GAMCO INVESTORS, INC. ET AL Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$16.2T
Holdings
845
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LIBERTY INTERACTIVE CORP | 1,971,501 | $46.5B | 0.29% | |
| 102 | MSGNMSG NETWORK INC CL A | 2,175,609 | $46.1B | 0.29% | |
| 103 | WFRDWEATHERFORD INTERNATIONAL PLC | 10,001,770 | $45.8B | 0.28% | |
| 104 | TLVGRUPO TELEVISA SA DE CV ADR (B | 1,855,077 | $45.8B | 0.28% | |
| 105 | LYVLIVE NATION INC | 1,040,500 | $45.3B | 0.28% | |
| 106 | KOCOCA COLA CO | 1,004,908 | $45.2B | 0.28% | |
| 107 | DISCAUSDDISCOVERY COMMS NEW SER A | 2,098,156 | $44.7B | 0.28% | |
| 108 | NEMNEWMONT MINING CORP HOLDING CO | 1,173,632 | $44.0B | 0.27% | |
| 109 | TEN1TENNECO INC | 712,186 | $43.2B | 0.27% | |
| 110 | LBRDKLIBERTY BROADBAND CORP SERIES | 446,487 | $42.5B | 0.26% | |
| 111 | WHGWESTWOOD HLDGS GROUP INC COM | 618,103 | $41.6B | 0.26% | |
| 112 | TRCOTRIBUNE MEDIA CO - A | 1,001,509 | $40.9B | 0.25% | |
| 113 | CNSCOHEN & STEERS INC COM | 1,008,296 | $39.8B | 0.25% | |
| 114 | BATRKUSDLIBERTY BRAVES GROUP C | 1,572,164 | $39.7B | 0.25% | |
| 115 | BWABORG WARNER INC | 756,050 | $38.7B | 0.24% | |
| 116 | FULFULLER H B CO COM | 646,006 | $37.5B | 0.23% | |
| 117 | JHGJANUS HENDERSON GROUP PLC | 1,072,310 | $37.4B | 0.23% | |
| 118 | AABAUSDALTABA INC | 559,095 | $37.0B | 0.23% | |
| 119 | FIZZNATIONAL BEVERAGE CORP COM | 296,610 | $36.8B | 0.23% | |
| 120 | —KLX INC COM | 691,733 | $36.6B | 0.23% | |
| 121 | LSXMKUSDLIBERTY SIRIUS GROUP C | 873,514 | $36.6B | 0.23% | |
| 122 | WYNNWYNN RESORTS LTD COM | 243,890 | $36.3B | 0.22% | |
| 123 | HRBH R BLOCK INC | 1,368,058 | $36.2B | 0.22% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC C | 468,040 | $36.1B | 0.22% | |
| 125 | PKOHPARK OHIO HLDGS CORP COM | 786,277 | $35.9B | 0.22% | |
| 126 | GEGENERAL ELEC CO | 1,480,442 | $35.8B | 0.22% | |
| 127 | SATSECHOSTAR CORP-A | 618,673 | $35.4B | 0.22% | |
| 128 | CAGCONAGRA BRANDS INC | 1,047,561 | $35.3B | 0.22% | |
| 129 | WDRWADDELL & REED FINL INC CL A | 1,738,091 | $34.9B | 0.22% | |
| 130 | —KITE PHARMA INC COM | 193,350 | $34.8B | 0.22% | |
| 131 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,340,999 | $34.4B | 0.21% | |
| 132 | —LORAL SPACE & COMMUNICATNS ICO | 690,488 | $34.2B | 0.21% | |
| 133 | ITTITT INC COM | 767,670 | $34.0B | 0.21% | |
| 134 | MODMODINE MFG CO | 1,731,064 | $33.3B | 0.21% | |
| 135 | MTRNMATERION CORPORATION | 768,700 | $33.2B | 0.21% | |
| 136 | AANUSDAARON'S INC | 755,462 | $33.0B | 0.20% | |
| 137 | FFICFLUSHING FINL CORP COM | 1,096,946 | $32.6B | 0.20% | |
| 138 | ZTSZOETIS INC | 510,718 | $32.6B | 0.20% | |
| 139 | IMKTAINGLES MKTS INC CL A | 1,266,402 | $32.5B | 0.20% | |
| 140 | NPOENPRO INDS INC COM | 400,220 | $32.2B | 0.20% | |
| 141 | —INTERNAP NETWORK SVCS CORP COM | 7,406,564 | $32.2B | 0.20% | |
| 142 | JNJJOHNSON & JOHNSON | 247,675 | $32.2B | 0.20% | |
| 143 | PYPLPAYPAL HLDGS INC COM | 499,170 | $32.0B | 0.20% | |
| 144 | —GRIFFIN INDUSTRIAL REALTY IN | 879,104 | $32.0B | 0.20% | |
| 145 | RCI/BROGERS COMMUNICATIONS CL B | 609,778 | $31.4B | 0.19% | |
| 146 | ECLECOLAB INC | 243,095 | $31.3B | 0.19% | |
| 147 | WCNWASTE CONNECTIONS INC | 444,777 | $31.1B | 0.19% | |
| 148 | ADMARCHER DANIELS MIDLAND | 723,959 | $30.8B | 0.19% | |
| 149 | TMUST-MOBILE US INC | 494,045 | $30.5B | 0.19% | |
| 150 | EBAEBAY INC | 791,097 | $30.4B | 0.19% | |
| 151 | TRVCCITIGROUP INC | 411,790 | $30.0B | 0.19% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 467,867 | $29.8B | 0.18% | |
| 153 | —CYPRESS SEMICONDUCTOR CORP COM | 1,967,461 | $29.6B | 0.18% | |
| 154 | —STERLING BANCORP/DE | 1,168,955 | $28.8B | 0.18% | |
| 155 | ODCOIL DRI CORP AMER COM | 588,104 | $28.8B | 0.18% | |
| 156 | MCSMARCUS CORP COM | 1,029,400 | $28.5B | 0.18% | |
| 157 | CAKECHEESECAKE FACTORY INC | 673,853 | $28.4B | 0.18% | |
| 158 | MTBM & T BK CORP COM | 174,567 | $28.1B | 0.17% | |
| 159 | LWLAMB WESTON HLDGS INC COM | 589,652 | $27.6B | 0.17% | |
| 160 | —CBS CORP NEW CL B | 475,255 | $27.6B | 0.17% | |
| 161 | PEPPEPSICO INC | 246,177 | $27.4B | 0.17% | |
| 162 | RUNRUSH ENTERPRISES INC CL B | 616,099 | $26.9B | 0.17% | |
| 163 | LM03LIBERTY SIRIUSXM GROUP | 641,372 | $26.9B | 0.17% | |
| 164 | VIABVIACOM INC NEW CL B | 964,195 | $26.8B | 0.17% | |
| 165 | WRBBERKLEY W R CORP COM | 397,834 | $26.6B | 0.16% | |
| 166 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,306,028 | $26.5B | 0.16% | |
| 167 | APAMPCO PITTSBURGH CORP | 1,499,769 | $26.1B | 0.16% | |
| 168 | BABOEING CO | 102,093 | $26.0B | 0.16% | |
| 169 | TN1TENNANT CO | 387,118 | $25.6B | 0.16% | |
| 170 | —COTT CORP COM | 1,694,244 | $25.4B | 0.16% | |
| 171 | PAGPENSKE AUTOMOTIVE GRP INC COM | 526,640 | $25.1B | 0.15% | |
| 172 | QDELUSDQUIDEL CORP COM | 569,700 | $25.0B | 0.15% | |
| 173 | TWINTWIN DISC INC COM | 1,342,651 | $25.0B | 0.15% | |
| 174 | —TEAM INC COM | 1,833,012 | $24.5B | 0.15% | |
| 175 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 719,370 | $24.4B | 0.15% | |
| 176 | —BIGLARI HOLDINGS INC | 73,077 | $24.4B | 0.15% | |
| 177 | —ARMSTRONG FLOORING INC COM | 1,530,905 | $24.1B | 0.15% | |
| 178 | LVSLAS VEGAS SANDS CORP | 375,584 | $24.1B | 0.15% | |
| 179 | CUTREURCUTERA INC COM | 575,763 | $23.8B | 0.15% | |
| 180 | MUSAMURPHY USA INC | 344,018 | $23.7B | 0.15% | |
| 181 | BKHBLACK HILLS CORP COM | 341,826 | $23.5B | 0.15% | |
| 182 | —ALERE INC | 454,922 | $23.2B | 0.14% | |
| 183 | JOEST. JOE COMPANY | 1,229,844 | $23.2B | 0.14% | |
| 184 | HSICSCHEIN HENRY INC COM | 282,468 | $23.2B | 0.14% | |
| 185 | ATDALLEGHENY TECHNOLOGIES INC COM | 947,200 | $22.6B | 0.14% | |
| 186 | TXNTEXAS INSTRUMENTS INC | 249,205 | $22.3B | 0.14% | |
| 187 | ARNCCHFARCONIC INC COM | 889,737 | $22.1B | 0.14% | |
| 188 | CPBCAMPBELL SOUP CO | 469,939 | $22.0B | 0.14% | |
| 189 | —LIBERTY VENTURES - SER A | 377,314 | $21.7B | 0.13% | |
| 190 | OPLNKAR AUCTION SVCS INC COM | 454,600 | $21.7B | 0.13% | |
| 191 | UNFIUNITED NAT FOODS INC COM | 520,197 | $21.6B | 0.13% | |
| 192 | BSETBASSETT FURNITURE INDS | 569,246 | $21.5B | 0.13% | |
| 193 | DRQEURDRIL QUIP INC. | 475,000 | $21.0B | 0.13% | |
| 194 | ESEVERSOURCE ENERGY | 338,678 | $20.5B | 0.13% | |
| 195 | —EXACTECH INC COM | 612,517 | $20.2B | 0.12% | |
| 196 | GRCGORMAN RUPP CO | 614,721 | $20.0B | 0.12% | |
| 197 | SSUPSUPERIOR INDS INTL INC | 1,185,506 | $19.7B | 0.12% | |
| 198 | LPXLOUISIANA PACIFIC CORP | 724,200 | $19.6B | 0.12% | |
| 199 | FLOFLOWERS FOODS INC COM | 1,042,226 | $19.6B | 0.12% | |
| 200 | TYLTYLER TECHNOLOGIES INC COM | 110,881 | $19.3B | 0.12% |