GAMCO INVESTORS, INC. ET AL Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$15.2B
Holdings
799
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (799 positions)
| Stock | Value |
|---|---|
—LIBERTY INTERACTIVE CORP | $49K |
FWONALIBERTY MEDIA CORP SERIES C | $49K |
FCXFREEPORT MCMORAN COPPER&GOLD C | $49K |
FOXATWENTY FIRST CENTY FOX B | $49K |
CAKECHEESECAKE FACTORY INC | $48K |
GEGENERAL ELEC CO | $48K |
IMKTAINGLES MKTS INC CL A | $47K |
DWDMORGAN STANLEY | $46K |
—OCH ZIFF CAP MGMT GROUP CL A | $46K |
TRTOOTSIE ROLL INDS INC | $45K |
CNSCOHEN & STEERS INC COM | $45K |
—HUTCHINSON TECHNOLOGY INC COM | $44K |
MSGNMSG NETWORK INC CL A | $44K |
CNHICNH INDUSTRIAL NV | $42K |
BMYBRISTOL MYERS SQUIBB CO | $42K |
CAGCONAGRA INC | $42K |
DISCKUSDDISCOVERY COMMS NEW SER C | $41K |
NEMNEWMONT MINING CORP HOLDING CO | $40K |
CTSCTS CORP | $40K |
SSUPSUPERIOR INDS INTL INC | $39K |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $39K |
PKOHPARK OHIO HLDGS CORP COM | $38K |
CVCOCAVCO INDUSTRIES | $37K |
CPBCAMPBELL SOUP CO | $37K |
WHGWESTWOOD HLDGS GROUP INC COM | $37K |
ROKROCKWELL AUTOMATION INC (B:ROK | $37K |
JNJJOHNSON & JOHNSON | $37K |
TEN1TENNECO AUTOMOTIVE INC COM | $36K |
HRSEURHARRIS CORPORATION | $34K |
—CLARCOR INC | $34K |
VYXNCR CORP NEW COM | $33K |
WBAWALGREENS BOOTS ALLIANCE INC C | $32K |
ITTITT CORP NEW COM NEW | $32K |
BWABORG WARNER INC | $32K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $32K |
FWONALIBERTY MEDIA CORP DELAWARE CL | $31K |
S7VSALLY BEAUTY HLDGS INC COM | $31K |
—GSE SYS INC COM | $31K |
GEFGREIF INC CL A | $31K |
MUSAMURPHY USA INC | $30K |
HSICSCHEIN HENRY INC COM | $29K |
LVSLAS VEGAS SANDS CORP | $29K |
—CBS CORP NEW CL B | $29K |
BDXBECTON DICKINSON & CO COM | $29K |
RCI/BROGERS COMMUNICATIONS CL B | $29K |
ADMARCHER DANIELS MIDLAND | $29K |
HRBH R BLOCK INC | $29K |
FULFULLER H B CO COM | $28K |
—BIGLARI HOLDINGS INC | $28K |
—YAHOO INC. | $28K |
BKHBLACK HILLS CORP COM | $27K |
—TIME WARNER CABLE INC COM | $27K |
—LIBERTY VENTURES SER A | $27K |
AANUSDAARON'S INC | $27K |
WRBBERKLEY W R CORP COM | $27K |
SATSECHOSTAR CORP-A | $26K |
ZBHZIMMER BIOMET HLDG | $26K |
AAALCOA INC COM | $26K |
ZTSZOETIS INC | $26K |
—BE AEROSPACE INC COM | $26K |
—GRIFFIN INDUSTRIAL REALTY IN | $26K |
LBRDKLIBERTY BROADBAND CORP SERIES | $25K |
—ALERE INC | $25K |
ESEVERSOURCE ENERGY | $24K |
BABOEING CO | $24K |
MCSMARCUS CORP COM | $23K |
—JOHNSON CONTROLS | $23K |
CAMCAMERON INTERNATIONAL CORP | $23K |
NWENORTHWESTERN CORP COM NEW | $23K |
FFICFLUSHING FINL CORP COM | $22K |
FLOFLOWERS FOODS INC COM | $22K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $22K |
—GREAT PLAINS ENERGY INC. (B: G | $21K |
LYVLIVE NATION INC | $21K |
—CYPRESS SEMICONDUCTOR CORP COM | $21K |
CHDCHURCH & DWIGHT CO | $21K |
MTRNMATERION CORPORATION | $21K |
APAMPCO PITTSBURGH CORP | $21K |
—PROGRESSIVE WASTE SOLUTIONS LT | $20K |
TMUST-MOBILE US INC | $20K |
—INTERNAP NETWORK SVCS CORP COM | $20K |
TN1TENNANT CO | $20K |
JOEST. JOE COMPANY | $20K |
FDO.FMACY'S INC | $20K |
MTBM & T BK CORP COM | $19K |
—ADT CORPORATION COM | $19K |
—STERLING BANCORP/DE | $19K |
MODMODINE MFG CO | $19K |
—CLECO CORP NEW COM | $18K |
PYPLPAYPAL HLDGS INC COM | $18K |
ODCOIL DRI CORP AMER COM | $18K |
MPXMARINE PRODS CORP COM | $18K |
OPLNKAR AUCTION SVCS INC COM | $17K |
MDPUSDMEREDITH CORP | $17K |
BSETBASSETT FURNITURE INDS | $17K |
GRCGORMAN RUPP CO | $17K |
—STARWOOD HOTELS & RESORTS WRLD | $17K |
—JOURNAL MEDIA GROUP INC COM | $17K |
TRVCCITIGROUP INC | $17K |
AIGAMERICAN INTERNATIONAL GROUP I | $17K |