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 |
|---|---|
ESRXEXPRESS SCRIPTS HOLDING COMPAN | $774K |
LMTLOCKHEED MARTIN CORP COM | $773K |
KWRQUAKER CHEM CORP COM | $772K |
—AMTRUST FINL SVCS INC COM | $770K |
CVGWCALAVO GROWERS INC COM | $761K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $759K |
BKNGBOOKING HLDGS INC | $755K |
GENCGENCOR INDS INC COM | $753K |
—CAMBRIDGE BANCORP COM | $753K |
TRMKTRUSTMARK CORP COM | $748K |
CRLCHARLES RIV LABORATORIES INTCO | $747K |
—GOLDCORP INC (US) | $746K |
LNTALLIANT ENERGY CORP COM | $743K |
SYFSYNCHRONY FINL COM | $743K |
BBBYEURBED BATH & BEYOND INC | $735K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $728K |
SRCLSTERICYCLE INC COM | $709K |
MCKMCKESSON HBOC INC. | $704K |
SYKSTRYKER CORP | $699K |
AIMCUSDALTRA HOLDINGS INC COM | $689K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $687K |
TKRTIMKEN CO COM | $684K |
PTENPATTERSON-UTI ENERGY INC COM | $683K |
CICIGNA CORP | $679K |
ALXNALEXION PHARMACEUTICALS INC CO | $669K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $662K |
ACNACCENTURE PLC IRELAND SHS CLAS | $657K |
GSGOLDMAN SACHS GR | $649K |
—ORBOTECH LTD ORD | $647K |
WPMWHEATON PRECIOUS METALS CORP | $645K |
AMXNAMERICA MOVIL S A DE C V SPONS | $641K |
—ORBCOMM INC COM | $637K |
GRFSGRIFOLS SA SP ADR REP B NVT | $636K |
—NXSTAGE MEDICAL INC COM | $627K |
—PLATFORM SPECIALTY PRODS CORCO | $626K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $626K |
—SORL AUTO PTS INC COM | $618K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $608K |
MIDDMIDDLEBY CORP COM | $598K |
—SCANA CORP NEW COM | $594K |
—INTERXION HOLDING N.V SHS | $589K |
RUSHARUSH ENTERPRISES INC CL A | $586K |
KMBKIMBERLY CLARK CORP | $583K |
ROCKGIBRALTER INDUSTRIES INC | $582K |
IRINGERSOLL-RAND PLC | $581K |
ETENERGY TRANSFER EQUITY L P COM | $580K |
BIDUNBAIDU COM INC SPON ADR REP A | $580K |
BLKCHFBLACKROCK INC CL A | $567K |
BUSEFIRST BUSEY CORP COM NEW | $565K |
CRMSALESFORCE COM INC COM | $558K |
—MVC CAP COM | $556K |
USBU S BANCORP | $556K |
ENDPENDO INTERNATIONAL PLC | $553K |
BTOB2GOLD CORP COM | $547K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $544K |
LOWLOWES COS INC COM | $540K |
ABJAABB LTD SPONSORED ADR | $537K |
—MULESOFT INC A | $537K |
ATROASTRONICS CORP COM | $526K |
SBACSBA COMMUNICATIONS CORP-CL A | $526K |
CWTCALIFORNIA WTR SVC GROUP COM | $522K |
UNITUNITI GROUP INC COM | $522K |
—GNC HLDGS INC COM CL A | $521K |
NVROEURNEVRO CORP COM | $520K |
BCEBCE INC | $508K |
AEPAMERICAN ELECTRIC POWER | $504K |
HSYHERSHEY COMPANY (THE) | $495K |
BBYBEST BUY INC COM | $491K |
—MICRON TECHNOLOGY, INC. 3.000 | $489K |
FNBF N B CORP PA COM | $484K |
—HRG GROUP INC COM | $482K |
ISRGINTUITIVE SURGICAL INC COM NEW | $482K |
HDSUSDHD SUPPLY HLDGS INC COM | $481K |
ABCBAMERIS BANCORP COM | $476K |
SPLPSTEEL PARTNERS HLDGS L P | $470K |
AVGOBROADCOM LTD | $467K |
PHPARKER HANNIFIN CORP | $467K |
THOTHOR INDS INC COM | $461K |
—NUVECTRA CORP COM | $458K |
CPKCHESAPEAKE UTILS CORP COM | $457K |
REVEURREVLON INC CL A | $453K |
DHRB & G FOODS INC NEW COM | $450K |
PNFPPINNACLE FINL PARTNERS INC COM | $449K |
CORECORE MARK HOLDING CO INC COM | $446K |
—CCI 6 7/8 8/1/20 | $444K |
FT2FIRST HORIZON NATL CORP COM | $441K |
PIIPOLARIS INDS INC COM | $435K |
—INTERDIGITAL INC 1.5 3/1/20 | $435K |
AWCAMERICAN WATER WORKS CO INC | $427K |
—IPHI 1 1/8 12/1/20 | $421K |
—FINANCIAL ENGINES INC COM | $420K |
GFNEW GERMANY FD COM (B:GF US) | $419K |
PXDEURPIONEER NAT RES CO COM | $412K |
AMATAPPLIED MATLS INC COM | $412K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $410K |
FDCFIRST DATA CORP NEW COM CL A | $408K |
—CHENIERE ENERGY, INC. 4.250 0 | $407K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $394K |
—KN 3 1/4 11/1/21 | $390K |
—EMERALD EXPOSITIONS EVENTS | $384K |