GAMCO INVESTORS, INC. ET AL Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$14.7B
Holdings
850
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
TACTTRANSACT TECHNOLOGIES INC COM | $1.0M |
GRFSGRIFOLS SA SP ADR REP B NVT | $1.0M |
ADSKAUTODESK INC COM | $986K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $986K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $983K |
CHLUSDCHINA MOBILE LTD | $977K |
AMGNAMGEN INC | $971K |
—LABORATORY CORP AMER HLDGS COM | $969K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $954K |
EVCENTRAVISION COMM CORP CL A | $951K |
LENLENNAR CORP COM | $950K |
CBRLCRACKER BARREL OLD CTRY STORCO | $937K |
—SPEEDWAY MOTORSPORTS INC COM | $937K |
TSQTOWNSQUARE MEDIA INC CL A | $935K |
BLKCHFBLACKROCK INC CL A | $933K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $927K |
—BIOTELEMETRY INC COM | $925K |
BRBROADRIDGE FINL SOLUTIONS INCO | $918K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL | $916K |
DHRDANAHER CORP SHS BEN INT | $915K |
—VECTREN INC. | $907K |
DGIIDIGI INTL INC COM | $902K |
AYIACUITY BRANDS INC (B:AYI) COM | $901K |
UTIUNIVERSAL TECHNICAL INST INCCO | $888K |
AFWALIGN TECHNOLOGY INC COM | $886K |
BBTUSDBB&T CORP COM | $883K |
CPRTCOPART INC COM | $881K |
—CUBIC CORP COM | $880K |
AGIALAMOS GOLD INC NEW COM CL A | $875K |
PIIPOLARIS INDS INC COM | $867K |
—RLJ ENTMT INC COM NEW | $867K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $863K |
CMECME GROUP INC COM | $844K |
—ACHAOGEN INC COM | $820K |
CENXCENTURY ALUM CO COM | $819K |
KWRQUAKER CHEM CORP COM | $807K |
PETQEURPETIQ INC COM CL A | $806K |
CVGWCALAVO GROWERS INC COM | $793K |
PTENPATTERSON-UTI ENERGY INC COM | $790K |
SRCLSTERICYCLE INC COM | $790K |
TRMKTRUSTMARK CORP COM | $783K |
BUSDBARNES GROUP INC COM | $783K |
WENWENDYS COMPANY | $773K |
—ILG INC | $761K |
LNTALLIANT ENERGY CORP COM | $761K |
MARMARRIOTT INTL INC NEW CL A | $760K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $756K |
TKRTIMKEN CO COM | $755K |
—CAMBRIDGE BANCORP COM | $747K |
—GOLDCORP INC (US) | $740K |
UTXZUNITED TECHNOLOGIES CORP | $731K |
—RSP PERMIAN INC COM | $731K |
—NUVECTRA CORP COM | $723K |
BBBYEURBED BATH & BEYOND INC | $717K |
IBKRINTERACTIVE BROKERS | $715K |
SYKSTRYKER CORP | $711K |
SYFSYNCHRONY FINL COM | $710K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $707K |
BKNGBOOKING HLDGS INC | $707K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $705K |
WPMWHEATON PRECIOUS METALS CORP | $698K |
BUSEFIRST BUSEY CORP COM NEW | $698K |
NOWSERVICENOW INC COM | $693K |
GENCGENCOR INDS INC COM | $689K |
CICIGNA CORP | $688K |
GTN/AGRAY TELEVISION, INC CL A | $683K |
—ORBCOMM INC COM | $683K |
RUSHARUSH ENTERPRISES INC CL A | $677K |
LMTLOCKHEED MARTIN CORP COM | $676K |
MCKMCKESSON HBOC INC. | $667K |
—PZENA INVESTMENT MGMT INC CLAS | $665K |
—DELPHI TECHNOLOGIES PLC SHS | $656K |
—INTRICON CORP COM | $653K |
ETENERGY TRANSFER EQUITY L P COM | $652K |
ROCKGIBRALTER INDUSTRIES INC | $645K |
CRMSALESFORCE COM INC COM | $640K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $638K |
FBPFIRST BANCORP P R COM NEW | $636K |
—EXPRESS SCRIPTS HOLDING COMPAN | $633K |
BIDUNBAIDU COM INC SPON ADR REP A | $632K |
ISRGINTUITIVE SURGICAL INC COM NEW | $629K |
—DCT INDUSTRIAL TRUST INC COM N | $627K |
TJXTJX COS INC NEW COM | $626K |
LGNDLIGAND PHARMACEUTICALS INC COM | $622K |
ALXNALEXION PHARMACEUTICALS INC CO | $621K |
VVXVECTRUS INC COM | $619K |
FNBF N B CORP PA COM | $617K |
IRINGERSOLL-RAND PLC | $610K |
—HRG GROUP INC COM | $596K |
—NXSTAGE MEDICAL INC COM | $594K |
—INTERXION HOLDING N.V SHS | $591K |
LOWLOWES COS INC COM | $588K |
UNITUNITI GROUP INC COM | $583K |
—GNC HLDGS INC COM CL A | $581K |
FDCFIRST DATA CORP NEW COM CL A | $578K |
—WINDSTREAM CORP | $578K |
DHRB & G FOODS INC NEW COM | $568K |
ETDETHAN ALLEN INTERIORS INC COM | $564K |
APTVAPTIV PLC SHS | $564K |
AMXNAMERICA MOVIL S A DE C V SPONS | $560K |
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