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 |
|---|---|
—WELLTOWER INC CV PFD 6.500 | $382K |
GTN/AGRAY TELEVISION, INC CL A | $380K |
BBTBERKSHIRE HILLS BANCORP INC CO | $380K |
MQ8MAG SILVER CORP COM | $377K |
—A H BELO CORP COM CL A | $371K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 | $371K |
EQTEQT CORP COM | $371K |
—GLOBAL BRASS & COPPER HOLDIN | $370K |
—SWK 5 3/8 5/15/20 | $368K |
PENNPENN NATIONAL GAMING INC COM | $368K |
—PROOFPOINT, INC. 0.750 06/15/ | $365K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $360K |
—INTRICON CORP COM | $358K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $351K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $349K |
HEHAWAIIAN ELEC INDS INC COM | $349K |
MATMATTEL INC | $348K |
MLMMARTIN MARIETTA MTLS INC COM | $346K |
—NEE 6.123 9/1/19 | $346K |
ZAYOEURZAYO GROUP HLDGS INC COM | $342K |
MRSHMARSH & MCLENNAN COS INC COM | $342K |
SSBUSDSOUTH ST CORP COM | $341K |
HOGHARLEY DAVIDSON INC | $341K |
ASIXADVANSIX INC COM | $337K |
—TOWER INTL INC COM | $333K |
PSTPROSHARES TR ULTRSHRT 7-10Y LE | $332K |
—BRS 4 1/2 6/1/23 | $331K |
AZOAUTOZONE INC | $331K |
ITWILLINOIS TOOL WORKS INC | $329K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $315K |
—CINCINNATI BELL PFD CVT 6.75 | $312K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $311K |
GTGOODYEAR TIRE & RUBR CO | $308K |
TEXTEREX CORP NEW COM | $308K |
AXTAAXALTA COATING SYS LTD COM | $308K |
—SEACOR HLDGS INC COM | $307K |
—CONNECTICUT WTR SVC INC COM | $306K |
ENOVCOLFAX CORP COM | $306K |
SIRIEURSIRIUS XM HOLDINGS INC | $303K |
FBPFIRST BANCORP P R COM NEW | $301K |
—D 6 3/4 8/15/19 | $300K |
BRBROADRIDGE FINL SOLUTIONS INCO | $299K |
DLXDELUXE CORP | $296K |
—STUDENT TRANSN INC COM | $289K |
SRSPIRE INC COM | $289K |
GGZGABELLI GLB SML & MD CP VAL CO | $286K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $285K |
PGTIUSDPGT INC COM | $285K |
OPKOPKO HEALTH INC COM | $281K |
—ONE MADISON CORP COM CL A | $277K |
CELGCELGENE CORP | $277K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $274K |
—TAHOE RES INC COM | $274K |
—CSGS 4 1/4 3/15/36 | $274K |
MYLMYLAN N V ORD SHARES | $268K |
AMCAMC ENTERTAINMENT HLDS-CL A | $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 |
AEBAALLETE INC COM NEW | $246K |
CGNXCOGNEX CORP COM | $246K |
AMTTD AMERITRADE HLDG CORP COM | $246K |
MOALTRIA GROUP INC COM | $246K |
—GORES HLDGS II INC COM CL A | $244K |
—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 |
INCYINCYTE GENOMICS INC COM | $233K |
—ACTUANT CORP CL A NEW | $233K |
—DOVER DOWNS GAMING & ENTMT INC | $233K |
LAMRLAMAR ADVERTISING REIT CO | $227K |
GRPNCHFGROUPON INC COM CL A | $223K |
—MIC 2.000 10/01/23 | $222K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $222K |
—HENNESSY CAP ACQUSTON CORP ICO | $218K |
KMIKINDER MORGAN INC DEL COM | $218K |
—HEALTH INS INNOVATIONS INC COM | $217K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $211K |
NGGNATIONAL GRID PLC SPONSORED AD | $209K |
—MTS SYS CORP COM | $207K |
NESRNATIONAL ENERGY SERVICES REUSH | $206K |
—ELDORADO RESORTS INC COM | $205K |
—TESLA MOTORS 1.250 03/1/21 | $198K |
TELFYTELEFONICA DE ESPANA SA ADR (B | $195K |
—CALIFORNIA RES CORP COM NEW | $195K |
NSSCNAPCO SEC SYS INC COM | $194K |
—VSI 2 1/4 12/01/20 | $186K |
FVICHFFORTUNA SILVER MINES INC COM | $181K |
BNEDBARNES & NOBLES | $181K |
NCMIEURNATIONAL CINEMEDIA INC COM | $179K |