GAMCO INVESTORS, INC. ET AL Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$12.0B
Holdings
914
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (914 positions)
| Stock | Value |
|---|---|
JBTJOHN BEAN TECHNOLOGIES CORP CO | $548K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $534K |
CDLXCARDLYTICS INC COM | $531K |
NKENIKE INC CL B | $530K |
FNBF N B CORP PA COM | $530K |
—CUBIC CORP COM | $528K |
SSBUSDSOUTH ST CORP COM | $527K |
GSGOLDMAN SACHS GR | $523K |
CEIXEURCONSOL ENERGY INC NEW COM | $518K |
REVEURREVLON INC CL A | $517K |
—GNC HLDGS INC COM CL A | $514K |
IBKRINTERACTIVE BROKERS | $511K |
MARMARRIOTT INTL INC NEW CL A | $510K |
AVGOBROADCOM INC | $508K |
CVGWCALAVO GROWERS INC COM | $507K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $500K |
ETDETHAN ALLEN INTERIORS INC COM | $487K |
—KN 3 1/4 11/1/21 | $483K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $482K |
—IPHI 1 1/8 12/1/20 | $470K |
DELLDELL TECHNOLOGIES INC CL C | $467K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $466K |
HSYHERSHEY COMPANY (THE) | $465K |
BUSDBARNES GROUP INC COM | $464K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $456K |
AG8AGILENT TECHNOLOGIES INC | $454K |
IWMISHARES TR RSSLL 2000 INDX | $454K |
INFUINFUSYSTEM HLDGS INC COM | $453K |
ORCLORACLE SYS CORP | $452K |
HAMHARMONY GOLD MINING CO LTD ADR | $452K |
AVPUSDAVON PRODUCTS INC | $449K |
—CHENIERE ENERGY, INC. 4.250 0 | $446K |
ABJAABB LTD SPONSORED ADR | $445K |
SPLPSTEEL PARTNERS HLDGS L P | $445K |
USBU S BANCORP | $443K |
VICRVICOR CORP COM | $443K |
BG3BIG 5 SPORTING GOODS CORP COM | $441K |
—WHITING PETE CORP NEW COM | $440K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $440K |
PSNLPERSONALIS INC | $440K |
SRSPIRE INC COM | $440K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $437K |
NTRNUTRIEN LTD | $436K |
—A H BELO CORP COM CL A | $431K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $427K |
—CSGS 4 1/4 3/15/36 | $426K |
—INTERDIGITAL INC 1.5 3/1/20 | $424K |
APTVAPTIV PLC SHS | $422K |
UNMUNUMPROVIDENT CORP COM | $418K |
GENCGENCOR INDS INC COM | $416K |
SDYSPDR DIVIDEND ETF | $414K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $413K |
ISBCUSDINVESTORS BANCORP INC | $413K |
—GAMCO INVESTORS INC COM | $411K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $411K |
BRXBRIXMOR PPTY GROUP INC COM | $406K |
—CNP 7. 09/01/21 | $406K |
—PENNEY J C INC | $402K |
—BLUCORA INC | $402K |
PGCPEAPACK-GLADSTONE FINL CORP CO | $401K |
MRSHMARSH & MCLENNAN COS INC COM | $400K |
PNFPPINNACLE FINL PARTNERS INC COM | $397K |
—TAUBMAN CTRS INC COM | $396K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $395K |
THOTHOR INDS INC COM | $391K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $391K |
VODVODAFONE GROUP ADR | $389K |
GGZGABELLI GLB SML & MD CP VAL CO | $386K |
PCHPOTLATCH CORP NEW COM | $382K |
SLGNSILGAN HOLDINGS INC COM | $381K |
CORECORE MARK HOLDING CO INC COM | $381K |
LEALEAR CORP COM NEW | $380K |
IVWISHARES TR S&P500 GRW | $378K |
DGXQUEST DIAGNOSTICS INC COM | $375K |
GILDGILEAD SCIENCES INC COM | $373K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $372K |
WAFDWASHINGTON FED INC | $370K |
AVTRAVANTOR INC COM | $368K |
AMBAAMBARELLA INC SHS | $366K |
MQ8MAG SILVER CORP COM | $361K |
—CFX 5 3/4 1/15/22 | $359K |
IYRISHARES TR DJ US REAL EST | $357K |
BBTUSDBB&T CORP COM | $347K |
MATMATTEL INC | $345K |
BALLBALL CORP | $342K |
NUENUCOR CORPORATION | $339K |
—TER 1 1/4 12/15/23 | $333K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $329K |
OPKOPKO HEALTH INC COM | $324K |
CSXCSX CORP | $320K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $320K |
LWAYLIFEWAY FOODS INC COM | $319K |
SLVISHARES SILVER TRUST ISHARES | $318K |
CARSCARS COM INC | $314K |
IPINTERNATIONAL PAPER CO | $312K |
SPGSIMON PPTY GROUP INC NEW COM | $311K |
GFNEW GERMANY FD COM (B:GF US) | $309K |
—QTS REALTY TRUST INC-CL A | $308K |
HEHAWAIIAN ELEC INDS INC COM | $306K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $306K |