GAMCO INVESTORS, INC. ET AL Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$12.0B
Holdings
914
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (914 positions)
| Stock | Value |
|---|---|
RDIREADING INTL INC CL A | $3.5M |
BBGIEURBEASLEY BROADCAST GRP INC. | $3.5M |
SUISUN CMNTYS INC COM | $3.4M |
FISVFISERV INC COM | $3.4M |
SBUXSTARBUCKS CORP COM | $3.4M |
WMKWEIS MKTS INC | $3.3M |
BHBIGLARI HOLDINGS INC | $3.3M |
CMTCORE MOLDING TECH COM | $3.3M |
GDLGDL FUND | $3.3M |
AXTAAXALTA COATING SYS LTD COM | $3.3M |
SPYSPDR S&P 500 ETF TRUST | $3.3M |
HUNHUNTSMAN CORP COM | $3.2M |
AMLPUSDALPS ETF TR ALERIAN MLP | $3.2M |
BELFABEL FUSE INC CL A | $3.2M |
BIDSOTHEBY HLDGS INC | $3.1M |
KBALUSDKIMBALL INTL INC CL B | $3.1M |
VNOVORNADO RLTY TR COM | $3.1M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
BAMBROOKFIELD ASSET MGMT INC CL A | $3.1M |
—COMMUNICATIONS SYS | $3.0M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.0M |
FEFIRSTENERGY CORP COM | $3.0M |
—AQUA AMERICA INC | $3.0M |
—CANTEL MEDICAL CORP COM | $2.9M |
—INVESCO QQQ TRUST SERIES 1 | $2.9M |
—ATLANTIC CAP BANCSHARES INC CO | $2.9M |
TELTE CONNECTIVITY LTD | $2.9M |
—ALITHYA GROUP INC CL A SUB VTG | $2.8M |
HN9HANESBRANDS INC COM | $2.8M |
UGUNITED GUARDIAN INC COM | $2.8M |
A4SAMERIPRISE FINL INC COM | $2.8M |
FISFIDELITY NATL INFORMATION SVCO | $2.8M |
FARMFARMER BROS CO | $2.7M |
MOG/BMOOG INC CL B | $2.7M |
WOWWIDEOPENWEST INC COM | $2.7M |
BKRBAKERS HUGHES A GE CO LLC | $2.7M |
CSCOCISCO SYS INC | $2.7M |
ACGPASSOCIATED CAPITAL GROUP | $2.7M |
DC4DEXCOM INC COM | $2.7M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $2.7M |
—ACACIA COMMUNICATIONS INC COM | $2.7M |
INTCINTEL CORP | $2.6M |
SEESEALED AIR CORP NEW | $2.6M |
—PRESIDIO INC COM | $2.6M |
—ENTERCOM COMMUNICATIONS CORPCL | $2.5M |
RGLDROYAL GOLD INC COM | $2.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $2.5M |
CBCHUBB LTD | $2.5M |
ITWILLINOIS TOOL WORKS INC | $2.5M |
DVNDEVON ENERGY CORP NEW | $2.5M |
ADBEADOBE INC | $2.4M |
XLEENERGY SELECT SECTOR SPDR | $2.4M |
ITGRINTEGER HOLDINGS CORP | $2.4M |
SU6SURMODICS INC COM | $2.4M |
CVETUSDCOVETRUS INC | $2.3M |
—MEDIDATA SOLUTIONS INC COM | $2.3M |
NWNNORTHWEST NAT HLDG CO COM | $2.3M |
CMSCMS ENERGY CORP COM | $2.3M |
PACBPACIFIC BIOSCIENCES CALIF INCO | $2.3M |
—RAVEN INDS INC COM | $2.3M |
PLDPROLOGIS INC | $2.3M |
9990302DAPACHE CORP | $2.3M |
MOVMOVADO GROUP INC COM | $2.3M |
EXPEEXPEDIA INC DEL COM NEW | $2.3M |
LHLABORATORY CORP AMER HLDGS COM | $2.3M |
CHTRCHARTER COMMUNICATIONS INC | $2.3M |
OLNOLIN CORP COM PAR $1. | $2.2M |
EPDENTERPRISE PRODS PARTNERS L CO | $2.2M |
FTNTFORTINET INC COM | $2.2M |
HSKAEURHESKA CORPORATION COM NEW | $2.2M |
SSUPSUPERIOR INDS INTL INC | $2.2M |
WPCW P CAREY INC COM | $2.2M |
KHCKRAFT HEINZ CO/THE | $2.1M |
LILALIBERTY LATIN AMERICA CLASS A | $2.1M |
CNXCNX RESOURCES CORPORATION COM | $2.1M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.1M |
PRGOPERRIGO COMPANY | $2.1M |
LOWLOWES COS INC COM | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
NEONEOGENOMICS INC COM NEW | $2.0M |
GUTGABELLI UTILILTY TRUST | $2.0M |
ALBALBEMARLE CORP COM | $2.0M |
WPMWHEATON PRECIOUS METALS CORP | $2.0M |
EVHEVOLENT HEALTH INC CL A | $2.0M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.0M |
GMGENERAL MTRS CO COM | $2.0M |
SD2SANDY SPRING BANCORP INC COM | $2.0M |
MCXMCCORMICK & CO INC NON VOTING | $2.0M |
—MILACRON HLDGS CORP COM | $1.9M |
XLYSELECT SECTOR SPDR TR SBI CONS | $1.9M |
WMBWILLIAMS COS INC | $1.9M |
ABBVABBVIE INC COM | $1.9M |
AMCAMC ENTERTAINMENT HLDS-CL A | $1.9M |
JBSSSANFILIPPO JOHN B & SON INC CO | $1.9M |
YORWYORK WTR CO COM | $1.9M |
DVADAVITA INC | $1.9M |
NVTA1EURINVITAE CORP COM | $1.9M |
—DOVER MOTORSPORTS INC.(B:DVD) | $1.8M |
SCXSTARRETT L S CO CL A | $1.8M |