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 |
|---|---|
ORCLORACLE SYS CORP | $594K |
LWAYLIFEWAY FOODS INC COM | $588K |
BUSEFIRST BUSEY CORP COM NEW | $581K |
IBKRINTERACTIVE BROKERS | $580K |
CPKCHESAPEAKE UTILS CORP COM | $580K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $579K |
ADSWADVANCED DISP SVCS INC DEL COM | $574K |
BPYPNBROOKFIELD PROPERTY REIT INCCL | $565K |
MOALTRIA GROUP INC COM | $565K |
—SHUTTERFLY INC COM | $563K |
GGZGABELLI GLB SML & MD CP VAL CO | $560K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $543K |
FNBF N B CORP PA COM | $541K |
—CCI 6 7/8 8/1/20 | $540K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $538K |
BUSDBARNES GROUP INC COM | $535K |
—IPHI 1 1/8 12/1/20 | $535K |
—BLUCORA INC | $533K |
COUPEURCOUPA SOFTWARE INC COM | $532K |
SNYSANOFI-SYNTHELABO SPONSORED AD | $529K |
XYZSQUARE INC CL A | $527K |
THCTENET HEALTHCARE CORP | $517K |
SSBUSDSOUTH ST CORP COM | $516K |
CVGWCALAVO GROWERS INC COM | $515K |
HEIHEICO CORP NEW CL A | $509K |
VEEVVEEVA SYS INC CL A COM | $509K |
AG8AGILENT TECHNOLOGIES INC | $505K |
DELLDELL TECHNOLOGIES INC CL C | $500K |
CSXCSX CORP | $499K |
PTENPATTERSON-UTI ENERGY INC COM | $495K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $490K |
CCLCARNIVAL CORP CL A | $489K |
—CUBIC CORP COM | $484K |
CARSCARS COM INC | $473K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $472K |
CORECORE MARK HOLDING CO INC COM | $472K |
GILDGILEAD SCIENCES INC COM | $468K |
HTHHILLTOP HOLDINGS INC COM | $468K |
BCEBCE INC | $468K |
IWMISHARES TR RSSLL 2000 INDX | $467K |
DHID R HORTON INC COM | $466K |
VICRVICOR CORP COM | $466K |
ETDETHAN ALLEN INTERIORS INC COM | $453K |
ABJAABB LTD SPONSORED ADR | $453K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $449K |
LEALEAR CORP COM NEW | $448K |
—TER 1 1/4 12/15/23 | $447K |
—KN 3 1/4 11/1/21 | $447K |
MRSHMARSH & MCLENNAN COS INC COM | $441K |
ANGOANGIODYNAMICS INC COM | $433K |
—CHENIERE ENERGY, INC. 4.250 0 | $432K |
HEHAWAIIAN ELEC INDS INC COM | $427K |
ATROASTRONICS CORP COM | $426K |
REVEURREVLON INC CL A | $425K |
—A H BELO CORP COM CL A | $424K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $422K |
SRSPIRE INC COM | $420K |
USBU S BANCORP | $419K |
LTHM1EURLIVENT CORP COM | $418K |
—CSGS 4 1/4 3/15/36 | $415K |
—INTERDIGITAL INC 1 5 3/1/20 | $415K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $414K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $413K |
CDLXCARDLYTICS INC COM | $412K |
SDYSPDR DIVIDEND ETF | $407K |
PNFPPINNACLE FINL PARTNERS INC COM | $402K |
HSYHERSHEY COMPANY (THE) | $402K |
SPLPSTEEL PARTNERS HLDGS L P | $402K |
APUAMERIGAS PARTNERS L P UNIT L P | $401K |
—TAUBMAN CTRS INC COM | $396K |
BG3BIG 5 SPORTING GOODS CORP COM | $396K |
—NEE 6.123 9/1/19 | $394K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $393K |
—GLOBAL BRASS & COPPER HOLDIN | $384K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $378K |
IVWISHARES TR S&P500 GRW | $376K |
THOTHOR INDS INC COM | $374K |
GLUGABELLI GLOBAL UTIL & INCOMECO | $374K |
HHC*HOWARD HUGHES CORP COM | $372K |
SYFSYNCHRONY FINL COM | $368K |
INFUINFUSYSTEM HLDGS INC COM | $365K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $362K |
—EMC INS GROUP INC COM | $360K |
MQ8MAG SILVER CORP COM | $359K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $359K |
IPINTERNATIONAL PAPER CO | $358K |
BRXBRIXMOR PPTY GROUP INC COM | $358K |
DGXQUEST DIAGNOSTICS INC COM | $356K |
ABCBAMERIS BANCORP COM | $353K |
—D 6 3/4 8/15/19 | $351K |
WAFDWASHINGTON FED INC | $349K |
—CFX 5 3/4 1/15/22 | $348K |
XLUSECTOR SPDR TR SBI UTILITIES | $343K |
—GNC HLDGS INC COM CL A | $338K |
PAASPAN AMERICAN SILVER CORP COM | $337K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $337K |
—SORL AUTO PTS INC COM | $334K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $334K |
—SWK 5 3/8 5/15/20 | $329K |
IYRISHARES TR DJ US REAL EST | $329K |