851,347 82,759,000 0.53%
58 JPMORGAN CHASE & CO 899,612 82,225,000 0.53%
59 EL PASO ELECTRIC CO NEW 1,585,287 81,959,000 0.52%
60 DIAGEO P L C 680,026 81,488,000 0.52%
61 DEERE & CO 648,587 80,159,000 0.51%
62 MUELLER WTR PRODUCTS INCORPORATED COM SER A 6,758,490 78,939,000 0.50%
63 WASTE MGMT INC DEL 1,060,540 77,791,000 0.50%
64 TREDEGAR CORP COM 4,851,213 73,981,000 0.47%
65 RPC INC 3,609,014 72,938,000 0.47%
66 COMCAST CORP NEW 1,864,665 72,573,000 0.46%
67 HARRIS CORP 641,506 69,975,000 0.45%
68 MORGAN STANLEY 1,558,688 69,455,000 0.44%
69 TWENTY FIRST CENTY FOX INC 2,477,018 69,034,000 0.44%
70 LIBERTY GLOBAL PLC 2,205,322 68,762,000 0.44%
71 SOUTHWEST GAS HOLDINGS INC 926,374 67,681,000 0.43%
72 WESTAR ENERGY 1,268,511 67,256,000 0.43%
73 PANERA BREAD CO 212,800 66,955,000 0.43%
74 IDEX CORP 582,420 65,819,000 0.42%
75 SENSIENT TECHNOLOGIES CORP 802,145 64,597,000 0.41%
76 ENERGIZER HLDGS INC NEW COM 1,340,022 64,348,000 0.41%
77 SCRIPPS NETWORKS INTERACT IN 931,977 63,663,000 0.41%
78 O REILLY AUTOMOTIVE INC NEW 286,393 62,646,000 0.40%
79 JANUS HENDERSON GROUP PLC ORD SHS 1,889,874 62,574,000 0.40%
80 BROWN FORMAN CORP 1,242,468 61,254,000 0.39%
81 PATTERSON COS INC 1,276,182 59,917,000 0.38%
82 AMC NETWORKS INC CL A 1,109,850 59,277,000 0.38%
83 ASTEC INDS INC 1,053,072 58,456,000 0.37%
84 FREEPORT-MCMORAN INC 4,772,850 57,322,000 0.37%
85 AT&T INC 1,517,694 57,263,000 0.37%
86 BOYD GAMING CORP COM 2,276,760 56,486,000 0.36%
87 HERTZ GLOBAL HLDGS INC 4,887,703 56,209,000 0.36%
88 POST HLDGS INC 716,540 55,639,000 0.36%
89 DISCOVERY COMMUNICATNS NEW 2,121,003 54,786,000 0.35%
90 CINCINNATI BELL INC NEW COM NEW 2,801,717 54,774,000 0.35%
91 KELLOGG CO 778,668 54,086,000 0.35%
92 CHURCHILL DOWNS INC 293,668 53,829,000 0.34%
93 AUTONATION INC 1,265,832 53,367,000 0.34%
94 DONALDSON INC 1,161,652 52,902,000 0.34%
95 VALVOLINE INC 2,191,342 51,979,000 0.33%
96 MACQUARIE INFRASTRUCTURE COR 654,121 51,283,000 0.33%
97 CTS CORP COM 2,368,608 51,162,000 0.33%
98 HOME DEPOT INC 331,269 50,817,000 0.32%
99 LIBERTY INTERACTIVE CORP 2,027,228 49,748,000 0.32%
100 MSG NETWORK INC 2,205,142 49,505,000 0.32%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).

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.