GAMCO INVESTORS, INC. ET AL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.5B
Holdings
907
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (907 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP COM | $988K |
SFBSSERVISFIRST BANCSHARES INC COM | $980K |
AQLTISHARES TR DJ SEL DIV INDX | $980K |
—BIOTELEMETRY INC COM | $979K |
ALXNALEXION PHARMACEUTICALS INC CO | $973K |
NOWSERVICENOW INC COM | $969K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $969K |
CDLXCARDLYTICS INC COM | $965K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $963K |
SRCLSTERICYCLE INC COM | $958K |
S76STORE CAP CORP COM | $950K |
CATCATERPILLAR INC | $947K |
REGREGENCY CTRS CORP COM | $946K |
MYLMYLAN N V ORD SHARES | $945K |
XLFISELECT SECTOR SPDR TR SBI CONS | $945K |
ZUOUSDZUORA INC COM CL A | $937K |
CLCOLGATE PALMOLIVE CO | $933K |
CBRLCRACKER BARREL OLD CTRY STORCO | $922K |
CVNACARVANA CO CL A | $921K |
—ELDORADO RESORTS INC COM | $919K |
REXRREXFORD INDL RLTY INC COM | $913K |
7HPHP INC COM | $911K |
FT2FIRST HORIZON NATL CORP COM | $911K |
SLMSLM CORP COM | $909K |
SALMSALEM COMMUNICATIONS CORP DECL | $907K |
IOOISHARES TR S&P GLB100INDX | $906K |
GTN/AGRAY TELEVISION, INC CL A | $905K |
—TWIN RIVER WORLDWIDE HOLDINGS | $901K |
PAASPAN AMERICAN SILVER CORP COM | $893K |
VVXVECTRUS INC COM | $892K |
SPGSIMON PPTY GROUP INC NEW COM | $891K |
LGNDLIGAND PHARMACEUTICALS INC COM | $886K |
CNNECANNAE HLDGS INC COM | $881K |
FBPFIRST BANCORP P R COM NEW | $881K |
TACTTRANSACT TECHNOLOGIES INC COM | $878K |
AYAEURSTARS GROUP INC COM | $874K |
AYIACUITY BRANDS INC (B:AYI) COM | $869K |
PVG1EURPRETIUM RES INC COM | $861K |
KWRQUAKER CHEM CORP COM | $857K |
IRINGERSOLL-RAND PLC | $851K |
DREUSDDUKE-WEEKS REALTY CORP COM NEW | $832K |
TRMKTRUSTMARK CORP COM | $828K |
AMATAPPLIED MATLS INC COM | $826K |
AFLAFLAC INC COM | $817K |
LMTLOCKHEED MARTIN CORP COM | $807K |
TJXTJX COS INC NEW COM | $805K |
DELLDELL TECHNOLOGIES INC CL C | $797K |
DAKTDAKTRONICS INC COM | $792K |
MKC/VMCCORMICK & CO INC COM VTG | $787K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $784K |
SSRMSSR MNG INC COM | $782K |
LNTALLIANT ENERGY CORP COM | $782K |
UNFIUNITED NAT FOODS INC COM | $780K |
EWLISHARES INC MSCI SWITZERLA | $759K |
GVAGRANITE CONSTR INC COM | $759K |
3TYTITAN MACHY INC COM | $754K |
CWTCALIFORNIA WTR SVC GROUP COM | $722K |
VODVODAFONE GROUP ADR | $712K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $710K |
EWQISHARES INC MSCI FRANCE | $703K |
VICRVICOR CORP COM | $701K |
—VALARIS PLC | $698K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $695K |
WYWEYERHAEUSER CO | $695K |
BTOB2GOLD CORP COM | $695K |
MCKMCKESSON HBOC INC. | $692K |
QCOMQUALCOMM INC COM | $690K |
—LYDALL INC COM | $687K |
GSGOLDMAN SACHS GR | $684K |
INFUINFUSYSTEM HLDGS INC COM | $682K |
STNESTONECO LTD COM CL A | $679K |
PNWPINNACLE WEST CAP CORP COM | $674K |
—CAMBRIDGE BANCORP COM | $673K |
SYKSTRYKER CORP | $672K |
TRPTC ENERGY CORP COM | $666K |
NAVINAVIENT CORP COM | $663K |
—GNC HLDGS INC COM CL A | $648K |
BG3BIG 5 SPORTING GOODS CORP COM | $636K |
AVTRAVANTOR INC COM | $635K |
—AKORN INC | $626K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $621K |
MARMARRIOTT INTL INC NEW CL A | $621K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $621K |
VLOVALERO ENERGY CORP COM | $620K |
R6C2ROYAL DUTCH SHELL PLC ADR-B(RD | $613K |
SSBUSDSOUTH ST CORP COM | $607K |
BUSEFIRST BUSEY CORP COM NEW | $605K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $605K |
FDXFEDEX CORP COM | $602K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $601K |
STZCONSTELLATION BRANDS COM | $590K |
AMTTD AMERITRADE HLDG CORP COM | $589K |
—PZENA INVESTMENT MGMT INC CLAS | $586K |
CPKCHESAPEAKE UTILS CORP COM | $585K |
CCKCROWN HOLDINGS INC COM | $585K |
SNYSANOFI-SYNTHELABO SPONSORED AD | $585K |
FNBF N B CORP PA COM | $584K |
—CCI 6 7/8 8/1/20 | $573K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $572K |
PGTIUSDPGT INC COM | $572K |