GAMCO INVESTORS, INC. ET AL Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$15.7T
Holdings
839
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWENORTHWESTERN CORP COM NEW | 293,200 | $17.9B | 0.11% | |
| 202 | ATDALLEGHENY TECHNOLOGIES INC COM | 1,045,500 | $17.8B | 0.11% | |
| 203 | LPXLOUISIANA PACIFIC CORP | 734,800 | $17.7B | 0.11% | |
| 204 | —ALLERGAN PLC SHS | 71,323 | $17.3B | 0.11% | |
| 205 | KMTKENNAMETAL INC COM | 460,860 | $17.2B | 0.11% | |
| 206 | MTUSTIMKENSTEEL CORP COM | 1,115,452 | $17.1B | 0.11% | |
| 207 | MPXMARINE PRODS CORP COM | 1,091,363 | $17.0B | 0.11% | |
| 208 | QDELUSDQUIDEL CORP COM | 626,100 | $17.0B | 0.11% | |
| 209 | MDPUSDMEREDITH CORP | 281,556 | $16.7B | 0.11% | |
| 210 | FMXFOMENTO ECONOMICO MEXICANO SAD | 167,807 | $16.5B | 0.11% | |
| 211 | PFEPFIZER INC | 484,359 | $16.3B | 0.10% | |
| 212 | GRCGORMAN RUPP CO | 625,570 | $15.9B | 0.10% | |
| 213 | FSSFEDERAL SIGNAL CORP COM | 916,091 | $15.9B | 0.10% | |
| 214 | —PARK ELECTROCHEMICAL CORP COM | 849,200 | $15.6B | 0.10% | |
| 215 | OTTROTTER TAIL CORPORATION COM | 395,000 | $15.6B | 0.10% | |
| 216 | HALHALLIBURTON COMPANY | 358,777 | $15.3B | 0.10% | |
| 217 | EMLEASTERN CO COM | 509,125 | $15.3B | 0.10% | |
| 218 | BSXBOSTON SCIENTIFIC CORP COM | 551,059 | $15.3B | 0.10% | |
| 219 | ASHASHLAND GLOBAL HLDGS INC COM | 230,339 | $15.2B | 0.10% | |
| 220 | VCVISTEON CORP COM NEW | 148,381 | $15.1B | 0.10% | |
| 221 | CUTREURCUTERA INC COM | 576,363 | $14.9B | 0.10% | |
| 222 | NATHNATHANS FAMOUS INC NEW COM | 234,724 | $14.8B | 0.09% | |
| 223 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 960,500 | $14.7B | 0.09% | |
| 224 | HAINHAIN CELESTIAL GROUP INC | 369,500 | $14.3B | 0.09% | |
| 225 | FELEFRANKLIN ELEC INC | 345,100 | $14.3B | 0.09% | |
| 226 | LZBLA Z BOY CHAIR CO | 434,850 | $14.1B | 0.09% | |
| 227 | MTXMINERALS TECHNOLOGIES INC | 189,000 | $13.8B | 0.09% | |
| 228 | DRQEURDRIL QUIP INC. | 282,000 | $13.8B | 0.09% | |
| 229 | OKEONEOK INC NEW COM | 260,886 | $13.6B | 0.09% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC | 40,381 | $13.6B | 0.09% | |
| 231 | —SPECTRANETICS CORP COM | 348,650 | $13.4B | 0.09% | |
| 232 | —SPRINT CORP | 1,590,008 | $13.1B | 0.08% | |
| 233 | BBGIEURBEASLEY BROADCAST GRP INC. | 1,331,164 | $13.0B | 0.08% | |
| 234 | TROWT ROWE PRICE GROUP INC | 175,130 | $13.0B | 0.08% | |
| 235 | —CABELAS INC- CL A COM | 218,665 | $13.0B | 0.08% | |
| 236 | UNHUNITEDHEALTH GROUP INC COM | 69,093 | $12.8B | 0.08% | |
| 237 | GLWCORNING INC | 417,896 | $12.6B | 0.08% | |
| 238 | LBRDALIBERTY BROADBAND CORP COM SER | 145,955 | $12.5B | 0.08% | |
| 239 | SSYSSTRATASYS LTD SHS | 535,520 | $12.5B | 0.08% | |
| 240 | NUVAGBPNUVASIVE INC COM | 161,858 | $12.4B | 0.08% | |
| 241 | ROPROPER INDS INC NEW | 53,600 | $12.4B | 0.08% | |
| 242 | LFUSLITTELFUSE INC | 75,000 | $12.4B | 0.08% | |
| 243 | BUWABIO RAD LABS INC CL A | 54,562 | $12.3B | 0.08% | |
| 244 | PGPROCTER & GAMBLE COMPANY | 140,623 | $12.3B | 0.08% | |
| 245 | VIABVIACOM INC NEW CL B | 361,446 | $12.1B | 0.08% | |
| 246 | GOGOGOGO INC COM | 1,032,600 | $11.9B | 0.08% | |
| 247 | 3M4MASIMO CORP COM | 130,000 | $11.9B | 0.08% | |
| 248 | ICUIICU MEDICAL INC | 67,800 | $11.7B | 0.07% | |
| 249 | KHCKRAFT HEINZ CO/THE | 136,437 | $11.7B | 0.07% | |
| 250 | MAMASTERCARD INC COM | 93,530 | $11.4B | 0.07% | |
| 251 | NWSNEWS CORP CL B | 794,554 | $11.2B | 0.07% | |
| 252 | AOSSMITH A O CORP COM | 198,300 | $11.2B | 0.07% | |
| 253 | MSFTMICROSOFT CORP | 161,562 | $11.1B | 0.07% | |
| 254 | —ASCENT CAPITAL GROUP INC | 718,201 | $11.0B | 0.07% | |
| 255 | HOPEHOPE BANCORP INC COM | 591,000 | $11.0B | 0.07% | |
| 256 | —TEAM INC COM | 461,658 | $10.8B | 0.07% | |
| 257 | MGMMGM RESORTS INTERNATIONAL | 340,550 | $10.7B | 0.07% | |
| 258 | —LAYNE CHRISTENSEN CO COM | 1,209,800 | $10.6B | 0.07% | |
| 259 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,190,024 | $10.6B | 0.07% | |
| 260 | CABOCABLE ONE INC | 14,876 | $10.6B | 0.07% | |
| 261 | DISDISNEY WALT PRODTNS | 99,520 | $10.6B | 0.07% | |
| 262 | —OMNOVA SOLUTIONS INC COM | 1,081,390 | $10.5B | 0.07% | |
| 263 | —GREAT PLAINS ENERGY INC. (B: G | 358,838 | $10.5B | 0.07% | |
| 264 | —GCP APPLIED TECHNOLOGIES INCCO | 341,571 | $10.4B | 0.07% | |
| 265 | —CONSOL ENERGY INC COM | 694,150 | $10.4B | 0.07% | |
| 266 | BATRAUSDLIBERTY BRAVES GROUP A | 423,543 | $10.1B | 0.06% | |
| 267 | LECOLINCOLN ELEC HLDGS INC COM | 109,000 | $10.0B | 0.06% | |
| 268 | BCRUSDBARD C R INC COM | 31,592 | $10.0B | 0.06% | |
| 269 | AIGAMERICAN INTERNATIONAL GROUP I | 158,576 | $9.9B | 0.06% | |
| 270 | TRCTEJON RANCH CO DEL COM | 476,334 | $9.8B | 0.06% | |
| 271 | AAPLAPPLE INC | 68,158 | $9.8B | 0.06% | |
| 272 | GBXGREENBRIER COS INC | 210,000 | $9.7B | 0.06% | |
| 273 | FWONALIBERTY MEDIA GROUP C | 257,288 | $9.4B | 0.06% | |
| 274 | —SEVCON INC | 699,683 | $9.4B | 0.06% | |
| 275 | BKRBAKER HUGHES INC | 171,896 | $9.4B | 0.06% | |
| 276 | VMCVULCAN MATLS CO COM | 73,787 | $9.3B | 0.06% | |
| 277 | —AKORN INC | 276,825 | $9.3B | 0.06% | |
| 278 | INGRINGREDION INC COM | 76,170 | $9.1B | 0.06% | |
| 279 | OIIOCEANEERING INTL INC COM | 394,884 | $9.0B | 0.06% | |
| 280 | SPGIS&P GLOBAL INC COM | 60,675 | $8.9B | 0.06% | |
| 281 | BACVERIZON COMMUNICATIONS | 197,360 | $8.8B | 0.06% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INCCO | 167,210 | $8.8B | 0.06% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 51,370 | $8.7B | 0.06% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 117,883 | $8.7B | 0.06% | |
| 285 | —BELMOND LTD CL A | 648,600 | $8.6B | 0.06% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 145,400 | $8.6B | 0.06% | |
| 287 | NXPINXP SEMICONDUCTORS N V COM | 78,475 | $8.6B | 0.05% | |
| 288 | —STERIS PLC SHARES | 103,000 | $8.4B | 0.05% | |
| 289 | FDO.FMACY'S INC | 348,063 | $8.1B | 0.05% | |
| 290 | SMGTHE SCOTTS MIRACLE GRO CO | 90,000 | $8.1B | 0.05% | |
| 291 | —PATHEON NV | 230,525 | $8.0B | 0.05% | |
| 292 | SMPSTANDARD MTR PRODS INC CLASS A | 153,700 | $8.0B | 0.05% | |
| 293 | SONSONOCO PRODS CO COM | 155,094 | $8.0B | 0.05% | |
| 294 | NXSTNEXSTAR MEDIA GROUP INC | 131,247 | $7.8B | 0.05% | |
| 295 | VYXNCR CORP NEW COM | 191,225 | $7.8B | 0.05% | |
| 296 | IACIEURIAC INTERACTIVECORP COM PAR $. | 75,302 | $7.8B | 0.05% | |
| 297 | HTOSJW GROUP | 156,919 | $7.7B | 0.05% | |
| 298 | STRTSTRATTEC SECURITY CORP. | 216,800 | $7.7B | 0.05% | |
| 299 | GTLSCHART INDS INC | 220,900 | $7.7B | 0.05% | |
| 300 | BMIBADGER METER INC COM | 192,500 | $7.7B | 0.05% |