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 |
|---|---|
SEESEALED AIR CORP NEW | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
OLNOLIN CORP COM PAR $1. | $3.4M |
GRXGABELLI HLTHCARE & WELLNESS | $3.4M |
—PENNEY J C INC | $3.4M |
ACHOWENS & MINOR INC NEW COM | $3.4M |
TAPMOLSON COORS BREWING CO -B | $3.4M |
VYXNCR CORP NEW COM | $3.4M |
—COTIVITI HLDGS INC COM | $3.3M |
AIRAAR CORP COM | $3.3M |
—RAVEN INDS INC COM | $3.3M |
—AKORN INC | $3.2M |
LILALIBERTY LATIN AMERICA CLASS A | $3.2M |
—ROWAN COMPANIES PLC SHS CL A | $3.2M |
APDAIR PRODS & CHEMS INC COM | $3.2M |
GDLGDL FUND | $3.2M |
TELTE CONNECTIVITY LTD | $3.2M |
FEFIRSTENERGY CORP COM | $3.2M |
TDOCTELADOC INC COM | $3.1M |
—PLANTRONICS | $3.0M |
SRGSERITAGE GROWTH PPTYS CL A | $3.0M |
KBALUSDKIMBALL INTL INC CL B | $3.0M |
UGUNITED GUARDIAN INC COM | $3.0M |
A4SAMERIPRISE FINL INC COM | $3.0M |
HESHESS CORP | $2.9M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $2.9M |
9990302DAPACHE CORP | $2.9M |
SHPGSHIRE PLC ADR | $2.9M |
8CWCROWN CASTLE INTL CORP | $2.9M |
LGLLGL GROUP INC | $2.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $2.8M |
STZCONSTELLATION BRANDS COM | $2.8M |
FTNTFORTINET INC COM | $2.8M |
—SPARTON CORP COM | $2.8M |
LELANDS END INC NEW COM | $2.8M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $2.7M |
ALBALBEMARLE CORP COM | $2.7M |
FARMFARMER BROS CO | $2.7M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.7M |
AEMAGNICO-EAGLE MINES (USD) | $2.7M |
MSEXMIDDLESEX WTR CO COM | $2.7M |
FMCFMC CORP COM NEW | $2.7M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $2.6M |
—STATE BK FINL CORP COM | $2.6M |
HTHHILLTOP HOLDINGS INC COM | $2.6M |
—COMMUNICATIONS SYS | $2.6M |
NEONEOGENOMICS INC COM NEW | $2.6M |
—FOREST CITY REALTY TRUST CL A | $2.5M |
DCODUCOMMUN INC DEL COM | $2.5M |
MKC/VMCCORMICK & CO INC COM VTG | $2.5M |
CTLEURCENTURYLINK, INC. | $2.4M |
COSTCOSTCO WHSL CORP NEW COM | $2.4M |
KEYKEYCORP | $2.4M |
MOG/BMOOG INC CL B | $2.4M |
DC4DEXCOM INC COM | $2.4M |
—PINNACLE ENTMT INC NEW COM | $2.3M |
—BIOSCRIP INC | $2.3M |
—DOVER MOTORSPORTS INC.(B:DVD) | $2.3M |
—RANDGOLD RES LTD ADR | $2.3M |
SBUXSTARBUCKS CORP COM | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
HUMHUMANA INC COM | $2.2M |
—ATLANTIC CAP BANCSHARES INC CO | $2.2M |
AMCAMC ENTERTAINMENT HLDS-CL A | $2.2M |
SLBSCHLUMBERGER | $2.1M |
—GRAMERCY PPTY TR COM NEW | $2.1M |
—VERIFONE HLDGS INC COM | $2.1M |
SLMSLM CORP COM | $2.1M |
—NORTHWEST NAT GAS CO COM | $2.1M |
NWLNEWELL BRANDS | $2.1M |
—WHITING PETE CORP NEW COM | $2.1M |
MMM3M CO. | $2.0M |
DDD3-D SYS CORP DEL COM NEW | $2.0M |
—EDUCATION RLTY TR INC COM NEW | $2.0M |
ENQENTEGRIS INC COM | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
—RITE AID CORP COM | $2.0M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $2.0M |
—CAMBIUM LEARNING GRP INC COM | $2.0M |
SCXSTARRETT L S CO CL A | $1.9M |
—VITAMIN SHOPPE INC COM | $1.9M |
CMSCMS ENERGY CORP COM | $1.9M |
FFORD MTR CO DEL COM PAR $0.01 | $1.9M |
ILMNILLUMINA | $1.9M |
OXYOCCIDENTAL PETE CORP | $1.9M |
AEGNAEGION CORP | $1.8M |
FHIFEDERATED INVESTORS INC-CL B | $1.8M |
EWEDWARDS LIFESCIENCES CORP COM | $1.8M |
NFLXNETFLIX COM INC COM | $1.8M |
CSCOCISCO SYS INC | $1.8M |
AVPUSDAVON PRODUCTS INC | $1.8M |
JBSSSANFILIPPO JOHN B & SON INC CO | $1.8M |
FRCBFIRST REP BK SAN FRAN CALI NCO | $1.8M |
MGRCMCGRATH RENTCORP COM | $1.7M |
VICRVICOR CORP COM | $1.7M |
HHYATT HOTELS CORP COM CL A | $1.7M |
SHWSHERWIN WILLIAMS CO COM | $1.7M |
NEOGNEOGEN CORP COM | $1.7M |
BG3BIG 5 SPORTING GOODS CORP COM | $1.7M |
GUTGABELLI UTILILTY TRUST | $1.7M |