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)

StockValue
HOGHARLEY DAVIDSON INC
$296K
MGIEURMONEYGRAM INTERNATIONAL INC CO
$293K
NCMIEURNATIONAL CINEMEDIA INC COM
$292K
APOEURAPOLLO GLOBAL MGMT INC COM CL
$291K
CSXCSX CORP
$291K
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500
$290K
MIC 2 10/1/23
$287K
MOALTRIA GROUP INC COM
$284K
CBPXEURCONTINENTAL BLDG PRODS INC COM
$284K
DYHTARGET CORP COM
$282K
DARDARLING INTL INC COM
$281K
FBNCFIRST BANCORP N C COM
$279K
TAUBMAN CTRS INC COM
$270K
ETENERGY TRANSFER LP
$269K
LGF/BEURLIONS GATE ENTMNT CORP CL B NO
$267K
ALLEALLEGION PUB LTD CO ORD S
$266K
SOUTH JERSEY INDS INC CORP UNI
$261K
ACTUANT CORP CL A NEW
$260K
GKOSGLAUKOS CORP COM
$260K
SEACOR HLDGS INC COM
$259K
AIZ 6 1/2 3/15/21
$257K
ATROASTRONICS CORP COM
$257K
BUDANHEUSER BUSCH INBEV SA/NV SPO
$255K
AVANTOR INC SR A COV PFD
$252K
ICPT 3 1/4 7/1/23
$252K
HTHHILLTOP HOLDINGS INC COM
$249K
LTHM1EURLIVENT CORP COM
$248K
SCHLSCHOLASTIC CORP COM
$247K
ETNEATON CORP PLC SHS
$246K
AEBAALLETE INC COM NEW
$244K
KEYKEYCORP
$242K
CTOUSDCONSOLIDATED TOMOKA LD CO COM
$241K
IBKCIBERIABANK CORP COM
$239K
DFINDONNELLEY FINL SOLUTIONS INCCO
$238K
XLUSECTOR SPDR TR SBI UTILITIES
$237K
AVGO 8 09/30/22 AAVGO 8 9/30/22
$236K
BANCORPSOUTH BK TUPELO MISS CO
$234K
SHWSHERWIN WILLIAMS CO COM
$233K
TBCHTURTLE BEACH CORP COM NEW
$232K
LLOEWS CORP
$231K
INTERXION HOLDING N.V SHS
$231K
PEOEXELON CORP
$227K
PXDEURPIONEER NAT RES CO COM
$227K
D 7 1/4 6/1/22
$226K
FIVEFIVE BELOW INC COM
$225K
PARATEK PHARMACEUTICALS INC CO
$224K
SIL1EURSILVERCREST METALS INC COM
$224K
GS ACQUISITION HLDGS CORP COM
$221K
AEP 6 1/8 3/15/22
$216K
EMERALD EXPOSITIONS EVENTS
$216K
KGCKINROSS GOLD CORP COM NO PAR
$213K
KMIKINDER MORGAN INC DEL COM
$213K
KMBKIMBERLY CLARK CORP
$213K
PENNPENN NATIONAL GAMING INC COM
$211K
BIO/BBIO RAD LABS INC CL B
$211K
SYFSYNCHRONY FINL COM
$210K
PKPARK HOTELS RESORTS INC COM
$210K
NUENUCOR CORPORATION
$208K
SYNTHORX INC COM
$204K
DLXDELUXE CORP
$200K
LWAYLIFEWAY FOODS INC COM
$199K
INNSUMMIT HOTEL PPTYS COM
$197K
NEBULA ACQUISITION CORP COM CL
$193K
FORUM MERGER II CORP CL A
$191K
HBNCHORIZON BANCORP IND COM
$190K
FFORD MTR CO DEL COM PAR $0.01
$181K
GTGOODYEAR TIRE & RUBR CO
$179K
GNWGENWORTH FINL INC COM CL A
$169K
DIPLOMAT PHARMACY INC COM
$160K
CNSLEURCONSOLIDATED COMM HLDGS INC CO
$155K
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25
$155K
MOSAIC ACQUISITION CORP COM CL
$154K
FINTECH ACQUISITION CORP IIICO
$152K
FVICHFFORTUNA SILVER MINES INC COM
$143K
ORBCOMM INC COM
$141K
SWZSWISS HELVETIA FD INC
$135K
TLRY 5 10/1/23
$134K
SIRIUS INTERNATIONAL INSURANCO
$131K
MVC CAP COM
$128K
FETUSDFORUM ENERGY TECHNOLOGIES INCO
$118K
MONOCLE ACQUISITION CORP COM
$112K
VECTOIQ ACQUISITION CORP COM
$111K
CDZICADIZ INC
$110K
GLVCLOUGH GLOBAL ALLOCATION FUNCO
$110K
BNEDBARNES & NOBLE ED INC COM
$103K
CRESCENT ACQUISITION CORP UNIT
$102K
COMPUTER TASK GROUP INC COM
$100K
TGENTECOGEN INC NEW COM NEW
$98K
WHITING PETE CORP NEW COM
$94K
MITKMITEK SYS INC COM NEW
$92K
HC2 HLDGS INC COM
$87K
INSGEURINSEEGO CORP COM
$77K
CELHCELSIUS HOLDINGS INC COM NEW
$58K
SNYSANOFI-AVENTIS-CVR
$54K
CHINA INDEX HLDGS LTD SPNSRD A
$36K
CHKEURCHESAPEAKE ENERGY CORP COM
$22K
BRK-BBERKSHIRE HATHAWAY INC-CL A
$19K
GOOGALPHABET CLASS C
$17K
RENOBIOHITECH GLOBAL INC COM
$17K
BH/ABIGLARI HOLDINGS INC-A
$10K
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