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 |
|---|---|
ODPEUROFFICE DEPOT INC | $906K |
RGLDROYAL GOLD INC COM | $894K |
MNKMALLINCKRODT PUB LTD CO SHS | $892K |
GRFSGRIFOLS SA SP ADR REP B NVT | $888K |
LEALEAR CORP COM NEW | $878K |
LNTALLIANT ENERGY CORP COM | $861K |
QEPQEP RES INC COM | $847K |
ENQENTEGRIS INC COM | $844K |
—TEAM HEALTH HOLDINGS INC COM | $836K |
—MODUSLINK GLOBAL SOLUTIONS I | $835K |
—CAMBIUM LEARNING GRP INC COM | $833K |
NEOGNEOGEN CORP COM | $831K |
AGIALAMOS GOLD INC NEW COM CL A | $821K |
—ELIZABETH ARDEN INC | $819K |
ANGOANGIODYNAMICS INC COM | $811K |
REVEURREVLON INC CL A | $801K |
MYLMYLAN N V ORD SHARES | $788K |
HSYHERSHEY COMPANY (THE) | $783K |
—SPARTON CORP COM | $780K |
—PANERA BREAD COMPANY-CL A | $780K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $775K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $774K |
—HEARTLAND PMT SYS INC COM | $768K |
QCOMQUALCOMM INC COM | $767K |
LAMRLAMAR ADVERTISING REIT CO | $750K |
—FALCONSTOR SOFTWARE INC COM | $750K |
TACTTRANSACT TECHNOLOGIES INC COM | $749K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $743K |
MGRCMCGRATH RENTCORP COM | $725K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $703K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $696K |
TIFEURTIFFANY & CO NEW COM | $673K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $653K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $651K |
VVXVECTRUS INC COM | $650K |
BBTUSDBB&T CORP COM | $649K |
TRCOTRIBUNE MEDIA CO - A | $644K |
LIONFIDELITY SOUTHERN CORP | $643K |
COTYCOTY INC-CL A | $638K |
—HRG GROUP INC COM | $637K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $633K |
CPKCHESAPEAKE UTILS CORP COM | $630K |
—ORBCOMM INC COM | $621K |
—DST SYS INC DEL COM | $620K |
—SILVER WHEATON CORP COM | $612K |
NEONEOGENOMICS INC COM NEW | $607K |
TSLATESLA MTRS INC COM | $596K |
BUSDBARNES GROUP INC COM | $589K |
BNEDBARNES & NOBLES | $583K |
AGREURAVANGRID INC | $582K |
ABTABBOTT LABS | $573K |
LMTLOCKHEED MARTIN CORP COM | $553K |
—ROUSE PPTYS INC COM | $551K |
TELFYTELEFONICA DE ESPANA SA ADR (B | $548K |
USX1UNITED STS STL CORP NEW COM | $546K |
HEIHEICO CORP NEW CL A | $543K |
—AXIALL CORP | $539K |
ABJAABB LTD SPONSORED ADR | $530K |
—PZENA INVESTMENT MGMT INC CLAS | $529K |
LGLLGL GROUP INC | $529K |
—MVC CAP COM | $512K |
MIDDMIDDLEBY CORP COM | $512K |
—TALMER BANCORP INC COM | $512K |
EQTEQT CORP COM | $504K |
CONECYRUSONE INC | $502K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $497K |
—INVENTURE FOODS INC | $492K |
AEPAMERICAN ELECTRIC POWER | $488K |
REGNREGENERON PHARMACEUTICALS COM | $484K |
PXDEURPIONEER NAT RES CO COM | $479K |
RDIREADING INTL INC CL A | $478K |
EGOELDORADO GOLD CORP NEW COM | $476K |
TGNATEGNA INC COM | $470K |
—GLOBAL BRASS & COPPER HOLDIN | $468K |
—CYNOSURE INC CL A | $467K |
—FTD COS INC COM | $467K |
STJST JUDE MEDICAL CENTER INC | $462K |
IRINGERSOLL-RAND PLC | $459K |
HOGHARLEY DAVIDSON INC | $459K |
—KEY TECHNOLOGY INC COM | $456K |
GTGOODYEAR TIRE & RUBR CO | $449K |
AKG1EURASANKO GOLD INC COM | $448K |
SPLPSTEEL PARTNERS HLDGS L P | $446K |
MQ8MAG SILVER CORP COM | $445K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $443K |
ETENERGY TRANSFER EQUITY L P COM | $442K |
KWRQUAKER CHEM CORP COM | $442K |
—COMMUNICATIONS SALES&LEAS INCO | $439K |
—QIHOO 360 TECHNOLOGY CO LTD AD | $438K |
—MORGANS HOTEL GROUP CO COM | $437K |
THCTENET HEALTHCARE CORP | $435K |
CWTCALIFORNIA WTR SVC GROUP COM | $428K |
—PRIVATEBANCORP INC COM | $425K |
GSGOLDMAN SACHS GR | $423K |
AEBAALLETE INC COM NEW | $415K |
AWCAMERICAN WATER WORKS CO INC | $410K |
ROCKGIBRALTER INDUSTRIES INC | $409K |
HWKNHAWKINS INC COM | $404K |
CVGWCALAVO GROWERS INC COM | $395K |
CHKPCHECKPOINT SYS INC COM | $391K |