GAMCO Asset Management Inc. 3Q 13F: Holdings As Of Sep 30

DJ CFA SOURCE: SEC 13F-HR 
FILER: GAMCO Asset Management Inc. 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/07/2013 
 
 

The following sets forth up to 200 of the largest holdings of GAMCO Asset Management Inc. as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, GAMCO Asset Management Inc. held 868 positions valued at $16,326,221,154.

Up to 200 of the largest holdings of GAMCO Asset Management Inc. are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
VIACOM INC  COM                   $289,089,604     3,449,345          9,256 
DIRECTV  COM                      $282,248,221     4,721,449       (76,264) 
AMERICAN EXPRESS CO  COM          $263,931,374     3,494,854       (34,659) 
NATIONAL FUEL GAS CO (NJ)  COM    $254,378,514     3,699,513       (60,878) 
GENUINE PARTS CO  COM             $215,087,319     2,659,010       (27,022) 
CRANE CO  COM                     $212,650,617     3,448,202      (115,994) 
HONEYWELL INTERNATIONAL INC  C    $209,305,559     2,520,539        (7,372) 
NAVISTAR INTERNATIONAL  COM       $202,629,765     5,554,544        541,004 
PRECISION CASTPARTS CORP  COM     $198,390,746       873,045        (7,129) 
CABLEVISION SYSTEMS CORP  CL A    $193,588,598    11,495,760       (27,760) 
FLOWSERVE CORP  COM               $193,317,474     3,098,533       (80,721) 
WELLS FARGO & CO  COM             $188,842,441     4,570,243       (59,669) 
BANK OF NEW YORK MELLON CORP      $186,483,992     6,177,012         69,493 
LEGG MASON INC  COM               $177,940,360     5,321,183         10,031 
GATX CORP  COM                    $170,348,128     3,584,767         31,889 
MADISON SQUARE GARDEN CO  CL A    $169,672,236     2,921,857       (40,922) 
BEAM INC  COM                     $166,203,190     2,570,815         47,648 
DISH NETWORK CORP  CL A           $165,665,786     3,680,644        (9,103) 
WEATHERFORD INTERNATIONAL LTD     $164,844,180    10,753,045      1,368,070 
TIME WARNER INC  COM              $164,486,435     2,499,414       (28,586) 
RYMAN HOSPITALITY PROPERTIES      $162,599,801     4,711,672       (31,765) 
US CELLULAR CORP  COM             $161,736,447     3,552,305       (67,553) 
AMC NETWORKS INC  CL A            $157,300,386     2,296,356      (111,388) 
AMETEK INC  COM                   $154,413,161     3,355,349       (86,658) 
TELEPHONE & DATA SYSTEMS INC      $147,620,541     4,995,619      (123,285) 
TWENTY FIRST CENTURY FOX INC      $142,261,444     4,245,343        175,938 
GENERAL MILLS INC  COM            $132,844,399     2,772,212          6,767 
CBS CORP  CL A                    $126,641,407     2,288,838       (49,946) 
CIRCOR INTERNATIONAL INC  COM     $121,336,498     1,951,375       (62,650) 
LIBERTY MEDIA CORP  CL A          $116,743,218       793,362       (29,115) 
CURTISS WRIGHT CORP  COM          $113,878,376     2,425,008      (119,100) 
XYLEM INC  COM                    $113,726,798     4,071,851        451,916 
DR PEPPER SNAPPLE GROUP INC  C    $113,381,333     2,529,704       (24,618) 
DEERE & CO  COM                   $112,965,983     1,387,959       (30,168) 
COCA COLA CO  COM                 $111,791,570     2,951,203       (26,390) 
MONDELEZ INTERNATIONAL INC  CL    $110,681,007     3,522,517         35,444 
OREILLY AUTOMOTIVE INC  COM       $109,391,838       857,370        (6,352) 
WATTS WATER TECHNOLOGIES INC      $108,549,341     1,925,658       (32,702) 
DIEBOLD INC  COM                  $107,500,700     3,661,468        239,829 
ENERGIZER HOLDINGS INC  COM       $106,437,678     1,167,720       (63,296) 
RPC INC  COM                      $103,646,602     6,699,845       (37,400) 
STATE STREET CORP  COM            $100,798,629     1,533,059       (33,176) 
LIFE TECHNOLOGIES CORP  COM        $99,890,417     1,334,898         23,378 
FEDERAL MOGUL CORP  CL A           $99,273,931     5,912,682      2,107,383 
SCRIPPS NETWORKS INTERACTIVE       $96,816,876     1,239,494       (49,992) 
FORTUNE BRANDS HOME & SECURITY     $94,271,926     2,264,519       (79,256) 
NORTHERN TRUST CORP  COM           $92,568,627     1,702,255        (4,501) 
CVS CAREMARK CORP  COM             $91,001,009     1,603,542        (1,965) 
ROLLINS INC  COM                   $88,394,122     3,334,369       (59,617) 
DIAGEO PLC  ADR                    $87,780,129       690,747          4,372 
DANA HOLDING CORP  COM             $87,464,981     3,829,465       (43,750) 
GRACO INC  COM                     $87,270,675     1,178,378          2,242 
GENCORP INC  COM                   $86,724,192     5,410,118        168,440 
ASCENT CAPITAL GROUP INC  CL A     $85,852,238     1,064,900       (25,073) 
IDEX CORP  COM                     $83,978,969     1,287,034       (68,750) 
REPUBLIC SERVICES INC  COM         $82,779,070     2,481,387         62,249 
GRIFFON CORP  COM                  $81,780,425     6,521,565       (22,996) 
HILLSHIRE BRANDS CO  COM           $81,672,737     2,656,888        124,006 
DONALDSON CO INC  COM              $80,767,424     2,118,212       (31,300) 
CHURCHILL DOWNS INC  COM           $78,397,502       906,120         15,975 
BRINKS CO  COM                     $78,250,066     2,765,020         14,307 
MYERS INDUSTRIES INC  COM          $78,208,494     3,889,035        154,846 
FERRO CORP  COM                    $78,096,842     8,572,650          2,816 
MEDIA GENERAL INC  CL A            $76,953,734     5,396,475          3,473 
INTERNATIONAL FLAVORS & FRAGRA     $75,468,277       916,990       (21,005) 
ECOLAB INC  COM                    $74,983,530       759,250       (35,365) 
PNC FINANCIAL SERVICES GROUP       $74,283,202     1,025,303         29,996 
TYCO INTERNATIONAL LTD  COM        $73,570,531     2,103,217        161,224 
SOUTHWEST GAS CORP  COM            $71,515,250     1,430,305       (31,633) 
JPMORGAN CHASE & CO INC  COM       $68,687,223     1,328,830        (4,620) 
PNM RESOURCES INC  COM             $67,802,875     2,996,150       (21,000) 
MUELLER INDUSTRIES INC  COM        $67,767,091     1,217,300        163,200 
SENSIENT TECHNOLOGIES CORP  CO     $63,992,581     1,336,241       (67,753) 
SNYDERS LANCE INC  COM             $63,661,426     2,208,166         10,095 
LAS VEGAS SANDS CORP  COM          $63,651,415       958,317       (11,300) 
PEP BOYS MANNY MOE & JACK  COM     $63,447,821     5,088,037        184,300 
PATTERSON COMPANIES INC  COM       $63,087,637     1,569,930       (17,190) 
NEWMONT MINING CORP  COM           $62,809,991     2,235,231         56,746 
CHEMED CORP  COM                   $62,607,760       875,633         15,730 
EL PASO ELECTRIC CO  COM           $62,148,516     1,860,734        (1,600) 
BECTON DICKINSON & CO  COM         $61,707,339       616,950            545 
GRUPO TELEVISA SAB  ADR PC A/B     $60,068,044     2,149,125       (44,200) 
BORGWARNER INC  COM                $59,933,961       591,123       (18,052) 
NCR CORP  COM                      $59,722,809     1,507,771        (4,519) 
LIBERTY GLOBAL PLC  CL A           $59,310,872       747,459       (23,315) 
BROWN FORMAN CORP  CL A COM        $59,168,361       894,052       (14,152) 
AUTONATION INC  COM                $58,469,371     1,120,747       (24,372) 
NV ENERGY INC  COM                 $58,076,114     2,459,810        947,110 
LIBERTY INTERACTIVE CORP  INT      $56,692,536     2,415,532        141,588 
BOEING CO  COM                     $56,625,600       481,920       (63,835) 
HOME DEPOT INC  COM                $56,082,276       739,384        (1,246) 
PEPSICO INC  COM                   $54,370,050       683,900          9,194 
KELLOGG CO  COM                    $53,901,219       917,780       (22,000) 
JANUS CAPITAL GROUP INC  COM       $53,858,590     6,328,859         87,400 
COHEN & STEERS INC  COM            $52,600,036     1,489,664         35,325 
TENNECO INC  COM                   $52,505,254     1,039,708       (28,202) 
FREEPORT MCMORAN COPPER  CL B      $52,445,297     1,585,408        461,395 
COMCAST CORP  CL A SPECIAL NVT     $50,787,560     1,171,570        101,960 
ROCKWELL AUTOMATION INC  COM       $50,254,314       469,930       (29,350) 
CHEESECAKE FACTORY INC  COM        $50,143,786     1,140,928          2,800 
CTS CORP  COM                      $49,393,122     3,132,094       (60,359) 
WASTE MANAGEMENT INC  COM          $49,156,719     1,191,967         67,466 
DISCOVERY COMMUNICATIONS INC       $48,180,098       570,719        (9,306) 
INTERNAP NETWORK SERVICES COM      $46,873,601     6,744,403         41,486 
GRAFTECH INTERNATIONAL LTD  CO     $46,316,833     5,481,282       (96,858) 
MORGAN STANLEY  COM                $45,466,941     1,687,085        144,525 
GENERAL ELECTRIC CO  COM           $44,746,973     1,873,042        101,130 
BOULDER BRANDS INC  COM            $44,468,414     2,772,345       (22,573) 
ITT CORP  COM                      $44,096,989     1,226,620        (6,600) 
HARRIS TEETER SUPERMARKETS INC     $43,247,848       879,200        879,200 * 
DISCOVERY COMMUNICATIONS INC       $42,799,761       547,872          2,660 
BOYD GAMING CORP  COM              $42,215,704     2,983,442       (86,308) 
OCEANEERING INTERNATIONAL INC      $41,846,724       515,100        (8,600) 
TEXTRON INC  COM                   $41,807,062     1,514,200        559,300 
ADT CORP  COM                      $41,685,689     1,025,226        134,824 
BIGLARI HOLDINGS INC  COM          $41,569,900       100,734       (13,786) 
ARCHER DANIELS MIDLAND CO  COM     $41,240,612     1,119,452       (15,635) 
GREIF INC  CL A NON-VTG            $40,792,372       831,988        (5,105) 
TOOTSIE ROLL INDUSTRIES INC  C     $40,361,441     1,309,586       (14,529) 
INGLES MARKETS INC  CL A           $40,165,201     1,398,023         77,522 
WESTAR ENERGY INC  COM             $40,120,360     1,308,984       (17,148) 
CONSOL ENERGY INC  COM             $39,856,642     1,184,447         49,820 
CLARCOR INC  COM                   $39,763,700       716,076       (18,200) 
JOURNAL COMMUNICATIONS INC  CL     $39,366,021     4,604,213       (93,407)