GAMCO INVESTORS, INC. ET AL Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$15.7B
Holdings
839
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
LLOEWS CORP | $248K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $248K |
—PIER 1 IMPORTS INC SHS BEN INT | $247K |
TWXCHFTIME WARNER INC COM | $243K |
BNEDBARNES & NOBLE ED INC COM | $242K |
REGNREGENERON PHARMACEUTICALS COM | $242K |
—DEAN FOODS CO NEW COM NEW | $240K |
LXRXLEXICON PHARMACEUTICALS INC | $240K |
—KN 3 1/4 11/1/21 | $236K |
—ONEBEACON INSURANCE GROUP LTCL | $235K |
—TESLA MOTORS 1.250 03/1/21 | $232K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $229K |
UNITUNITI GROUP INC COM | $229K |
TGENTECOGEN INC NEW COM NEW | $226K |
GGZGABELLI GLB SML & MD CP VAL CO | $226K |
—TOWER INTL INC COM | $225K |
—CARDCONNECT CORP COM | $222K |
NPKNATIONAL PRESTO INDS INC | $221K |
—CSGS 4 1/4 3/15/36 | $217K |
NDAQNASDAQ STOCK MARKET INC COM | $214K |
HONHONEYWELL INT'L INC | $214K |
CUCAAVIS BUDGET GROUP INC | $211K |
CR1USDCRANE CO | $210K |
SONYSONY CORP-ADR (B:SNE US) | $209K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $208K |
—MTS SYS CORP COM | $207K |
—NEFF CORP COM CL A | $205K |
AXPAMERICAN EXPRESS CO | $205K |
FBPFIRST BANCORP P R COM NEW | $203K |
MANMANPOWER INC COM | $201K |
—VSI 2 1/4 12/01/20 | $198K |
AKG1EURASANKO GOLD INC COM | $190K |
KGCKINROSS GOLD CORP COM NO PAR | $183K |
KAMNUSDKAMAN CORP | $180K |
—INTRICON CORP COM | $180K |
—CALIFORNIA RES CORP COM NEW | $180K |
MSGSMADISON SQUARE GARDEN CO NEWCL | $177K |
GATXGATX CORP | $176K |
DISHDISH NETWORK CORPORATION | $176K |
NAVNAVISTAR INTL CORP COM | $175K |
WFCWELLS FARGO & CO NEW | $174K |
XYLXYLEM INC | $174K |
NFGNATIONAL FUEL GAS CO N J COM | $173K |
RSGREPUBLIC SVCS INC CL A | $169K |
GPCGENUINE PARTS CO | $167K |
—ENT 2 3/4 2/15/35 | $165K |
—DOVER DOWNS GAMING & ENTMT INC | $164K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $164K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $161K |
—XCERRA CORP COM | $161K |
EPCEDGEWELL PERS CARE CO | $158K |
NSSCNAPCO SEC SYS INC COM | $156K |
SSPSCRIPPS E W CO OHIO CL A | $146K |
—ADCARE HEALTH SYSTEMS INC | $145K |
—NOVADAQ TECHNOLOGIES INC COM | $145K |
—BON-TON STORES INC COM | $144K |
—INTEVAC INC COM | $142K |
HRIHERC HLDGS INC COM | $139K |
MDLZMONDELEZ INTERNATIONAL | $138K |
JASNQJASON INDS INC COM | $137K |
CDZICADIZ INC | $135K |
GGGGRACO INC COM | $134K |
—CEMPRA INC COM | $131K |
STTSTATE STREET CORP | $127K |
—YUME INC COM | $127K |
ROLROLLINS INC | $126K |
GISGENERAL MILLS INC | $124K |
—CBS CORP CLASS A | $122K |
—VIACOM INC NEW CL A | $120K |
LXULSB INDS INC COM | $120K |
MLIMUELLER INDS INC COM | $120K |
FLSFLOWSERVE CORP COM | $120K |
IFFINTL FLAVORS & FRAGRANCES | $120K |
GFFGRIFFON CORP COM | $119K |
LMEURLEGG MASON INC COM | $116K |
ADUNITED STATES CELLULAR CORP | $116K |
CHECHEMED CORPORATION | $114K |
DSKEUSDDASEKE INC COM | $111K |
AMEAMETEK INC NEW COM | $110K |
4DHDANA HOLDING CORP COM | $108K |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $107K |
CNHICNH INDUSTRIAL NV | $107K |
DBDEURDIEBOLD NIXDORF | $107K |
—FERRO CORP | $107K |
—KLONDEX MNS LTD COM | $105K |
NESRNATIONAL ENERGY SERVICES REUSH | $104K |
—TWENTY FIRST CENTY FOX A | $101K |
MITKMITEK SYS INC COM NEW | $101K |
PNCPNC FINANCIAL CORP | $100K |
TXTTEXTRON INC | $100K |
IPGINTERPUBLIC GROUP COS INC | $97K |
—FALCONSTOR SOFTWARE INC COM | $96K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $95K |
TXNMPNM RES INC | $95K |
JCIJOHNSON CONTROLS INTERNATION | $93K |
—ZAGG INC COM | $90K |
CWCURTISS WRIGHT CORP | $90K |
TDSTELEPHONE & DATA SYS | $90K |
CIR2USDCIRCOR INTL INC COM | $89K |
—DR PEPPER SNAPPLE GROUP INC CO | $89K |