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 |
|---|---|
HDSUSDHD SUPPLY HLDGS INC COM | $445K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $435K |
MQ8MAG SILVER CORP COM | $434K |
ABCBAMERIS BANCORP COM | $432K |
GMEDGLOBUS MED INC CL A | $431K |
—STATE BK FINL CORP COM | $430K |
HOGHARLEY DAVIDSON INC | $422K |
EQTEQT CORP COM | $418K |
DHRB & G FOODS INC NEW COM | $414K |
PXDEURPIONEER NAT RES CO COM | $413K |
—TIME INC NEW COM | $402K |
GTN/AGRAY TELEVISION, INC CL A | $402K |
—NEFF CORP COM CL A | $396K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $395K |
—EXA CORP COM | $394K |
GFNEW GERMANY FD COM (B:GF US) | $385K |
—FTD COS INC COM | $377K |
SYFSYNCHRONY FINL COM | $372K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $369K |
—WELLTOWER INC CV PFD 6.500 | $368K |
—SWK 5 3/8 5/15/20 | $368K |
—TOWER INTL INC COM | $364K |
—SORL AUTO PTS INC COM | $363K |
—CALIFORNIA RES CORP COM NEW | $360K |
SSBUSDSOUTH ST CORP COM | $360K |
—ACTUANT CORP CL A NEW | $358K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $356K |
TEXTEREX CORP NEW COM | $351K |
SYKSTRYKER CORP | $350K |
MRSHMARSH & MCLENNAN COS INC COM | $347K |
HEHAWAIIAN ELEC INDS INC COM | $345K |
ZAYOEURZAYO GROUP HLDGS INC COM | $344K |
MLMMARTIN MARIETTA MTLS INC COM | $344K |
AEBAALLETE INC COM NEW | $340K |
APDAIR PRODS & CHEMS INC COM | $340K |
—IPHI 1 1/8 12/1/20 | $335K |
—NEE 6.123 9/1/19 | $332K |
—STATE NATL COS INC COM | $331K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $325K |
—INTERDIGITAL INC 1.5 3/1/20 | $322K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $320K |
—CCI 6 7/8 8/1/20 | $320K |
—OCH ZIFF CAP MGMT GROUP CL A | $317K |
—CINCINNATI BELL PFD CVT 6.75 | $317K |
NESRNATIONAL ENERGY SERVICES REUSH | $313K |
—PROOFPOINT, INC. 0.750 06/15/ | $312K |
CTLEURCENTURYLINK, INC. | $309K |
—TAHOE RES INC COM | $308K |
—D 6 3/4 8/15/19 | $305K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $302K |
—CONNECTICUT WTR SVC INC COM | $299K |
AZOAUTOZONE INC | $298K |
—CHENIERE ENERGY, INC. 4.250 0 | $296K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $294K |
DLXDELUXE CORP | $292K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $291K |
—DYCOM INDUSTRIES, INC. 0.750 | $286K |
EGOELDORADO GOLD CORP NEW COM | $285K |
ORCLORACLE SYS CORP | $282K |
INCYINCYTE GENOMICS INC COM | $280K |
AFWALIGN TECHNOLOGY INC COM | $279K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A | $278K |
—FINANCIAL ENGINES INC COM | $278K |
BNEDBARNES & NOBLES | $277K |
—SEACOR HLDGS INC COM | $277K |
MOALTRIA GROUP INC COM | $270K |
—CSGS 4 1/4 3/15/36 | $269K |
SIRIEURSIRIUS XM HOLDINGS INC | $268K |
—INTRICON CORP COM | $259K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $258K |
LLOEWS CORP | $254K |
—DOUBLE EAGLE ACQUISITION CORCO | $253K |
NINISOURCE INC | $253K |
—MOH 1 5/8 08/15/44 | $251K |
—T-MOBILE US CV PFD 5.500 12/1 | $250K |
SCHLSCHOLASTIC CORP COM | $245K |
LAMRLAMAR ADVERTISING REIT CO | $245K |
KMIKINDER MORGAN INC DEL COM | $245K |
T77LENDING TREE INC. | $244K |
—MIC 2.000 10/01/23 | $242K |
GGZGABELLI GLB SML & MD CP VAL CO | $242K |
—GORES HLDGS II INC COM CL A | $241K |
BBTBERKSHIRE HILLS BANCORP INC CO | $233K |
NDAQNASDAQ STOCK MARKET INC COM | $233K |
—ICPT 3 1/4 7/1/23 | $232K |
—A H BELO CORP COM CL A | $230K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $230K |
—PIER 1 IMPORTS INC SHS BEN INT | $228K |
—KN 3 1/4 11/1/21 | $226K |
—TESLA MOTORS 1.250 03/1/21 | $225K |
ADNTADIENT PLC ORD SHS | $222K |
AMCAMC ENTERTAINMENT HLDS-CL A | $221K |
ETNEATON CORP PLC SHS | $221K |
—DEPOMED INC COM | $220K |
LIESUN LIFE FINL INC COM | $219K |
SOYSUNOPTA INC COM | $217K |
TGENTECOGEN INC NEW COM NEW | $216K |
REGNREGENERON PHARMACEUTICALS COM | $216K |
—MTS SYS CORP COM | $214K |
MANMANPOWER INC COM | $212K |