GAMCO INVESTORS, INC. ET AL Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$13.2B
Holdings
926
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP COM | $319K |
PGCPEAPACK-GLADSTONE FINL CORP CO | $318K |
GFNEW GERMANY FD COM (B:GF US) | $317K |
MATMATTEL INC | $317K |
CUZCOUSINS PPTYS INC COM NEW | $316K |
—GAMCO INVESTORS INC COM | $316K |
PENNPENN NATIONAL GAMING INC COM | $315K |
BBTBERKSHIRE HILLS BANCORP INC CO | $314K |
—CONTROL4 CORP COM | $311K |
—FINISAR CORP COM NEW | $309K |
—HYDROGENICS CORP NEW COM NEW | $309K |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $301K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $301K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $300K |
INNSUMMIT HOTEL PPTYS COM | $298K |
DHRB & G FOODS INC NEW COM | $291K |
ISBCUSDINVESTORS BANCORP INC | $288K |
SLVISHARES SILVER TRUST ISHARES | $287K |
HOGHARLEY DAVIDSON INC | $285K |
PCHPOTLATCH CORP NEW COM | $285K |
—SEACOR HLDGS INC COM | $285K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $284K |
LAZLAZARD LTD SHS A | $282K |
—STEWARDSHIP FINL CORP COM | $281K |
ALNTALLIED MOTION TECHNOLOGIES ICO | $280K |
TTENTOTAL SA ADR (B:TOT US) | $279K |
—QTS REALTY TRUST INC-CL A | $277K |
CLVTCLARIVATE ANALYTICS PLC | $277K |
CENXCENTURY ALUM CO COM | $276K |
BDCBELDEN CDT INC | $274K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7 500 | $274K |
—WAGEWORKS INC COM | $269K |
TEXTEREX CORP NEW COM | $267K |
—DEL FRISCOS RESTAURANT GROUPCO | $264K |
—MIC 2 000 10/01/23 | $264K |
—NUVECTRA CORP COM | $262K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $262K |
GMEDGLOBUS MED INC CL A | $259K |
TSSTOTAL SYS SVCS INC COM | $257K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $253K |
SKTTANGER FACTORY OUTLET CTRS ICO | $251K |
NGGNATIONAL GRID PLC SPONSORED AD | $250K |
AEBAALLETE INC COM NEW | $250K |
—ACTUANT CORP CL A NEW | $248K |
PEOEXELON CORP | $248K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $247K |
PKPARK HOTELS RESORTS INC COM | $244K |
LLOEWS CORP | $241K |
—BANCORPSOUTH BK TUPELO MISS CO | $238K |
—ORBCOMM INC COM | $237K |
NCMIEURNATIONAL CINEMEDIA INC COM | $236K |
ALLEALLEGION PUB LTD CO ORD S | $236K |
—ATTUNITY LTD SHS NEW | $235K |
—MTS SYS CORP COM | $234K |
UNPUNION PACIFIC CORP | $233K |
—CNP 7 09/01/21 | $227K |
RTN1USDRAYTHEON COMPANY | $226K |
—EMERALD EXPOSITIONS EVENTS | $223K |
—AIZ 6 1/2 3/15/21 | $223K |
—ICPT 3 1/4 7/1/23 | $223K |
—PARATEK PHARMACEUTICALS INC CO | $222K |
HAMHARMONY GOLD MINING CO LTD ADR | $220K |
FDXFEDEX CORP COM | $217K |
KEYKEYCORP | $215K |
PXDEURPIONEER NAT RES CO COM | $215K |
SCHLSCHOLASTIC CORP COM | $214K |
—AEP 6 1/8 3/15/22 | $214K |
KMIKINDER MORGAN INC DEL COM | $214K |
—SOUTH JERSEY INDS INC CORP UNI | $213K |
MSGSMADISON SQUARE GARDEN CO NEWCL | $212K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $212K |
AXPAMERICAN EXPRESS CO | $210K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $209K |
KMBKIMBERLY CLARK CORP | $206K |
—INFN 2 1/8 9/1/24 | $205K |
—HFF INC CL A | $205K |
NINISOURCE INC | $204K |
—GS ACQUISITION HLDGS CORP COM | $203K |
DARDARLING INTL INC COM | $199K |
ACBAURORA CANNABIS INC COM | $196K |
OPKOPKO HEALTH INC COM | $195K |
SONYSONY CORP-ADR (B:SNE US) | $193K |
—TESLA MOTORS 1 250 03/1/21 | $190K |
MTWMANITOWOC CO INC COM NEW | $190K |
HONHONEYWELL INT'L INC | $183K |
PACKRANPAK HLDGS CORP COM CL A | $177K |
HRIHERC HLDGS INC COM | $176K |
GTGOODYEAR TIRE & RUBR CO | $176K |
KGCKINROSS GOLD CORP COM NO PAR | $175K |
TGENTECOGEN INC NEW COM NEW | $174K |
GATXGATX CORP | $172K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $172K |
KAMNUSDKAMAN CORP | $171K |
CR1USDCRANE CO | $170K |
HBNCHORIZON BANCORP IND COM | $163K |
BKBANK OF NEW YORK MELLON CORP | $162K |
NAVNAVISTAR INTL CORP COM | $161K |
MITKMITEK SYS INC COM NEW | $157K |
—MOSAIC ACQUISITION CORP COM CL | $153K |
—TRINITY MERGER CORP COM CL A | $151K |