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 |
|---|---|
SAMBOSTON BEER INC CL A | $7.4M |
SMPSTANDARD MTR PRODS INC CLASS A | $7.4M |
FDO.FMACY'S INC | $7.4M |
MATWMATTHEWS INTL CORP CL A | $7.3M |
NXPINXP SEMICONDUCTORS N V COM | $7.3M |
AOSSMITH A O CORP COM | $7.3M |
GTNGRAY TELEVISION, INC | $7.3M |
—BELMOND LTD CL A | $7.0M |
GGTGABELLI MULTIMEDIA TRST INC | $7.0M |
JJSFJ & J SNACK FOODS CORP | $7.0M |
PSXPHILLIPS 66 | $6.9M |
BAXBAXTER INTL INC COM | $6.9M |
BCOBRINKS CO COM | $6.9M |
SXISTANDEX INTL CORP | $6.8M |
CHTRCHARTER COMMUNICATIONS INC | $6.8M |
PGPROCTER & GAMBLE COMPANY | $6.7M |
MAMASTERCARD INC COM | $6.7M |
—ENVISION HEALTHCARE CORP | $6.6M |
—ROCKWELL COLLINS INC COM | $6.6M |
NEUNEWMARKET CORP COM | $6.6M |
STRTSTRATTEC SECURITY CORP. | $6.5M |
LNNLINDSAY CORP | $6.4M |
WDFCW D 40 COMPANY | $6.4M |
HIGHARTFORD FINL SVCS GROUP INCCO | $6.3M |
CMACOMERICA INC COM | $6.3M |
NWSANEWS CORP NEW CL A | $6.3M |
—KKR & CO. L.P | $6.3M |
MRKMERCK & COMPANY | $6.3M |
SCHWSCHWAB CHARLES CORP NEW | $5.9M |
COOCOOPER COS INC COM NEW | $5.9M |
GOGOGOGO INC COM | $5.9M |
GABGABELLI EQUITY TRUST INC | $5.8M |
LILALIBERTY LATIN AMERICA LTD COM | $5.8M |
GCVGABELLI CV SECURITIES FUND | $5.8M |
CNXCNX RESOURCES CORPORATION COM | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.6M |
—WRIGHT MEDICAL GROUP | $5.6M |
CNMDCONMED CORP COM | $5.6M |
GNTXGENTEX CORP COM | $5.6M |
METAFACEBOOK INC CL A | $5.6M |
CVXCHEVRON CORP | $5.6M |
VVISA INC-CLASS A SHRS | $5.4M |
—KAPSTONE PAPER & PACKAGING CCO | $5.4M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $5.4M |
BCBRUNSWICK CORP | $5.3M |
OGSONE GAS INC COM | $5.3M |
GBXGREENBRIER COS INC | $5.3M |
LM05LIBERTY MEDIA GROUP A | $5.3M |
—AETNA INC (B:AET) COM | $5.2M |
WWWWOLVERINE WORLD WIDE INC COM | $5.2M |
NDSNNORDSON CORP COM | $5.1M |
—ORTHOFIX INTL N V ORD | $5.1M |
GDENGOLDEN ENTERTAINMENT INC | $5.1M |
ITRIITRON INC | $5.0M |
DSGRLAWSON PRODS INC COM | $4.9M |
—ENTERCOM COMMUNICATIONS CORPCL | $4.9M |
BELFABEL FUSE INC CL A | $4.8M |
—LIBERTY EXPEDIA HOLDINGS SER A | $4.8M |
AIGAMERICAN INTERNATIONAL GROUP I | $4.8M |
CWSTCASELLA WASTE SYS INC CL A | $4.7M |
TTCTORO CO COM | $4.7M |
SALMSALEM COMMUNICATIONS CORP DECL | $4.7M |
WMKWEIS MKTS INC | $4.6M |
XRAYDENTSPLY INTL INC | $4.6M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $4.6M |
—EDGEWATER TECHNOLOGY INC COM | $4.5M |
—CANTEL MEDICAL CORP COM | $4.5M |
URIUNITED RENTALS INC COM | $4.4M |
—SPARTAN MTRS INC COM | $4.4M |
SU6SURMODICS INC COM | $4.3M |
HNMORMAT TECHNOLOGIES INC | $4.3M |
LLYLILLY, ELI AND COMPANY | $4.2M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.2M |
—ARGO GROUP INTL HLDGS LTD COM | $4.1M |
MCXMCCORMICK & CO INC NON VOTING | $4.1M |
HN9HANESBRANDS INC COM | $4.1M |
—BLUCORA INC | $4.1M |
WGOWINNEBAGO INDS INC COM | $4.1M |
WOWWIDEOPENWEST INC COM | $4.0M |
HUNHUNTSMAN CORP COM | $4.0M |
MOVMOVADO GROUP INC COM | $4.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $4.0M |
HCAHCA HEALTHCARE INC | $3.9M |
ITGRINTEGER HOLDINGS CORP | $3.9M |
CVA1EURCOVANTA HOLDING CORP | $3.8M |
EVHEVOLENT HEALTH INC CL A | $3.8M |
ADBEADOBE SYSTEMS INC COM | $3.8M |
HBANHUNTINGTON BANCSHARES INC | $3.7M |
ABTABBOTT LABS | $3.7M |
HSKAEURHESKA CORPORATION COM NEW | $3.6M |
AZZAZZ INC COM | $3.6M |
RDIREADING INTL INC CL A | $3.6M |
DENNDENNYS CORP COM | $3.6M |
NXSTNEXSTAR MEDIA GROUP INC | $3.6M |
—STAMPS.COM INC (NEW) | $3.5M |
GMGENERAL MTRS CO COM | $3.5M |
AINALBANY INTL CORP-CL A | $3.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.5M |
MNROMONRO MUFFLER BRAKE INC | $3.5M |
CMTCORE MOLDING TECH COM | $3.5M |