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 |
|---|---|
COLROCKWELL COLLINS INC COM | $7.5M |
PSXPHILLIPS 66 | $7.5M |
MAMASTERCARD INC COM | $7.4M |
BBGIEURBEASLEY BROADCAST GRP INC. | $7.4M |
BPFHBOSTON PRIVATE FINL HLDGS INCO | $7.3M |
SKYSKYLINE CHAMPION CORPORATION | $7.3M |
INGRINGREDION INC COM | $7.2M |
EVHCENVISION HEALTHCARE CORP | $7.2M |
GOGOGOGO INC COM | $7.2M |
2362120DSINCLAIR BROADCAST GROUP INCCL | $7.2M |
FWONALIBERTY MEDIA GROUP C | $7.1M |
BAXBAXTER INTL INC COM | $7.1M |
—TRINITY MERGER CORP WT EXP 051 | $7.0M |
JJSFJ & J SNACK FOODS CORP | $6.9M |
GGTGABELLI MULTIMEDIA TRST INC | $6.8M |
CHTRCHARTER COMMUNICATIONS INC | $6.8M |
DSGRLAWSON PRODS INC COM | $6.7M |
COOCOOPER COS INC COM NEW | $6.7M |
SAMBOSTON BEER INC CL A | $6.6M |
LNNLINDSAY CORP | $6.6M |
SXISTANDEX INTL CORP | $6.6M |
NEUNEWMARKET CORP COM | $6.6M |
PGPROCTER & GAMBLE COMPANY | $6.5M |
CMACOMERICA INC COM | $6.3M |
AETAETNA INC (B:AET) COM | $6.2M |
AOSSMITH A O CORP COM | $6.2M |
MATWMATTHEWS INTL CORP CL A | $6.2M |
—GRAMERCY PPTY TR COM NEW | $6.1M |
LILALIBERTY LATIN AMERICA LTD COM | $6.1M |
VVISA INC-CLASS A SHRS | $6.1M |
VMCVULCAN MATLS CO COM | $6.0M |
HIGHARTFORD FINL SVCS GROUP INCCO | $5.9M |
OGSONE GAS INC COM | $5.8M |
FMCFMC CORP COM NEW | $5.8M |
WWWWOLVERINE WORLD WIDE INC COM | $5.8M |
CNMDCONMED CORP COM | $5.8M |
NXPINXP SEMICONDUCTORS N V COM | $5.8M |
—KAPSTONE PAPER & PACKAGING CCO | $5.7M |
GABGABELLI EQUITY TRUST INC | $5.6M |
NDSNNORDSON CORP COM | $5.6M |
BCBRUNSWICK CORP | $5.5M |
CWSTCASELLA WASTE SYS INC CL A | $5.5M |
PJTPJT PARTNERS INC COM CL A | $5.5M |
—ENTERCOM COMMUNICATIONS CORPCL | $5.5M |
—WRIGHT MEDICAL GROUP | $5.3M |
BXUSDBLACKSTONE GROUP L P COM UNIT | $5.3M |
CVXCHEVRON CORP | $5.3M |
ITRIITRON INC | $5.3M |
GNTXGENTEX CORP COM | $5.3M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $5.3M |
FDO.FMACY'S INC | $5.2M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $5.2M |
OFIXORTHOFIX MED INC COM | $5.2M |
NWSANEWS CORP NEW CL A | $5.1M |
DVNDEVON ENERGY CORP NEW | $5.1M |
BELFABEL FUSE INC CL A | $5.1M |
BCOBRINKS CO COM | $5.1M |
GCVGABELLI CV SECURITIES FUND | $5.0M |
LM05LIBERTY MEDIA GROUP A | $4.9M |
URIUNITED RENTALS INC COM | $4.9M |
EVHEVOLENT HEALTH INC CL A | $4.9M |
SCHWSCHWAB CHARLES CORP NEW | $4.8M |
SHPGSHIRE PLC ADR | $4.8M |
AZZAZZ INC COM | $4.7M |
TAPMOLSON COORS BREWING CO -B | $4.7M |
GDENGOLDEN ENTERTAINMENT INC | $4.7M |
AIGAMERICAN INTERNATIONAL GROUP I | $4.6M |
—ARGO GROUP INTL HLDGS LTD COM | $4.5M |
TTCTORO CO COM | $4.5M |
HCAHCA HEALTHCARE INC | $4.5M |
ABTABBOTT LABS | $4.4M |
LLYLILLY, ELI AND COMPANY | $4.4M |
CNXCNX RESOURCES CORPORATION COM | $4.4M |
WOWWIDEOPENWEST INC COM | $4.4M |
—LIBERTY EXPEDIA HOLDINGS SER A | $4.3M |
HNMORMAT TECHNOLOGIES INC | $4.3M |
—SPARTAN MTRS INC COM | $4.3M |
AINALBANY INTL CORP-CL A | $4.2M |
MNROMONRO MUFFLER BRAKE INC | $4.2M |
—EDGEWATER TECHNOLOGY INC COM | $4.2M |
RDIREADING INTL INC CL A | $4.1M |
ADBEADOBE INC | $4.1M |
FTNTFORTINET INC COM | $4.1M |
SU6SURMODICS INC COM | $4.1M |
—VECTREN INC. | $4.1M |
XRAYDENTSPLY INTL INC | $4.0M |
MCXMCCORMICK & CO INC NON VOTING | $4.0M |
HSKAEURHESKA CORPORATION COM NEW | $3.9M |
SRGSERITAGE GROWTH PPTYS CL A | $3.8M |
METAFACEBOOK INC CL A | $3.8M |
AIRAAR CORP COM | $3.8M |
—CANTEL MEDICAL CORP COM | $3.8M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.8M |
HBANHUNTINGTON BANCSHARES INC | $3.8M |
WMKWEIS MKTS INC | $3.8M |
—ROWAN COMPANIES PLC SHS CL A | $3.8M |
HUNHUNTSMAN CORP COM | $3.8M |
GRXGABELLI HLTHCARE & WELLNESS | $3.7M |
—BLUCORA INC | $3.7M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $3.7M |