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 |
|---|---|---|---|---|---|
| 301 | LBTYBLIBERTY LILAC SHS CL C | 330,340 | $7.7B | 0.05% | |
| 302 | FDO.FMACY'S INC | 351,663 | $7.7B | 0.05% | |
| 303 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 238,750 | $7.7B | 0.05% | |
| 304 | AG8AGILENT TECHNOLOGIES INC | 117,400 | $7.5B | 0.05% | |
| 305 | GTNGRAY TELEVISION, INC | 477,600 | $7.5B | 0.05% | |
| 306 | HEIHEICO CORP NEW COM | 83,425 | $7.5B | 0.05% | |
| 307 | BAXBAXTER INTL INC COM | 119,300 | $7.5B | 0.05% | |
| 308 | SXISTANDEX INTL CORP | 70,187 | $7.5B | 0.05% | |
| 309 | SMPSTANDARD MTR PRODS INC CLASS A | 153,700 | $7.4B | 0.05% | |
| 310 | NXPINXP SEMICONDUCTORS N V COM | 65,275 | $7.4B | 0.05% | |
| 311 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 26 | $7.1B | 0.04% | |
| 312 | GHCGRAHAM HOLDINGS CO. | 12,117 | $7.1B | 0.04% | |
| 313 | GOOGALPHABET CLASS C | 7,260 | $7.0B | 0.04% | |
| 314 | CPHCCANTERBURY PK HLDG CORP | 563,630 | $7.0B | 0.04% | |
| 315 | NEUNEWMARKET CORP COM | 16,250 | $6.9B | 0.04% | |
| 316 | PJTPJT PARTNERS INC COM CL A | 180,181 | $6.9B | 0.04% | |
| 317 | TSCOTRACTOR SUPPLY CO COM | 107,900 | $6.8B | 0.04% | |
| 318 | XRAYDENTSPLY INTL INC | 113,910 | $6.8B | 0.04% | |
| 319 | CASYCASEYS GEN STORES INC COM | 61,903 | $6.8B | 0.04% | |
| 320 | ITRIITRON INC | 87,300 | $6.8B | 0.04% | |
| 321 | CVXCHEVRON CORP | 57,305 | $6.7B | 0.04% | |
| 322 | GGTGABELLI MULTIMEDIA TRST INC | 692,056 | $6.7B | 0.04% | |
| 323 | IRDMIRIDIUM COMMUNICATIONS INC COM | 650,151 | $6.7B | 0.04% | |
| 324 | —LIBERTY EXPEDIA HOLDINGS SER A | 125,028 | $6.6B | 0.04% | |
| 325 | SALMSALEM COMMUNICATIONS CORP DECL | 994,800 | $6.6B | 0.04% | |
| 326 | —DOMINION DIAMOND CORP COM | 463,039 | $6.6B | 0.04% | |
| 327 | MRKMERCK & COMPANY | 101,905 | $6.5B | 0.04% | |
| 328 | —SCHULMAN A INC COM | 189,500 | $6.5B | 0.04% | |
| 329 | VYXNCR CORP NEW COM | 171,725 | $6.4B | 0.04% | |
| 330 | FLWS1 800 FLOWERS COM INC CL A | 644,400 | $6.3B | 0.04% | |
| 331 | LLYLILLY, ELI AND COMPANY | 73,850 | $6.3B | 0.04% | |
| 332 | BELFABEL FUSE INC CL A | 232,300 | $6.3B | 0.04% | |
| 333 | CMACOMERICA INC COM | 82,550 | $6.3B | 0.04% | |
| 334 | TRNTRINITY INDS INC | 196,076 | $6.3B | 0.04% | |
| 335 | AESAES CORP COM | 563,400 | $6.2B | 0.04% | |
| 336 | JJSFJ & J SNACK FOODS CORP | 45,850 | $6.0B | 0.04% | |
| 337 | HUNHUNTSMAN CORP COM | 216,400 | $5.9B | 0.04% | |
| 338 | —CALGON CARBON CORP COM | 277,286 | $5.9B | 0.04% | |
| 339 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 184,903 | $5.9B | 0.04% | |
| 340 | NWSANEWS CORP NEW CL A | 437,480 | $5.8B | 0.04% | |
| 341 | ITGRINTEGER HOLDINGS CORP | 112,103 | $5.7B | 0.04% | |
| 342 | COOCOOPER COS INC COM NEW | 24,000 | $5.7B | 0.04% | |
| 343 | —BROCADE COMMUNICATIONS SYS ICO | 474,730 | $5.7B | 0.04% | |
| 344 | LM05LIBERTY MEDIA GROUP A | 155,465 | $5.7B | 0.04% | |
| 345 | ACHOWENS & MINOR INC NEW COM | 193,650 | $5.7B | 0.03% | |
| 346 | —WRIGHT MEDICAL GROUP | 217,519 | $5.6B | 0.03% | |
| 347 | SHENSHENANDOAH TELECOMMUNICATIONCD | 150,000 | $5.6B | 0.03% | |
| 348 | —SILVER SPRING NETWORKS INC COM | 342,185 | $5.5B | 0.03% | |
| 349 | OGSONE GAS INC COM | 74,328 | $5.5B | 0.03% | |
| 350 | —EDGEWATER TECHNOLOGY INC COM | 834,904 | $5.4B | 0.03% | |
| 351 | XOMEXXON MOBIL CORP | 65,957 | $5.4B | 0.03% | |
| 352 | COSTCOSTCO WHSL CORP NEW COM | 32,880 | $5.4B | 0.03% | |
| 353 | CMTCORE MOLDING TECH COM | 244,100 | $5.4B | 0.03% | |
| 354 | BF/BBROWN FORMAN CORP CL B | 98,600 | $5.4B | 0.03% | |
| 355 | GOOGLALPHABET CLASS A | 5,498 | $5.4B | 0.03% | |
| 356 | METAFACEBOOK INC CL A | 31,083 | $5.3B | 0.03% | |
| 357 | DSGRLAWSON PRODS INC COM | 210,500 | $5.3B | 0.03% | |
| 358 | DVNDEVON ENERGY CORP NEW | 144,100 | $5.3B | 0.03% | |
| 359 | —PANDORA MEDIA INC COM | 684,691 | $5.3B | 0.03% | |
| 360 | HNMORMAT TECHNOLOGIES INC | 86,000 | $5.3B | 0.03% | |
| 361 | GCVGABELLI CV SECURITIES FUND | 894,049 | $5.2B | 0.03% | |
| 362 | —KKR & CO. L.P | 253,200 | $5.1B | 0.03% | |
| 363 | LNNLINDSAY CORP | 56,000 | $5.1B | 0.03% | |
| 364 | GNTXGENTEX CORP COM | 256,000 | $5.1B | 0.03% | |
| 365 | VODVODAFONE GROUP ADR | 172,344 | $4.9B | 0.03% | |
| 366 | —LEVEL 3 COMM | 91,900 | $4.9B | 0.03% | |
| 367 | WDFCW D 40 COMPANY | 43,700 | $4.9B | 0.03% | |
| 368 | ABALLIANCE BERNSTEIN HLDGS LP UN | 198,524 | $4.8B | 0.03% | |
| 369 | BCRUSDBARD C R INC COM | 14,800 | $4.7B | 0.03% | |
| 370 | NDSNNORDSON CORP COM | 40,000 | $4.7B | 0.03% | |
| 371 | HAYNUSDHAYNES INTERNATIONAL INC | 130,795 | $4.7B | 0.03% | |
| 372 | GABGABELLI EQUITY TRUST INC | 722,529 | $4.7B | 0.03% | |
| 373 | WWWWOLVERINE WORLD WIDE INC COM | 162,290 | $4.7B | 0.03% | |
| 374 | SCHWSCHWAB CHARLES CORP NEW | 106,378 | $4.7B | 0.03% | |
| 375 | CNMDCONMED CORP COM | 88,600 | $4.6B | 0.03% | |
| 376 | MCXMCCORMICK & CO INC NON VOTING | 45,100 | $4.6B | 0.03% | |
| 377 | HN9HANESBRANDS INC COM | 186,600 | $4.6B | 0.03% | |
| 378 | —FORTRESS INVESTMENT GROUP CL A | 573,150 | $4.6B | 0.03% | |
| 379 | GMGENERAL MTRS CO COM | 112,120 | $4.5B | 0.03% | |
| 380 | ISCAUSDINTERNATIONAL SPEEDWAY A | 125,000 | $4.5B | 0.03% | |
| 381 | WGOWINNEBAGO INDS INC COM | 100,000 | $4.5B | 0.03% | |
| 382 | —FOREST CITY REALTY TRUST CL A | 174,735 | $4.5B | 0.03% | |
| 383 | —ROCKWELL COLLINS INC COM | 33,820 | $4.4B | 0.03% | |
| 384 | —ORTHOFIX INTL N V ORD | 93,025 | $4.4B | 0.03% | |
| 385 | —MONSANTO CO NEW COM | 36,652 | $4.4B | 0.03% | |
| 386 | NXSTNEXSTAR MEDIA GROUP INC | 70,010 | $4.4B | 0.03% | |
| 387 | OLNOLIN CORP COM PAR $1. | 125,000 | $4.3B | 0.03% | |
| 388 | TTCTORO CO COM | 67,850 | $4.2B | 0.03% | |
| 389 | URIUNITED RENTALS INC COM | 30,180 | $4.2B | 0.03% | |
| 390 | GDENGOLDEN ENTERTAINMENT INC | 170,500 | $4.2B | 0.03% | |
| 391 | LILALIBERTY LILAC SHS CL A | 174,858 | $4.2B | 0.03% | |
| 392 | 9990302DAPACHE CORP | 90,700 | $4.2B | 0.03% | |
| 393 | —COOPER TIRE & RUBBER CO | 110,900 | $4.1B | 0.03% | |
| 394 | BCBRUNSWICK CORP | 74,000 | $4.1B | 0.03% | |
| 395 | HESHESS CORP | 86,857 | $4.1B | 0.03% | |
| 396 | ALBALBEMARLE CORP COM | 29,860 | $4.1B | 0.03% | |
| 397 | SKYSKYLINE CORP | 336,100 | $4.1B | 0.03% | |
| 398 | SAMBOSTON BEER INC CL A | 25,755 | $4.0B | 0.02% | |
| 399 | KBALUSDKIMBALL INTL INC CL B | 203,200 | $4.0B | 0.02% | |
| 400 | SLBSCHLUMBERGER | 57,569 | $4.0B | 0.02% |