GAMCO INVESTORS, INC. ET AL Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.8T
Holdings
816
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTTROTTER TAIL CORPORATION COM | 395,000 | $16.1B | 0.10% | |
| 202 | MPXMARINE PRODS CORP COM | 1,161,403 | $16.1B | 0.10% | |
| 203 | PFEPFIZER INC | 490,448 | $15.9B | 0.10% | |
| 204 | KMTKENNAMETAL INC COM | 503,728 | $15.7B | 0.10% | |
| 205 | —VASCULAR SOLUTIONS INC COM | 277,104 | $15.5B | 0.10% | |
| 206 | OKEONEOK INC NEW COM | 267,186 | $15.3B | 0.10% | |
| 207 | —PARK ELECTROCHEMICAL CORP COM | 807,855 | $15.1B | 0.10% | |
| 208 | LZBLA Z BOY CHAIR CO | 481,600 | $15.0B | 0.09% | |
| 209 | MTXMINERALS TECHNOLOGIES INC | 193,000 | $14.9B | 0.09% | |
| 210 | LFUSLITTELFUSE INC | 98,000 | $14.9B | 0.09% | |
| 211 | —ALERE INC | 380,545 | $14.8B | 0.09% | |
| 212 | HAINHAIN CELESTIAL GROUP INC | 371,200 | $14.5B | 0.09% | |
| 213 | —ALLERGAN PLC SHS | 68,848 | $14.5B | 0.09% | |
| 214 | FSSFEDERAL SIGNAL CORP COM | 924,561 | $14.4B | 0.09% | |
| 215 | LPXLOUISIANA PACIFIC CORP | 756,600 | $14.3B | 0.09% | |
| 216 | FDO.FMACY'S INC | 395,015 | $14.1B | 0.09% | |
| 217 | BSXBOSTON SCIENTIFIC CORP COM | 653,146 | $14.1B | 0.09% | |
| 218 | GLWCORNING INC | 577,496 | $14.0B | 0.09% | |
| 219 | —SPRINT CORP | 1,635,413 | $13.8B | 0.09% | |
| 220 | —LIBERTY INTERACTIVE CORP LBT V | 367,561 | $13.6B | 0.09% | |
| 221 | FELEFRANKLIN ELEC INC | 347,800 | $13.5B | 0.09% | |
| 222 | TROWT ROWE PRICE GROUP INC | 178,630 | $13.4B | 0.08% | |
| 223 | QDELUSDQUIDEL CORP COM | 626,100 | $13.4B | 0.08% | |
| 224 | NATHNATHANS FAMOUS INC NEW COM | 204,986 | $13.3B | 0.08% | |
| 225 | —LAYNE CHRISTENSEN CO COM | 1,213,000 | $13.2B | 0.08% | |
| 226 | FMXFOMENTO ECONOMICO MEXICANO SAD | 170,400 | $13.0B | 0.08% | |
| 227 | HOPEHOPE BANCORP INC COM | 591,000 | $12.9B | 0.08% | |
| 228 | BACVERIZON COMMUNICATIONS | 242,312 | $12.9B | 0.08% | |
| 229 | —BE AEROSPACE INC COM | 212,310 | $12.8B | 0.08% | |
| 230 | —TEAM INC COM | 321,520 | $12.6B | 0.08% | |
| 231 | —CONSOL ENERGY INC COM | 684,250 | $12.5B | 0.08% | |
| 232 | —EMPIRE DIST ELEC CO COM | 359,800 | $12.3B | 0.08% | |
| 233 | —MENTOR GRAPHICS CORP COM | 331,300 | $12.2B | 0.08% | |
| 234 | —ASCENT CAPITAL GROUP INC | 749,642 | $12.2B | 0.08% | |
| 235 | PGPROCTER & GAMBLE COMPANY | 144,521 | $12.2B | 0.08% | |
| 236 | CABOCABLE ONE INC | 18,640 | $11.6B | 0.07% | |
| 237 | —OMNOVA SOLUTIONS INC COM | 1,158,290 | $11.6B | 0.07% | |
| 238 | —BLUCORA INC | 783,505 | $11.6B | 0.07% | |
| 239 | AIGAMERICAN INTERNATIONAL GROUP I | 176,426 | $11.5B | 0.07% | |
| 240 | APCANADARKO PETE CORP COM | 163,171 | $11.4B | 0.07% | |
| 241 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,246,589 | $11.3B | 0.07% | |
| 242 | GBXGREENBRIER COS INC | 270,000 | $11.2B | 0.07% | |
| 243 | OIIOCEANEERING INTL INC COM | 394,884 | $11.1B | 0.07% | |
| 244 | TRCTEJON RANCH CO DEL COM | 435,806 | $11.1B | 0.07% | |
| 245 | UNHUNITEDHEALTH GROUP INC COM | 69,134 | $11.1B | 0.07% | |
| 246 | LBRDALIBERTY BROADBAND CORP COM SER | 151,949 | $11.0B | 0.07% | |
| 247 | MSFTMICROSOFT CORP | 176,568 | $11.0B | 0.07% | |
| 248 | NUVAGBPNUVASIVE INC COM | 162,500 | $10.9B | 0.07% | |
| 249 | —CABELAS INC- CL A COM | 186,025 | $10.9B | 0.07% | |
| 250 | BUWABIO RAD LABS INC CL A | 59,062 | $10.8B | 0.07% | |
| 251 | —INTERNAP NETWORK SVCS CORP COM | 6,958,137 | $10.7B | 0.07% | |
| 252 | INGRINGREDION INC COM | 85,270 | $10.7B | 0.07% | |
| 253 | CUTREURCUTERA INC COM | 605,000 | $10.5B | 0.07% | |
| 254 | ROPROPER INDS INC NEW | 57,101 | $10.5B | 0.07% | |
| 255 | DISDISNEY WALT PRODTNS | 99,710 | $10.4B | 0.07% | |
| 256 | ICUIICU MEDICAL INC | 70,400 | $10.4B | 0.07% | |
| 257 | —WHOLE FOODS MKT INC COM | 336,921 | $10.4B | 0.07% | |
| 258 | VCVISTEON CORP COM NEW | 128,625 | $10.3B | 0.07% | |
| 259 | MAMASTERCARD INC COM | 99,417 | $10.3B | 0.06% | |
| 260 | —GREAT PLAINS ENERGY INC. (B: G | 368,272 | $10.1B | 0.06% | |
| 261 | HTOSJW GROUP | 177,775 | $10.0B | 0.06% | |
| 262 | —RITE AID CORP COM | 1,191,650 | $9.8B | 0.06% | |
| 263 | KHCKRAFT HEINZ CO/THE | 112,378 | $9.8B | 0.06% | |
| 264 | EMLEASTERN CO COM | 467,829 | $9.8B | 0.06% | |
| 265 | —BROCADE COMMUNICATIONS SYS ICO | 778,896 | $9.7B | 0.06% | |
| 266 | —COTT CORP COM | 847,700 | $9.6B | 0.06% | |
| 267 | —CANTEL MEDICAL CORP COM | 120,530 | $9.5B | 0.06% | |
| 268 | AOSSMITH A O CORP COM | 200,000 | $9.5B | 0.06% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 186,426 | $9.2B | 0.06% | |
| 270 | —IXIA COM | 565,260 | $9.1B | 0.06% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC | 31,397 | $9.0B | 0.06% | |
| 272 | VMCVULCAN MATLS CO COM | 71,900 | $9.0B | 0.06% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 55,043 | $9.0B | 0.06% | |
| 274 | 3M4MASIMO CORP COM | 130,000 | $8.8B | 0.06% | |
| 275 | ADNTADIENT PLC ORD SHS | 148,929 | $8.7B | 0.06% | |
| 276 | BBGIEURBEASLEY BROADCAST GRP INC. | 1,412,050 | $8.7B | 0.05% | |
| 277 | SMGTHE SCOTTS MIRACLE GRO CO | 90,000 | $8.6B | 0.05% | |
| 278 | —JOY GLOBAL INC COM | 304,575 | $8.5B | 0.05% | |
| 279 | FWONALIBERTY MEDIA GROUP C | 272,011 | $8.5B | 0.05% | |
| 280 | GOGOGOGO INC COM | 920,100 | $8.5B | 0.05% | |
| 281 | —TEAM HEALTH HOLDINGS INC COM | 193,950 | $8.4B | 0.05% | |
| 282 | NWSNEWS CORP CL B | 709,598 | $8.4B | 0.05% | |
| 283 | LECOLINCOLN ELEC HLDGS INC COM | 109,000 | $8.4B | 0.05% | |
| 284 | SMPSTANDARD MTR PRODS INC CLASS A | 155,700 | $8.3B | 0.05% | |
| 285 | STRTSTRATTEC SECURITY CORP. | 204,599 | $8.2B | 0.05% | |
| 286 | VIABVIACOM INC NEW CL B | 233,952 | $8.2B | 0.05% | |
| 287 | NXPINXP SEMICONDUCTORS N V COM | 83,650 | $8.2B | 0.05% | |
| 288 | AAPLAPPLE INC | 70,748 | $8.2B | 0.05% | |
| 289 | SONSONOCO PRODS CO COM | 155,094 | $8.2B | 0.05% | |
| 290 | —BELMOND LTD CL A | 610,000 | $8.1B | 0.05% | |
| 291 | HIGHARTFORD FINL SVCS GROUP INCCO | 170,410 | $8.1B | 0.05% | |
| 292 | AAALCOA INC COM | 287,250 | $8.1B | 0.05% | |
| 293 | SLBSCHLUMBERGER | 95,146 | $8.0B | 0.05% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE CCO | 344,639 | $8.0B | 0.05% | |
| 295 | —ENDURANCE SPECIALTY HLDGS LTSH | 86,300 | $8.0B | 0.05% | |
| 296 | TSCOTRACTOR SUPPLY CO COM | 104,590 | $7.9B | 0.05% | |
| 297 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 235,500 | $7.9B | 0.05% | |
| 298 | ATDALLEGHENY TECHNOLOGIES INC COM | 490,800 | $7.8B | 0.05% | |
| 299 | FIZZNATIONAL BEVERAGE CORP COM | 152,850 | $7.8B | 0.05% | |
| 300 | NPOENPRO INDS INC COM | 115,800 | $7.8B | 0.05% |