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 |
|---|---|---|---|---|---|
| 301 | SAMBOSTON BEER INC CL A | 24,855 | $7.4B | 0.05% | |
| 302 | SMPSTANDARD MTR PRODS INC CLASS A | 153,700 | $7.4B | 0.05% | |
| 303 | FDO.FMACY'S INC | 196,601 | $7.4B | 0.05% | |
| 304 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 26 | $7.3B | 0.05% | |
| 305 | MATWMATTHEWS INTL CORP CL A | 124,200 | $7.3B | 0.05% | |
| 306 | NXPINXP SEMICONDUCTORS N V COM | 66,650 | $7.3B | 0.05% | |
| 307 | AOSSMITH A O CORP COM | 122,800 | $7.3B | 0.05% | |
| 308 | GTNGRAY TELEVISION, INC | 458,900 | $7.3B | 0.05% | |
| 309 | —BELMOND LTD CL A | 629,800 | $7.0B | 0.05% | |
| 310 | GGTGABELLI MULTIMEDIA TRST INC | 741,945 | $7.0B | 0.05% | |
| 311 | GOOGALPHABET CLASS C | 6,267 | $7.0B | 0.05% | |
| 312 | AMZNAMAZON.COM INC | 4,108 | $7.0B | 0.05% | |
| 313 | JJSFJ & J SNACK FOODS CORP | 45,700 | $7.0B | 0.05% | |
| 314 | PSXPHILLIPS 66 | 61,852 | $6.9B | 0.05% | |
| 315 | BAXBAXTER INTL INC COM | 93,450 | $6.9B | 0.05% | |
| 316 | BCOBRINKS CO COM | 86,190 | $6.9B | 0.05% | |
| 317 | SXISTANDEX INTL CORP | 66,587 | $6.8B | 0.05% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC | 23,103 | $6.8B | 0.05% | |
| 319 | PGPROCTER & GAMBLE COMPANY | 85,801 | $6.7B | 0.05% | |
| 320 | MAMASTERCARD INC COM | 33,844 | $6.7B | 0.05% | |
| 321 | —ENVISION HEALTHCARE CORP | 150,117 | $6.6B | 0.05% | |
| 322 | —ROCKWELL COLLINS INC COM | 48,761 | $6.6B | 0.04% | |
| 323 | NEUNEWMARKET CORP COM | 16,200 | $6.6B | 0.04% | |
| 324 | STRTSTRATTEC SECURITY CORP. | 213,643 | $6.5B | 0.04% | |
| 325 | LNNLINDSAY CORP | 66,000 | $6.4B | 0.04% | |
| 326 | WDFCW D 40 COMPANY | 43,700 | $6.4B | 0.04% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INCCO | 123,520 | $6.3B | 0.04% | |
| 328 | CMACOMERICA INC COM | 69,450 | $6.3B | 0.04% | |
| 329 | NWSANEWS CORP NEW CL A | 407,121 | $6.3B | 0.04% | |
| 330 | —KKR & CO. L.P | 253,200 | $6.3B | 0.04% | |
| 331 | MRKMERCK & COMPANY | 103,250 | $6.3B | 0.04% | |
| 332 | SCHWSCHWAB CHARLES CORP NEW | 116,378 | $5.9B | 0.04% | |
| 333 | COOCOOPER COS INC COM NEW | 25,000 | $5.9B | 0.04% | |
| 334 | GOGOGOGO INC COM | 1,209,800 | $5.9B | 0.04% | |
| 335 | GABGABELLI EQUITY TRUST INC | 932,225 | $5.8B | 0.04% | |
| 336 | LILALIBERTY LATIN AMERICA LTD COM | 299,660 | $5.8B | 0.04% | |
| 337 | GCVGABELLI CV SECURITIES FUND | 888,049 | $5.8B | 0.04% | |
| 338 | CNXCNX RESOURCES CORPORATION COM | 318,523 | $5.7B | 0.04% | |
| 339 | DVNDEVON ENERGY CORP NEW | 128,500 | $5.6B | 0.04% | |
| 340 | —WRIGHT MEDICAL GROUP | 217,519 | $5.6B | 0.04% | |
| 341 | CNMDCONMED CORP COM | 77,100 | $5.6B | 0.04% | |
| 342 | GNTXGENTEX CORP COM | 245,000 | $5.6B | 0.04% | |
| 343 | METAFACEBOOK INC CL A | 28,999 | $5.6B | 0.04% | |
| 344 | CVXCHEVRON CORP | 44,452 | $5.6B | 0.04% | |
| 345 | GHCGRAHAM HOLDINGS CO. | 9,436 | $5.5B | 0.04% | |
| 346 | CABOCABLE ONE INC | 7,505 | $5.5B | 0.04% | |
| 347 | GOOGLALPHABET CLASS A | 4,838 | $5.5B | 0.04% | |
| 348 | VVISA INC-CLASS A SHRS | 40,900 | $5.4B | 0.04% | |
| 349 | —KAPSTONE PAPER & PACKAGING CCO | 156,980 | $5.4B | 0.04% | |
| 350 | ISCAUSDINTERNATIONAL SPEEDWAY A | 120,000 | $5.4B | 0.04% | |
| 351 | BCBRUNSWICK CORP | 82,800 | $5.3B | 0.04% | |
| 352 | OGSONE GAS INC COM | 70,853 | $5.3B | 0.04% | |
| 353 | GBXGREENBRIER COS INC | 100,000 | $5.3B | 0.04% | |
| 354 | LM05LIBERTY MEDIA GROUP A | 149,360 | $5.3B | 0.04% | |
| 355 | —AETNA INC (B:AET) COM | 28,297 | $5.2B | 0.04% | |
| 356 | WWWWOLVERINE WORLD WIDE INC COM | 148,690 | $5.2B | 0.04% | |
| 357 | NDSNNORDSON CORP COM | 40,000 | $5.1B | 0.04% | |
| 358 | —ORTHOFIX INTL N V ORD | 89,525 | $5.1B | 0.03% | |
| 359 | GDENGOLDEN ENTERTAINMENT INC | 188,400 | $5.1B | 0.03% | |
| 360 | ITRIITRON INC | 83,800 | $5.0B | 0.03% | |
| 361 | DSGRLAWSON PRODS INC COM | 202,340 | $4.9B | 0.03% | |
| 362 | —ENTERCOM COMMUNICATIONS CORPCL | 644,546 | $4.9B | 0.03% | |
| 363 | BELFABEL FUSE INC CL A | 232,100 | $4.8B | 0.03% | |
| 364 | —LIBERTY EXPEDIA HOLDINGS SER A | 109,421 | $4.8B | 0.03% | |
| 365 | AIGAMERICAN INTERNATIONAL GROUP I | 90,010 | $4.8B | 0.03% | |
| 366 | CWSTCASELLA WASTE SYS INC CL A | 185,300 | $4.7B | 0.03% | |
| 367 | TTCTORO CO COM | 78,050 | $4.7B | 0.03% | |
| 368 | SALMSALEM COMMUNICATIONS CORP DECL | 911,500 | $4.7B | 0.03% | |
| 369 | WMKWEIS MKTS INC | 87,150 | $4.6B | 0.03% | |
| 370 | XRAYDENTSPLY INTL INC | 104,930 | $4.6B | 0.03% | |
| 371 | SHENSHENANDOAH TELECOMMUNICATIONCD | 140,000 | $4.6B | 0.03% | |
| 372 | —EDGEWATER TECHNOLOGY INC COM | 834,372 | $4.5B | 0.03% | |
| 373 | —CANTEL MEDICAL CORP COM | 45,410 | $4.5B | 0.03% | |
| 374 | URIUNITED RENTALS INC COM | 29,885 | $4.4B | 0.03% | |
| 375 | —SPARTAN MTRS INC COM | 290,000 | $4.4B | 0.03% | |
| 376 | SU6SURMODICS INC COM | 77,121 | $4.3B | 0.03% | |
| 377 | HNMORMAT TECHNOLOGIES INC | 80,000 | $4.3B | 0.03% | |
| 378 | LLYLILLY, ELI AND COMPANY | 49,315 | $4.2B | 0.03% | |
| 379 | ABALLIANCE BERNSTEIN HLDGS LP UN | 146,674 | $4.2B | 0.03% | |
| 380 | —ARGO GROUP INTL HLDGS LTD COM | 71,300 | $4.1B | 0.03% | |
| 381 | MCXMCCORMICK & CO INC NON VOTING | 35,700 | $4.1B | 0.03% | |
| 382 | HN9HANESBRANDS INC COM | 185,800 | $4.1B | 0.03% | |
| 383 | —BLUCORA INC | 109,954 | $4.1B | 0.03% | |
| 384 | WGOWINNEBAGO INDS INC COM | 100,000 | $4.1B | 0.03% | |
| 385 | WOWWIDEOPENWEST INC COM | 418,661 | $4.0B | 0.03% | |
| 386 | HUNHUNTSMAN CORP COM | 138,000 | $4.0B | 0.03% | |
| 387 | MOVMOVADO GROUP INC COM | 82,650 | $4.0B | 0.03% | |
| 388 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 135,288 | $4.0B | 0.03% | |
| 389 | HCAHCA HEALTHCARE INC | 38,000 | $3.9B | 0.03% | |
| 390 | ITGRINTEGER HOLDINGS CORP | 59,690 | $3.9B | 0.03% | |
| 391 | CVA1EURCOVANTA HOLDING CORP | 233,000 | $3.8B | 0.03% | |
| 392 | EVHEVOLENT HEALTH INC CL A | 182,103 | $3.8B | 0.03% | |
| 393 | ADBEADOBE SYSTEMS INC COM | 15,402 | $3.8B | 0.03% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 252,756 | $3.7B | 0.03% | |
| 395 | ABTABBOTT LABS | 60,705 | $3.7B | 0.03% | |
| 396 | HSKAEURHESKA CORPORATION COM NEW | 35,000 | $3.6B | 0.02% | |
| 397 | AZZAZZ INC COM | 83,600 | $3.6B | 0.02% | |
| 398 | RDIREADING INTL INC CL A | 227,393 | $3.6B | 0.02% | |
| 399 | DENNDENNYS CORP COM | 225,910 | $3.6B | 0.02% | |
| 400 | NXSTNEXSTAR MEDIA GROUP INC | 48,977 | $3.6B | 0.02% |