GAMCO INVESTORS, INC. ET AL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.4B
Holdings
809
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
AZOAUTOZONE INC | $476K |
AEPAMERICAN ELECTRIC POWER | $472K |
RUSHARUSH ENTERPRISES INC CL A | $472K |
HOGHARLEY DAVIDSON INC | $471K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $468K |
CLCOLGATE PALMOLIVE CO | $466K |
SPLPSTEEL PARTNERS HLDGS L P | $460K |
CVGWCALAVO GROWERS INC COM | $453K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $448K |
AWCAMERICAN WATER WORKS CO INC | $445K |
GTGOODYEAR TIRE & RUBR CO | $439K |
ELESTEE LAUDER CO. INC. | $413K |
VVXVECTRUS INC COM | $411K |
NEONEOGENOMICS INC COM NEW | $411K |
BNEDBARNES & NOBLES | $407K |
ITWILLINOIS TOOL WORKS INC | $407K |
ATROASTRONICS CORP COM | $405K |
AEBAALLETE INC COM NEW | $393K |
—NIELSEN HOLDINGS PLC | $391K |
EVEUREATON VANCE CORP COM | $391K |
CENXCENTURY ALUM CO COM | $382K |
—PLATFORM SPECIALTY PRODS CORCO | $381K |
—FTD COS INC COM | $376K |
AFWALIGN TECHNOLOGY INC COM | $375K |
—SCANA CORP NEW COM | $369K |
ATDALLEGHENY TECHNOLOGIES INC COM | $369K |
—ADCARE HEALTH SYSTEMS INC | $367K |
—SUNEDISON SEMICONDUCTOR LTD SH | $363K |
—APIGEE CORP COM | $362K |
—SORL AUTO PTS INC COM | $361K |
—PANDORA MEDIA INC COM | $359K |
—CUBIC CORP COM | $358K |
APDAIR PRODS & CHEMS INC COM | $353K |
—EXPRESS SCRIPTS HOLDING COMPAN | $344K |
LIESUN LIFE FINL INC COM | $342K |
HWKNHAWKINS INC COM | $342K |
THCTENET HEALTHCARE CORP | $340K |
THOTHOR INDS INC COM | $339K |
AGREURAVANGRID INC | $334K |
—CINCINNATI BELL PFD CVT 6.75% | $326K |
KMIKINDER MORGAN INC DEL COM | $322K |
UTIUNIVERSAL TECHNICAL INST INCCO | $321K |
SCHLSCHOLASTIC CORP COM | $319K |
—ACCURIDE CORP NEW | $307K |
MLMMARTIN MARIETTA MTLS INC COM | $302K |
—DELPHI AUTOMOTIVE PLC | $300K |
GTN/AGRAY TELEVISION, INC CL A | $297K |
—SEACOR HLDGS INC COM | $297K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $290K |
—TOWER INTL INC COM | $289K |
—COMMUNICATIONS SALES&LEAS INCO | $289K |
UGIUGI CORP NEW COM | $287K |
CUCAAVIS BUDGET GROUP INC | $285K |
ORCLORACLE SYS CORP | $283K |
GFNEW GERMANY FD COM (B:GF US) | $281K |
T77LENDING TREE INC. | $281K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $281K |
MEOHMETHANEX CORP COM | $275K |
INTC 3.25 08/01/39INTEL CORP 3.25% 8/1/39 144A | $275K |
LAMRLAMAR ADVERTISING REIT CO | $274K |
—PANERA BREAD COMPANY-CL A | $273K |
NINISOURCE INC | $272K |
—CONNECTICUT WTR SVC INC COM | $271K |
PENNPENN NATIONAL GAMING INC COM | $271K |
—DTS INC | $270K |
MOALTRIA GROUP INC COM | $269K |
MRSHMARSH & MCLENNAN COS INC COM | $269K |
—MONSTER WORLDWIDE INC COM | $268K |
—TIME INC NEW COM | $268K |
DLXDELUXE CORP | $267K |
LXRXLEXICON PHARMACEUTICALS INC | $264K |
GQ9SPDR GOLD TRUST GOLD SHS | $264K |
—DEAN FOODS CO NEW COM NEW | $248K |
—ASPEN INSURANCE HOLDINGS LTDSH | $247K |
—SHIRE PLC ADR | $241K |
BKBANK OF NEW YORK MELLON CORP | $237K |
—NUVECTRA CORP COM | $234K |
CHKPCHECK POINT SOFTWARE TECH | $233K |
—CALIFORNIA RES CORP COM NEW | $229K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500% | $229K |
WBSWEBSTER FINL CORP WATERBURY CO | $228K |
—A H BELO CORP COM CL A | $221K |
BNEDBARNES & NOBLE ED INC COM | $218K |
GEF/BGREIF INC CL B | $218K |
LLOEWS CORP | $218K |
LELANDS END INC NEW COM | $218K |
TWXCHFTIME WARNER INC COM | $217K |
REGNREGENERON PHARMACEUTICALS COM | $213K |
—INTERACTIVE INTELLIGENCE GROCO | $213K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $212K |
SOYSUNOPTA INC COM | $210K |
—HANDY & HARMAN HOLDINGS LTD | $210K |
HONHONEYWELL INT'L INC | $209K |
—AMERICAN RAILCAR INDS INC COM | $207K |
—KEYCORP NEW PFD 7.75% SR A | $204K |
XYLXYLEM INC | $203K |
NDAQNASDAQ STOCK MARKET INC COM | $203K |
—CABELAS INC- CL A COM | $203K |
AMTTD AMERITRADE HLDG CORP COM | $203K |
ETNEATON CORP PLC SHS | $201K |