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 |
|---|---|
LENLENNAR CORP COM | $430K |
ABJAABB LTD SPONSORED ADR | $427K |
REVEURREVLON INC CL A | $426K |
INFUINFUSYSTEM HLDGS INC COM | $426K |
—CUBIC CORP COM | $422K |
—INTERDIGITAL INC 1.5 3/1/20 | $418K |
HEHAWAIIAN ELEC INDS INC COM | $412K |
ETDETHAN ALLEN INTERIORS INC COM | $411K |
SRSPIRE INC COM | $411K |
—A H BELO CORP COM CL A | $409K |
HDSUSDHD SUPPLY HLDGS INC COM | $408K |
PENNPENN NATIONAL GAMING INC COM | $406K |
—CALIFORNIA RES CORP COM NEW | $401K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $401K |
CENXCENTURY ALUM CO COM | $400K |
—CSGS 4 1/4 3/15/36 | $395K |
OPKOPKO HEALTH INC COM | $392K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $391K |
—TER 1 1/4 12/15/23 | $385K |
PNFPPINNACLE FINL PARTNERS INC COM | $383K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $379K |
—NEE 6.123 9/1/19 | $375K |
GLUGABELLI GLOBAL UTIL & INCOMECO | $371K |
SPLPSTEEL PARTNERS HLDGS L P | $368K |
—GLOBAL BRASS COPPER HOLDIN | $364K |
MQ8MAG SILVER CORP COM | $363K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $363K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $363K |
ADSWADVANCED DISP SVCS INC DEL COM | $363K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $360K |
XLNXEURXILINX INC COM | $358K |
—D 6 3/4 8/15/19 | $350K |
DHRB & G FOODS INC NEW COM | $342K |
—GAMCO INVESTORS INC COM | $338K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $336K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $335K |
MOALTRIA GROUP INC COM | $334K |
—CFX 5 3/4 1/15/22 | $334K |
XLUSECTOR SPDR TR SBI UTILITIES | $334K |
PAASPAN AMERICAN SILVER CORP COM | $328K |
METMETLIFE INC. | $326K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $320K |
—SWK 5 3/8 5/15/20 | $317K |
MATMATTEL INC | $316K |
—FINISAR CORP COM NEW | $313K |
GFNEW GERMANY FD COM (B:GF US) | $312K |
—PARATEK PHARMACEUTICALS INC CO | $311K |
ABCBAMERIS BANCORP COM | $309K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $301K |
OPTUALTICE USA INC A | $301K |
TEXTEREX CORP NEW COM | $299K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $299K |
WPWORLDPAY INC | $295K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $293K |
FDXFEDEX CORP COM | $290K |
WAFDWASHINGTON FED INC | $289K |
IVVISHARES TR S P 500 INDX FD | $285K |
HOGHARLEY DAVIDSON INC | $283K |
—INFN 2 1/8 9/1/24 | $276K |
—SORL AUTO PTS INC COM | $274K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $273K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $272K |
BBTBERKSHIRE HILLS BANCORP INC CO | $272K |
—QTS REALTY TRUST INC-CL A | $270K |
PGCPEAPACK-GLADSTONE FINL CORP CO | $270K |
—CHURCHILL CAP CORP COM CL A | $269K |
—IMMUNE DESIGN CORP COM | $268K |
CBCHUBB LTD | $268K |
NGGNATIONAL GRID PLC SPONSORED AD | $262K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $262K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $260K |
PEOEXELON CORP | $259K |
CDLXCARDLYTICS INC COM | $256K |
SCHLSCHOLASTIC CORP COM | $256K |
—SEACOR HLDGS INC COM | $254K |
ISBCUSDINVESTORS BANCORP INC | $250K |
THOTHOR INDS INC COM | $249K |
—ICPT 3 1/4 7/1/23 | $248K |
BDCBELDEN CDT INC | $247K |
AEBAALLETE INC COM NEW | $247K |
—ACTUANT CORP CL A NEW | $244K |
GMEDGLOBUS MED INC CL A | $244K |
AMBAAMBARELLA INC SHS | $244K |
—EMERALD EXPOSITIONS EVENTS | $242K |
NCMIEURNATIONAL CINEMEDIA INC COM | $240K |
—CNP 7. 09/01/21 | $238K |
STISUNTRUST BANKS INC | $237K |
ASIXADVANSIX INC COM | $221K |
—ORBCOMM INC COM | $221K |
—MIC 2.000 10/01/23 | $220K |
PVG1EURPRETIUM RES INC COM | $219K |
—MTS SYS CORP COM | $218K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $216K |
ETNEATON CORP PLC SHS | $216K |
—QUANTENNA COMMUNICATIONS INCCO | $214K |
PXDEURPIONEER NAT RES CO COM | $213K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $212K |
LLOEWS CORP | $211K |
BNEDBARNES & NOBLES | $211K |
GTGOODYEAR TIRE RUBR CO | $209K |