GAMCO INVESTORS, INC. ET AL Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$15.2T
Holdings
799
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDRWADDELL & REED FINL INC CL A | 674,000 | $15.9B | 0.10% | |
| 202 | TXNTEXAS INSTRUMENTS INC | 276,007 | $15.8B | 0.10% | |
| 203 | TYLTYLER TECHNOLOGIES INC COM | 122,110 | $15.7B | 0.10% | |
| 204 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 1,352,500 | $15.5B | 0.10% | |
| 205 | HAINHAIN CELESTIAL GROUP INC | 371,400 | $15.2B | 0.10% | |
| 206 | BSXBOSTON SCIENTIFIC CORP COM | 796,046 | $15.0B | 0.10% | |
| 207 | HALHALLIBURTON COMPANY | 418,295 | $14.9B | 0.10% | |
| 208 | ASHASHLAND INC NEW COM | 135,783 | $14.9B | 0.10% | |
| 209 | —ASCENT CAPITAL GROUP INC | 1,003,224 | $14.9B | 0.10% | |
| 210 | UNHUNITEDHEALTH GROUP INC COM | 114,465 | $14.8B | 0.10% | |
| 211 | FMXFOMENTO ECONOMICO MEXICANO SAD | 152,600 | $14.7B | 0.10% | |
| 212 | —KLX INC COM | 452,384 | $14.5B | 0.10% | |
| 213 | —CANTEL MEDICAL CORP COM | 202,887 | $14.5B | 0.10% | |
| 214 | AAPLAPPLE INC | 131,909 | $14.4B | 0.09% | |
| 215 | BACVERIZON COMMUNICATIONS | 262,094 | $14.2B | 0.09% | |
| 216 | LFUSLITTELFUSE INC | 114,000 | $14.0B | 0.09% | |
| 217 | TROWT ROWE PRICE GROUP INC | 189,805 | $13.9B | 0.09% | |
| 218 | DISDISNEY WALT PRODTNS | 138,775 | $13.8B | 0.09% | |
| 219 | GLWCORNING INC | 657,916 | $13.7B | 0.09% | |
| 220 | PGPROCTER & GAMBLE COMPANY | 166,115 | $13.7B | 0.09% | |
| 221 | —EXACTECH INC COM | 666,009 | $13.5B | 0.09% | |
| 222 | OIIOCEANEERING INTL INC COM | 401,984 | $13.4B | 0.09% | |
| 223 | KMTKENNAMETAL INC COM | 593,227 | $13.3B | 0.09% | |
| 224 | LPXLOUISIANA PACIFIC CORP | 777,600 | $13.3B | 0.09% | |
| 225 | LZBLA Z BOY CHAIR CO | 488,600 | $13.1B | 0.09% | |
| 226 | MAMASTERCARD INC COM | 137,725 | $13.0B | 0.09% | |
| 227 | JT5MUELLER WATER PRODUCTS INC | 1,277,805 | $12.6B | 0.08% | |
| 228 | CASYCASEYS GEN STORES INC COM | 110,545 | $12.5B | 0.08% | |
| 229 | CABOCABLE ONE INC | 28,658 | $12.5B | 0.08% | |
| 230 | FSSFEDERAL SIGNAL CORP COM | 925,710 | $12.3B | 0.08% | |
| 231 | —LORAL SPACE & COMMUNICATNS ICO | 345,064 | $12.1B | 0.08% | |
| 232 | —PARK ELECTROCHEMICAL CORP COM | 753,683 | $12.1B | 0.08% | |
| 233 | STRTSTRATTEC SECURITY CORP. | 209,700 | $12.0B | 0.08% | |
| 234 | —COOPER TIRE & RUBBER CO | 321,400 | $11.9B | 0.08% | |
| 235 | INGRINGREDION INC COM | 111,160 | $11.9B | 0.08% | |
| 236 | OTTROTTER TAIL CORPORATION COM | 400,000 | $11.8B | 0.08% | |
| 237 | EBAEBAY INC | 482,971 | $11.5B | 0.08% | |
| 238 | GOOGALPHABET CLASS C | 15,395 | $11.5B | 0.08% | |
| 239 | VODVODAFONE GROUP ADR | 354,317 | $11.4B | 0.07% | |
| 240 | RUNRUSH ENTERPRISES INC CL B | 615,000 | $11.2B | 0.07% | |
| 241 | FELEFRANKLIN ELEC INC | 349,000 | $11.2B | 0.07% | |
| 242 | AOSSMITH A O CORP COM | 145,400 | $11.1B | 0.07% | |
| 243 | NWSNEWS CORP CL B | 835,482 | $11.1B | 0.07% | |
| 244 | MTXMINERALS TECHNOLOGIES INC | 191,000 | $10.9B | 0.07% | |
| 245 | —SL INDS INC COM | 317,608 | $10.8B | 0.07% | |
| 246 | QDELUSDQUIDEL CORP COM | 624,100 | $10.8B | 0.07% | |
| 247 | —ALLERGAN PLC SHS | 39,798 | $10.7B | 0.07% | |
| 248 | HTOSJW CORP COM | 293,175 | $10.7B | 0.07% | |
| 249 | WYNNWYNN RESORTS LTD COM | 113,694 | $10.6B | 0.07% | |
| 250 | —TEAM INC COM | 347,767 | $10.6B | 0.07% | |
| 251 | —POWERSECURE INTL INC COM | 565,184 | $10.6B | 0.07% | |
| 252 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 279,380 | $10.5B | 0.07% | |
| 253 | TWINTWIN DISC INC COM | 1,038,583 | $10.5B | 0.07% | |
| 254 | ROPROPER INDS INC NEW | 57,500 | $10.5B | 0.07% | |
| 255 | —COTT CORP COM | 731,800 | $10.2B | 0.07% | |
| 256 | —ROFIN SINAR TECHNOLOGIES INCCO | 313,500 | $10.1B | 0.07% | |
| 257 | —TUMI HLDGS INC COM | 369,800 | $9.9B | 0.07% | |
| 258 | VIABVIACOM INC NEW CL B | 234,414 | $9.7B | 0.06% | |
| 259 | TRCTEJON RANCH CO DEL COM | 469,886 | $9.7B | 0.06% | |
| 260 | METAFACEBOOK INC CL A | 84,415 | $9.6B | 0.06% | |
| 261 | NEENEXTERA ENERGY INC COM | 81,127 | $9.6B | 0.06% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INCCO | 206,850 | $9.5B | 0.06% | |
| 263 | TSCOTRACTOR SUPPLY CO COM | 103,000 | $9.3B | 0.06% | |
| 264 | KHCKRAFT HEINZ CO/THE | 116,633 | $9.2B | 0.06% | |
| 265 | LBRDALIBERTY BROADBAND CORP COM SER | 157,484 | $9.2B | 0.06% | |
| 266 | GHCGRAHAM HOLDINGS CO. | 18,984 | $9.1B | 0.06% | |
| 267 | BUWABIO RAD LABS INC CL A | 66,500 | $9.1B | 0.06% | |
| 268 | NATHNATHANS FAMOUS INC NEW COM | 206,786 | $9.0B | 0.06% | |
| 269 | STRZSTARZ-A | 341,427 | $9.0B | 0.06% | |
| 270 | —BBCN BANCORP INC | 591,000 | $9.0B | 0.06% | |
| 271 | —COLUMBIA PIPELINE GROUP INC CO | 355,600 | $8.9B | 0.06% | |
| 272 | —AGL RES INC COM | 136,734 | $8.9B | 0.06% | |
| 273 | AMZNAMAZON.COM INC | 14,857 | $8.8B | 0.06% | |
| 274 | —RITE AID CORP COM | 1,067,250 | $8.7B | 0.06% | |
| 275 | VCVISTEON CORP COM NEW | 107,615 | $8.6B | 0.06% | |
| 276 | —LAYNE CHRISTENSEN CO COM | 1,186,000 | $8.5B | 0.06% | |
| 277 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 1,809,414 | $8.5B | 0.06% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 59,558 | $8.4B | 0.06% | |
| 279 | —CONSOL ENERGY INC COM | 739,500 | $8.3B | 0.06% | |
| 280 | OKEONEOK INC NEW COM | 278,186 | $8.3B | 0.05% | |
| 281 | NUVAGBPNUVASIVE INC COM | 170,000 | $8.3B | 0.05% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 202,300 | $8.1B | 0.05% | |
| 283 | XRAYDENTSPLY INTL INC | 130,610 | $8.0B | 0.05% | |
| 284 | —CEPHEID COM | 238,500 | $8.0B | 0.05% | |
| 285 | GOGOGOGO INC COM | 721,375 | $7.9B | 0.05% | |
| 286 | —BAXALTA INC COM | 194,380 | $7.9B | 0.05% | |
| 287 | —MEAD JOHNSON | 92,130 | $7.8B | 0.05% | |
| 288 | ACHOWENS & MINOR INC NEW COM | 193,650 | $7.8B | 0.05% | |
| 289 | GOOGLALPHABET CLASS A | 10,240 | $7.8B | 0.05% | |
| 290 | VMCVULCAN MATLS CO COM | 73,400 | $7.7B | 0.05% | |
| 291 | GBXGREENBRIER COS INC | 280,000 | $7.7B | 0.05% | |
| 292 | APCANADARKO PETE CORP COM | 164,800 | $7.7B | 0.05% | |
| 293 | —IXIA COM | 607,800 | $7.6B | 0.05% | |
| 294 | SONSONOCO PRODS CO COM | 155,000 | $7.5B | 0.05% | |
| 295 | —EXPRESS SCRIPTS HOLDING COMPAN | 108,748 | $7.5B | 0.05% | |
| 296 | COSTCOSTCO WHSL CORP NEW COM | 47,220 | $7.4B | 0.05% | |
| 297 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 240,400 | $7.4B | 0.05% | |
| 298 | —VASCULAR SOLUTIONS INC COM | 227,200 | $7.4B | 0.05% | |
| 299 | —FRESH MKT INC COM | 258,143 | $7.4B | 0.05% | |
| 300 | ICUIICU MEDICAL INC | 70,500 | $7.3B | 0.05% |