GAMCO INVESTORS, INC. ET AL Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$15.2B
Holdings
799
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (799 positions)
| Stock | Value |
|---|---|
WDRWADDELL & REED FINL INC CL A | $15.9M |
TXNTEXAS INSTRUMENTS INC | $15.8M |
TYLTYLER TECHNOLOGIES INC COM | $15.7M |
BPFHBOSTON PRIVATE FINL HLDGS INCO | $15.5M |
HAINHAIN CELESTIAL GROUP INC | $15.2M |
BSXBOSTON SCIENTIFIC CORP COM | $15.0M |
HALHALLIBURTON COMPANY | $14.9M |
ASHASHLAND INC NEW COM | $14.9M |
—ASCENT CAPITAL GROUP INC | $14.9M |
UNHUNITEDHEALTH GROUP INC COM | $14.8M |
FMXFOMENTO ECONOMICO MEXICANO SAD | $14.7M |
—KLX INC COM | $14.5M |
—CANTEL MEDICAL CORP COM | $14.5M |
AAPLAPPLE INC | $14.4M |
BACVERIZON COMMUNICATIONS | $14.2M |
LFUSLITTELFUSE INC | $14.0M |
TROWT ROWE PRICE GROUP INC | $13.9M |
DISDISNEY WALT PRODTNS | $13.8M |
GLWCORNING INC | $13.7M |
PGPROCTER & GAMBLE COMPANY | $13.7M |
—EXACTECH INC COM | $13.5M |
OIIOCEANEERING INTL INC COM | $13.4M |
KMTKENNAMETAL INC COM | $13.3M |
LPXLOUISIANA PACIFIC CORP | $13.3M |
LZBLA Z BOY CHAIR CO | $13.1M |
MAMASTERCARD INC COM | $13.0M |
JT5MUELLER WATER PRODUCTS INC | $12.6M |
CASYCASEYS GEN STORES INC COM | $12.5M |
CABOCABLE ONE INC | $12.5M |
FSSFEDERAL SIGNAL CORP COM | $12.3M |
—LORAL SPACE & COMMUNICATNS ICO | $12.1M |
—PARK ELECTROCHEMICAL CORP COM | $12.1M |
STRTSTRATTEC SECURITY CORP. | $12.0M |
—COOPER TIRE & RUBBER CO | $11.9M |
INGRINGREDION INC COM | $11.9M |
OTTROTTER TAIL CORPORATION COM | $11.8M |
EBAEBAY INC | $11.5M |
GOOGALPHABET CLASS C | $11.5M |
VODVODAFONE GROUP ADR | $11.4M |
RUNRUSH ENTERPRISES INC CL B | $11.2M |
FELEFRANKLIN ELEC INC | $11.2M |
AOSSMITH A O CORP COM | $11.1M |
NWSNEWS CORP CL B | $11.1M |
MTXMINERALS TECHNOLOGIES INC | $10.9M |
—SL INDS INC COM | $10.8M |
QDELUSDQUIDEL CORP COM | $10.8M |
—ALLERGAN PLC SHS | $10.7M |
HTOSJW CORP COM | $10.7M |
WYNNWYNN RESORTS LTD COM | $10.6M |
—TEAM INC COM | $10.6M |
—POWERSECURE INTL INC COM | $10.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $10.5M |
TWINTWIN DISC INC COM | $10.5M |
ROPROPER INDS INC NEW | $10.5M |
—COTT CORP COM | $10.2M |
—ROFIN SINAR TECHNOLOGIES INCCO | $10.1M |
—TUMI HLDGS INC COM | $9.9M |
VIABVIACOM INC NEW CL B | $9.7M |
TRCTEJON RANCH CO DEL COM | $9.7M |
METAFACEBOOK INC CL A | $9.6M |
NEENEXTERA ENERGY INC COM | $9.6M |
HIGHARTFORD FINL SVCS GROUP INCCO | $9.5M |
TSCOTRACTOR SUPPLY CO COM | $9.3M |
KHCKRAFT HEINZ CO/THE | $9.2M |
LBRDALIBERTY BROADBAND CORP COM SER | $9.2M |
GHCGRAHAM HOLDINGS CO. | $9.1M |
BUWABIO RAD LABS INC CL A | $9.1M |
NATHNATHANS FAMOUS INC NEW COM | $9.0M |
STRZSTARZ-A | $9.0M |
—BBCN BANCORP INC | $9.0M |
—COLUMBIA PIPELINE GROUP INC CO | $8.9M |
—AGL RES INC COM | $8.9M |
AMZNAMAZON.COM INC | $8.8M |
—RITE AID CORP COM | $8.7M |
VCVISTEON CORP COM NEW | $8.6M |
—LAYNE CHRISTENSEN CO COM | $8.5M |
—CLEAR CHANNEL OUTDOOR HLDGS CL | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $8.4M |
—CONSOL ENERGY INC COM | $8.3M |
OKEONEOK INC NEW COM | $8.3M |
NUVAGBPNUVASIVE INC COM | $8.3M |
AG8AGILENT TECHNOLOGIES INC | $8.1M |
XRAYDENTSPLY INTL INC | $8.0M |
—CEPHEID COM | $8.0M |
GOGOGOGO INC COM | $7.9M |
—BAXALTA INC COM | $7.9M |
—MEAD JOHNSON | $7.8M |
ACHOWENS & MINOR INC NEW COM | $7.8M |
GOOGLALPHABET CLASS A | $7.8M |
VMCVULCAN MATLS CO COM | $7.7M |
GBXGREENBRIER COS INC | $7.7M |
APCANADARKO PETE CORP COM | $7.7M |
—IXIA COM | $7.6M |
SONSONOCO PRODS CO COM | $7.5M |
—EXPRESS SCRIPTS HOLDING COMPAN | $7.5M |
COSTCOSTCO WHSL CORP NEW COM | $7.4M |
2362120DSINCLAIR BROADCAST GROUP INCCL | $7.4M |
—VASCULAR SOLUTIONS INC COM | $7.4M |
—FRESH MKT INC COM | $7.4M |
ICUIICU MEDICAL INC | $7.3M |