GAMCO INVESTORS, INC. ET AL Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$15.8B
Holdings
841
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (841 positions)
| Stock | Value |
|---|---|
—RLJ ENTMT INC COM NEW | $235K |
—NUVECTRA CORP COM | $231K |
CUCAAVIS BUDGET GROUP INC | $230K |
AFWALIGN TECHNOLOGY INC COM | $229K |
—PROOFPOINT, INC. 0.750 06/15/ | $228K |
—OCH ZIFF CAP MGMT GROUP CL A | $224K |
—SILVER BAY RLTY TR CORP COM | $224K |
T77LENDING TREE INC. | $221K |
—MTS SYS CORP COM | $220K |
BNEDBARNES & NOBLE ED INC COM | $218K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $217K |
—HERITAGE OAKS BANCORP COM | $214K |
—VSI 2 1/4 12/01/20 | $213K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $211K |
—MOH 1 5/8 08/15/44 | $211K |
—NEFF CORP COM CL A | $210K |
LXRXLEXICON PHARMACEUTICALS INC | $209K |
—CSGS 4 1/4 3/15/36 | $208K |
NDAQNASDAQ STOCK MARKET INC COM | $208K |
—ENERNOC, INC. 2.250 08/15/19 | $207K |
GGZGABELLI GLB SML & MD CP VAL CO | $207K |
—IPHI 1 1/8 12/1/20 | $207K |
HWKNHAWKINS INC COM | $206K |
—AMERICAN RAILCAR INDS INC COM | $206K |
—D 6 3/4 8/15/19 | $204K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $204K |
—CHENIERE ENERGY, INC. 4.250 0 | $204K |
NPKNATIONAL PRESTO INDS INC | $204K |
HONHONEYWELL INT'L INC | $204K |
CR1USDCRANE CO | $200K |
—CASCADE BANCORP COM NEW | $200K |
—INTRICON CORP COM | $200K |
FBPFIRST BANCORP P R COM NEW | $198K |
—TESLA MOTORS 1.250 03/1/21 | $197K |
AXPAMERICAN EXPRESS CO | $195K |
—ADCARE HEALTH SYSTEMS INC | $191K |
—FALCONSTOR SOFTWARE INC COM | $189K |
SOYSUNOPTA INC COM | $188K |
—ICPT 3 1/4 7/1/23 | $186K |
—A H BELO CORP COM CL A | $185K |
SONYSONY CORP-ADR (B:SNE US) | $184K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $183K |
—STILLWATER MINING | $183K |
SSPSCRIPPS E W CO OHIO CL A | $183K |
NFGNATIONAL FUEL GAS CO N J COM | $181K |
DISHDISH NETWORK CORPORATION | $180K |
MSGSMADISON SQUARE GARDEN CO NEWCL | $179K |
WFCWELLS FARGO & CO NEW | $177K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $172K |
KAMNUSDKAMAN CORP | $171K |
GATXGATX CORP | $171K |
XYLXYLEM INC | $169K |
NSSCNAPCO SEC SYS INC COM | $169K |
GPCGENUINE PARTS CO | $169K |
RSGREPUBLIC SVCS INC CL A | $166K |
—NAVISTAR INTL CORP COM | $165K |
—INTEVAC INC COM | $160K |
TGENTECOGEN INC NEW COM NEW | $159K |
KGCKINROSS GOLD CORP COM NO PAR | $158K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $157K |
JASNQJASON INDS INC COM | $157K |
—DOVER DOWNS GAMING & ENTMT INC | $155K |
CDZICADIZ INC | $151K |
—VIACOM INC NEW CL A | $148K |
HRIHERC HLDGS INC COM | $144K |
EPCEDGEWELL PERS CARE CO | $141K |
—CHEMTURA CORP COM NEW | $136K |
MDLZMONDELEZ INTERNATIONAL | $135K |
—CBS CORP CLASS A | $133K |
MLIMUELLER INDS INC COM | $133K |
GISGENERAL MILLS INC | $133K |
GFFGRIFFON CORP COM | $130K |
—ENT 2 3/4 2/15/35 | $129K |
ROLROLLINS INC | $125K |
FLSFLOWSERVE CORP COM | $125K |
IFFINTL FLAVORS & FRAGRANCES | $124K |
—BIOLASE TECHNOLOGY INC COM | $123K |
—KLONDEX MNS LTD COM | $121K |
GGGGRACO INC COM | $120K |
DBDEURDIEBOLD NIXDORF | $119K |
LMEURLEGG MASON INC COM | $118K |
STTSTATE STREET CORP | $116K |
—TWENTY FIRST CENTY FOX A | $115K |
—YUME INC COM | $110K |
ADUNITED STATES CELLULAR CORP | $109K |
LXULSB INDS INC COM | $109K |
CHECHEMED CORPORATION | $109K |
—CEMPRA INC COM | $108K |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $107K |
AMEAMETEK INC NEW COM | $103K |
TXTTEXTRON INC | $103K |
DSKEUSDDASEKE INC COM | $101K |
PNCPNC FINANCIAL CORP | $100K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $100K |
IPGINTERPUBLIC GROUP COS INC | $100K |
—DR PEPPER SNAPPLE GROUP INC CO | $99K |
—PAIN THERAPEUTICS INC COM | $98K |
—CST BRANDS INC COM | $97K |
—SNYDERS LANCE INC COM | $97K |
4DHDANA HOLDING CORP COM | $97K |