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 |
|---|---|
OPKOPKO HEALTH INC COM | $906K |
—BON-TON STORES INC COM | $904K |
BKRBAKER HUGHES INC | $903K |
ENQENTEGRIS INC COM | $897K |
MNKMALLINCKRODT PUB LTD CO SHS | $885K |
MGRCMCGRATH RENTCORP COM | $884K |
GLPIGAMING & LEISURE PPTYS INC COM | $880K |
—CAMBIUM LEARNING GRP INC COM | $879K |
SABRSABRE CORP COM | $876K |
ETENERGY TRANSFER EQUITY L P COM | $874K |
—SILVER WHEATON CORP COM | $869K |
MFINMEDALLION FINANCIAL CORP | $867K |
IGTINTERNATIONAL GAME TECH PLC SH | $862K |
—QLIK TECHNOLOGIES INC COM | $827K |
—GNC HLDGS INC COM CL A | $826K |
WHRWHIRLPOOL CORP | $815K |
—TEAM HEALTH HOLDINGS INC COM | $813K |
PANWPALO ALTO NETWORKS INC COM | $812K |
LAMRLAMAR ADVERTISING REIT CO | $809K |
—PANERA BREAD COMPANY-CL A | $806K |
LEALEAR CORP COM NEW | $804K |
AKG1EURASANKO GOLD INC COM | $801K |
QCOMQUALCOMM INC COM | $800K |
—HRG GROUP INC COM | $791K |
—DIAMOND RESORTS INTL INC COM | $789K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $784K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $783K |
DAKTDAKTRONICS INC COM | $781K |
VVXVECTRUS INC COM | $779K |
—AMSURG CORP COM | $777K |
—XURA INC COM | $772K |
MYGNMYRIAD GENETICS INC COM | $765K |
—ROUSE PPTYS INC COM | $745K |
TACTTRANSACT TECHNOLOGIES INC COM | $738K |
CACCCREDIT ACCEP CORP MICH COM | $736K |
—AMERICAN SCIENCE & ENGR INC CO | $716K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $711K |
REVEURREVLON INC CL A | $708K |
—MODUSLINK GLOBAL SOLUTIONS I | $707K |
BBTUSDBB&T CORP COM | $694K |
—MORGANS HOTEL GROUP CO COM | $690K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $681K |
EGOELDORADO GOLD CORP NEW COM | $678K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $669K |
—INVENTURE FOODS INC | $667K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $663K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $654K |
—DST SYS INC DEL COM | $640K |
—SCIQUEST INC NEW COM | $637K |
LIONFIDELITY SOUTHERN CORP | $629K |
—KEY TECHNOLOGY INC COM | $616K |
CONECYRUSONE INC | $612K |
—ORBCOMM INC COM | $610K |
—APOLLO EDUCATION | $606K |
MYLMYLAN N V ORD SHARES | $605K |
AGREURAVANGRID INC | $599K |
CPKCHESAPEAKE UTILS CORP COM | $596K |
MQ8MAG SILVER CORP COM | $595K |
—FALCONSTOR SOFTWARE INC COM | $588K |
EQTEQT CORP COM | $581K |
FISVFISERV INC COM | $580K |
LMTLOCKHEED MARTIN CORP COM | $570K |
CWTCALIFORNIA WTR SVC GROUP COM | $559K |
BUSDBARNES GROUP INC COM | $556K |
—MVC CAP COM | $556K |
MIDDMIDDLEBY CORP COM | $553K |
LGLLGL GROUP INC | $550K |
ABJAABB LTD SPONSORED ADR | $541K |
ABTABBOTT LABS | $538K |
LULULULULEMON ATHLETICA INC COM | $534K |
—PZENA INVESTMENT MGMT INC CLAS | $533K |
GQ9SPDR GOLD TRUST GOLD SHS | $531K |
AEPAMERICAN ELECTRIC POWER | $515K |
—CYNOSURE INC CL A | $515K |
—GLOBAL BRASS & COPPER HOLDIN | $512K |
BTOB2GOLD CORP COM | $503K |
AWCAMERICAN WATER WORKS CO INC | $503K |
PXDEURPIONEER NAT RES CO COM | $499K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $496K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $494K |
RDIREADING INTL INC CL A | $491K |
—NORTEK INC COM NEW | $474K |
—COMMUNICATIONS SALES&LEAS INCO | $468K |
TELFYTELEFONICA DE ESPANA SA ADR (B | $467K |
KWRQUAKER CHEM CORP COM | $465K |
CVGWCALAVO GROWERS INC COM | $464K |
REGNREGENERON PHARMACEUTICALS COM | $464K |
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 |
THCTENET HEALTHCARE CORP | $415K |
UTIUNIVERSAL TECHNICAL INST INCCO | $415K |
BNEDBARNES & NOBLES | $409K |
HOGHARLEY DAVIDSON INC | $405K |
RUSHARUSH ENTERPRISES INC CL A | $405K |
AFWALIGN TECHNOLOGY INC COM | $403K |