GAMCO INVESTORS, INC. ET AL Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$15.1B
Holdings
812
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
IRINGERSOLL-RAND PLC | $458K |
ODPEUROFFICE DEPOT INC | $455K |
CPRTCOPART INC COM | $453K |
—FTD COS INC COM | $444K |
TLNTALEN ENERGY CORP | $428K |
AEBAALLETE INC COM NEW | $427K |
SPLPSTEEL PARTNERS HLDGS L P | $426K |
UTIUNIVERSAL TECHNICAL INST INCCO | $415K |
THCTENET HEALTHCARE CORP | $415K |
BNEDBARNES & NOBLES | $409K |
RUSHARUSH ENTERPRISES INC CL A | $405K |
HOGHARLEY DAVIDSON INC | $405K |
AFWALIGN TECHNOLOGY INC COM | $403K |
NEONEOGENOMICS INC COM NEW | $402K |
—PRIVATEBANCORP INC COM | $396K |
NXPINXP SEMICONDUCTORS N V COM | $395K |
ROCKGIBRALTER INDUSTRIES INC | $395K |
—QIHOO 360 TECHNOLOGY CO LTD AD | $394K |
GSGOLDMAN SACHS GR | $394K |
FSTRFOSTER L B CO COM | $392K |
MRCYMERCURY COMPUTER SYS INC COM | $388K |
—SCANA CORP NEW COM | $386K |
HWKNHAWKINS INC COM | $386K |
ITWILLINOIS TOOL WORKS INC | $354K |
EVEUREATON VANCE CORP COM | $353K |
—HIGHER ONE HLDGS INC COM | $353K |
—CINCINNATI BELL PFD CVT 6.75% | $352K |
GTGOODYEAR TIRE & RUBR CO | $349K |
CENXCENTURY ALUM CO COM | $348K |
LIESUN LIFE FINL INC COM | $345K |
APDAIR PRODS & CHEMS INC COM | $334K |
NVONOVO-NORDISK A S ADR | $332K |
—TAHOE RES INC COM | $332K |
MLMMARTIN MARIETTA MTLS INC COM | $324K |
SCHLSCHOLASTIC CORP COM | $321K |
CHKPCHECK POINT SOFTWARE TECH | $319K |
UGIUGI CORP NEW COM | $318K |
—CONNECTICUT WTR SVC INC COM | $318K |
—EVERBANK FINL CORP COM | $317K |
—VIRGIN AMER INC COM VTG | $312K |
—PANDORA MEDIA INC COM | $312K |
—TIME INC NEW COM | $308K |
NINISOURCE INC | $300K |
TRCOTRIBUNE MEDIA CO - A | $300K |
—ADCARE HEALTH SYSTEMS INC | $299K |
ATROASTRONICS CORP COM | $299K |
—INTEROIL CORP COM | $297K |
GTN/AGRAY TELEVISION, INC CL A | $296K |
ORCLORACLE SYS CORP | $295K |
MOALTRIA GROUP INC COM | $293K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $293K |
CUCAAVIS BUDGET GROUP INC | $282K |
PENNPENN NATIONAL GAMING INC COM | $279K |
—DEAN FOODS CO NEW COM NEW | $274K |
MRSHMARSH & MCLENNAN COS INC COM | $274K |
DLXDELUXE CORP | $265K |
—HANDY & HARMAN HOLDINGS LTD | $262K |
T77LENDING TREE INC. | $261K |
KMIKINDER MORGAN INC DEL COM | $261K |
—SEACOR HLDGS INC COM | $261K |
—TALMER BANCORP INC COM | $260K |
THOTHOR INDS INC COM | $259K |
—ARMSTRONG FLOORING INC COM | $258K |
GFNEW GERMANY FD COM (B:GF US) | $253K |
GEF/BGREIF INC CL B | $252K |
TGENTECOGEN INC NEW COM NEW | $251K |
—NUVECTRA CORP COM | $251K |
—QLOGIC CORP COM | $248K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $248K |
—TOWER INTL INC COM | $247K |
HEIHEICO CORP NEW CL A | $247K |
—ASPEN INSURANCE HOLDINGS LTDSH | $246K |
INTC 3.25 08/01/39INTEL CORP 3.25% 8/1/39 144A | $244K |
BKBANK OF NEW YORK MELLON CORP | $236K |
COTYCOTY INC-CL A | $236K |
BNEDBARNES & NOBLE ED INC COM | $231K |
LXRXLEXICON PHARMACEUTICALS INC | $231K |
TEXTEREX CORP NEW COM | $230K |
—XENOPORT INC COM | $229K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500% | $227K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $226K |
HONHONEYWELL INT'L INC | $222K |
—AEP INDS INC COM | $221K |
KGCKINROSS GOLD CORP COM NO PAR | $220K |
LLOEWS CORP | $218K |
GPCGENUINE PARTS CO | $210K |
TWXCHFTIME WARNER INC COM | $206K |
—AJRD 4.0625% 12/31/2039 | $204K |
WBSWEBSTER FINL CORP WATERBURY CO | $204K |
—KEYCORP NEW PFD 7.75% SR A | $201K |
—SYNERON MEDICAL LTD ORD SHS | $185K |
NFGNATIONAL FUEL GAS CO N J COM | $185K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $184K |
CSIQCANADIAN SOLAR INC COM | $184K |
—PLATFORM SPECIALTY PRODS CORCO | $178K |
XYLXYLEM INC | $177K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $174K |
—SORL AUTO PTS INC COM | $174K |
SONYSONY CORP-ADR (B:SNE US) | $174K |
GGZGABELLI GLB SML & MD CP VAL CO | $173K |