GAMCO INVESTORS, INC. ET AL Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$15.8B
Holdings
841
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (841 positions)
| Stock | Value |
|---|---|
SALMSALEM COMMUNICATIONS CORP DECL | $7.8M |
—MULTI PACKAGING SOLUTIONS INCO | $7.7M |
ADNTADIENT PLC ORD SHS | $7.6M |
SMPSTANDARD MTR PRODS INC CLASS A | $7.6M |
WWDWOODWARD INC | $7.5M |
NEUNEWMARKET CORP COM | $7.5M |
—BELMOND LTD CL A | $7.5M |
BKRBAKER HUGHES INC | $7.5M |
KEYKEYCORP | $7.4M |
SLBSCHLUMBERGER | $7.4M |
—FCB FINL HLDGS INC CL A | $7.2M |
—STERIS PLC SHARES | $7.2M |
GTNGRAY TELEVISION, INC | $7.1M |
SXISTANDEX INTL CORP | $7.1M |
XRAYDENTSPLY INTL INC | $7.1M |
BMIBADGER METER INC COM | $7.1M |
—COOPER TIRE & RUBBER CO | $7.0M |
NEENEXTERA ENERGY INC COM | $6.9M |
HUNHUNTSMAN CORP COM | $6.9M |
TSCOTRACTOR SUPPLY CO COM | $6.9M |
CASYCASEYS GEN STORES INC COM | $6.9M |
—WRIGHT MEDICAL GROUP | $6.8M |
MOG/AMOOG INC CL A | $6.7M |
MRKMERCK & COMPANY | $6.7M |
ACHOWENS & MINOR INC NEW COM | $6.7M |
LLYLILLY, ELI AND COMPANY | $6.7M |
GTLSCHART INDS INC | $6.6M |
FLWS1 800 FLOWERS COM INC CL A | $6.6M |
BATRAUSDLIBERTY BRAVES GROUP A | $6.6M |
AESAES CORP COM | $6.5M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $6.4M |
VVISA INC-CLASS A SHRS | $6.4M |
—EDGEWATER TECHNOLOGY INC COM | $6.4M |
ITGRINTEGER HOLDINGS CORP | $6.3M |
LBTYBLIBERTY LILAC SHS CL C | $6.3M |
JJSFJ & J SNACK FOODS CORP | $6.3M |
PJTPJT PARTNERS INC COM CL A | $6.2M |
BAXBAXTER INTL INC COM | $6.2M |
DVNDEVON ENERGY CORP NEW | $6.2M |
CVXCHEVRON CORP | $6.1M |
STRTSTRATTEC SECURITY CORP. | $5.9M |
HEIHEICO CORP NEW COM | $5.9M |
NWSANEWS CORP NEW CL A | $5.9M |
—LIBERTY EXPEDIA HOLDINGS SER A | $5.9M |
—CANTERBURY PK HLDG CORP | $5.8M |
XOMEXXON MOBIL CORP | $5.8M |
CMACOMERICA INC COM | $5.7M |
IACIEURIAC INTERACTIVECORP COM PAR $. | $5.6M |
—PENNEY J C INC | $5.6M |
—MONSANTO CO NEW COM | $5.6M |
COOCOOPER COS INC COM NEW | $5.5M |
GNTXGENTEX CORP COM | $5.5M |
GGTGABELLI MULTIMEDIA TRST INC | $5.4M |
—FOREST CITY REALTY TRUST CL A | $5.3M |
COSTCOSTCO WHSL CORP NEW COM | $5.3M |
—FORTRESS INVESTMENT GROUP CL A | $5.3M |
BELFABEL FUSE INC CL A | $5.3M |
ITRIITRON INC | $5.3M |
—DOMINION DIAMOND CORP COM | $5.3M |
PCARPACCAR INC | $5.3M |
—RITE AID CORP COM | $5.2M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $5.2M |
METAFACEBOOK INC CL A | $5.2M |
OGSONE GAS INC COM | $5.0M |
SBUXSTARBUCKS CORP COM | $5.0M |
—ASTORIA FINL CORP COM | $5.0M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $4.9M |
LNNLINDSAY CORP | $4.9M |
NDSNNORDSON CORP COM | $4.9M |
HNMORMAT TECHNOLOGIES INC | $4.9M |
HESHESS CORP | $4.8M |
WDFCW D 40 COMPANY | $4.8M |
DSGRLAWSON PRODS INC COM | $4.8M |
TTCTORO CO COM | $4.8M |
LM05LIBERTY MEDIA GROUP A | $4.7M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.7M |
—WINDSTREAM HLDGS INC COM NEW | $4.7M |
CMTCORE MOLDING TECH COM | $4.7M |
BF/BBROWN FORMAN CORP CL B | $4.6M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $4.6M |
GMGENERAL MTRS CO COM | $4.6M |
—KKR & CO. L.P | $4.6M |
—LEVEL 3 COMM | $4.6M |
BCBRUNSWICK CORP | $4.5M |
WMKWEIS MKTS INC | $4.5M |
—UNIVERSAL AMERICAN CORP | $4.5M |
—BLACKHAWK NETWORK HOLDINGS I | $4.5M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
9990302DAPACHE CORP | $4.4M |
HCAHCA HOLDINGS INC COM | $4.4M |
WWWWOLVERINE WORLD WIDE INC COM | $4.4M |
MCXMCCORMICK & CO INC NON VOTING | $4.4M |
GCVGABELLI CV SECURITIES FUND | $4.4M |
DENNDENNYS CORP COM | $4.4M |
SCHWSCHWAB CHARLES CORP NEW | $4.4M |
FFORD MTR CO DEL COM PAR $0.01 | $4.3M |
—ARGO GROUP INTL HLDGS LTD COM | $4.3M |
GABGABELLI EQUITY TRUST INC | $4.3M |
MGMMGM RESORTS INTERNATIONAL | $4.3M |