GAMCO INVESTORS, INC. ET AL Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$14.8T
Holdings
832
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LORAL SPACE & COMMUNICATNS ICO | 890,080 | $40.4B | 0.27% | |
| 102 | DWDMORGAN STANLEY | 859,140 | $40.0B | 0.27% | |
| 103 | VIABVIACOM INC NEW CL B | 1,171,943 | $39.6B | 0.27% | |
| 104 | RESRPC INC. COMMON | 2,518,979 | $39.0B | 0.26% | |
| 105 | ITTITT INC COM | 616,776 | $37.8B | 0.26% | |
| 106 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,110,034 | $37.4B | 0.25% | |
| 107 | —U S G CORP COM NEW | 863,968 | $37.4B | 0.25% | |
| 108 | MTRNMATERION CORPORATION | 614,600 | $37.2B | 0.25% | |
| 109 | IMKTAINGLES MKTS INC CL A | 1,082,852 | $37.1B | 0.25% | |
| 110 | TWINTWIN DISC INC COM | 1,597,672 | $36.8B | 0.25% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 416,935 | $36.6B | 0.25% | |
| 112 | DISCKUSDDISCOVERY INC-C | 1,228,731 | $36.3B | 0.25% | |
| 113 | CNSCOHEN & STEERS INC COM | 894,885 | $36.3B | 0.25% | |
| 114 | BACBANK OF AMERICA | 1,228,157 | $36.2B | 0.25% | |
| 115 | —TEAM INC COM | 1,588,302 | $35.7B | 0.24% | |
| 116 | KOCOCA COLA CO | 769,159 | $35.5B | 0.24% | |
| 117 | WDRWADDELL & REED FINL INC CL A | 1,648,178 | $34.9B | 0.24% | |
| 118 | EVRGEVERGY INC | 630,957 | $34.7B | 0.23% | |
| 119 | BATRAUSDLIBERTY BRAVES GROUP A | 1,254,007 | $34.2B | 0.23% | |
| 120 | CBBCINCINNATI BELL INC NEW COM NE | 2,136,924 | $34.1B | 0.23% | |
| 121 | KELKELLOGG CO | 482,352 | $33.8B | 0.23% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 540,103 | $33.5B | 0.23% | |
| 123 | QDELUSDQUIDEL CORP COM | 507,700 | $33.1B | 0.22% | |
| 124 | QVCAUSDQURATE RETAIL GROUP INC | 1,482,688 | $32.9B | 0.22% | |
| 125 | LWLAMB WESTON HLDGS INC COM | 494,093 | $32.9B | 0.22% | |
| 126 | ADMARCHER DANIELS MIDLAND | 647,556 | $32.6B | 0.22% | |
| 127 | CHRCHURCHILL DOWNS INC COM | 116,049 | $32.2B | 0.22% | |
| 128 | WCNWASTE CONNECTIONS INC | 403,997 | $32.2B | 0.22% | |
| 129 | CAKECHEESECAKE FACTORY INC | 599,353 | $32.1B | 0.22% | |
| 130 | KHCKRAFT HEINZ CO/THE | 577,202 | $31.8B | 0.22% | |
| 131 | —DOWDUPONT INC | 492,967 | $31.7B | 0.21% | |
| 132 | FULFULLER H B CO COM | 600,810 | $31.0B | 0.21% | |
| 133 | BABOEING CO | 83,258 | $31.0B | 0.21% | |
| 134 | TMUST-MOBILE US INC | 439,891 | $30.9B | 0.21% | |
| 135 | LBRDKLIBERTY BROADBAND CORP SERIES | 361,753 | $30.5B | 0.21% | |
| 136 | —GRIFFIN INDUSTRIAL REALTY IN | 780,497 | $30.4B | 0.21% | |
| 137 | TEN1TENNECO INC | 714,024 | $30.1B | 0.20% | |
| 138 | DRQEURDRIL QUIP INC. | 575,628 | $30.1B | 0.20% | |
| 139 | TRTOOTSIE ROLL INDS INC | 1,020,538 | $29.9B | 0.20% | |
| 140 | ECLECOLAB INC | 186,663 | $29.3B | 0.20% | |
| 141 | PKOHPARK OHIO HLDGS CORP COM | 758,575 | $29.1B | 0.20% | |
| 142 | BWABORG WARNER INC | 676,400 | $28.9B | 0.20% | |
| 143 | WHGWESTWOOD HLDGS GROUP INC COM | 557,291 | $28.8B | 0.20% | |
| 144 | TN1TENNANT CO | 375,358 | $28.5B | 0.19% | |
| 145 | DBDEURDIEBOLD NIXDORF | 6,317,415 | $28.4B | 0.19% | |
| 146 | HRBH R BLOCK INC | 1,093,263 | $28.2B | 0.19% | |
| 147 | LSXMKUSDLIBERTY SIRIUS GROUP C | 645,116 | $28.0B | 0.19% | |
| 148 | INAPEURINTERNAP CORP COM PAR | 2,209,812 | $27.9B | 0.19% | |
| 149 | AANUSDAARON'S INC | 508,431 | $27.7B | 0.19% | |
| 150 | RCI/BROGERS COMMUNICATIONS CL B | 536,434 | $27.6B | 0.19% | |
| 151 | NEMNEWMONT MINING CORP HOLDING CO | 902,750 | $27.3B | 0.18% | |
| 152 | FFICFLUSHING FINL CORP COM | 1,106,999 | $27.0B | 0.18% | |
| 153 | PCARPACCAR INC | 395,081 | $26.9B | 0.18% | |
| 154 | OPLNKAR AUCTION SVCS INC COM | 451,050 | $26.9B | 0.18% | |
| 155 | JOEST. JOE COMPANY | 1,594,844 | $26.8B | 0.18% | |
| 156 | WRBBERKLEY W R CORP COM | 320,629 | $25.6B | 0.17% | |
| 157 | FIZZNATIONAL BEVERAGE CORP COM | 219,431 | $25.6B | 0.17% | |
| 158 | —STERLING BANCORP/DE | 1,152,934 | $25.4B | 0.17% | |
| 159 | —COTT CORP COM | 1,566,731 | $25.3B | 0.17% | |
| 160 | —PANDORA MEDIA INC COM | 2,660,357 | $25.3B | 0.17% | |
| 161 | JNJJOHNSON & JOHNSON | 181,988 | $25.1B | 0.17% | |
| 162 | SATSECHOSTAR CORP-A | 537,262 | $24.9B | 0.17% | |
| 163 | PAGPENSKE AUTOMOTIVE GRP INC COM | 523,359 | $24.8B | 0.17% | |
| 164 | RUNRUSH ENTERPRISES INC CL B | 615,399 | $24.5B | 0.17% | |
| 165 | MTUSTIMKENSTEEL CORP COM | 1,647,276 | $24.5B | 0.17% | |
| 166 | ZTSZOETIS INC | 263,042 | $24.1B | 0.16% | |
| 167 | —CYPRESS SEMICONDUCTOR CORP COM | 1,659,567 | $24.0B | 0.16% | |
| 168 | ATDALLEGHENY TECHNOLOGIES INC COM | 797,600 | $23.6B | 0.16% | |
| 169 | MODMODINE MFG CO | 1,566,703 | $23.3B | 0.16% | |
| 170 | LM03LIBERTY SIRIUSXM GROUP | 534,021 | $23.2B | 0.16% | |
| 171 | EBAEBAY INC | 693,692 | $22.9B | 0.16% | |
| 172 | TYLTYLER TECHNOLOGIES INC COM | 92,110 | $22.6B | 0.15% | |
| 173 | MTBM & T BK CORP COM | 133,698 | $22.0B | 0.15% | |
| 174 | HSICSCHEIN HENRY INC COM | 257,916 | $21.9B | 0.15% | |
| 175 | —ARMSTRONG FLOORING INC COM | 1,203,409 | $21.8B | 0.15% | |
| 176 | MPXMARINE PRODS CORP COM | 950,223 | $21.8B | 0.15% | |
| 177 | —GCI LIBERTY INC COM CLASS A | 425,815 | $21.7B | 0.15% | |
| 178 | GRCGORMAN RUPP CO | 590,794 | $21.6B | 0.15% | |
| 179 | WFRDWEATHERFORD INTERNATIONAL PLC | 7,953,934 | $21.6B | 0.15% | |
| 180 | CUTREURCUTERA INC COM | 660,800 | $21.5B | 0.15% | |
| 181 | ODCOIL DRI CORP AMER COM | 556,073 | $21.4B | 0.15% | |
| 182 | FSSFEDERAL SIGNAL CORP COM | 800,475 | $21.4B | 0.15% | |
| 183 | LVSLAS VEGAS SANDS CORP | 357,901 | $21.2B | 0.14% | |
| 184 | TXNTEXAS INSTRUMENTS INC | 196,480 | $21.1B | 0.14% | |
| 185 | —CBS CORP NEW CL B | 353,758 | $20.3B | 0.14% | |
| 186 | NATHNATHANS FAMOUS INC NEW COM | 242,132 | $20.0B | 0.14% | |
| 187 | SCOR1EURCOMSCORE INC | 1,068,530 | $19.5B | 0.13% | |
| 188 | PEPPEPSICO INC | 174,183 | $19.5B | 0.13% | |
| 189 | TRVCCITIGROUP INC | 269,057 | $19.3B | 0.13% | |
| 190 | SJMSMUCKER J M CO COM NEW | 186,460 | $19.1B | 0.13% | |
| 191 | ASHASHLAND GLOBAL HLDGS INC COM | 223,978 | $18.8B | 0.13% | |
| 192 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 648,493 | $18.8B | 0.13% | |
| 193 | BKHBLACK HILLS CORP COM | 321,399 | $18.7B | 0.13% | |
| 194 | BSETBASSETT FURNITURE INDS | 872,374 | $18.5B | 0.13% | |
| 195 | LPXLOUISIANA PACIFIC CORP | 698,500 | $18.5B | 0.13% | |
| 196 | OTTROTTER TAIL CORPORATION COM | 374,000 | $17.9B | 0.12% | |
| 197 | FLOFLOWERS FOODS INC COM | 956,805 | $17.9B | 0.12% | |
| 198 | CHDCHURCH & DWIGHT CO | 297,460 | $17.7B | 0.12% | |
| 199 | KMTKENNAMETAL INC COM | 402,131 | $17.5B | 0.12% | |
| 200 | ARNCCHFARCONIC INC COM | 794,606 | $17.5B | 0.12% |