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 |
|---|---|
SBUXSTARBUCKS CORP COM | $3.9M |
ITRIITRON INC | $3.9M |
DENNDENNYS CORP COM | $3.9M |
—PENNEY J C INC | $3.9M |
HCAHCA HOLDINGS INC COM | $3.9M |
MNROMONRO MUFFLER BRAKE INC | $3.9M |
WMKWEIS MKTS INC | $3.9M |
BG3BIG 5 SPORTING GOODS CORP COM | $3.9M |
CVA1EURCOVANTA HOLDING CORP | $3.8M |
CMTCORE MOLDING TECH COM | $3.8M |
—WRIGHT MEDICAL GROUP | $3.8M |
HNMORMAT TECHNOLOGIES INC | $3.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.7M |
—SYNGENTA AG ADR SPONSORED | $3.7M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $3.7M |
TTCTORO CO COM | $3.7M |
WWWWOLVERINE WORLD WIDE INC COM | $3.7M |
BELFABEL FUSE INC CL A | $3.6M |
—LDR HLDG CORP COM | $3.5M |
AEMAGNICO-EAGLE MINES (USD) | $3.4M |
—HEARTWARE INTL INC COM | $3.4M |
FUODOLBY LABORATORIES INC COM | $3.4M |
BCBRUNSWICK CORP | $3.4M |
NDSNNORDSON CORP COM | $3.3M |
FIZZNATIONAL BEVERAGE CORP COM | $3.3M |
—MONSANTO CO NEW COM | $3.3M |
DC4DEXCOM INC COM | $3.3M |
—ARGO GROUP INTL HLDGS LTD COM | $3.3M |
CHLUSDCHINA MOBILE LTD | $3.3M |
7HPHP INC COM | $3.3M |
AZZAZZ INC COM | $3.2M |
AINALBANY INTL CORP-CL A | $3.2M |
KBALUSDKIMBALL INTL INC CL B | $3.2M |
—RANDGOLD RES LTD ADR | $3.2M |
—KKR & CO. L.P | $3.1M |
—FCB FINL HLDGS INC CL A | $3.1M |
DVADAVITA INC | $3.1M |
OLNOLIN CORP COM PAR $1. | $3.1M |
SKYSKYLINE CORP | $3.1M |
MSEXMIDDLESEX WTR CO COM | $3.1M |
LM05LIBERTY MEDIA GROUP A | $3.1M |
MMM3M CO. | $3.1M |
—INCONTACT INC COM | $3.1M |
—LYDALL INC COM | $3.0M |
—FIRSTMERIT CORP COM | $3.0M |
GILDGILEAD SCIENCES INC COM | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
AVPUSDAVON PRODUCTS INC | $2.9M |
TRNTRINITY INDS INC | $2.9M |
—DOMINION DIAMOND CORP COM | $2.8M |
—STAMPS.COM INC (NEW) | $2.8M |
LWAYLIFEWAY FOODS INC COM | $2.8M |
—GLOBAL SOURCES LTD COM | $2.8M |
SCXSTARRETT L S CO CL A | $2.8M |
—RAVEN INDS INC COM | $2.8M |
PPGPPG INDS INC | $2.7M |
GDLGDL FUND | $2.7M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.7M |
OXYOCCIDENTAL PETE CORP | $2.7M |
FARMFARMER BROS CO | $2.7M |
—PROVIDENCE & WORCESTER RR COCO | $2.7M |
CELGCELGENE CORP | $2.7M |
SESPECTRA ENERGY CORP COM | $2.7M |
HHYATT HOTELS CORP COM CL A | $2.7M |
—LANDAUER INC | $2.6M |
BCEBCE INC | $2.6M |
KLACKLA TENCOR CORP | $2.6M |
UGUNITED GUARDIAN INC COM | $2.6M |
—MENTOR GRAPHICS CORP COM | $2.6M |
—PROSHARES TRUST PSHS ULSHT SP5 | $2.5M |
TELTE CONNECTIVITY LTD | $2.5M |
SU6SURMODICS INC COM | $2.5M |
NKENIKE INC CL B | $2.5M |
—VITAMIN SHOPPE INC COM | $2.5M |
ALBALBEMARLE CORP COM | $2.5M |
WGOWINNEBAGO INDS INC COM | $2.4M |
ABXBARRICK GOLD(R:ABX.N B:ABX US) | $2.4M |
GRXGABELLI HLTHCARE & WELLNESS | $2.4M |
FTNTFORTINET INC COM | $2.4M |
BBYBEST BUY INC COM | $2.4M |
INTCINTEL CORP | $2.3M |
A4SAMERIPRISE FINL INC COM | $2.3M |
SCOR1EURCOMSCORE INC | $2.3M |
—BIOSCRIP INC | $2.3M |
—LABORATORY CORP AMER HLDGS COM | $2.3M |
MGMMGM RESORTS INTERNATIONAL | $2.3M |
EOGEOG RESOURCES INC | $2.3M |
DHRDANAHER CORP SHS BEN INT | $2.2M |
ABBVABBVIE INC COM | $2.2M |
—POLYCOM INC COM | $2.2M |
CSCOCISCO SYS INC | $2.2M |
—DOVER MOTORSPORTS INC.(B:DVD) | $2.2M |
—NORTHWEST NAT GAS CO COM | $2.1M |
SNASNAP ON TOOLS CORP | $2.1M |
NXDRKINDRED HEALTHCARE INC COM | $2.1M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $2.1M |
URIUNITED RENTALS INC COM | $2.1M |
PSXPHILLIPS 66 | $2.1M |
IBMINTERNATIONAL BUSINESS | $2.0M |
COPCONOCOPHILLIPS COM | $2.0M |