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 |
|---|---|
—STERIS PLC SHARES | $7.3M |
FFORD MTR CO DEL COM PAR $0.01 | $7.2M |
VVISA INC-CLASS A SHRS | $7.2M |
BF/BBROWN FORMAN CORP CL B | $7.2M |
CMACOMERICA INC COM | $7.2M |
SNYSANOFI-AVENTIS-CVR | $7.0M |
—EDGEWATER TECHNOLOGY INC COM | $7.0M |
—FOREST CITY REALTY TRUST CL A | $7.0M |
AESAES CORP COM | $6.9M |
—FIRST NIAGARA FINL GP INC COM | $6.9M |
CVXCHEVRON CORP | $6.8M |
—OMNOVA SOLUTIONS INC COM | $6.8M |
CUTREURCUTERA INC COM | $6.8M |
NEUNEWMARKET CORP COM | $6.7M |
EMLEASTERN CO COM | $6.7M |
—SEVCON INC | $6.6M |
LECOLINCOLN ELEC HLDGS INC COM | $6.6M |
XOMEXXON MOBIL CORP | $6.6M |
SMGTHE SCOTTS MIRACLE GRO CO | $6.5M |
BMIBADGER METER INC COM | $6.4M |
—PIER 1 IMPORTS INC SHS BEN INT | $6.4M |
BAXBAXTER INTL INC COM | $6.3M |
SALMSALEM COMMUNICATIONS CORP DECL | $6.3M |
—SPRINT CORP | $6.3M |
—HARMAN INTL INDS INC NEW COM | $6.3M |
ULUNILEVER PLC SPON ADR NEW | $6.3M |
MRKMERCK & COMPANY | $6.3M |
SSYSSTRATASYS LTD SHS | $6.2M |
MHMCGRAW HILL COMPANIES, INC. | $6.2M |
—QUESTAR CORP COM | $6.2M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $6.1M |
WWDWOODWARD INC | $6.1M |
NWSANEWS CORP NEW CL A | $6.1M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $6.1M |
—EARTHLINK HLDGS CORP COM | $6.1M |
—FAIRCHILD SEMICONDUCTOR INTLCL | $6.1M |
—STEEL EXCEL INC | $6.1M |
LLYLILLY, ELI AND COMPANY | $6.0M |
—KEY ENERGY SVCS INC COM | $6.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $6.0M |
GTNGRAY TELEVISION, INC | $5.9M |
SEESEALED AIR CORP NEW | $5.9M |
—GREATBATCH INC | $5.9M |
SMPSTANDARD MTR PRODS INC CLASS A | $5.8M |
PCARPACCAR INC | $5.8M |
HN9HANESBRANDS INC COM | $5.7M |
—BLACKHAWK NETWORK HOLDINGS I | $5.7M |
—NEWPORT CORP COM | $5.7M |
SXISTANDEX INTL CORP | $5.6M |
—PENNEY J C INC | $5.6M |
CPHCCANTERBURY PK HLDG CORP | $5.6M |
AMGNAMGEN INC | $5.6M |
3M4MASIMO CORP COM | $5.5M |
GGTGABELLI MULTIMEDIA TRST INC | $5.5M |
ADBEADOBE SYSTEMS INC COM | $5.5M |
—BELMOND LTD CL A | $5.5M |
HESHESS CORP | $5.4M |
—EMPIRE DIST ELEC CO COM | $5.3M |
ETDETHAN ALLEN INTERIORS INC COM | $5.3M |
—CARMIKE CINEMAS INC COM | $5.3M |
GCVGABELLI CV SECURITIES FUND | $5.3M |
—E M C CORP MASS COM | $5.3M |
SCHWSCHWAB CHARLES CORP NEW | $5.2M |
JJSFJ & J SNACK FOODS CORP | $5.2M |
BBGIEURBEASLEY BROADCAST GRP INC. | $5.2M |
GMGENERAL MTRS CO COM | $5.2M |
—ROWAN COMPANIES PLC SHS CL A | $5.1M |
HTHHILLTOP HOLDINGS INC COM | $5.1M |
FLWS1 800 FLOWERS COM INC CL A | $5.1M |
WMTWAL MART STORES INC | $5.0M |
SHWSHERWIN WILLIAMS CO COM | $5.0M |
OGSONE GAS INC COM | $4.9M |
SNDKSANDISK CORP COM | $4.8M |
MOG/AMOOG INC CL A | $4.7M |
—TIVO INC | $4.7M |
WDFCW D 40 COMPANY | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
BG3BIG 5 SPORTING GOODS CORP COM | $4.6M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $4.6M |
—WHITEWAVE FOODS CO - A | $4.6M |
MCXMCCORMICK & CO INC NON VOTING | $4.5M |
FEFIRSTENERGY CORP COM | $4.5M |
SRISTONERIDGE INC | $4.5M |
—BLUCORA INC | $4.4M |
NPOENPRO INDS INC COM | $4.4M |
COOCOOPER COS INC COM NEW | $4.4M |
MNROMONRO MUFFLER BRAKE INC | $4.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.3M |
9990302DAPACHE CORP | $4.3M |
LNNLINDSAY CORP | $4.3M |
HUNHUNTSMAN CORP COM | $4.3M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $4.3M |
FUODOLBY LABORATORIES INC COM | $4.3M |
SAMBOSTON BEER INC CL A | $4.2M |
—ORTHOFIX INTL N V ORD | $4.1M |
SBUXSTARBUCKS CORP COM | $4.1M |
DVNDEVON ENERGY CORP NEW | $4.1M |
DENNDENNYS CORP COM | $4.1M |
GNTXGENTEX CORP COM | $4.1M |
NATLNATIONAL INTERSTATE CORP COM | $4.1M |