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 |
|---|---|
SCHLSCHOLASTIC CORP COM | $292K |
—TAHOE RES INC COM | $287K |
NCMIEURNATIONAL CINEMEDIA INC COM | $286K |
—ICPT 3 1/4 7/1/23 | $286K |
—ONE MADISON CORP COM CL A | $282K |
—GGP INC COM | $282K |
—CONNECTICUT WTR SVC INC COM | $281K |
XGDVXGABELLI DIV&INC TR COM | $280K |
PGTIUSDPGT INC COM | $277K |
ITWILLINOIS TOOL WORKS INC | $277K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $276K |
—SCANA CORP NEW COM | $274K |
CNNECANNAE HLDGS INC COM | $273K |
GTGOODYEAR TIRE & RUBR CO | $270K |
DLXDELUXE CORP | $265K |
AEBAALLETE INC COM NEW | $263K |
—CINCINNATI BELL PFD CVT 6.75 | $263K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $262K |
—OSPREY ENERGY ACQUISITION COCL | $255K |
MSGSMADISON SQUARE GARDEN CO NEWCL | $255K |
ETNEATON CORP PLC SHS | $253K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $251K |
GLUGABELLI GLOBAL UTIL & INCOMECO | $248K |
—GORES HLDGS II INC COM CL A | $248K |
LAMRLAMAR ADVERTISING REIT CO | $244K |
KMIKINDER MORGAN INC DEL COM | $243K |
NSSCNAPCO SEC SYS INC COM | $243K |
GRPNCHFGROUPON INC COM CL A | $242K |
OPTUALTICE USA INC A | $239K |
BKBANK OF NEW YORK MELLON CORP | $238K |
CELGCELGENE CORP | $238K |
—MYLAN N V ORD SHARES | $235K |
BNEDBARNES & NOBLES | $232K |
MGPIMGP INGREDIENTS INC NEW COM | $231K |
SONYSONY CORP-ADR (B:SNE US) | $228K |
AMTTD AMERITRADE HLDG CORP COM | $227K |
—TESLA MOTORS 1.250 03/1/21 | $227K |
—MICRON TECHNOLOGY, INC. 3.000 | $226K |
ORCLORACLE SYS CORP | $224K |
—HENNESSY CAP ACQUSTON CORP ICO | $223K |
LNTHLANTHEUS HOLDINGS INC | $222K |
—MIC 2.000 10/01/23 | $222K |
—AV HOMES INC COM | $221K |
NAVNAVISTAR INTL CORP COM | $218K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $217K |
KAMNUSDKAMAN CORP | $216K |
TELFYTELEFONICA DE ESPANA SA ADR (B | $214K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $213K |
LLOEWS CORP | $212K |
—MTS SYS CORP COM | $211K |
NINISOURCE INC | $208K |
NGGNATIONAL GRID PLC SPONSORED AD | $207K |
MOALTRIA GROUP INC COM | $207K |
RNSTRENASANT CORP COM | $205K |
—DY 0 3/4 9/15/21 | $203K |
HONHONEYWELL INT'L INC | $199K |
FVICHFFORTUNA SILVER MINES INC COM | $197K |
AXPAMERICAN EXPRESS CO | $196K |
—VSI 2 1/4 12/01/20 | $195K |
LXRXLEXICON PHARMACEUTICALS INC | $192K |
HRIHERC HLDGS INC COM | $191K |
GATXGATX CORP | $185K |
CR1USDCRANE CO | $185K |
—ENT 2 3/4 2/15/35 | $185K |
—ZAGG INC COM | $180K |
—MODERN MEDIA ACQUISITION COM | $179K |
FOXATWENTY FIRST CENTY FOX B | $175K |
TGENTECOGEN INC NEW COM NEW | $173K |
TXTTEXTRON INC | $170K |
KGCKINROSS GOLD CORP COM NO PAR | $169K |
XYLXYLEM INC | $148K |
—TRINITY MERGER CORP UNIT EX | $148K |
—MOSAIC ACQUISITION CORP SHS CL | $145K |
GPCGENUINE PARTS CO | $144K |
NFGNATIONAL FUEL GAS CO N J COM | $143K |
RSGREPUBLIC SVCS INC CL A | $142K |
WFCWELLS FARGO & CO NEW | $141K |
MDLZMONDELEZ INTERNATIONAL | $135K |
AKG1EURASANKO GOLD INC COM | $133K |
CDZICADIZ INC | $131K |
MLIMUELLER INDS INC COM | $129K |
BNEDBARNES & NOBLE ED INC COM | $128K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $125K |
INFUINFUSYSTEM HLDGS INC COM | $125K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $123K |
CNHICNH INDUSTRIAL NV | $121K |
GGGGRACO INC COM | $120K |
—DEPOMED INC COM | $120K |
SOYSUNOPTA INC COM | $119K |
—PHH CORP COM NEW | $118K |
—DR PEPPER SNAPPLE GROUP INC CO | $117K |
—AVID TECHNOLOGY INC | $117K |
AMEAMETEK INC NEW COM | $115K |
FLSFLOWSERVE CORP COM | $114K |
ROLROLLINS INC | $113K |
SSPSCRIPPS E W CO OHIO CL A | $109K |
MITKMITEK SYS INC COM NEW | $107K |
—TWENTY FIRST CENTY FOX A | $105K |
STTSTATE STREET CORP | $103K |
—VIACOM INC NEW CL A | $102K |