GAMCO INVESTORS, INC. ET AL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.4T
Holdings
809
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRCGORMAN RUPP CO | 645,209 | $16.5B | 0.11% | |
| 202 | UNFIUNITED NAT FOODS INC COM | 404,995 | $16.2B | 0.11% | |
| 203 | KMTKENNAMETAL INC COM | 558,200 | $16.2B | 0.11% | |
| 204 | BSXBOSTON SCIENTIFIC CORP COM | 673,046 | $16.0B | 0.10% | |
| 205 | JT5MUELLER WATER PRODUCTS INC | 1,264,805 | $15.9B | 0.10% | |
| 206 | FDO.FMACY'S INC | 412,455 | $15.3B | 0.10% | |
| 207 | RUNRUSH ENTERPRISES INC CL B | 615,000 | $15.0B | 0.10% | |
| 208 | LFUSLITTELFUSE INC | 114,000 | $14.7B | 0.10% | |
| 209 | LPXLOUISIANA PACIFIC CORP | 756,600 | $14.2B | 0.09% | |
| 210 | FELEFRANKLIN ELEC INC | 348,200 | $14.2B | 0.09% | |
| 211 | GLWCORNING INC | 592,696 | $14.0B | 0.09% | |
| 212 | OKEONEOK INC NEW COM | 270,886 | $13.9B | 0.09% | |
| 213 | —PARK ELECTROCHEMICAL CORP COM | 801,081 | $13.9B | 0.09% | |
| 214 | FMXFOMENTO ECONOMICO MEXICANO SAD | 150,700 | $13.9B | 0.09% | |
| 215 | OTTROTTER TAIL CORPORATION COM | 400,000 | $13.8B | 0.09% | |
| 216 | QDELUSDQUIDEL CORP COM | 626,100 | $13.8B | 0.09% | |
| 217 | PGPROCTER & GAMBLE COMPANY | 153,721 | $13.8B | 0.09% | |
| 218 | MTXMINERALS TECHNOLOGIES INC | 194,000 | $13.7B | 0.09% | |
| 219 | TWINTWIN DISC INC COM | 1,131,626 | $13.6B | 0.09% | |
| 220 | BATRKUSDLIBERTY BRAVES GROUP C | 766,473 | $13.3B | 0.09% | |
| 221 | HAINHAIN CELESTIAL GROUP INC | 371,200 | $13.2B | 0.09% | |
| 222 | BACVERIZON COMMUNICATIONS | 252,190 | $13.1B | 0.09% | |
| 223 | —ALLERGAN PLC SHS | 55,988 | $12.9B | 0.08% | |
| 224 | TROWT ROWE PRICE GROUP INC | 189,230 | $12.6B | 0.08% | |
| 225 | BSETBASSETT FURNITURE INDS | 539,695 | $12.5B | 0.08% | |
| 226 | INGRINGREDION INC COM | 94,145 | $12.5B | 0.08% | |
| 227 | AIGAMERICAN INTERNATIONAL GROUP I | 210,426 | $12.5B | 0.08% | |
| 228 | CABOCABLE ONE INC | 21,364 | $12.5B | 0.08% | |
| 229 | —CANTEL MEDICAL CORP COM | 159,990 | $12.5B | 0.08% | |
| 230 | FSSFEDERAL SIGNAL CORP COM | 936,110 | $12.4B | 0.08% | |
| 231 | —INTERNAP NETWORK SVCS CORP COM | 7,333,818 | $12.1B | 0.08% | |
| 232 | —CONSOL ENERGY INC COM | 617,450 | $11.9B | 0.08% | |
| 233 | LZBLA Z BOY CHAIR CO | 482,000 | $11.8B | 0.08% | |
| 234 | —GREAT PLAINS ENERGY INC. (B: G | 430,234 | $11.7B | 0.08% | |
| 235 | —SPRINT CORP | 1,751,365 | $11.6B | 0.08% | |
| 236 | —TEAM INC COM | 347,872 | $11.4B | 0.07% | |
| 237 | AOSSMITH A O CORP COM | 114,100 | $11.3B | 0.07% | |
| 238 | —ROFIN SINAR TECHNOLOGIES INCCO | 348,675 | $11.2B | 0.07% | |
| 239 | MSFTMICROSOFT CORP | 194,644 | $11.2B | 0.07% | |
| 240 | NUVAGBPNUVASIVE INC COM | 165,000 | $11.0B | 0.07% | |
| 241 | OIIOCEANEERING INTL INC COM | 396,584 | $10.9B | 0.07% | |
| 242 | MAMASTERCARD INC COM | 106,877 | $10.9B | 0.07% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 240,400 | $10.8B | 0.07% | |
| 244 | NATHNATHANS FAMOUS INC NEW COM | 206,186 | $10.8B | 0.07% | |
| 245 | LBRDALIBERTY BROADBAND CORP COM SER | 154,261 | $10.8B | 0.07% | |
| 246 | TRCTEJON RANCH CO DEL COM | 441,084 | $10.7B | 0.07% | |
| 247 | APCANADARKO PETE CORP COM | 166,971 | $10.6B | 0.07% | |
| 248 | —RITE AID CORP COM | 1,369,975 | $10.5B | 0.07% | |
| 249 | —COTT CORP COM | 735,100 | $10.5B | 0.07% | |
| 250 | UNHUNITEDHEALTH GROUP INC COM | 74,574 | $10.4B | 0.07% | |
| 251 | —LAYNE CHRISTENSEN CO COM | 1,220,700 | $10.4B | 0.07% | |
| 252 | STRZSTARZ-A | 331,046 | $10.3B | 0.07% | |
| 253 | HOPEHOPE BANCORP INC COM | 591,000 | $10.3B | 0.07% | |
| 254 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 1,751,481 | $10.2B | 0.07% | |
| 255 | ROPROPER INDS INC NEW | 55,600 | $10.1B | 0.07% | |
| 256 | NWSNEWS CORP CL B | 711,302 | $10.1B | 0.07% | |
| 257 | KHCKRAFT HEINZ CO/THE | 112,744 | $10.1B | 0.07% | |
| 258 | —VASCULAR SOLUTIONS INC COM | 208,300 | $10.0B | 0.07% | |
| 259 | —OMNOVA SOLUTIONS INC COM | 1,187,790 | $10.0B | 0.07% | |
| 260 | BUWABIO RAD LABS INC CL A | 61,112 | $10.0B | 0.07% | |
| 261 | —PIEDMONT NAT GAS INC COM | 164,502 | $9.9B | 0.06% | |
| 262 | —EMPIRE DIST ELEC CO COM | 286,800 | $9.8B | 0.06% | |
| 263 | GBXGREENBRIER COS INC | 270,000 | $9.5B | 0.06% | |
| 264 | DISDISNEY WALT PRODTNS | 102,025 | $9.5B | 0.06% | |
| 265 | —BLUCORA INC | 837,680 | $9.4B | 0.06% | |
| 266 | HTOSJW CORP COM | 212,975 | $9.3B | 0.06% | |
| 267 | CASYCASEYS GEN STORES INC COM | 76,135 | $9.1B | 0.06% | |
| 268 | EMLEASTERN CO COM | 456,585 | $9.1B | 0.06% | |
| 269 | LBTYBLIBERTY LILAC SHS CL C | 323,542 | $9.1B | 0.06% | |
| 270 | VIABVIACOM INC NEW CL B | 236,329 | $9.0B | 0.06% | |
| 271 | —COOPER TIRE & RUBBER CO | 235,800 | $9.0B | 0.06% | |
| 272 | ICUIICU MEDICAL INC | 70,500 | $8.9B | 0.06% | |
| 273 | GOGOGOGO INC COM | 783,075 | $8.6B | 0.06% | |
| 274 | BBGIEURBEASLEY BROADCAST GRP INC. | 1,452,013 | $8.4B | 0.05% | |
| 275 | —NETSUITE INC COM | 75,700 | $8.4B | 0.05% | |
| 276 | AAPLAPPLE INC | 73,784 | $8.3B | 0.05% | |
| 277 | VMCVULCAN MATLS CO COM | 73,300 | $8.3B | 0.05% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC | 30,874 | $8.3B | 0.05% | |
| 279 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 57,468 | $8.3B | 0.05% | |
| 280 | CMACOMERICA INC COM | 175,100 | $8.3B | 0.05% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INCCO | 193,200 | $8.3B | 0.05% | |
| 282 | SLBSCHLUMBERGER | 104,304 | $8.2B | 0.05% | |
| 283 | SONSONOCO PRODS CO COM | 155,094 | $8.2B | 0.05% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 171,800 | $8.1B | 0.05% | |
| 285 | VCVISTEON CORP COM NEW | 112,200 | $8.0B | 0.05% | |
| 286 | FWONALIBERTY MEDIA GROUP C | 284,201 | $8.0B | 0.05% | |
| 287 | —IXIA COM | 636,072 | $8.0B | 0.05% | |
| 288 | SPGIS&P GLOBAL INC COM | 62,175 | $7.9B | 0.05% | |
| 289 | —WHOLE FOODS MKT INC COM | 276,571 | $7.8B | 0.05% | |
| 290 | 3M4MASIMO CORP COM | 130,200 | $7.7B | 0.05% | |
| 291 | —EARTHLINK HLDGS CORP COM | 1,245,608 | $7.7B | 0.05% | |
| 292 | —EDGEWATER TECHNOLOGY INC COM | 892,837 | $7.6B | 0.05% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE CCO | 333,339 | $7.6B | 0.05% | |
| 294 | SMPSTANDARD MTR PRODS INC CLASS A | 158,300 | $7.6B | 0.05% | |
| 295 | —STERIS PLC SHARES | 103,000 | $7.5B | 0.05% | |
| 296 | WWDWOODWARD INC | 119,339 | $7.5B | 0.05% | |
| 297 | SMGTHE SCOTTS MIRACLE GRO CO | 89,500 | $7.5B | 0.05% | |
| 298 | SSYSSTRATASYS LTD SHS | 309,120 | $7.4B | 0.05% | |
| 299 | XRAYDENTSPLY INTL INC | 125,310 | $7.4B | 0.05% | |
| 300 | AESAES CORP COM | 577,400 | $7.4B | 0.05% |