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 |
|---|---|
—BLUE BUFFALO PET PRODUCTS IN | $454K |
PGTIUSDPGT INC COM | $443K |
DXCDXC TECHNOLOGY CO COM | $439K |
CRMSALESFORCE COM INC COM | $439K |
AWCAMERICAN WATER WORKS CO INC | $437K |
ABCBAMERIS BANCORP COM | $434K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $431K |
PENNPENN NATIONAL GAMING INC COM | $428K |
—MICRON TECHNOLOGY, INC. 3.000 | $423K |
THOTHOR INDS INC COM | $418K |
AEBAALLETE INC COM NEW | $416K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $413K |
—STATE BK FINL CORP COM | $407K |
—DELTA NAT GAS INC COM | $396K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $387K |
EQTEQT CORP COM | $387K |
—WELLTOWER INC CV PFD 6.500 | $384K |
SCHLSCHOLASTIC CORP COM | $375K |
MLMMARTIN MARIETTA MTLS INC COM | $372K |
—OCH ZIFF CAP MGMT GROUP CL A | $367K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $361K |
SYKSTRYKER CORP | $361K |
—A H BELO CORP COM CL A | $358K |
—PARKWAY INC | $355K |
—T-MOBILE US CV PFD 5.500 12/1 | $345K |
—NEW YORK REIT INC COM | $345K |
GFNEW GERMANY FD COM (B:GF US) | $345K |
—ACTUANT CORP CL A NEW | $344K |
SSBUSDSOUTH ST CORP COM | $343K |
EGOELDORADO GOLD CORP NEW COM | $343K |
AMCAMC ENTERTAINMENT HLDS-CL A | $341K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $339K |
LAMRLAMAR ADVERTISING REIT CO | $336K |
GTN/AGRAY TELEVISION, INC CL A | $332K |
INCYINCYTE GENOMICS INC COM | $327K |
—CINCINNATI BELL PFD CVT 6.75 | $325K |
—SWK 5 3/8 5/15/20 | $325K |
—NEE 6.123 9/1/19 | $324K |
MRSHMARSH & MCLENNAN COS INC COM | $323K |
APDAIR PRODS & CHEMS INC COM | $322K |
—SCANA CORP NEW COM | $322K |
SYFSYNCHRONY FINL COM | $321K |
ROCKGIBRALTER INDUSTRIES INC | $321K |
MOALTRIA GROUP INC COM | $316K |
TEXTEREX CORP NEW COM | $315K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $315K |
—IPHI 1 1/8 12/1/20 | $310K |
ZAYOEURZAYO GROUP HLDGS INC COM | $309K |
ORCLORACLE SYS CORP | $307K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $305K |
ETDETHAN ALLEN INTERIORS INC COM | $304K |
—CONNECTICUT WTR SVC INC COM | $303K |
—INTERDIGITAL INC 1.5 3/1/20 | $303K |
—D 6 3/4 8/15/19 | $302K |
T77LENDING TREE INC. | $300K |
—ICPT 3 1/4 7/1/23 | $292K |
—DYCOM INDUSTRIES, INC. 0.750 | $291K |
NINISOURCE INC | $287K |
—INNOCOLL HLDGS PLC SHS | $285K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $284K |
DLXDELUXE CORP | $277K |
UGIUGI CORP NEW COM | $276K |
BNEDBARNES & NOBLES | $274K |
AFWALIGN TECHNOLOGY INC COM | $270K |
SIRIEURSIRIUS XM HOLDINGS INC | $266K |
ETNEATON CORP PLC SHS | $265K |
—CHENIERE ENERGY, INC. 4.250 0 | $264K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $263K |
KMIKINDER MORGAN INC DEL COM | $257K |
—MOH 1 5/8 08/15/44 | $255K |
SOYSUNOPTA INC COM | $254K |
LIESUN LIFE FINL INC COM | $250K |
—PROOFPOINT, INC. 0.750 06/15/ | $249K |
—MIC 2.000 10/01/23 | $249K |
LLOEWS CORP | $248K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A | $248K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $248K |
—PIER 1 IMPORTS INC SHS BEN INT | $247K |
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 |
CUCAAVIS BUDGET GROUP INC | $211K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $208K |
—MTS SYS CORP COM | $207K |
—NEFF CORP COM CL A | $205K |
FBPFIRST BANCORP P R COM NEW | $203K |
MANMANPOWER INC COM | $201K |