GAMCO INVESTORS, INC. ET AL Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$13.1B
Holdings
844
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
AYIACUITY BRANDS INC (B:AYI) COM | $819K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $815K |
TRMKTRUSTMARK CORP COM | $807K |
VLOVALERO ENERGY CORP COM | $806K |
WENWENDYS COMPANY | $805K |
3TYTITAN MACHY INC COM | $794K |
—LYDALL INC COM | $792K |
BG3BIG 5 SPORTING GOODS CORP COM | $782K |
—SPEEDWAY MOTORSPORTS INC COM | $781K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $772K |
INFOIHS MARKIT LTD SHS | $772K |
BHCBAUSCH HEALTH COMPANIES INC CO | $771K |
LTHM1EURLIVENT CORP COM | $766K |
CWTCALIFORNIA WTR SVC GROUP COM | $760K |
—AVID TECHNOLOGY INC | $758K |
AGIALAMOS GOLD INC NEW COM CL A | $741K |
FT2FIRST HORIZON NATL CORP COM | $741K |
NTRNUTRIEN LTD | $736K |
IRINGERSOLL-RAND PLC | $734K |
TACTTRANSACT TECHNOLOGIES INC COM | $731K |
RUSHARUSH ENTERPRISES INC CL A | $730K |
CCKCROWN HOLDINGS INC COM | $726K |
CRLCHARLES RIV LABORATORIES INTCO | $726K |
—NUVECTRA CORP COM | $718K |
RTN1USDRAYTHEON COMPANY | $714K |
ABBVABBVIE INC COM | $706K |
VODVODAFONE GROUP ADR | $705K |
FFORD MTR CO DEL COM PAR $0.01 | $701K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $701K |
CATCCAMBRIDGE BANCORP COM | $696K |
PGTIUSDPGT INC COM | $683K |
CMECME GROUP INC COM | $683K |
GSGOLDMAN SACHS GR | $674K |
LMTLOCKHEED MARTIN CORP COM | $672K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $669K |
MARMARRIOTT INTL INC NEW CL A | $663K |
ACHOWENS & MINOR INC NEW COM | $662K |
QCOMQUALCOMM INC COM | $659K |
SDPPROSHARES TRUST ULTRASHORT SP5 | $656K |
CVNACARVANA CO CL A | $656K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $639K |
—INFRAREIT INC COM | $637K |
MIDDMIDDLEBY CORP COM | $628K |
GILDGILEAD SCIENCES INC COM | $618K |
ORCLORACLE SYS CORP | $618K |
NBL2EURNOBLE ENERGY INC COM | $618K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $617K |
—TRAVELPORT WORLDWIDE LTD SHS | $612K |
VSMEURVERSUM MATLS INC COM | $611K |
—INTRICON CORP COM | $607K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $604K |
BTOB2GOLD CORP COM | $594K |
ANGOANGIODYNAMICS INC COM | $594K |
—GNC HLDGS INC COM CL A | $587K |
AVTABLUCORA INC | $586K |
MCKMCKESSON HBOC INC. | $585K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $585K |
—PZENA INVESTMENT MGMT INC CLAS | $584K |
SYFSYNCHRONY FINL COM | $583K |
GENCGENCOR INDS INC COM | $578K |
—ELDORADO RESORTS INC COM | $577K |
CNNECANNAE HLDGS INC COM | $575K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $573K |
CPKCHESAPEAKE UTILS CORP COM | $556K |
IBKRINTERACTIVE BROKERS | $555K |
—BIOTELEMETRY INC COM | $542K |
BUSEFIRST BUSEY CORP COM NEW | $537K |
—CCI 6 7/8 8/1/20 | $535K |
VVXVECTRUS INC COM | $512K |
UNMUNUMPROVIDENT CORP COM | $511K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $507K |
BCEBCE INC | $502K |
NEWREURNEW RELIC INC COM | $501K |
—TWIN RIVER WORLDWIDE HOLDINGS | $500K |
BUSDBARNES GROUP INC COM | $499K |
MRSHMARSH & MCLENNAN COS INC COM | $497K |
—IPHI 1 1/8 12/1/20 | $490K |
—MVC CAP COM | $490K |
BBTUSDBB&T CORP COM | $489K |
FNBF N B CORP PA COM | $488K |
CSXCSX CORP | $488K |
LNTHLANTHEUS HOLDINGS INC | $488K |
CCLCARNIVAL CORP CL A | $487K |
AEPAMERICAN ELECTRIC POWER | $482K |
USBU S BANCORP | $482K |
SSBUSDSOUTH ST CORP COM | $478K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $466K |
VICRVICOR CORP COM | $465K |
ATROASTRONICS CORP COM | $461K |
HSYHERSHEY COMPANY (THE) | $459K |
CARSCARS COM INC | $456K |
KMIKINDER MORGAN INC DEL COM | $455K |
CVGWCALAVO GROWERS INC COM | $449K |
GGZGABELLI GLB SML MD CP VAL CO | $443K |
—OAKTREE CAP GROUP LLC UNIT CL | $442K |
CORECORE MARK HOLDING CO INC COM | $441K |
—KN 3 1/4 11/1/21 | $440K |
LWAYLIFEWAY FOODS INC COM | $438K |
LEALEAR CORP COM NEW | $437K |
—CHENIERE ENERGY, INC. 4.250 0 | $434K |