GAMCO INVESTORS, INC. ET AL Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$16.2B
Holdings
845
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
BBBYEURBED BATH & BEYOND INC | $821K |
BBTUSDBB&T CORP COM | $821K |
—CU BANCORP CALIF COM | $814K |
DGIIDIGI INTL INC COM | $811K |
—INVENTURE FOODS INC | $804K |
ETENERGY TRANSFER EQUITY L P COM | $795K |
TRMKTRUSTMARK CORP COM | $795K |
—PZENA INVESTMENT MGMT INC CLAS | $786K |
WOWWIDEOPENWEST INC COM | $784K |
MARMARRIOTT INTL INC NEW CL A | $783K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $776K |
KWRQUAKER CHEM CORP COM | $771K |
CORECORE MARK HOLDING CO INC COM | $771K |
NKENIKE INC CL B | $769K |
MCKMCKESSON HBOC INC. | $768K |
LNTALLIANT ENERGY CORP COM | $762K |
CICIGNA CORP | $757K |
ESRXEXPRESS SCRIPTS HOLDING COMPAN | $756K |
—MINDBODY INC COM CL A | $750K |
—ILG INC | $744K |
—TERRAFORM GLOBAL INC CL A | $742K |
EVCENTRAVISION COMM CORP CL A | $740K |
—IXYS CORP DEL COM | $732K |
TKRTIMKEN CO COM | $728K |
—PLATFORM SPECIALTY PRODS CORCO | $725K |
PCBKPACIFIC CONTINENTAL CORP COM | $714K |
—HSN INC COM | $711K |
—CUBIC CORP COM | $699K |
—GOLDCORP INC (US) | $699K |
VVXVECTRUS INC COM | $690K |
—MVC CAP COM | $681K |
LGNDLIGAND PHARMACEUTICALS INC COM | $681K |
KMBKIMBERLY CLARK CORP | $676K |
BKNGPRICELINE GROUP INC/THE | $676K |
FLLFULL HOUSE RESORTS INC COM | $674K |
—VITAMIN SHOPPE INC COM | $669K |
SJMSMUCKER J M CO COM NEW | $661K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $656K |
NEONEOGENOMICS INC COM NEW | $656K |
TSQTOWNSQUARE MEDIA INC CL A | $650K |
AMATAPPLIED MATLS INC COM | $650K |
OPKOPKO HEALTH INC COM | $649K |
RUSHARUSH ENTERPRISES INC CL A | $643K |
CPRTCOPART INC COM | $636K |
ABJAABB LTD SPONSORED ADR | $634K |
—RLJ ENTMT INC COM NEW | $626K |
—FIDELITY & GTY LIFE COM | $621K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $621K |
IRINGERSOLL-RAND PLC | $620K |
ATROASTRONICS CORP COM | $616K |
MIDDMIDDLEBY CORP COM | $615K |
GSGOLDMAN SACHS GR | $611K |
—NXSTAGE MEDICAL INC COM | $611K |
FORFORESTAR GROUP INC COM | $609K |
WPMWHEATON PRECIOUS METALS CORP | $604K |
CVGWCALAVO GROWERS INC COM | $604K |
NFLXNETFLIX COM INC COM | $601K |
PTENPATTERSON-UTI ENERGY INC COM | $601K |
BUSEFIRST BUSEY CORP COM NEW | $596K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $593K |
AAALCOA INC COM | $591K |
—ORBCOMM INC COM | $589K |
CPKCHESAPEAKE UTILS CORP COM | $580K |
—DST SYS INC DEL COM | $579K |
AVGOBROADCOM LTD | $564K |
BTOB2GOLD CORP COM | $561K |
ALXNALEXION PHARMACEUTICALS INC CO | $561K |
—MAXPOINT INTERACTIVE INC COM N | $556K |
—NEW YORK REIT INC COM | $552K |
SPLPSTEEL PARTNERS HLDGS L P | $544K |
—BLUE BUFFALO PET PRODUCTS IN | $543K |
REVEURREVLON INC CL A | $540K |
CWTCALIFORNIA WTR SVC GROUP COM | $534K |
TELFYTELEFONICA DE ESPANA SA ADR (B | $532K |
BIIBBIOGEN IDEC INC | $524K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $518K |
AEPAMERICAN ELECTRIC POWER | $516K |
QEPQEP RES INC COM | $514K |
—MICRON TECHNOLOGY, INC. 3.000 | $513K |
LHLABORATORY CORP AMER HLDGS COM | $513K |
MFINMEDALLION FINANCIAL CORP | $506K |
THOTHOR INDS INC COM | $504K |
AWNADVANCE AUTO PARTS INC COM | $496K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $485K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $477K |
ASIXADVANSIX INC COM | $477K |
—GLOBAL BRASS & COPPER HOLDIN | $476K |
ITWILLINOIS TOOL WORKS INC | $473K |
PNFPPINNACLE FINL PARTNERS INC COM | $469K |
PENNPENN NATIONAL GAMING INC COM | $468K |
ROCKGIBRALTER INDUSTRIES INC | $467K |
—NUVECTRA CORP COM | $467K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $463K |
—ATLANTIC CAP BANCSHARES INC CO | $463K |
CRMSALESFORCE COM INC COM | $458K |
FNBF N B CORP PA COM | $455K |
MYLMYLAN N V ORD SHARES | $455K |
SBACSBA COMMUNICATIONS CORP-CL A | $455K |
GTGOODYEAR TIRE & RUBR CO | $452K |
HDSUSDHD SUPPLY HLDGS INC COM | $445K |