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 |
|---|---|
AVAAVISTA CORP COM | $421K |
FT2FIRST HORIZON NATL CORP COM | $418K |
MQ8MAG SILVER CORP COM | $418K |
—CHENIERE ENERGY, INC. 4.250 0 | $416K |
SPLPSTEEL PARTNERS HLDGS L P | $415K |
ADSWADVANCED DISP SVCS INC DEL COM | $415K |
—CALIFORNIA RES CORP COM NEW | $412K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $411K |
AWCAMERICAN WATER WORKS CO INC | $410K |
BBTBERKSHIRE HILLS BANCORP INC CO | $406K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $403K |
MATMATTEL INC | $402K |
ENOVCOLFAX CORP COM | $401K |
—ELDORADO RESORTS INC COM | $399K |
NVROEURNEVRO CORP COM | $399K |
AEPAMERICAN ELECTRIC POWER | $398K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $395K |
GSGOLDMAN SACHS GR | $392K |
GFNEW GERMANY FD COM (B:GF US) | $392K |
THOTHOR INDS INC COM | $390K |
REVEURREVLON INC CL A | $386K |
—TOWER INTL INC COM | $382K |
AXTAAXALTA COATING SYS LTD COM | $370K |
—CSGS 4 1/4 3/15/36 | $369K |
TEXTEREX CORP NEW COM | $367K |
—TER 1 1/4 12/15/23 | $367K |
OPKOPKO HEALTH INC COM | $366K |
ZAYOEURZAYO GROUP HLDGS INC COM | $365K |
KMBKIMBERLY CLARK CORP | $363K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 | $361K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $353K |
SRSPIRE INC COM | $353K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $349K |
—A H BELO CORP COM CL A | $348K |
HEHAWAIIAN ELEC INDS INC COM | $348K |
—GLOBAL BRASS & COPPER HOLDIN | $347K |
SSBUSDSOUTH ST CORP COM | $345K |
—SEACOR HLDGS INC COM | $344K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $344K |
—BRS 4 1/2 6/1/23 | $343K |
—NEE 6.123 9/1/19 | $343K |
MLMMARTIN MARIETTA MTLS INC COM | $342K |
MRSHMARSH & MCLENNAN COS INC COM | $340K |
—SWK 5 3/8 5/15/20 | $337K |
—HEALTH INS INNOVATIONS INC COM | $336K |
PSTPROSHARES TR ULTRSHRT 7-10Y LE | $335K |
SIRIEURSIRIUS XM HOLDINGS INC | $335K |
HOGHARLEY DAVIDSON INC | $335K |
XYZSQUARE INC CL A | $331K |
—DOVER DOWNS GAMING & ENTMT INC | $323K |
—D 6 3/4 8/15/19 | $323K |
ASIXADVANSIX INC COM | $321K |
—KEMET CORPORATION COME NEW | $321K |
3TYTITAN MACHY INC COM | $311K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $309K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $307K |
CARSCARS COM INC | $298K |
PAASPAN AMERICAN SILVER CORP COM | $297K |
—ACTUANT CORP CL A NEW | $294K |
QEPQEP RES INC COM | $294K |
WAFDWASHINGTON FED INC | $294K |
—PROOFPOINT, INC. 0.750 06/15/ | $293K |
SCHLSCHOLASTIC CORP COM | $292K |
—TAHOE RES INC COM | $287K |
—ICPT 3 1/4 7/1/23 | $286K |
NCMIEURNATIONAL CINEMEDIA INC COM | $286K |
—ONE MADISON CORP COM CL A | $282K |
—GGP INC COM | $282K |
—CONNECTICUT WTR SVC INC COM | $281K |
XGDVXGABELLI DIV&INC TR COM | $280K |
ITWILLINOIS TOOL WORKS INC | $277K |
PGTIUSDPGT INC COM | $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 |
—OSPREY ENERGY ACQUISITION COCL | $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 |
NSSCNAPCO SEC SYS INC COM | $243K |
KMIKINDER MORGAN INC DEL COM | $243K |
GRPNCHFGROUPON INC COM CL A | $242K |
OPTUALTICE USA INC A | $239K |
CELGCELGENE CORP | $238K |
MYLMYLAN N V ORD SHARES | $235K |
BNEDBARNES & NOBLES | $232K |
MGPIMGP INGREDIENTS INC NEW COM | $231K |
—TESLA MOTORS 1.250 03/1/21 | $227K |
AMTTD AMERITRADE HLDG CORP COM | $227K |
—MICRON TECHNOLOGY, INC. 3.000 | $226K |
ORCLORACLE SYS CORP | $224K |
—HENNESSY CAP ACQUSTON CORP ICO | $223K |
—MIC 2.000 10/01/23 | $222K |
LNTHLANTHEUS HOLDINGS INC | $222K |