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 |
|---|---|
DOVDOVER CORP | $430K |
CRMSALESFORCE COM INC COM | $422K |
—BON-TON STORES INC COM | $420K |
—MICRON TECHNOLOGY, INC. 3.000 | $420K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $417K |
GTN/AGRAY TELEVISION, INC CL A | $416K |
ABCBAMERIS BANCORP COM | $415K |
EQTEQT CORP COM | $409K |
SNASNAP ON TOOLS CORP | $406K |
FLLFULL HOUSE RESORTS INC COM | $394K |
THOTHOR INDS INC COM | $385K |
—PANERA BREAD COMPANY-CL A | $377K |
MLMMARTIN MARIETTA MTLS INC COM | $373K |
—T-MOBILE US CV PFD 5.500 12/1 | $370K |
PENNPENN NATIONAL GAMING INC COM | $369K |
—WGL HLDGS INC COM | $367K |
—SORL AUTO PTS INC COM | $367K |
—WELLTOWER INC CV PFD 6.500 | $366K |
SCHLSCHOLASTIC CORP COM | $366K |
—PIER 1 IMPORTS INC SHS BEN INT | $358K |
SSBUSDSOUTH ST CORP COM | $357K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $356K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $353K |
LAMRLAMAR ADVERTISING REIT CO | $351K |
AGREURAVANGRID INC | $342K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $336K |
BNEDBARNES & NOBLES | $333K |
PHPARKER HANNIFIN CORP | $333K |
MFINMEDALLION FINANCIAL CORP | $331K |
AKG1EURASANKO GOLD INC COM | $324K |
—CINCINNATI BELL PFD CVT 6.75 | $322K |
NVTA1EURINVITAE CORP COM | $316K |
—SCANA CORP NEW COM | $314K |
TWTRUSDTWITTER INC | $313K |
UGIUGI CORP NEW COM | $313K |
—NEE 6.123 9/1/19 | $306K |
MRSHMARSH & MCLENNAN COS INC COM | $306K |
GFNEW GERMANY FD COM (B:GF US) | $306K |
APDAIR PRODS & CHEMS INC COM | $304K |
MOALTRIA GROUP INC COM | $304K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $299K |
—DYCOM INDUSTRIES, INC. 0.750 | $293K |
—TOWER INTL INC COM | $293K |
KMIKINDER MORGAN INC DEL COM | $291K |
—CONNECTICUT WTR SVC INC COM | $290K |
DLXDELUXE CORP | $289K |
ETDETHAN ALLEN INTERIORS INC COM | $288K |
—DEAN FOODS CO NEW COM NEW | $284K |
ORCLORACLE SYS CORP | $281K |
ETNEATON CORP PLC SHS | $277K |
—SEACOR HLDGS INC COM | $277K |
—BLUCORA INC. 4.25 4/1/19 | $276K |
—GIGPEAK INC COM | $271K |
NINISOURCE INC | $269K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $266K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $265K |
PGTIUSDPGT INC COM | $264K |
ZAYOEURZAYO GROUP HLDGS INC COM | $263K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A | $262K |
—STATE BK FINL CORP COM | $261K |
—INTERDIGITAL INC 1.5 3/1/20 | $261K |
LIESUN LIFE FINL INC COM | $256K |
—SYNERON MEDICAL LTD ORD SHS | $253K |
—STRAIGHT PATH COMMUNICATNS ICL | $252K |
TEXTEREX CORP NEW COM | $248K |
LLOEWS CORP | $248K |
—MIC 2.000 10/01/23 | $245K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $239K |
UNITUNITI GROUP INC COM | $238K |
—RLJ ENTMT INC COM NEW | $235K |
—NUVECTRA CORP COM | $231K |
CUCAAVIS BUDGET GROUP INC | $230K |
AFWALIGN TECHNOLOGY INC COM | $229K |
—PROOFPOINT, INC. 0.750 06/15/ | $228K |
—OCH ZIFF CAP MGMT GROUP CL A | $224K |
—SILVER BAY RLTY TR CORP COM | $224K |
T77LENDING TREE INC. | $221K |
—MTS SYS CORP COM | $220K |
BNEDBARNES & NOBLE ED INC COM | $218K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $217K |
—HERITAGE OAKS BANCORP COM | $214K |
—VSI 2 1/4 12/01/20 | $213K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $211K |
—MOH 1 5/8 08/15/44 | $211K |
—NEFF CORP COM CL A | $210K |
LXRXLEXICON PHARMACEUTICALS INC | $209K |
—CSGS 4 1/4 3/15/36 | $208K |
NDAQNASDAQ STOCK MARKET INC COM | $208K |
—ENERNOC, INC. 2.250 08/15/19 | $207K |
GGZGABELLI GLB SML & MD CP VAL CO | $207K |
—IPHI 1 1/8 12/1/20 | $207K |
HWKNHAWKINS INC COM | $206K |
—AMERICAN RAILCAR INDS INC COM | $206K |
—D 6 3/4 8/15/19 | $204K |
—CHENIERE ENERGY, INC. 4.250 0 | $204K |
NPKNATIONAL PRESTO INDS INC | $204K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $204K |
—CASCADE BANCORP COM NEW | $200K |
—INTRICON CORP COM | $200K |
FBPFIRST BANCORP P R COM NEW | $198K |