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 |
|---|---|
PTENPATTERSON-UTI ENERGY INC COM | $790K |
SRCLSTERICYCLE INC COM | $790K |
BUSDBARNES GROUP INC COM | $783K |
TRMKTRUSTMARK CORP 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 |
BKNGBOOKING HLDGS INC | $707K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $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 |
—ORBCOMM INC COM | $683K |
GTN/AGRAY TELEVISION, INC CL A | $683K |
RUSHARUSH ENTERPRISES INC CL A | $677K |
LMTLOCKHEED MARTIN CORP COM | $676K |
MCKMCKESSON HBOC INC. | $667K |
—PZENA INVESTMENT MGMT INC CLAS | $665K |
DLPHDELPHI 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 |
ESRXEXPRESS 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 |
—LASALLE HOTEL PPTYS COM SH BEN | $553K |
ENDPENDO INTERNATIONAL PLC | $547K |
—PINNACLE FOODS INC DEL COM | $547K |
CWTCALIFORNIA WTR SVC GROUP COM | $545K |
—ATHENAHEALTH INC COM | $541K |
—XERIUM TECHNOLOGIES INC COM NE | $532K |
—MVC CAP COM | $532K |
DATATABLEAU SOFTWARE INC CL A | $528K |
CPKCHESAPEAKE UTILS CORP COM | $520K |
IGTINTERNATIONAL GAME TECH PLC SH | $520K |
—LOXO ONCOLOGY INC COM | $520K |
BTOB2GOLD CORP COM | $517K |
—EMERALD EXPOSITIONS EVENTS | $515K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $514K |
ATROASTRONICS CORP COM | $507K |
MIDDMIDDLEBY CORP COM | $504K |
—COBIZ FINANCIAL INC COM | $503K |
USBU S BANCORP | $500K |
ABJAABB LTD SPONSORED ADR | $492K |
HDSUSDHD SUPPLY HLDGS INC COM | $491K |
SBACSBA COMMUNICATIONS CORP-CL A | $490K |
—CCI 6 7/8 8/1/20 | $484K |
ABCBAMERIS BANCORP COM | $480K |
BCEBCE INC | $478K |
CORECORE MARK HOLDING CO INC COM | $477K |
BDCBELDEN CDT INC | $477K |
GGZGABELLI GLB SML & MD CP VAL CO | $471K |
PENNPENN NATIONAL GAMING INC COM | $470K |
HSYHERSHEY COMPANY (THE) | $465K |
—MINDBODY INC COM CL A | $463K |
—INTERDIGITAL INC 1.5 3/1/20 | $460K |
BBYBEST BUY INC COM | $459K |
—SORL AUTO PTS INC COM | $444K |
—IPHI 1 1/8 12/1/20 | $435K |
PXDEURPIONEER NAT RES CO COM | $435K |
PNFPPINNACLE FINL PARTNERS INC COM | $429K |
EQTEQT CORP COM | $425K |
—KN 3 1/4 11/1/21 | $421K |