GAMCO INVESTORS, INC. ET AL Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$14.7T
Holdings
850
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,182,734 | $41.4B | 0.28% | |
| 102 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 969,790 | $40.9B | 0.28% | |
| 103 | DWDMORGAN STANLEY | 861,740 | $40.8B | 0.28% | |
| 104 | CVSCVS HEALTH CORP | 610,040 | $39.3B | 0.27% | |
| 105 | —TEAM INC COM | 1,658,640 | $38.3B | 0.26% | |
| 106 | CNSCOHEN & STEERS INC COM | 910,383 | $38.0B | 0.26% | |
| 107 | CHRCHURCHILL DOWNS INC COM | 125,817 | $37.3B | 0.25% | |
| 108 | KHCKRAFT HEINZ CO/THE | 590,896 | $37.1B | 0.25% | |
| 109 | IMKTAINGLES MKTS INC CL A | 1,164,252 | $37.0B | 0.25% | |
| 110 | VIABVIACOM INC NEW CL B | 1,205,793 | $36.4B | 0.25% | |
| 111 | TWINTWIN DISC INC COM | 1,455,771 | $36.1B | 0.25% | |
| 112 | NEMNEWMONT MINING CORP HOLDING CO | 955,550 | $36.0B | 0.25% | |
| 113 | QDELUSDQUIDEL CORP COM | 540,700 | $36.0B | 0.25% | |
| 114 | RESRPC INC. COMMON | 2,446,742 | $35.6B | 0.24% | |
| 115 | —GRIFFIN INDUSTRIAL REALTY IN | 810,114 | $35.6B | 0.24% | |
| 116 | KOCOCA COLA CO | 807,753 | $35.4B | 0.24% | |
| 117 | BACBANK OF AMERICA | 1,238,916 | $34.9B | 0.24% | |
| 118 | CBBCINCINNATI BELL INC NEW COM NE | 2,205,610 | $34.6B | 0.24% | |
| 119 | LWLAMB WESTON HLDGS INC COM | 503,798 | $34.5B | 0.24% | |
| 120 | QVCAUSDQURATE RETAIL GROUP INC | 1,620,913 | $34.4B | 0.23% | |
| 121 | KELKELLOGG CO | 489,952 | $34.2B | 0.23% | |
| 122 | MTRNMATERION CORPORATION | 630,100 | $34.1B | 0.23% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 405,565 | $33.8B | 0.23% | |
| 124 | ITTITT INC COM | 644,855 | $33.7B | 0.23% | |
| 125 | MCSMARCUS CORP COM | 1,035,000 | $33.6B | 0.23% | |
| 126 | CAKECHEESECAKE FACTORY INC | 608,553 | $33.5B | 0.23% | |
| 127 | WHGWESTWOOD HLDGS GROUP INC COM | 557,291 | $33.2B | 0.23% | |
| 128 | FULFULLER H B CO COM | 616,472 | $33.1B | 0.23% | |
| 129 | AABAUSDALTABA INC | 443,836 | $32.5B | 0.22% | |
| 130 | TEN1TENNECO INC | 736,214 | $32.4B | 0.22% | |
| 131 | TRTOOTSIE ROLL INDS INC | 1,041,723 | $32.1B | 0.22% | |
| 132 | —DOWDUPONT INC | 483,449 | $31.9B | 0.22% | |
| 133 | WCNWASTE CONNECTIONS INC | 414,511 | $31.2B | 0.21% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 556,603 | $30.8B | 0.21% | |
| 135 | ADMARCHER DANIELS MIDLAND | 671,982 | $30.8B | 0.21% | |
| 136 | LSXMKUSDLIBERTY SIRIUS GROUP C | 673,156 | $30.5B | 0.21% | |
| 137 | BATRAUSDLIBERTY BRAVES GROUP A | 1,182,923 | $30.4B | 0.21% | |
| 138 | —LORAL SPACE & COMMUNICATNS ICO | 805,393 | $30.3B | 0.21% | |
| 139 | TN1TENNANT CO | 381,118 | $30.1B | 0.21% | |
| 140 | WDRWADDELL & REED FINL INC CL A | 1,672,601 | $30.1B | 0.21% | |
| 141 | BWABORG WARNER INC | 694,850 | $30.0B | 0.20% | |
| 142 | DISCKUSDDISCOVERY INC-C | 1,175,322 | $30.0B | 0.20% | |
| 143 | LBRDKLIBERTY BROADBAND CORP SERIES | 384,502 | $29.1B | 0.20% | |
| 144 | FFICFLUSHING FINL CORP COM | 1,115,367 | $29.1B | 0.20% | |
| 145 | PKOHPARK OHIO HLDGS CORP COM | 769,600 | $28.7B | 0.20% | |
| 146 | AANUSDAARON'S INC | 658,909 | $28.6B | 0.20% | |
| 147 | —U S G CORP COM NEW | 661,739 | $28.5B | 0.19% | |
| 148 | JOEST. JOE COMPANY | 1,589,344 | $28.5B | 0.19% | |
| 149 | ECLECOLAB INC | 199,163 | $27.9B | 0.19% | |
| 150 | BABOEING CO | 83,041 | $27.9B | 0.19% | |
| 151 | RUNRUSH ENTERPRISES INC CL B | 627,499 | $27.5B | 0.19% | |
| 152 | LVSLAS VEGAS SANDS CORP | 360,324 | $27.5B | 0.19% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC C | 457,738 | $27.5B | 0.19% | |
| 154 | WFRDWEATHERFORD INTERNATIONAL PLC | 8,339,834 | $27.4B | 0.19% | |
| 155 | DRQEURDRIL QUIP INC. | 531,828 | $27.3B | 0.19% | |
| 156 | —STERLING BANCORP/DE | 1,159,114 | $27.2B | 0.19% | |
| 157 | —CYPRESS SEMICONDUCTOR CORP COM | 1,722,267 | $26.8B | 0.18% | |
| 158 | RCI/BROGERS COMMUNICATIONS CL B | 562,534 | $26.7B | 0.18% | |
| 159 | TMUST-MOBILE US INC | 443,938 | $26.5B | 0.18% | |
| 160 | —COTT CORP COM | 1,589,900 | $26.3B | 0.18% | |
| 161 | MODMODINE MFG CO | 1,440,730 | $26.3B | 0.18% | |
| 162 | PCARPACCAR INC | 422,600 | $26.2B | 0.18% | |
| 163 | MTUSTIMKENSTEEL CORP COM | 1,563,467 | $25.6B | 0.17% | |
| 164 | HRBH R BLOCK INC | 1,116,158 | $25.4B | 0.17% | |
| 165 | WRBBERKLEY W R CORP COM | 350,875 | $25.4B | 0.17% | |
| 166 | EBAEBAY INC | 700,545 | $25.4B | 0.17% | |
| 167 | —FOUNDATION MEDICINE INC COM | 185,500 | $25.4B | 0.17% | |
| 168 | FIZZNATIONAL BEVERAGE CORP COM | 235,475 | $25.2B | 0.17% | |
| 169 | SATSECHOSTAR CORP-A | 562,263 | $25.0B | 0.17% | |
| 170 | OPLNKAR AUCTION SVCS INC COM | 454,450 | $24.9B | 0.17% | |
| 171 | LM03LIBERTY SIRIUSXM GROUP | 547,948 | $24.7B | 0.17% | |
| 172 | PAGPENSKE AUTOMOTIVE GRP INC COM | 522,935 | $24.5B | 0.17% | |
| 173 | ODCOIL DRI CORP AMER COM | 568,481 | $24.0B | 0.16% | |
| 174 | CUTREURCUTERA INC COM | 591,800 | $23.9B | 0.16% | |
| 175 | INAPEURINTERNAP CORP COM PAR | 2,284,165 | $23.8B | 0.16% | |
| 176 | ZTSZOETIS INC | 276,770 | $23.6B | 0.16% | |
| 177 | MTBM & T BK CORP COM | 137,548 | $23.4B | 0.16% | |
| 178 | SCOR1EURCOMSCORE INC | 1,055,030 | $23.0B | 0.16% | |
| 179 | BSETBASSETT FURNITURE INDS | 822,709 | $22.7B | 0.15% | |
| 180 | NATHNATHANS FAMOUS INC NEW COM | 238,786 | $22.5B | 0.15% | |
| 181 | TXNTEXAS INSTRUMENTS INC | 203,640 | $22.5B | 0.15% | |
| 182 | JNJJOHNSON & JOHNSON | 183,094 | $22.2B | 0.15% | |
| 183 | —PANDORA MEDIA INC COM | 2,755,760 | $21.7B | 0.15% | |
| 184 | TYLTYLER TECHNOLOGIES INC COM | 95,175 | $21.1B | 0.14% | |
| 185 | GRCGORMAN RUPP CO | 590,494 | $20.7B | 0.14% | |
| 186 | ATDALLEGHENY TECHNOLOGIES INC COM | 814,100 | $20.4B | 0.14% | |
| 187 | FLOFLOWERS FOODS INC COM | 975,568 | $20.3B | 0.14% | |
| 188 | BKHBLACK HILLS CORP COM | 327,799 | $20.1B | 0.14% | |
| 189 | —ARMSTRONG FLOORING INC COM | 1,427,033 | $20.0B | 0.14% | |
| 190 | PEPPEPSICO INC | 183,411 | $20.0B | 0.14% | |
| 191 | UNFIUNITED NAT FOODS INC COM | 463,865 | $19.8B | 0.14% | |
| 192 | TRVCCITIGROUP INC | 294,557 | $19.7B | 0.13% | |
| 193 | —PARK ELECTROCHEMICAL CORP COM | 837,500 | $19.4B | 0.13% | |
| 194 | FSSFEDERAL SIGNAL CORP COM | 828,591 | $19.3B | 0.13% | |
| 195 | CPBCAMPBELL SOUP CO | 472,929 | $19.2B | 0.13% | |
| 196 | APCANADARKO PETE CORP COM | 260,546 | $19.1B | 0.13% | |
| 197 | —GCI LIBERTY INC COM CLASS A | 422,866 | $19.1B | 0.13% | |
| 198 | LPXLOUISIANA PACIFIC CORP | 698,500 | $19.0B | 0.13% | |
| 199 | OTTROTTER TAIL CORPORATION COM | 390,000 | $18.6B | 0.13% | |
| 200 | TROWT ROWE PRICE GROUP INC | 158,380 | $18.4B | 0.13% |