GAMCO INVESTORS, INC. ET AL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.4B
Holdings
809
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
—VIRGIN AMER INC COM VTG | $830K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $828K |
—MINDBODY INC COM CL A | $826K |
SABRSABRE CORP COM | $821K |
KMBKIMBERLY CLARK CORP | $813K |
REVEURREVLON INC CL A | $809K |
FDXFEDEX CORP COM | $800K |
LIONFIDELITY SOUTHERN CORP | $800K |
CACCCREDIT ACCEP CORP MICH COM | $798K |
—AMERICAN CAP LTD COM | $797K |
CBRLCRACKER BARREL OLD CTRY STORCO | $793K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $780K |
LHLABORATORY CORP AMER HLDGS COM | $742K |
—KEY TECHNOLOGY INC COM | $736K |
BBTUSDBB&T CORP COM | $736K |
—DST SYS INC DEL COM | $725K |
LGLLGL GROUP INC | $716K |
MQ8MAG SILVER CORP COM | $711K |
—HRG GROUP INC COM | $710K |
IGTINTERNATIONAL GAME TECH PLC SH | $703K |
TJXTJX COS INC NEW COM | $696K |
TACTTRANSACT TECHNOLOGIES INC COM | $688K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $685K |
EOGEOG RESOURCES INC | $685K |
—INVENTURE FOODS INC | $685K |
BUSDBARNES GROUP INC COM | $681K |
AKG1EURASANKO GOLD INC COM | $677K |
TLNTALEN ENERGY CORP | $673K |
—AMSURG CORP COM | $672K |
—ENVISION HEALTHCARE HLDGS INCO | $668K |
EGOELDORADO GOLD CORP NEW COM | $662K |
—PROSHARES TRUST PSHS ULSHT SP5 | $656K |
—TEAM HEALTH HOLDINGS INC COM | $651K |
GRFSGRIFOLS SA SP ADR REP B NVT | $649K |
—INFOBLOX INC COM | $634K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $631K |
ULTAULTA SALON COSMETCS & FRAG ICO | $617K |
—MORGANS HOTEL GROUP CO COM | $615K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $615K |
PXDEURPIONEER NAT RES CO COM | $613K |
ABJAABB LTD SPONSORED ADR | $610K |
MYLMYLAN N V ORD SHARES | $610K |
BKNGPRICELINE GROUP INC/THE | $605K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $598K |
BIIBBIOGEN IDEC INC | $594K |
MIDDMIDDLEBY CORP COM | $593K |
—FALCONSTOR SOFTWARE INC COM | $588K |
—ENDOCHOICE HLDGS INC COM | $588K |
ABTABBOTT LABS | $579K |
CRMSALESFORCE COM INC COM | $576K |
—MVC CAP COM | $574K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $560K |
KWRQUAKER CHEM CORP COM | $552K |
LMTLOCKHEED MARTIN CORP COM | $550K |
—G & K SVCS INC CL A | $549K |
EQTEQT CORP COM | $545K |
—APOLLO EDUCATION | $542K |
—GLOBAL BRASS & COPPER HOLDIN | $542K |
—PZENA INVESTMENT MGMT INC CLAS | $539K |
—TOBIRA THERAPEUTICS INC COM | $528K |
BTOB2GOLD CORP COM | $527K |
RDIREADING INTL INC CL A | $525K |
PANWPALO ALTO NETWORKS INC COM | $514K |
CWTCALIFORNIA WTR SVC GROUP COM | $513K |
ROCKGIBRALTER INDUSTRIES INC | $505K |
GSGOLDMAN SACHS GR | $502K |
CPKCHESAPEAKE UTILS CORP COM | $501K |
TELFYTELEFONICA DE ESPANA SA ADR (B | $497K |
MFINMEDALLION FINANCIAL CORP | $496K |
CPRTCOPART INC COM | $495K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $495K |
—INTEROIL CORP COM | $491K |
—CYNOSURE INC CL A | $488K |
FSTRFOSTER L B CO COM | $480K |
—ORBCOMM INC COM | $480K |
IRINGERSOLL-RAND PLC | $476K |
AZOAUTOZONE INC | $476K |
AEPAMERICAN ELECTRIC POWER | $472K |
RUSHARUSH ENTERPRISES INC CL A | $472K |
HOGHARLEY DAVIDSON INC | $471K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $468K |
CLCOLGATE PALMOLIVE CO | $466K |
SPLPSTEEL PARTNERS HLDGS L P | $460K |
CVGWCALAVO GROWERS INC COM | $453K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $448K |
AWCAMERICAN WATER WORKS CO INC | $445K |
GTGOODYEAR TIRE & RUBR CO | $439K |
ELESTEE LAUDER CO. INC. | $413K |
NEONEOGENOMICS INC COM NEW | $411K |
VVXVECTRUS INC COM | $411K |
BNEDBARNES & NOBLES | $407K |
ITWILLINOIS TOOL WORKS INC | $407K |
ATROASTRONICS CORP COM | $405K |
AEBAALLETE INC COM NEW | $393K |
NLSNNIELSEN HOLDINGS PLC | $391K |
EVEUREATON VANCE CORP COM | $391K |
CENXCENTURY ALUM CO COM | $382K |
—PLATFORM SPECIALTY PRODS CORCO | $381K |
—FTD COS INC COM | $376K |
AFWALIGN TECHNOLOGY INC COM | $375K |