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 |
|---|---|
SU6SURMODICS INC COM | $2.0M |
EOGEOG RESOURCES INC | $2.0M |
—HSN INC COM | $2.0M |
COPCONOCOPHILLIPS COM | $1.9M |
URIUNITED RENTALS INC COM | $1.9M |
MCKMCKESSON HBOC INC. | $1.9M |
CMSCMS ENERGY CORP COM | $1.9M |
ARMKARAMARK HOLDINGS CORP | $1.9M |
—DIGITALGLOBE INC COM NEW | $1.9M |
MKC/VMCCORMICK & CO INC COM VTG | $1.8M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.8M |
UNPUNION PACIFIC CORP | $1.8M |
AYIACUITY BRANDS INC (B:AYI) COM | $1.8M |
—BIOSCRIP INC | $1.8M |
VICRVICOR CORP COM | $1.8M |
GUTGABELLI UTIL TR COM | $1.8M |
—BLOUNT INTL INC NEW COM | $1.8M |
IPINTERNATIONAL PAPER CO | $1.7M |
—WHITING PETE CORP NEW COM | $1.7M |
NAVINAVIENT CORP COM | $1.7M |
DDDU PONT E I DE NEMOURS CO | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $1.7M |
—YOUKU COM INC SPONSORED ADR | $1.7M |
TJXTJX COS INC NEW COM | $1.7M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $1.7M |
LOWLOWES COS INC COM | $1.7M |
JBSSSANFILIPPO JOHN B & SON INC CO | $1.7M |
BDCBELDEN CDT INC | $1.7M |
YUSDALLEGHANY CORP DEL | $1.6M |
AIRAAR CORP COM | $1.6M |
USBU S BANCORP | $1.6M |
LENLENNAR CORP COM | $1.6M |
ABXBARRICK GOLD(R:ABX.N B:ABX US) | $1.6M |
HEHAWAIIAN ELEC INDS INC COM | $1.6M |
BACBANK OF AMERICA | $1.6M |
—PLANTRONICS | $1.6M |
SCOR1EURCOMSCORE INC | $1.6M |
AEGNAEGION CORP | $1.5M |
—BON-TON STORES INC COM | $1.5M |
ACCOACCO BRANDS CORP | $1.5M |
VEONVIMPELCOM LTD-SPON ADR-W/I | $1.5M |
—CALAMOS ASSET MANAGEMENT-A | $1.5M |
YORWYORK WTR CO COM | $1.5M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
BKRBAKER HUGHES INC | $1.4M |
HSKAEURHESKA CORPORATION COM NEW | $1.4M |
LIESUN LIFE FINL INC COM | $1.4M |
CMECME GROUP INC COM | $1.4M |
ORCLORACLE SYS CORP | $1.4M |
MOG/BMOOG INC CL B | $1.4M |
CWSTCASELLA WASTE SYS INC CL A | $1.4M |
SLBSCHLUMBERGER | $1.4M |
—NATIONAL PENN BANCSHARES INCCO | $1.3M |
UGIUGI CORP NEW COM | $1.3M |
SLMSLM CORP COM | $1.3M |
AVAAVISTA CORP COM | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.3M |
—CHARTER COMMUNICATIONS INC DCL | $1.3M |
EVCENTRAVISION COMM CORP CL A | $1.3M |
—GUIDANCE SOFTWARE INC COM | $1.3M |
BIIBBIOGEN IDEC INC | $1.3M |
IMAIMAX CORP COM | $1.2M |
—INTERXION HOLDING N.V SHS | $1.2M |
VMIVALMONT INDS INC | $1.2M |
KMBKIMBERLY CLARK CORP | $1.2M |
CRMSALESFORCE COM INC COM | $1.2M |
FMCFMC CORP COM NEW | $1.2M |
MFINMEDALLION FINANCIAL CORP | $1.2M |
AMXNAMERICA MOVIL S A DE C V SPONS | $1.2M |
WTWWILLIS TOWERS WATSON PUB LTD S | $1.2M |
MATWMATTHEWS INTL CORP CL A | $1.2M |
BPBP PLC SPONS ADR | $1.2M |
DCODUCOMMUN INC DEL COM | $1.2M |
BLKCHFBLACKROCK INC CL A | $1.2M |
CORECORE MARK HOLDING CO INC COM | $1.1M |
—SPARTAN MTRS INC COM | $1.1M |
ELESTEE LAUDER CO. INC. | $1.1M |
—GOLDCORP INC (US) | $1.1M |
—VITAMIN SHOPPE INC COM | $1.1M |
PANWPALO ALTO NETWORKS INC COM | $1.1M |
—AKORN INC | $1.1M |
FIZZNATIONAL BEVERAGE CORP COM | $1.1M |
SJMSMUCKER J M CO COM NEW | $1.1M |
—SPEEDWAY MOTORSPORTS INC COM | $1.1M |
NLSNNIELSEN HOLDINGS PLC | $1.1M |
OPKOPKO HEALTH INC COM | $1.0M |
IGTINTERNATIONAL GAME TECH PLC SH | $1.0M |
UTIUNIVERSAL TECHNICAL INST INCCO | $999K |
DAKTDAKTRONICS INC COM | $988K |
CLCOLGATE PALMOLIVE CO | $972K |
NOVEURNATIONAL-OILWELL INC COM | $954K |
MYGNMYRIAD GENETICS INC COM | $936K |
—MOCON INC COM | $933K |
INGMINGRAM MICRO INC-CL A | $932K |
—C1 FINL INC COM | $929K |
GLPIGAMING & LEISURE PPTYS INC COM | $928K |
GDENGOLDEN ENTERTAINMENT INC | $919K |
CBRLCRACKER BARREL OLD CTRY STORCO | $916K |
LILALIBERTY LILAC SHS CL A | $914K |