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 |
|---|---|
—MYLAN N V ORD SHARES | $268K |
AMCAMC ENTERTAINMENT HLDS-CL A | $267K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $267K |
XYZSQUARE INC CL A | $266K |
MGPIMGP INGREDIENTS INC NEW COM | $265K |
—ICPT 3 1/4 7/1/23 | $262K |
—DYNEGY INC COM NEW | $260K |
OPTUALTICE USA INC A | $259K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $258K |
SCHLSCHOLASTIC CORP COM | $256K |
ETNEATON CORP PLC SHS | $254K |
LLOEWS CORP | $254K |
—RSP PERMIAN INC COM | $248K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $247K |
MOALTRIA GROUP INC COM | $246K |
AEBAALLETE INC COM NEW | $246K |
CGNXCOGNEX CORP COM | $246K |
AMTTD AMERITRADE HLDG CORP COM | $246K |
—GORES HLDGS II INC COM CL A | $244K |
BKBANK OF NEW YORK MELLON CORP | $243K |
—OSPREY ENERGY ACQUISITION COCL | $242K |
WAFDWASHINGTON FED INC | $242K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $240K |
ORCLORACLE SYS CORP | $235K |
QEPQEP RES INC COM | $235K |
SONYSONY CORP-ADR (B:SNE US) | $233K |
—DOVER DOWNS GAMING & ENTMT INC | $233K |
INCYINCYTE GENOMICS INC COM | $233K |
—ACTUANT CORP CL A NEW | $233K |
LAMRLAMAR ADVERTISING REIT CO | $227K |
GRPNCHFGROUPON INC COM CL A | $223K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $222K |
—MIC 2.000 10/01/23 | $222K |
CR1USDCRANE CO | $220K |
—HENNESSY CAP ACQUSTON CORP ICO | $218K |
KMIKINDER MORGAN INC DEL COM | $218K |
—HEALTH INS INNOVATIONS INC COM | $217K |
HRIHERC HLDGS INC COM | $214K |
HONHONEYWELL INT'L INC | $211K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $211K |
NGGNATIONAL GRID PLC SPONSORED AD | $209K |
—MTS SYS CORP COM | $207K |
MSGSMADISON SQUARE GARDEN CO NEWCL | $207K |
KAMNUSDKAMAN CORP | $207K |
NESRNATIONAL ENERGY SERVICES REUSH | $206K |
—ELDORADO RESORTS INC COM | $205K |
—TESLA MOTORS 1.250 03/1/21 | $198K |
AXPAMERICAN EXPRESS CO | $197K |
NAVNAVISTAR INTL CORP COM | $197K |
—CALIFORNIA RES CORP COM NEW | $195K |
TELFYTELEFONICA DE ESPANA SA ADR (B | $195K |
NSSCNAPCO SEC SYS INC COM | $194K |
—VSI 2 1/4 12/01/20 | $186K |
XYLXYLEM INC | $184K |
FVICHFFORTUNA SILVER MINES INC COM | $181K |
BNEDBARNES & NOBLES | $181K |
NCMIEURNATIONAL CINEMEDIA INC COM | $179K |
—MODERN MEDIA ACQUISITION COM | $178K |
KGCKINROSS GOLD CORP COM NO PAR | $178K |
GATXGATX CORP | $175K |
—DEPOMED INC COM | $165K |
TXTTEXTRON INC | $160K |
BNEDBARNES & NOBLE ED INC COM | $157K |
—ENT 2 3/4 2/15/35 | $156K |
SOYSUNOPTA INC COM | $155K |
—AQUAVENTURE HLDGS LTD SHS | $154K |
GPCGENUINE PARTS CO | $148K |
RSGREPUBLIC SVCS INC CL A | $148K |
—MOSAIC ACQUISITION CORP SHS CL | $146K |
—GENER8 MARITIME INC COM | $144K |
NFGNATIONAL FUEL GAS CO N J COM | $144K |
WFCWELLS FARGO & CO NEW | $139K |
CNHICNH INDUSTRIAL NV | $136K |
CDZICADIZ INC | $135K |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $135K |
—PIER 1 IMPORTS INC SHS BEN INT | $134K |
TGENTECOGEN INC NEW COM NEW | $133K |
TWXCHFTIME WARNER INC COM | $133K |
GGGGRACO INC COM | $131K |
LXRXLEXICON PHARMACEUTICALS INC | $130K |
MDLZMONDELEZ INTERNATIONAL | $128K |
—ZAGG INC COM | $127K |
AKG1EURASANKO GOLD INC COM | $124K |
AMEAMETEK INC NEW COM | $123K |
ROLROLLINS INC | $122K |
FLSFLOWSERVE CORP COM | $121K |
—DR PEPPER SNAPPLE GROUP INC CO | $120K |
STTSTATE STREET CORP | $119K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $118K |
FOXATWENTY FIRST CENTY FOX B | $118K |
CHECHEMED CORPORATION | $117K |
—VIACOM INC NEW CL A | $116K |
ADUNITED STATES CELLULAR CORP | $112K |
—FERRO CORP | $106K |
MLIMUELLER INDS INC COM | $105K |
DISHDISH NETWORK CORPORATION | $104K |
PNCPNC FINANCIAL CORP | $103K |
—AVID TECHNOLOGY INC | $102K |
4DHDANA HOLDING CORP COM | $101K |
GFFGRIFFON CORP COM | $101K |