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 |
|---|---|---|---|---|---|
| 201 | HSICSCHEIN HENRY INC COM | 252,475 | $18.3B | 0.13% | |
| 202 | MPXMARINE PRODS CORP COM | 1,030,222 | $18.3B | 0.13% | |
| 203 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 663,609 | $18.3B | 0.12% | |
| 204 | VCVISTEON CORP COM NEW | 141,278 | $18.3B | 0.12% | |
| 205 | ASHASHLAND GLOBAL HLDGS INC COM | 226,852 | $17.7B | 0.12% | |
| 206 | —CBS CORP NEW CL B | 310,471 | $17.5B | 0.12% | |
| 207 | SJMSMUCKER J M CO COM NEW | 161,960 | $17.4B | 0.12% | |
| 208 | —XL GROUP LTD COM | 307,710 | $17.2B | 0.12% | |
| 209 | GEGENERAL ELEC CO | 1,257,474 | $17.1B | 0.12% | |
| 210 | ESEVERSOURCE ENERGY | 286,477 | $16.8B | 0.11% | |
| 211 | NWENORTHWESTERN CORP COM NEW | 292,500 | $16.7B | 0.11% | |
| 212 | SSUPSUPERIOR INDS INTL INC | 933,546 | $16.7B | 0.11% | |
| 213 | JHGJANUS HENDERSON GROUP PLC | 542,040 | $16.7B | 0.11% | |
| 214 | OKEONEOK INC NEW COM | 237,650 | $16.6B | 0.11% | |
| 215 | HALHALLIBURTON COMPANY | 365,246 | $16.5B | 0.11% | |
| 216 | CHDCHURCH & DWIGHT CO | 298,460 | $15.9B | 0.11% | |
| 217 | WYNNWYNN RESORTS LTD COM | 92,200 | $15.4B | 0.11% | |
| 218 | APAMPCO PITTSBURGH CORP | 1,497,140 | $15.3B | 0.10% | |
| 219 | FELEFRANKLIN ELEC INC | 340,209 | $15.3B | 0.10% | |
| 220 | TRCTEJON RANCH CO DEL COM | 619,894 | $15.1B | 0.10% | |
| 221 | LFUSLITTELFUSE INC | 66,000 | $15.1B | 0.10% | |
| 222 | MDPUSDMEREDITH CORP | 291,226 | $14.9B | 0.10% | |
| 223 | S7VSALLY BEAUTY HLDGS INC COM | 897,267 | $14.4B | 0.10% | |
| 224 | KMTKENNAMETAL INC COM | 392,719 | $14.1B | 0.10% | |
| 225 | MTXMINERALS TECHNOLOGIES INC | 187,000 | $14.1B | 0.10% | |
| 226 | EMLEASTERN CO COM | 502,139 | $14.1B | 0.10% | |
| 227 | ARNCCHFARCONIC INC COM | 823,921 | $14.0B | 0.10% | |
| 228 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 224,521 | $13.4B | 0.09% | |
| 229 | ROPROPER INDS INC NEW | 48,050 | $13.3B | 0.09% | |
| 230 | SRISTONERIDGE INC | 370,000 | $13.0B | 0.09% | |
| 231 | BKRBAKERS HUGHES A GE CO LLC | 387,650 | $12.8B | 0.09% | |
| 232 | LZBLA Z BOY CHAIR CO | 415,600 | $12.7B | 0.09% | |
| 233 | MUSAMURPHY USA INC | 168,676 | $12.5B | 0.09% | |
| 234 | —ALLERGAN PLC SHS | 74,591 | $12.4B | 0.08% | |
| 235 | PFEPFIZER INC | 342,380 | $12.4B | 0.08% | |
| 236 | BF/BBROWN FORMAN CORP CL B | 249,709 | $12.2B | 0.08% | |
| 237 | MSFTMICROSOFT CORP | 123,920 | $12.2B | 0.08% | |
| 238 | SPGIS&P GLOBAL INC COM | 59,810 | $12.2B | 0.08% | |
| 239 | BUWABIO RAD LABS INC CL A | 42,112 | $12.2B | 0.08% | |
| 240 | BBGIEURBEASLEY BROADCAST GRP INC. | 1,064,894 | $11.9B | 0.08% | |
| 241 | HAINHAIN CELESTIAL GROUP INC | 388,949 | $11.6B | 0.08% | |
| 242 | GTLSCHART INDS INC | 187,300 | $11.6B | 0.08% | |
| 243 | 3M4MASIMO CORP COM | 118,000 | $11.5B | 0.08% | |
| 244 | —SCHULMAN A INC COM | 258,945 | $11.5B | 0.08% | |
| 245 | ICUIICU MEDICAL INC | 39,075 | $11.5B | 0.08% | |
| 246 | AESAES CORP COM | 850,000 | $11.4B | 0.08% | |
| 247 | —FINANCIAL ENGINES INC COM | 250,250 | $11.2B | 0.08% | |
| 248 | BHBIGLARI HOLDINGS INC | 60,459 | $11.1B | 0.08% | |
| 249 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,510,122 | $10.8B | 0.07% | |
| 250 | NWSNEWS CORP CL B | 677,988 | $10.7B | 0.07% | |
| 251 | —STERIS PLC SHARES | 102,000 | $10.7B | 0.07% | |
| 252 | FMXFOMENTO ECONOMICO MEXICANO SAD | 121,985 | $10.7B | 0.07% | |
| 253 | BACVERIZON COMMUNICATIONS | 211,696 | $10.7B | 0.07% | |
| 254 | —OMNOVA SOLUTIONS INC COM | 1,023,990 | $10.6B | 0.07% | |
| 255 | HOPEHOPE BANCORP INC COM | 589,500 | $10.5B | 0.07% | |
| 256 | IRDMIRIDIUM COMMUNICATIONS INC COM | 652,151 | $10.5B | 0.07% | |
| 257 | IACIEURIAC INTERACTIVECORP COM PAR $. | 68,687 | $10.5B | 0.07% | |
| 258 | —ABAXIS INC COM | 123,800 | $10.3B | 0.07% | |
| 259 | —FCB FINL HLDGS INC CL A | 174,291 | $10.2B | 0.07% | |
| 260 | SSYSSTRATASYS LTD SHS | 534,370 | $10.2B | 0.07% | |
| 261 | —BUNGE LIMITED COM | 146,539 | $10.2B | 0.07% | |
| 262 | BSXBOSTON SCIENTIFIC CORP COM | 312,064 | $10.2B | 0.07% | |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 85,683 | $10.1B | 0.07% | |
| 264 | AAPLAPPLE INC | 54,040 | $10.0B | 0.07% | |
| 265 | SKYSKYLINE CHAMPION CORPORATION | 285,300 | $10.0B | 0.07% | |
| 266 | NEENEXTERA ENERGY INC COM | 59,696 | $10.0B | 0.07% | |
| 267 | NUVAGBPNUVASIVE INC COM | 181,303 | $9.4B | 0.06% | |
| 268 | HEIHEICO CORP NEW COM | 128,432 | $9.4B | 0.06% | |
| 269 | HTOSJW GROUP | 140,319 | $9.3B | 0.06% | |
| 270 | LECOLINCOLN ELEC HLDGS INC COM | 105,000 | $9.2B | 0.06% | |
| 271 | DISDISNEY WALT PRODTNS | 87,806 | $9.2B | 0.06% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 44,296 | $9.2B | 0.06% | |
| 273 | OIIOCEANEERING INTL INC COM | 357,784 | $9.1B | 0.06% | |
| 274 | GVAGRANITE CONSTR INC COM | 161,419 | $9.0B | 0.06% | |
| 275 | LBRDALIBERTY BROADBAND CORP COM SER | 118,162 | $8.9B | 0.06% | |
| 276 | GLWCORNING INC | 324,861 | $8.9B | 0.06% | |
| 277 | —SPRINT CORP | 1,633,684 | $8.9B | 0.06% | |
| 278 | UNHUNITEDHEALTH GROUP INC COM | 35,929 | $8.8B | 0.06% | |
| 279 | CASYCASEYS GEN STORES INC COM | 83,258 | $8.7B | 0.06% | |
| 280 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 46,579 | $8.7B | 0.06% | |
| 281 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 533,500 | $8.5B | 0.06% | |
| 282 | CPHCCANTERBURY PK HLDG CORP | 556,830 | $8.3B | 0.06% | |
| 283 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 257,947 | $8.3B | 0.06% | |
| 284 | PJTPJT PARTNERS INC COM CL A | 155,117 | $8.3B | 0.06% | |
| 285 | SONSONOCO PRODS CO COM | 155,094 | $8.1B | 0.06% | |
| 286 | MOG/AMOOG INC CL A | 104,325 | $8.1B | 0.06% | |
| 287 | WWDWOODWARD INC | 105,527 | $8.1B | 0.06% | |
| 288 | FLWS1 800 FLOWERS COM INC CL A | 643,400 | $8.1B | 0.06% | |
| 289 | BH/ABIGLARI HOLDINGS INC-A | 8,499 | $8.1B | 0.06% | |
| 290 | TSCOTRACTOR SUPPLY CO COM | 104,400 | $8.0B | 0.05% | |
| 291 | VMCVULCAN MATLS CO COM | 61,300 | $7.9B | 0.05% | |
| 292 | —COOPER TIRE & RUBBER CO | 300,032 | $7.9B | 0.05% | |
| 293 | BMIBADGER METER INC COM | 175,350 | $7.8B | 0.05% | |
| 294 | BDXBECTON DICKINSON & CO COM | 32,326 | $7.7B | 0.05% | |
| 295 | INGRINGREDION INC COM | 69,880 | $7.7B | 0.05% | |
| 296 | —K2M GROUP HLDGS INC COM | 343,056 | $7.7B | 0.05% | |
| 297 | SMGTHE SCOTTS MIRACLE GRO CO | 92,200 | $7.7B | 0.05% | |
| 298 | TRNTRINITY INDS INC | 221,526 | $7.6B | 0.05% | |
| 299 | FWONALIBERTY MEDIA GROUP C | 203,648 | $7.6B | 0.05% | |
| 300 | NXDRKINDRED HEALTHCARE INC COM | 839,900 | $7.6B | 0.05% |