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 |
|---|---|
DAKTDAKTRONICS INC COM | $960K |
S76STORE CAP CORP COM | $954K |
AQLTISHARES TR DJ SEL DIV INDX | $946K |
ALNTALLIED MOTION TECHNOLOGIES ICO | $939K |
CRLCHARLES RIV LABORATORIES INTCO | $927K |
AYIACUITY BRANDS INC (B:AYI) COM | $925K |
UNFIUNITED NAT FOODS INC COM | $922K |
XLFISELECT SECTOR SPDR TR SBI CONS | $921K |
NOWSERVICENOW INC COM | $917K |
STNESTONECO LTD COM CL A | $905K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $901K |
BHCBAUSCH HEALTH COMPANIES INC CO | $900K |
SLMSLM CORP COM | $900K |
WENWENDYS COMPANY | $899K |
IRINGERSOLL-RAND PLC | $896K |
BLKCHFBLACKROCK INC CL A | $891K |
FT2FIRST HORIZON NATL CORP COM | $891K |
SBG1SEACOAST BKG CORP FLA COM NEW | $886K |
ALXNALEXION PHARMACEUTICALS INC CO | $881K |
REXRREXFORD INDL RLTY INC COM | $880K |
7HPHP INC COM | $876K |
—BIOTELEMETRY INC COM | $862K |
SFBSSERVISFIRST BANCSHARES INC COM | $862K |
CLCOLGATE PALMOLIVE CO | $849K |
LGNDLIGAND PHARMACEUTICALS INC COM | $846K |
NAVINAVIENT CORP COM | $838K |
—LYDALL INC COM | $834K |
IOOISHARES TR S&P GLB100INDX | $831K |
FBPFIRST BANCORP P R COM NEW | $830K |
KWRQUAKER CHEM CORP COM | $824K |
—TWIN RIVER WORLDWIDE HOLDINGS | $822K |
TRMKTRUSTMARK CORP COM | $819K |
DREUSDDUKE-WEEKS REALTY CORP COM NEW | $815K |
RUSHARUSH ENTERPRISES INC CL A | $813K |
LMTLOCKHEED MARTIN CORP COM | $809K |
LNTALLIANT ENERGY CORP COM | $804K |
PVG1EURPRETIUM RES INC COM | $800K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $785K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $784K |
PIIPOLARIS INDS INC COM | $783K |
VVXVECTRUS INC COM | $772K |
CMECME GROUP INC COM | $771K |
SRCLSTERICYCLE INC COM | $764K |
GTN/AGRAY TELEVISION, INC CL A | $759K |
MKC/VMCCORMICK & CO INC COM VTG | $748K |
CWTCALIFORNIA WTR SVC GROUP COM | $741K |
3TYTITAN MACHY INC COM | $731K |
PNWPINNACLE WEST CAP CORP COM | $728K |
GRPNCHFGROUPON INC COM CL A | $727K |
—BUCKEYE PARTNERS L P UNIT LTD | $715K |
ORIOLD REP INTL CORP COM | $712K |
—ELDORADO RESORTS INC COM | $709K |
EWLISHARES INC MSCI SWITZERLA | $704K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $694K |
SYKSTRYKER CORP | $692K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $689K |
BTOB2GOLD CORP COM | $683K |
MCKMCKESSON HBOC INC. | $683K |
—AVID TECHNOLOGY INC | $675K |
MYLMYLAN N V ORD SHARES | $673K |
CCKCROWN HOLDINGS INC COM | $670K |
QCOMQUALCOMM INC COM | $663K |
CVNACARVANA CO CL A | $660K |
—CAMBREX CORP COM | $658K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $652K |
CNNECANNAE HLDGS INC COM | $651K |
EWQISHARES INC MSCI FRANCE | $648K |
TRPTC ENERGY CORP COM | $647K |
STZCONSTELLATION BRANDS COM | $645K |
XIFRNEXTERA ENERGY PARTNERS LP | $643K |
PAASPAN AMERICAN SILVER CORP COM | $642K |
VLOVALERO ENERGY CORP COM | $641K |
WYWEYERHAEUSER CO | $637K |
ETNEATON CORP PLC SHS | $632K |
—CAMBRIDGE BANCORP COM | $630K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $624K |
SSRMSSR MNG INC COM | $613K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $612K |
BPYPNBROOKFIELD PROPERTY REIT INCCL | $610K |
PTENPATTERSON-UTI ENERGY INC COM | $610K |
—PZENA INVESTMENT MGMT INC CLAS | $607K |
SNYSANOFI-SYNTHELABO SPONSORED AD | $595K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $591K |
PGTIUSDPGT INC COM | $587K |
ACHOWENS & MINOR INC NEW COM | $584K |
CPKCHESAPEAKE UTILS CORP COM | $581K |
GMEDGLOBUS MED INC CL A | $580K |
UGIUGI CORP NEW COM | $578K |
HEIHEICO CORP NEW CL A | $577K |
—CCI 6 7/8 8/1/20 | $571K |
MIDDMIDDLEBY CORP COM | $564K |
DHID R HORTON INC COM | $559K |
BUSEFIRST BUSEY CORP COM NEW | $556K |
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 |