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 |
|---|---|
PSXPHILLIPS 66 | $2.1M |
IBMINTERNATIONAL BUSINESS | $2.0M |
COPCONOCOPHILLIPS COM | $2.0M |
BATRAUSDLIBERTY BRAVES GROUP A | $2.0M |
CMSCMS ENERGY CORP COM | $2.0M |
MKC/VMCCORMICK & CO INC COM VTG | $2.0M |
BBBYEURBED BATH & BEYOND INC | $2.0M |
GUTGABELLI UTIL TR COM | $1.9M |
—ELIZABETH ARDEN INC | $1.9M |
CICIGNA CORP | $1.9M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.9M |
ARMKARAMARK HOLDINGS CORP | $1.9M |
AYIACUITY BRANDS INC (B:AYI) COM | $1.9M |
HSKAEURHESKA CORPORATION COM NEW | $1.9M |
—MARKETO INC COM | $1.8M |
—HSN INC COM | $1.8M |
—SPARTAN MTRS INC COM | $1.8M |
MOVMOVADO GROUP INC COM | $1.8M |
—GUIDANCE SOFTWARE INC COM | $1.8M |
—WHITING PETE CORP NEW COM | $1.8M |
IPINTERNATIONAL PAPER CO | $1.8M |
—PLANTRONICS | $1.8M |
FDXFEDEX CORP COM | $1.8M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $1.7M |
NAVINAVIENT CORP COM | $1.7M |
ACCOACCO BRANDS CORP | $1.7M |
DDDU PONT E I DE NEMOURS CO | $1.7M |
VICRVICOR CORP COM | $1.7M |
DDOMINION RES INC VA NEW COM | $1.7M |
TJXTJX COS INC NEW COM | $1.7M |
MOG/BMOOG INC CL B | $1.7M |
AIRAAR CORP COM | $1.6M |
INGMINGRAM MICRO INC-CL A | $1.6M |
LOWLOWES COS INC COM | $1.6M |
CWSTCASELLA WASTE SYS INC CL A | $1.6M |
—LEXMARK INTL GROUP INC CL A | $1.6M |
BACBANK OF AMERICA | $1.5M |
BDCBELDEN CDT INC | $1.5M |
UNPUNION PACIFIC CORP | $1.5M |
USBU S BANCORP | $1.5M |
YORWYORK WTR CO COM | $1.5M |
DCODUCOMMUN INC DEL COM | $1.5M |
SRGSERITAGE GROWTH PPTYS CL A | $1.5M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $1.5M |
AVAAVISTA CORP COM | $1.5M |
CMECME GROUP INC COM | $1.4M |
—EXAMWORKS GROUP INC COM | $1.4M |
AEGNAEGION CORP | $1.4M |
FMCFMC CORP COM NEW | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
VMIVALMONT INDS INC | $1.4M |
VEONVIMPELCOM LTD-SPON ADR-W/I | $1.3M |
BPBP PLC SPONS ADR | $1.3M |
AGIALAMOS GOLD INC NEW COM CL A | $1.3M |
HEHAWAIIAN ELEC INDS INC COM | $1.3M |
—DIGITALGLOBE INC COM NEW | $1.3M |
LENLENNAR CORP COM | $1.3M |
—INTERXION HOLDING N.V SHS | $1.3M |
CORECORE MARK HOLDING CO INC COM | $1.3M |
CRMSALESFORCE COM INC COM | $1.3M |
SLMSLM CORP COM | $1.3M |
MATWMATTHEWS INTL CORP CL A | $1.3M |
—AKORN INC | $1.3M |
—CALAMOS ASSET MANAGEMENT-A | $1.3M |
NOVEURNATIONAL-OILWELL INC COM | $1.3M |
SJMSMUCKER J M CO COM NEW | $1.3M |
RGLDROYAL GOLD INC COM | $1.3M |
—MEDIVATION INC | $1.2M |
—C1 FINL INC COM | $1.2M |
—GOLDCORP INC (US) | $1.2M |
IMAIMAX CORP COM | $1.2M |
—PINNACLE ENTMT INC NEW COM | $1.2M |
BIIBBIOGEN IDEC INC | $1.2M |
BLKCHFBLACKROCK INC CL A | $1.2M |
EVCENTRAVISION COMM CORP CL A | $1.1M |
SHPGSHIRE PLC ADR | $1.1M |
ELESTEE LAUDER CO. INC. | $1.1M |
QEPQEP RES INC COM | $1.1M |
BXUSDBLACKSTONE GROUP L P COM UNIT | $1.1M |
TSLATESLA MTRS INC COM | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC CO | $1.1M |
NLSNNIELSEN HOLDINGS PLC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STORCO | $1.0M |
GDENGOLDEN ENTERTAINMENT INC | $1.0M |
KMBKIMBERLY CLARK CORP | $1.0M |
HSYHERSHEY COMPANY (THE) | $1.0M |
—INTERVAL LEISURE GROUP INC COM | $1.0M |
CLCOLGATE PALMOLIVE CO | $987K |
—SPEEDWAY MOTORSPORTS INC COM | $959K |
AMXNAMERICA MOVIL S A DE C V SPONS | $956K |
—SPARTON CORP COM | $950K |
ANGOANGIODYNAMICS INC COM | $948K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $942K |
MCKMCKESSON HBOC INC. | $933K |
GRFSGRIFOLS SA SP ADR REP B NVT | $930K |
NEOGNEOGEN CORP COM | $928K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $926K |
LNTALLIANT ENERGY CORP COM | $920K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $918K |
—MOCON INC COM | $910K |