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 |
|---|---|---|---|---|---|
| 301 | WWDWOODWARD INC | 112,724 | $7.8B | 0.05% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 170,400 | $7.8B | 0.05% | |
| 303 | ITGRINTEGER HOLDINGS CORP | 257,263 | $7.6B | 0.05% | |
| 304 | KEYKEYCORP | 413,470 | $7.6B | 0.05% | |
| 305 | —LIBERTY EXPEDIA HOLDINGS SER A | 184,596 | $7.3B | 0.05% | |
| 306 | CASYCASEYS GEN STORES INC COM | 61,438 | $7.3B | 0.05% | |
| 307 | BKRBAKER HUGHES INC | 112,386 | $7.3B | 0.05% | |
| 308 | —COOPER TIRE & RUBBER CO | 183,100 | $7.1B | 0.04% | |
| 309 | —ARMSTRONG FLOORING INC COM | 354,900 | $7.1B | 0.04% | |
| 310 | —EARTHLINK HLDGS CORP COM | 1,250,123 | $7.1B | 0.04% | |
| 311 | NEUNEWMARKET CORP COM | 16,550 | $7.0B | 0.04% | |
| 312 | XRAYDENTSPLY INTL INC | 121,210 | $7.0B | 0.04% | |
| 313 | BMIBADGER METER INC COM | 188,100 | $7.0B | 0.04% | |
| 314 | —STERIS PLC SHARES | 103,000 | $6.9B | 0.04% | |
| 315 | FLWS1 800 FLOWERS COM INC CL A | 640,000 | $6.8B | 0.04% | |
| 316 | SCOR1EURCOMSCORE INC | 216,435 | $6.8B | 0.04% | |
| 317 | ACHOWENS & MINOR INC NEW COM | 193,650 | $6.8B | 0.04% | |
| 318 | NEENEXTERA ENERGY INC COM | 56,734 | $6.8B | 0.04% | |
| 319 | CVXCHEVRON CORP | 57,505 | $6.8B | 0.04% | |
| 320 | GHCGRAHAM HOLDINGS CO. | 13,217 | $6.8B | 0.04% | |
| 321 | DVNDEVON ENERGY CORP NEW | 147,300 | $6.7B | 0.04% | |
| 322 | AESAES CORP COM | 577,400 | $6.7B | 0.04% | |
| 323 | SPGIS&P GLOBAL INC COM | 61,875 | $6.7B | 0.04% | |
| 324 | —ASTORIA FINL CORP COM | 356,420 | $6.6B | 0.04% | |
| 325 | MOG/AMOOG INC CL A | 100,800 | $6.6B | 0.04% | |
| 326 | SALMSALEM COMMUNICATIONS CORP DECL | 1,053,421 | $6.6B | 0.04% | |
| 327 | —FCB FINL HLDGS INC CL A | 137,769 | $6.6B | 0.04% | |
| 328 | —EDGEWATER TECHNOLOGY INC COM | 873,904 | $6.6B | 0.04% | |
| 329 | SSYSSTRATASYS LTD SHS | 386,760 | $6.4B | 0.04% | |
| 330 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 26 | $6.3B | 0.04% | |
| 331 | MRKMERCK & COMPANY | 106,605 | $6.3B | 0.04% | |
| 332 | XOMEXXON MOBIL CORP | 69,462 | $6.3B | 0.04% | |
| 333 | SXISTANDEX INTL CORP | 71,243 | $6.3B | 0.04% | |
| 334 | GOOGALPHABET CLASS C | 8,078 | $6.2B | 0.04% | |
| 335 | —MEAD JOHNSON | 87,717 | $6.2B | 0.04% | |
| 336 | HESHESS CORP | 99,557 | $6.2B | 0.04% | |
| 337 | JJSFJ & J SNACK FOODS CORP | 46,400 | $6.2B | 0.04% | |
| 338 | LBTYBLIBERTY LILAC SHS CL C | 289,660 | $6.1B | 0.04% | |
| 339 | —SEVCON INC | 701,929 | $6.0B | 0.04% | |
| 340 | LLYLILLY, ELI AND COMPANY | 80,550 | $5.9B | 0.04% | |
| 341 | SRISTONERIDGE INC | 330,500 | $5.8B | 0.04% | |
| 342 | —ST JUDE MEDICAL CENTER INC | 71,350 | $5.7B | 0.04% | |
| 343 | 9990302DAPACHE CORP | 89,350 | $5.7B | 0.04% | |
| 344 | CMACOMERICA INC COM | 82,850 | $5.6B | 0.04% | |
| 345 | BELFABEL FUSE INC CL A | 221,000 | $5.6B | 0.04% | |
| 346 | HUNHUNTSMAN CORP COM | 290,400 | $5.5B | 0.04% | |
| 347 | PCARPACCAR INC | 86,300 | $5.5B | 0.03% | |
| 348 | ITRIITRON INC | 87,400 | $5.5B | 0.03% | |
| 349 | CPHCCANTERBURY PK HLDG CORP | 537,614 | $5.4B | 0.03% | |
| 350 | GTNGRAY TELEVISION, INC | 496,600 | $5.4B | 0.03% | |
| 351 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 218,496 | $5.4B | 0.03% | |
| 352 | BAXBAXTER INTL INC COM | 120,900 | $5.4B | 0.03% | |
| 353 | ABALLIANCE BERNSTEIN HLDGS LP UN | 228,248 | $5.4B | 0.03% | |
| 354 | —FOREST CITY REALTY TRUST CL A | 255,940 | $5.3B | 0.03% | |
| 355 | NWSANEWS CORP NEW CL A | 464,235 | $5.3B | 0.03% | |
| 356 | VVISA INC-CLASS A SHRS | 67,887 | $5.3B | 0.03% | |
| 357 | —ROWAN COMPANIES PLC SHS CL A | 277,100 | $5.2B | 0.03% | |
| 358 | HEIHEICO CORP NEW COM | 67,396 | $5.2B | 0.03% | |
| 359 | DSGRLAWSON PRODS INC COM | 218,300 | $5.2B | 0.03% | |
| 360 | WDFCW D 40 COMPANY | 43,900 | $5.1B | 0.03% | |
| 361 | WMKWEIS MKTS INC | 76,500 | $5.1B | 0.03% | |
| 362 | GNTXGENTEX CORP COM | 258,000 | $5.1B | 0.03% | |
| 363 | SKYSKYLINE CORP | 327,600 | $5.1B | 0.03% | |
| 364 | —WRIGHT MEDICAL GROUP | 217,519 | $5.0B | 0.03% | |
| 365 | IACIEURIAC INTERACTIVECORP COM PAR $. | 76,619 | $5.0B | 0.03% | |
| 366 | GOOGLALPHABET CLASS A | 6,243 | $4.9B | 0.03% | |
| 367 | COSTCOSTCO WHSL CORP NEW COM | 30,664 | $4.9B | 0.03% | |
| 368 | FFORD MTR CO DEL COM PAR $0.01 | 403,700 | $4.9B | 0.03% | |
| 369 | OGSONE GAS INC COM | 76,570 | $4.9B | 0.03% | |
| 370 | GMGENERAL MTRS CO COM | 139,800 | $4.9B | 0.03% | |
| 371 | HAYNUSDHAYNES INTERNATIONAL INC | 112,178 | $4.8B | 0.03% | |
| 372 | COOCOOPER COS INC COM NEW | 27,500 | $4.8B | 0.03% | |
| 373 | BATRAUSDLIBERTY BRAVES GROUP A | 234,317 | $4.8B | 0.03% | |
| 374 | —MONSANTO CO NEW COM | 45,174 | $4.8B | 0.03% | |
| 375 | AMZNAMAZON.COM INC | 6,327 | $4.7B | 0.03% | |
| 376 | DENNDENNYS CORP COM | 369,751 | $4.7B | 0.03% | |
| 377 | MTUSTIMKENSTEEL CORP COM | 302,510 | $4.7B | 0.03% | |
| 378 | HNMORMAT TECHNOLOGIES INC | 86,000 | $4.6B | 0.03% | |
| 379 | CMTCORE MOLDING TECH COM | 269,400 | $4.6B | 0.03% | |
| 380 | GGTGABELLI MULTIMEDIA TRST INC | 636,354 | $4.6B | 0.03% | |
| 381 | ISCAUSDINTERNATIONAL SPEEDWAY A | 125,000 | $4.6B | 0.03% | |
| 382 | KBALUSDKIMBALL INTL INC CL B | 260,600 | $4.6B | 0.03% | |
| 383 | TRNTRINITY INDS INC | 162,476 | $4.5B | 0.03% | |
| 384 | BF/BBROWN FORMAN CORP CL B | 100,224 | $4.5B | 0.03% | |
| 385 | NDSNNORDSON CORP COM | 40,000 | $4.5B | 0.03% | |
| 386 | —LEVEL 3 COMM | 79,500 | $4.5B | 0.03% | |
| 387 | —BLACKHAWK NETWORK HOLDINGS I | 118,706 | $4.5B | 0.03% | |
| 388 | METAFACEBOOK INC CL A | 38,700 | $4.5B | 0.03% | |
| 389 | LNNLINDSAY CORP | 59,000 | $4.4B | 0.03% | |
| 390 | VODVODAFONE GROUP ADR | 177,692 | $4.3B | 0.03% | |
| 391 | SAMBOSTON BEER INC CL A | 25,536 | $4.3B | 0.03% | |
| 392 | TTCTORO CO COM | 77,120 | $4.3B | 0.03% | |
| 393 | SHENSHENANDOAH TELECOMMUNICATIONCD | 158,000 | $4.3B | 0.03% | |
| 394 | —LIFELOCK INC COM | 179,900 | $4.3B | 0.03% | |
| 395 | SEESEALED AIR CORP NEW | 94,191 | $4.3B | 0.03% | |
| 396 | HN9HANESBRANDS INC COM | 197,600 | $4.3B | 0.03% | |
| 397 | GCVGABELLI CV SECURITIES FUND | 903,329 | $4.2B | 0.03% | |
| 398 | SCHWSCHWAB CHARLES CORP NEW | 107,246 | $4.2B | 0.03% | |
| 399 | LM05LIBERTY MEDIA GROUP A | 134,901 | $4.2B | 0.03% | |
| 400 | MCXMCCORMICK & CO INC NON VOTING | 45,100 | $4.2B | 0.03% |