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 |
|---|---|---|---|---|---|
| 201 | BCOBRINKS CO COM | 226,719 | $19.1B | 0.12% | |
| 202 | VCVISTEON CORP COM NEW | 153,871 | $19.0B | 0.12% | |
| 203 | FSSFEDERAL SIGNAL CORP COM | 894,591 | $19.0B | 0.12% | |
| 204 | MGMMGM RESORTS INTERNATIONAL | 581,500 | $19.0B | 0.12% | |
| 205 | MTUSTIMKENSTEEL CORP COM | 1,147,176 | $18.9B | 0.12% | |
| 206 | BATRAUSDLIBERTY BRAVES GROUP A | 742,360 | $18.8B | 0.12% | |
| 207 | —WEST CORP COM | 786,875 | $18.5B | 0.11% | |
| 208 | S7VSALLY BEAUTY HLDGS INC COM | 929,028 | $18.2B | 0.11% | |
| 209 | NATHNATHANS FAMOUS INC NEW COM | 245,635 | $18.2B | 0.11% | |
| 210 | —ORBITAL ATK INC COM | 134,530 | $17.9B | 0.11% | |
| 211 | KMTKENNAMETAL INC COM | 431,860 | $17.4B | 0.11% | |
| 212 | MPXMARINE PRODS CORP COM | 1,073,628 | $17.2B | 0.11% | |
| 213 | OTTROTTER TAIL CORPORATION COM | 395,000 | $17.1B | 0.11% | |
| 214 | PFEPFIZER INC | 477,126 | $17.0B | 0.11% | |
| 215 | NWENORTHWESTERN CORP COM NEW | 292,700 | $16.7B | 0.10% | |
| 216 | TROWT ROWE PRICE GROUP INC | 181,790 | $16.5B | 0.10% | |
| 217 | CHDCHURCH & DWIGHT CO | 332,660 | $16.1B | 0.10% | |
| 218 | HALHALLIBURTON COMPANY | 348,873 | $16.1B | 0.10% | |
| 219 | —PARK ELECTROCHEMICAL CORP COM | 847,000 | $15.7B | 0.10% | |
| 220 | ASHASHLAND GLOBAL HLDGS INC COM | 238,629 | $15.6B | 0.10% | |
| 221 | FMXFOMENTO ECONOMICO MEXICANO SAD | 163,266 | $15.6B | 0.10% | |
| 222 | FELEFRANKLIN ELEC INC | 344,700 | $15.5B | 0.10% | |
| 223 | BSXBOSTON SCIENTIFIC CORP COM | 527,859 | $15.4B | 0.10% | |
| 224 | BBGIEURBEASLEY BROADCAST GRP INC. | 1,295,209 | $15.2B | 0.09% | |
| 225 | MDPUSDMEREDITH CORP | 269,206 | $14.9B | 0.09% | |
| 226 | —LAYNE CHRISTENSEN CO COM | 1,188,100 | $14.9B | 0.09% | |
| 227 | EMLEASTERN CO COM | 519,116 | $14.9B | 0.09% | |
| 228 | —GCP APPLIED TECHNOLOGIES INCCO | 480,400 | $14.7B | 0.09% | |
| 229 | HAINHAIN CELESTIAL GROUP INC | 350,200 | $14.4B | 0.09% | |
| 230 | —ALLERGAN PLC SHS | 70,023 | $14.4B | 0.09% | |
| 231 | OKEONEOK INC NEW COM | 258,686 | $14.3B | 0.09% | |
| 232 | LFUSLITTELFUSE INC | 73,000 | $14.3B | 0.09% | |
| 233 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 829,700 | $13.7B | 0.08% | |
| 234 | LBRDALIBERTY BROADBAND CORP COM SER | 144,377 | $13.6B | 0.08% | |
| 235 | —SPRINT CORP | 1,728,085 | $13.4B | 0.08% | |
| 236 | ROPROPER INDS INC NEW | 54,595 | $13.3B | 0.08% | |
| 237 | MTXMINERALS TECHNOLOGIES INC | 187,000 | $13.2B | 0.08% | |
| 238 | MAMASTERCARD INC COM | 92,660 | $13.1B | 0.08% | |
| 239 | PGPROCTER & GAMBLE COMPANY | 140,373 | $12.8B | 0.08% | |
| 240 | —BANKRATE INC DEL COM | 907,402 | $12.7B | 0.08% | |
| 241 | APCANADARKO PETE CORP COM | 255,200 | $12.5B | 0.08% | |
| 242 | CHTRCHARTER COMMUNICATIONS INC | 33,851 | $12.3B | 0.08% | |
| 243 | SSYSSTRATASYS LTD SHS | 531,520 | $12.3B | 0.08% | |
| 244 | GLWCORNING INC | 405,996 | $12.1B | 0.08% | |
| 245 | ICUIICU MEDICAL INC | 65,300 | $12.1B | 0.08% | |
| 246 | GOGOGOGO INC COM | 1,025,000 | $12.1B | 0.07% | |
| 247 | MSFTMICROSOFT CORP | 156,742 | $11.7B | 0.07% | |
| 248 | AOSSMITH A O CORP COM | 196,300 | $11.7B | 0.07% | |
| 249 | UNHUNITEDHEALTH GROUP INC COM | 59,248 | $11.6B | 0.07% | |
| 250 | BUWABIO RAD LABS INC CL A | 52,162 | $11.6B | 0.07% | |
| 251 | LZBLA Z BOY CHAIR CO | 429,600 | $11.6B | 0.07% | |
| 252 | —OMNOVA SOLUTIONS INC COM | 1,005,457 | $11.0B | 0.07% | |
| 253 | NWSNEWS CORP CL B | 795,492 | $10.9B | 0.07% | |
| 254 | 3M4MASIMO CORP COM | 125,000 | $10.8B | 0.07% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 104,183 | $10.7B | 0.07% | |
| 256 | TRCTEJON RANCH CO DEL COM | 499,200 | $10.5B | 0.07% | |
| 257 | KHCKRAFT HEINZ CO/THE | 135,631 | $10.5B | 0.07% | |
| 258 | HOPEHOPE BANCORP INC COM | 590,000 | $10.4B | 0.06% | |
| 259 | BKRBAKERS HUGHES A GE CO LLC | 284,986 | $10.4B | 0.06% | |
| 260 | OIIOCEANEERING INTL INC COM | 395,184 | $10.4B | 0.06% | |
| 261 | AAPLAPPLE INC | 66,580 | $10.3B | 0.06% | |
| 262 | PCARPACCAR INC | 141,000 | $10.2B | 0.06% | |
| 263 | GBXGREENBRIER COS INC | 210,000 | $10.1B | 0.06% | |
| 264 | —GREAT PLAINS ENERGY INC. (B: G | 332,962 | $10.1B | 0.06% | |
| 265 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,163,724 | $10.1B | 0.06% | |
| 266 | LECOLINCOLN ELEC HLDGS INC COM | 109,000 | $10.0B | 0.06% | |
| 267 | —CONSOL ENERGY INC COM | 587,550 | $10.0B | 0.06% | |
| 268 | NUVAGBPNUVASIVE INC COM | 178,808 | $9.9B | 0.06% | |
| 269 | IGTINTERNATIONAL GAME TECH PLC SH | 395,553 | $9.7B | 0.06% | |
| 270 | BACVERIZON COMMUNICATIONS | 195,778 | $9.7B | 0.06% | |
| 271 | —ASCENT CAPITAL GROUP INC | 734,286 | $9.6B | 0.06% | |
| 272 | FWONALIBERTY MEDIA GROUP C | 251,279 | $9.6B | 0.06% | |
| 273 | AIGAMERICAN INTERNATIONAL GROUP I | 152,576 | $9.4B | 0.06% | |
| 274 | SPGIS&P GLOBAL INC COM | 59,600 | $9.3B | 0.06% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 49,030 | $9.3B | 0.06% | |
| 276 | BDXBECTON DICKINSON & CO COM | 47,316 | $9.3B | 0.06% | |
| 277 | —STERIS PLC SHARES | 103,000 | $9.1B | 0.06% | |
| 278 | —AKORN INC | 274,235 | $9.1B | 0.06% | |
| 279 | GTLSCHART INDS INC | 231,900 | $9.1B | 0.06% | |
| 280 | SRISTONERIDGE INC | 457,594 | $9.1B | 0.06% | |
| 281 | INGRINGREDION INC COM | 74,970 | $9.0B | 0.06% | |
| 282 | —BELMOND LTD CL A | 656,400 | $9.0B | 0.06% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 48,835 | $9.0B | 0.06% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INCCO | 161,500 | $9.0B | 0.06% | |
| 285 | BMIBADGER METER INC COM | 182,600 | $8.9B | 0.06% | |
| 286 | STRTSTRATTEC SECURITY CORP. | 215,800 | $8.8B | 0.05% | |
| 287 | VMCVULCAN MATLS CO COM | 73,200 | $8.8B | 0.05% | |
| 288 | SMGTHE SCOTTS MIRACLE GRO CO | 89,400 | $8.7B | 0.05% | |
| 289 | HTOSJW GROUP | 150,819 | $8.5B | 0.05% | |
| 290 | CABOCABLE ONE INC | 11,816 | $8.5B | 0.05% | |
| 291 | WWDWOODWARD INC | 107,212 | $8.3B | 0.05% | |
| 292 | MOG/AMOOG INC CL A | 99,625 | $8.3B | 0.05% | |
| 293 | DISDISNEY WALT PRODTNS | 83,625 | $8.2B | 0.05% | |
| 294 | VVISA INC-CLASS A SHRS | 76,325 | $8.0B | 0.05% | |
| 295 | IACIEURIAC INTERACTIVECORP COM PAR $. | 68,269 | $8.0B | 0.05% | |
| 296 | NEENEXTERA ENERGY INC COM | 54,297 | $8.0B | 0.05% | |
| 297 | —FCB FINL HLDGS INC CL A | 163,019 | $7.9B | 0.05% | |
| 298 | —MICRO FOCUS INTERNATIONAL PLSP | 245,572 | $7.8B | 0.05% | |
| 299 | SONSONOCO PRODS CO COM | 155,094 | $7.8B | 0.05% | |
| 300 | —CANTEL MEDICAL CORP COM | 82,630 | $7.8B | 0.05% |