GAMCO INVESTORS, INC. ET AL Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$15.1B
Holdings
812
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
EBAEBAY INC | $15.8M |
ASHASHLAND INC NEW COM | $15.5M |
—TUMI HLDGS INC COM | $15.3M |
FDO.FMACY'S INC | $15.2M |
—INTERNAP NETWORK SVCS CORP COM | $15.2M |
—COLUMBIA PIPELINE GROUP INC CO | $15.1M |
MSFTMICROSOFT CORP | $15.1M |
MODMODINE MFG CO | $14.8M |
JT5MUELLER WATER PRODUCTS INC | $14.4M |
—ASCENT CAPITAL GROUP INC | $14.4M |
BACVERIZON COMMUNICATIONS | $14.1M |
FMXFOMENTO ECONOMICO MEXICANO SAD | $14.1M |
—ALLERGAN PLC SHS | $14.1M |
TROWT ROWE PRICE GROUP INC | $13.8M |
UNHUNITEDHEALTH GROUP INC COM | $13.7M |
LZBLA Z BOY CHAIR CO | $13.6M |
INGRINGREDION INC COM | $13.6M |
LFUSLITTELFUSE INC | $13.5M |
OTTROTTER TAIL CORPORATION COM | $13.4M |
PGPROCTER & GAMBLE COMPANY | $13.4M |
LPXLOUISIANA PACIFIC CORP | $13.2M |
—AGL RES INC COM | $13.1M |
OKEONEOK INC NEW COM | $13.1M |
DISDISNEY WALT PRODTNS | $12.9M |
BSETBASSETT FURNITURE INDS | $12.8M |
RUNRUSH ENTERPRISES INC CL B | $12.8M |
KMTKENNAMETAL INC COM | $12.7M |
AOSSMITH A O CORP COM | $12.6M |
GLWCORNING INC | $12.6M |
CABOCABLE ONE INC | $12.5M |
—TECO ENERGY INC COM | $12.5M |
—CANTEL MEDICAL CORP COM | $12.5M |
AAPLAPPLE INC | $12.4M |
AIGAMERICAN INTERNATIONAL GROUP I | $12.4M |
LBTYBLIBERTY LILAC SHS CL C | $12.4M |
FSSFEDERAL SIGNAL CORP COM | $12.1M |
MAMASTERCARD INC COM | $12.1M |
OIIOCEANEERING INTL INC COM | $11.9M |
—ROFIN SINAR TECHNOLOGIES INCCO | $11.8M |
TWINTWIN DISC INC COM | $11.7M |
FELEFRANKLIN ELEC INC | $11.5M |
—PARK ELECTROCHEMICAL CORP COM | $11.3M |
QDELUSDQUIDEL CORP COM | $11.2M |
—CLEAR CHANNEL OUTDOOR HLDGS CL | $11.1M |
CASYCASEYS GEN STORES INC COM | $11.1M |
MTXMINERALS TECHNOLOGIES INC | $10.8M |
AMZNAMAZON.COM INC | $10.6M |
TRCTEJON RANCH CO DEL COM | $10.6M |
—COTT CORP COM | $10.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $10.4M |
—RITE AID CORP COM | $10.4M |
—CONSOL ENERGY INC COM | $10.3M |
STRZSTARZ-A | $10.3M |
—LAYNE CHRISTENSEN CO COM | $10.2M |
HTOSJW CORP COM | $10.2M |
GOOGALPHABET CLASS C | $10.2M |
WYNNWYNN RESORTS LTD COM | $10.1M |
KHCKRAFT HEINZ CO/THE | $10.0M |
NUVAGBPNUVASIVE INC COM | $10.0M |
—FEI CO COM | $9.8M |
—QUESTAR CORP COM | $9.8M |
—BLUCORA INC | $9.8M |
BATRKUSDLIBERTY BRAVES GROUP C | $9.7M |
ROPROPER INDS INC NEW | $9.7M |
METAFACEBOOK INC CL A | $9.6M |
—EMPIRE DIST ELEC CO COM | $9.5M |
VIABVIACOM INC NEW CL B | $9.4M |
NWSNEWS CORP CL B | $9.3M |
GHCGRAHAM HOLDINGS CO. | $9.3M |
LBRDALIBERTY BROADBAND CORP COM SER | $9.3M |
NATHNATHANS FAMOUS INC NEW COM | $9.2M |
TSCOTRACTOR SUPPLY CO COM | $9.1M |
BUWABIO RAD LABS INC CL A | $9.0M |
—COOPER TIRE & RUBBER CO | $8.9M |
—VASCULAR SOLUTIONS INC COM | $8.8M |
—BBCN BANCORP INC | $8.8M |
—TEAM INC COM | $8.8M |
—OMNOVA SOLUTIONS INC COM | $8.8M |
HIGHARTFORD FINL SVCS GROUP INCCO | $8.6M |
CHTRCHARTER COMMUNICATIONS INC | $8.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $8.6M |
APCANADARKO PETE CORP COM | $8.5M |
STRTSTRATTEC SECURITY CORP. | $8.5M |
NEENEXTERA ENERGY INC COM | $8.4M |
SLBSCHLUMBERGER | $8.3M |
—CELATOR PHARMACEUTICALS INC CO | $8.3M |
GBXGREENBRIER COS INC | $8.2M |
VMCVULCAN MATLS CO COM | $8.1M |
—MEAD JOHNSON | $8.0M |
ICUIICU MEDICAL INC | $7.9M |
—SPRINT CORP | $7.9M |
XRAYDENTSPLY INTL INC | $7.8M |
SALMSALEM COMMUNICATIONS CORP DECL | $7.8M |
—EDGEWATER TECHNOLOGY INC COM | $7.7M |
SONSONOCO PRODS CO COM | $7.7M |
VCVISTEON CORP COM NEW | $7.7M |
AG8AGILENT TECHNOLOGIES INC | $7.6M |
—CVENT INC COM | $7.5M |
—EXPRESS SCRIPTS HOLDING COMPAN | $7.4M |
EMLEASTERN CO COM | $7.4M |