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 |
|---|---|
TLVGRUPO TELEVISA SA DE CV ADR (B | $41.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $40.9M |
DWDMORGAN STANLEY | $40.8M |
CVSCVS HEALTH CORP | $39.3M |
—TEAM INC COM | $38.3M |
CNSCOHEN & STEERS INC COM | $38.0M |
CHRCHURCHILL DOWNS INC COM | $37.3M |
KHCKRAFT HEINZ CO/THE | $37.1M |
IMKTAINGLES MKTS INC CL A | $37.0M |
VIABVIACOM INC NEW CL B | $36.4M |
TWINTWIN DISC INC COM | $36.1M |
NEMNEWMONT MINING CORP HOLDING CO | $36.0M |
QDELUSDQUIDEL CORP COM | $36.0M |
RESRPC INC. COMMON | $35.6M |
—GRIFFIN INDUSTRIAL REALTY IN | $35.6M |
KOCOCA COLA CO | $35.4M |
BACBANK OF AMERICA | $34.9M |
CBBCINCINNATI BELL INC NEW COM NE | $34.6M |
LWLAMB WESTON HLDGS INC COM | $34.5M |
QVCAUSDQURATE RETAIL GROUP INC | $34.4M |
KELKELLOGG CO | $34.2M |
MTRNMATERION CORPORATION | $34.1M |
PYPLPAYPAL HLDGS INC COM | $33.8M |
ITTITT INC COM | $33.7M |
MCSMARCUS CORP COM | $33.6M |
CAKECHEESECAKE FACTORY INC | $33.5M |
WHGWESTWOOD HLDGS GROUP INC COM | $33.2M |
FULFULLER H B CO COM | $33.1M |
AABAUSDALTABA INC | $32.5M |
TEN1TENNECO INC | $32.4M |
TRTOOTSIE ROLL INDS INC | $32.1M |
—DOWDUPONT INC | $31.9M |
WCNWASTE CONNECTIONS INC | $31.2M |
BMYBRISTOL MYERS SQUIBB CO | $30.8M |
ADMARCHER DANIELS MIDLAND | $30.8M |
LSXMKUSDLIBERTY SIRIUS GROUP C | $30.5M |
BATRAUSDLIBERTY BRAVES GROUP A | $30.4M |
—LORAL SPACE & COMMUNICATNS ICO | $30.3M |
TN1TENNANT CO | $30.1M |
WDRWADDELL & REED FINL INC CL A | $30.1M |
BWABORG WARNER INC | $30.0M |
DISCKUSDDISCOVERY INC-C | $30.0M |
LBRDKLIBERTY BROADBAND CORP SERIES | $29.1M |
FFICFLUSHING FINL CORP COM | $29.1M |
PKOHPARK OHIO HLDGS CORP COM | $28.7M |
AANUSDAARON'S INC | $28.6M |
—U S G CORP COM NEW | $28.5M |
JOEST. JOE COMPANY | $28.5M |
ECLECOLAB INC | $27.9M |
BABOEING CO | $27.9M |
RUNRUSH ENTERPRISES INC CL B | $27.5M |
LVSLAS VEGAS SANDS CORP | $27.5M |
WBAWALGREENS BOOTS ALLIANCE INC C | $27.5M |
WFRDWEATHERFORD INTERNATIONAL PLC | $27.4M |
DRQEURDRIL QUIP INC. | $27.3M |
—STERLING BANCORP/DE | $27.2M |
—CYPRESS SEMICONDUCTOR CORP COM | $26.8M |
RCI/BROGERS COMMUNICATIONS CL B | $26.7M |
TMUST-MOBILE US INC | $26.5M |
—COTT CORP COM | $26.3M |
MODMODINE MFG CO | $26.3M |
PCARPACCAR INC | $26.2M |
MTUSTIMKENSTEEL CORP COM | $25.6M |
HRBH R BLOCK INC | $25.4M |
WRBBERKLEY W R CORP COM | $25.4M |
EBAEBAY INC | $25.4M |
—FOUNDATION MEDICINE INC COM | $25.4M |
FIZZNATIONAL BEVERAGE CORP COM | $25.2M |
SATSECHOSTAR CORP-A | $25.0M |
OPLNKAR AUCTION SVCS INC COM | $24.9M |
LM03LIBERTY SIRIUSXM GROUP | $24.7M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $24.5M |
ODCOIL DRI CORP AMER COM | $24.0M |
CUTREURCUTERA INC COM | $23.9M |
INAPEURINTERNAP CORP COM PAR | $23.8M |
ZTSZOETIS INC | $23.6M |
MTBM & T BK CORP COM | $23.4M |
SCOR1EURCOMSCORE INC | $23.0M |
BSETBASSETT FURNITURE INDS | $22.7M |
NATHNATHANS FAMOUS INC NEW COM | $22.5M |
TXNTEXAS INSTRUMENTS INC | $22.5M |
JNJJOHNSON & JOHNSON | $22.2M |
—PANDORA MEDIA INC COM | $21.7M |
TYLTYLER TECHNOLOGIES INC COM | $21.1M |
GRCGORMAN RUPP CO | $20.7M |
ATDALLEGHENY TECHNOLOGIES INC COM | $20.4M |
FLOFLOWERS FOODS INC COM | $20.3M |
BKHBLACK HILLS CORP COM | $20.1M |
—ARMSTRONG FLOORING INC COM | $20.0M |
PEPPEPSICO INC | $20.0M |
UNFIUNITED NAT FOODS INC COM | $19.8M |
TRVCCITIGROUP INC | $19.7M |
—PARK ELECTROCHEMICAL CORP COM | $19.4M |
FSSFEDERAL SIGNAL CORP COM | $19.3M |
CPBCAMPBELL SOUP CO | $19.2M |
APCANADARKO PETE CORP COM | $19.1M |
—GCI LIBERTY INC COM CLASS A | $19.1M |
LPXLOUISIANA PACIFIC CORP | $19.0M |
OTTROTTER TAIL CORPORATION COM | $18.6M |
TROWT ROWE PRICE GROUP INC | $18.4M |