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)
