GAMCO INVESTORS, INC. ET AL Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$14.8B
Holdings
832
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
MSGSMADISON SQUARE GARDEN CO NEWCL | $250K |
UNITUNITI GROUP INC COM | $248K |
PAASPAN AMERICAN SILVER CORP COM | $245K |
PXDEURPIONEER NAT RES CO COM | $244K |
—CINCINNATI BELL PFD CVT 6.75 | $241K |
KEYKEYCORP | $241K |
—AV HOMES INC COM | $238K |
ETNEATON CORP PLC SHS | $232K |
—AMERICAN RAILCAR INDS INC COM | $231K |
DLXDELUXE CORP | $228K |
BNEDBARNES & NOBLES | $226K |
HONHONEYWELL INT'L INC | $225K |
—MIC 2.000 10/01/23 | $225K |
—HENNESSY CAP ACQUSTON CORP ICO | $224K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $223K |
LLOEWS CORP | $221K |
CR1USDCRANE CO | $220K |
—MTS SYS CORP COM | $219K |
BKBANK OF NEW YORK MELLON CORP | $216K |
LXRXLEXICON PHARMACEUTICALS INC | $213K |
XRXCHFXEROX CORP | $212K |
—MYLAN N V ORD SHARES | $209K |
GATXGATX CORP | $207K |
NGGNATIONAL GRID PLC SPONSORED AD | $207K |
AXPAMERICAN EXPRESS CO | $204K |
MOALTRIA GROUP INC COM | $202K |
FDCFIRST DATA CORP NEW COM CL A | $200K |
—NAVISTAR INTL CORP COM | $199K |
KAMNUSDKAMAN CORP | $198K |
—ONE MADISON CORP COM CL A | $194K |
—ENT 2 3/4 2/15/35 | $191K |
—TESLA MOTORS 1.250 03/1/21 | $191K |
KMIKINDER MORGAN INC DEL COM | $189K |
FOXATWENTY FIRST CENTY FOX B | $189K |
—PHH CORP COM NEW | $184K |
—MODERN MEDIA ACQUISITION COM | $181K |
HRIHERC HLDGS INC COM | $180K |
TXTTEXTRON INC | $178K |
XYLXYLEM INC | $166K |
—XCERRA CORP COM | $158K |
CNHICNH INDUSTRIAL NV | $153K |
—HC2 HLDGS INC COM | $153K |
ISBCUSDINVESTORS BANCORP INC | $152K |
FVICHFFORTUNA SILVER MINES INC COM | $152K |
GPCGENUINE PARTS CO | $151K |
FLSFLOWSERVE CORP COM | $148K |
NFGNATIONAL FUEL GAS CO N J COM | $146K |
TGENTECOGEN INC NEW COM NEW | $146K |
—MOSAIC ACQUISITION CORP SHS CL | $146K |
—TRINITY MERGER CORP COM CL A | $145K |
RSGREPUBLIC SVCS INC CL A | $144K |
MDLZMONDELEZ INTERNATIONAL | $138K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $138K |
—OCLARO INC COM NEW | $133K |
—AVID TECHNOLOGY INC | $133K |
BNEDBARNES & NOBLE ED INC COM | $131K |
SSPSCRIPPS E W CO OHIO CL A | $130K |
—FORUM MERGER II CORP UNIT EX 0 | $130K |
WFCWELLS FARGO & CO NEW | $128K |
MLIMUELLER INDS INC COM | $125K |
AMEAMETEK INC NEW COM | $121K |
GGGGRACO INC COM | $121K |
ROLROLLINS INC | $119K |
CDZICADIZ INC | $112K |
ADUNITED STATES CELLULAR CORP | $108K |
HAMHARMONY GOLD MINING CO LTD ADR | $103K |
—FERRO CORP | $101K |
—VIACOM INC NEW CL A | $100K |
MYEMYERS INDS INC | $100K |
AKG1EURASANKO GOLD INC COM | $100K |
WTSWATTS WATER TECHNOLOGIES | $99K |
—HERTZ RENT CAR HLDG CO INC COM | $97K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $97K |
DISHDISH NETWORK CORPORATION | $95K |
CWCURTISS WRIGHT CORP | $95K |
—TWENTY FIRST CENTY FOX A | $94K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $93K |
—CBS CORP CLASS A | $92K |
STTSTATE STREET CORP | $89K |
GFFGRIFFON CORP COM | $89K |
EPCEDGEWELL PERS CARE CO | $89K |
TGTREDEGAR INDS INC | $88K |
—GCP APPLIED TECHNOLOGIES INCCO | $87K |
MITKMITEK SYS INC COM NEW | $85K |
TXNMPNM RES INC | $85K |
NPOENPRO INDS INC COM | $83K |
IFFINTL FLAVORS & FRAGRANCES | $82K |
CIR2USDCIRCOR INTL INC COM | $82K |
—EL PASO ELEC CO COM NEW | $81K |
PNCPNC FINANCIAL CORP | $81K |
TDSTELEPHONE & DATA SYS | $80K |
DSKEUSDDASEKE INC COM | $80K |
DEDEERE & CO. | $80K |
ENRENERGIZER HLDGS INC NEW | $80K |
DEODIAGEO PLC SPONSORED ADR (B:DE | $79K |
—GABELLI CONV AND RTS W/I | $79K |
TRCOTRIBUNE MEDIA CO - A | $79K |
JPMJ.P. MORGAN CHASE & CO | $78K |
CVCOCAVCO INDUSTRIES | $77K |
CTSCTS CORP | $77K |