GAMCO INVESTORS, INC. ET AL Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$14.8B
Holdings
833
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $40.9M |
TEN1TENNECO INC | $40.6M |
LYVLIVE NATION INC | $39.6M |
IMKTAINGLES MKTS INC CL A | $39.4M |
NEMNEWMONT MINING CORP HOLDING CO | $38.8M |
CNSCOHEN & STEERS INC COM | $38.4M |
CAGCONAGRA BRANDS INC | $38.4M |
PDCOEURPATTERSON COMPANIES INC | $38.0M |
KOCOCA COLA CO | $37.6M |
—ORBITAL ATK INC COM | $36.8M |
BATRKUSDLIBERTY BRAVES GROUP C | $36.5M |
NPOENPRO INDS INC COM | $35.7M |
DISCAUSDDISCOVERY INC-A | $35.4M |
BWABORG WARNER INC | $35.3M |
CHRCHURCHILL DOWNS INC COM | $35.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $35.0M |
AABAUSDALTABA INC | $34.9M |
VIABVIACOM INC NEW CL B | $34.9M |
WDRWADDELL & REED FINL INC CL A | $34.4M |
LBRDKLIBERTY BROADBAND CORP SERIES | $34.3M |
MTRNMATERION CORPORATION | $33.3M |
PYPLPAYPAL HLDGS INC COM | $33.1M |
ZTSZOETIS INC | $32.9M |
ITTITT INC COM | $32.8M |
—LORAL SPACE & COMMUNICATNS ICO | $32.8M |
BACBANK OF AMERICA | $32.7M |
TLVGRUPO TELEVISA SA DE CV ADR (B | $32.5M |
CBBCINCINNATI BELL INC NEW COM NE | $32.5M |
LWLAMB WESTON HLDGS INC COM | $32.3M |
WBAWALGREENS BOOTS ALLIANCE INC C | $32.2M |
MCSMARCUS CORP COM | $31.6M |
CAKECHEESECAKE FACTORY INC | $31.6M |
AANUSDAARON'S INC | $31.5M |
WHGWESTWOOD HLDGS GROUP INC COM | $31.5M |
—GRIFFIN INDUSTRIAL REALTY IN | $31.4M |
FULFULLER H B CO COM | $31.2M |
TRTOOTSIE ROLL INDS INC | $31.1M |
MODMODINE MFG CO | $31.1M |
WCNWASTE CONNECTIONS INC | $30.8M |
SATSECHOSTAR CORP-A | $30.6M |
—CYPRESS SEMICONDUCTOR CORP COM | $30.5M |
LSXMKUSDLIBERTY SIRIUS GROUP C | $30.4M |
—DOWDUPONT INC | $30.3M |
ADMARCHER DANIELS MIDLAND | $29.9M |
MTBM & T BK CORP COM | $29.8M |
—BLACKHAWK NETWORK HOLDINGS I | $29.8M |
PKOHPARK OHIO HLDGS CORP COM | $29.5M |
BMYBRISTOL MYERS SQUIBB CO | $29.5M |
EBAEBAY INC | $29.5M |
JOEST. JOE COMPANY | $29.4M |
FFICFLUSHING FINL CORP COM | $29.3M |
QDELUSDQUIDEL CORP COM | $29.3M |
HRBH R BLOCK INC | $29.0M |
BABOEING CO | $29.0M |
TWINTWIN DISC INC COM | $28.8M |
CUTREURCUTERA INC COM | $28.8M |
—BIGLARI HOLDINGS INC | $28.2M |
TMUST-MOBILE US INC | $27.7M |
ECLECOLAB INC | $27.5M |
WRBBERKLEY W R CORP COM | $26.9M |
LVSLAS VEGAS SANDS CORP | $26.5M |
—STERLING BANCORP/DE | $26.2M |
TN1TENNANT CO | $26.0M |
PCARPACCAR INC | $25.8M |
RCI/BROGERS COMMUNICATIONS CL B | $25.6M |
OPLNKAR AUCTION SVCS INC COM | $24.6M |
RUNRUSH ENTERPRISES INC CL B | $24.5M |
JNJJOHNSON & JOHNSON | $24.4M |
INAPEURINTERNAP CORP COM PAR | $24.3M |
—COTT CORP COM | $24.0M |
DRQEURDRIL QUIP INC. | $23.7M |
DISCKUSDDISCOVERY INC-C | $23.6M |
LM03LIBERTY SIRIUSXM GROUP | $23.4M |
—TEAM INC COM | $23.4M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $23.2M |
ODCOIL DRI CORP AMER COM | $23.0M |
MTUSTIMKENSTEEL CORP COM | $23.0M |
BATRAUSDLIBERTY BRAVES GROUP A | $22.6M |
PEPPEPSICO INC | $22.3M |
TXNTEXAS INSTRUMENTS INC | $22.0M |
WYNNWYNN RESORTS LTD COM | $21.9M |
FIZZNATIONAL BEVERAGE CORP COM | $21.9M |
TYLTYLER TECHNOLOGIES INC COM | $21.8M |
TRVCCITIGROUP INC | $21.8M |
BSETBASSETT FURNITURE INDS | $21.6M |
FLOFLOWERS FOODS INC COM | $21.6M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $21.1M |
UNFIUNITED NAT FOODS INC COM | $20.7M |
WFRDWEATHERFORD INTERNATIONAL PLC | $20.6M |
LPXLOUISIANA PACIFIC CORP | $20.4M |
ATDALLEGHENY TECHNOLOGIES INC COM | $20.1M |
—GCI LIBERTY INC COM CLASS A | $20.0M |
JHGJANUS HENDERSON GROUP PLC | $19.9M |
MUSAMURPHY USA INC | $19.3M |
—ARMSTRONG FLOORING INC COM | $19.1M |
FSSFEDERAL SIGNAL CORP COM | $18.5M |
BKHBLACK HILLS CORP COM | $18.4M |
TROWT ROWE PRICE GROUP INC | $18.2M |
ESEVERSOURCE ENERGY | $18.2M |
HALHALLIBURTON COMPANY | $18.0M |