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 |
|---|---|
GFNEW GERMANY FD COM (B:GF US) | $406K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $405K |
HDSUSDHD SUPPLY HLDGS INC COM | $404K |
—ORBCOMM INC COM | $402K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $400K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $398K |
GSGOLDMAN SACHS GR | $398K |
—SORL AUTO PTS INC COM | $396K |
—CSGS 4 1/4 3/15/36 | $396K |
CNNECANNAE HLDGS INC COM | $392K |
AXTAAXALTA COATING SYS LTD COM | $385K |
—INVUITY INC COM NEW | $385K |
MATMATTEL INC | $385K |
DHRB & G FOODS INC NEW COM | $384K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $382K |
KMBKIMBERLY CLARK CORP | $380K |
—ASCENT CAPITAL GROUP INC | $375K |
SRSPIRE INC COM | $368K |
TEXTEREX CORP NEW COM | $362K |
HEHAWAIIAN ELEC INDS INC COM | $360K |
NCMIEURNATIONAL CINEMEDIA INC COM | $360K |
HOGHARLEY DAVIDSON INC | $360K |
—TER 1 1/4 12/15/23 | $358K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $356K |
—TOWER INTL INC COM | $354K |
—SUPERVALU INC COM NEW | $353K |
—BRS 4 1/2 6/1/23 | $352K |
—SWK 5 3/8 5/15/20 | $352K |
—GAMCO INVESTORS INC COM | $351K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $349K |
ZAYOEURZAYO GROUP HLDGS INC COM | $347K |
—A H BELO CORP COM CL A | $345K |
—NEE 6.123 9/1/19 | $344K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 | $344K |
MRSHMARSH & MCLENNAN COS INC COM | $343K |
PSTPROSHARES TR ULTRSHRT 7-10Y LE | $343K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $339K |
THOTHOR INDS INC COM | $335K |
AWCAMERICAN WATER WORKS CO INC | $334K |
—D 6 3/4 8/15/19 | $332K |
—ICPT 3 1/4 7/1/23 | $328K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $326K |
—ENERGEN CORP COM | $319K |
—WINDSTREAM CORP | $316K |
ROCKGIBRALTER INDUSTRIES INC | $315K |
MQ8MAG SILVER CORP COM | $313K |
SCHLSCHOLASTIC CORP COM | $308K |
XGDVXGABELLI DIV&INC TR COM | $297K |
—SEACOR HLDGS INC COM | $296K |
—SCANA CORP NEW COM | $296K |
BBYBEST BUY INC COM | $290K |
CARSCARS COM INC | $290K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $288K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $288K |
WAFDWASHINGTON FED INC | $288K |
PGTIUSDPGT INC COM | $287K |
ASIXADVANSIX INC COM | $282K |
—ACTUANT CORP CL A NEW | $279K |
ENDPENDO INTERNATIONAL PLC | $276K |
INFUINFUSYSTEM HLDGS INC COM | $276K |
KGCKINROSS GOLD CORP COM NO PAR | $275K |
GTGOODYEAR TIRE & RUBR CO | $271K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $270K |
OPKOPKO HEALTH INC COM | $269K |
GLUGABELLI GLOBAL UTIL & INCOMECO | $264K |
—EMERALD EXPOSITIONS EVENTS | $262K |
—GORES HLDGS II INC COM CL A | $259K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $257K |
SD2SANDY SPRING BANCORP INC COM | $257K |
MTWMANITOWOC CO INC COM NEW | $256K |
AEBAALLETE INC COM NEW | $255K |
OPTUALTICE USA INC A | $254K |
—INFN 2 1/8 9/1/24 | $252K |
UNITUNITI GROUP INC COM | $248K |
PAASPAN AMERICAN SILVER CORP COM | $245K |
PXDEURPIONEER NAT RES CO COM | $244K |
KEYKEYCORP | $241K |
—CINCINNATI BELL PFD CVT 6.75 | $241K |
—AV HOMES INC COM | $238K |
ETNEATON CORP PLC SHS | $232K |
—AMERICAN RAILCAR INDS INC COM | $231K |
DLXDELUXE CORP | $228K |
BNEDBARNES & NOBLES | $226K |
—MIC 2.000 10/01/23 | $225K |
—HENNESSY CAP ACQUSTON CORP ICO | $224K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $223K |
LLOEWS CORP | $221K |
—MTS SYS CORP COM | $219K |
LXRXLEXICON PHARMACEUTICALS INC | $213K |
XRXCHFXEROX CORP | $212K |
MYLMYLAN N V ORD SHARES | $209K |
NGGNATIONAL GRID PLC SPONSORED AD | $207K |
MOALTRIA GROUP INC COM | $202K |
FDCFIRST DATA CORP NEW COM CL A | $200K |
—ONE MADISON CORP COM CL A | $194K |
—TESLA MOTORS 1.250 03/1/21 | $191K |
—ENT 2 3/4 2/15/35 | $191K |
KMIKINDER MORGAN INC DEL COM | $189K |
—PHH CORP COM NEW | $184K |
—MODERN MEDIA ACQUISITION COM | $181K |