GAMCO INVESTORS, INC. ET AL Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$16.0T
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRCOTRIBUNE MEDIA CO - A | 1,122,029 | $47.7B | 0.30% | |
| 102 | —LIBERTY INTERACTIVE CORP | 1,933,501 | $47.2B | 0.30% | |
| 103 | CNSCOHEN & STEERS INC COM | 954,245 | $45.1B | 0.28% | |
| 104 | —KLX INC COM | 643,532 | $43.9B | 0.28% | |
| 105 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 680,504 | $43.7B | 0.27% | |
| 106 | MGMMGM RESORTS INTERNATIONAL | 1,301,700 | $43.5B | 0.27% | |
| 107 | MSGNMSG NETWORK INC CL A | 2,129,938 | $43.1B | 0.27% | |
| 108 | TEN1TENNECO INC | 724,496 | $42.4B | 0.27% | |
| 109 | IMKTAINGLES MKTS INC CL A | 1,215,072 | $42.0B | 0.26% | |
| 110 | LYVLIVE NATION INC | 970,900 | $41.3B | 0.26% | |
| 111 | KOCOCA COLA CO | 886,008 | $40.6B | 0.25% | |
| 112 | DISCAUSDDISCOVERY COMMS NEW SER A | 1,778,186 | $39.8B | 0.25% | |
| 113 | WFRDWEATHERFORD INTERNATIONAL PLC | 9,468,694 | $39.5B | 0.25% | |
| 114 | CAGCONAGRA BRANDS INC | 1,044,659 | $39.4B | 0.25% | |
| 115 | TRTOOTSIE ROLL INDS INC | 1,061,009 | $38.6B | 0.24% | |
| 116 | BWABORG WARNER INC | 753,650 | $38.5B | 0.24% | |
| 117 | WDRWADDELL & REED FINL INC CL A | 1,717,691 | $38.4B | 0.24% | |
| 118 | ITTITT INC COM | 713,534 | $38.1B | 0.24% | |
| 119 | NEMNEWMONT MINING CORP HOLDING CO | 1,012,132 | $38.0B | 0.24% | |
| 120 | —EXACTECH INC COM | 764,508 | $37.8B | 0.24% | |
| 121 | VIABVIACOM INC NEW CL B | 1,204,838 | $37.1B | 0.23% | |
| 122 | WHGWESTWOOD HLDGS GROUP INC COM | 556,991 | $36.9B | 0.23% | |
| 123 | NPOENPRO INDS INC COM | 393,420 | $36.8B | 0.23% | |
| 124 | LBRDKLIBERTY BROADBAND CORP SERIES | 423,330 | $36.1B | 0.23% | |
| 125 | SATSECHOSTAR CORP-A | 600,678 | $36.0B | 0.23% | |
| 126 | PYPLPAYPAL HLDGS INC COM | 485,220 | $35.7B | 0.22% | |
| 127 | PKOHPARK OHIO HLDGS CORP COM | 767,804 | $35.3B | 0.22% | |
| 128 | AABAUSDALTABA INC | 500,375 | $35.0B | 0.22% | |
| 129 | WYNNWYNN RESORTS LTD COM | 206,725 | $34.9B | 0.22% | |
| 130 | BATRKUSDLIBERTY BRAVES GROUP C | 1,561,561 | $34.7B | 0.22% | |
| 131 | FULFULLER H B CO COM | 639,706 | $34.5B | 0.22% | |
| 132 | ZTSZOETIS INC | 468,402 | $33.7B | 0.21% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC C | 455,652 | $33.1B | 0.21% | |
| 134 | TWINTWIN DISC INC COM | 1,240,851 | $33.0B | 0.21% | |
| 135 | LWLAMB WESTON HLDGS INC COM | 581,230 | $32.8B | 0.21% | |
| 136 | MTRNMATERION CORPORATION | 671,500 | $32.6B | 0.20% | |
| 137 | —LORAL SPACE & COMMUNICATNS ICO | 740,209 | $32.6B | 0.20% | |
| 138 | HRBH R BLOCK INC | 1,243,302 | $32.6B | 0.20% | |
| 139 | LSXMKUSDLIBERTY SIRIUS GROUP C | 818,826 | $32.5B | 0.20% | |
| 140 | CAKECHEESECAKE FACTORY INC | 658,503 | $31.7B | 0.20% | |
| 141 | WCNWASTE CONNECTIONS INC | 442,265 | $31.4B | 0.20% | |
| 142 | —GRIFFIN INDUSTRIAL REALTY IN | 841,534 | $30.9B | 0.19% | |
| 143 | MODMODINE MFG CO | 1,527,280 | $30.9B | 0.19% | |
| 144 | INAPEURINTERNAP CORP COM PAR | 1,963,619 | $30.8B | 0.19% | |
| 145 | TLVGRUPO TELEVISA SA DE CV ADR (B | 1,650,492 | $30.8B | 0.19% | |
| 146 | RCI/BROGERS COMMUNICATIONS CL B | 604,957 | $30.8B | 0.19% | |
| 147 | TMUST-MOBILE US INC | 483,267 | $30.7B | 0.19% | |
| 148 | ECLECOLAB INC | 226,473 | $30.4B | 0.19% | |
| 149 | FFICFLUSHING FINL CORP COM | 1,080,346 | $29.7B | 0.19% | |
| 150 | EBAEBAY INC | 786,527 | $29.7B | 0.19% | |
| 151 | RUNRUSH ENTERPRISES INC CL B | 606,099 | $29.2B | 0.18% | |
| 152 | —CYPRESS SEMICONDUCTOR CORP COM | 1,917,087 | $29.2B | 0.18% | |
| 153 | AANUSDAARON'S INC | 729,062 | $29.1B | 0.18% | |
| 154 | JNJJOHNSON & JOHNSON | 207,376 | $29.0B | 0.18% | |
| 155 | BABOEING CO | 97,743 | $28.8B | 0.18% | |
| 156 | —BIGLARI HOLDINGS INC | 69,480 | $28.8B | 0.18% | |
| 157 | —STERLING BANCORP/DE | 1,167,078 | $28.7B | 0.18% | |
| 158 | ADMARCHER DANIELS MIDLAND | 714,284 | $28.6B | 0.18% | |
| 159 | MCSMARCUS CORP COM | 1,025,500 | $28.0B | 0.18% | |
| 160 | JHGJANUS HENDERSON GROUP PLC | 732,733 | $28.0B | 0.18% | |
| 161 | MTBM & T BK CORP COM | 163,892 | $28.0B | 0.18% | |
| 162 | TN1TENNANT CO | 384,718 | $27.9B | 0.18% | |
| 163 | —COTT CORP COM | 1,676,844 | $27.9B | 0.18% | |
| 164 | WRBBERKLEY W R CORP COM | 389,584 | $27.9B | 0.17% | |
| 165 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,286,628 | $27.2B | 0.17% | |
| 166 | BACBANK OF AMERICA | 922,116 | $27.2B | 0.17% | |
| 167 | MUSAMURPHY USA INC | 330,013 | $26.5B | 0.17% | |
| 168 | —TEAM INC COM | 1,774,608 | $26.4B | 0.17% | |
| 169 | CUTREURCUTERA INC COM | 575,863 | $26.1B | 0.16% | |
| 170 | JOEST. JOE COMPANY | 1,444,244 | $26.1B | 0.16% | |
| 171 | LVSLAS VEGAS SANDS CORP | 373,684 | $26.0B | 0.16% | |
| 172 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 706,379 | $25.3B | 0.16% | |
| 173 | UNFIUNITED NAT FOODS INC COM | 512,597 | $25.3B | 0.16% | |
| 174 | PAGPENSKE AUTOMOTIVE GRP INC COM | 524,140 | $25.1B | 0.16% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 408,602 | $25.0B | 0.16% | |
| 176 | FIZZNATIONAL BEVERAGE CORP COM | 256,435 | $25.0B | 0.16% | |
| 177 | —ARMSTRONG FLOORING INC COM | 1,456,005 | $24.6B | 0.15% | |
| 178 | PEPPEPSICO INC | 204,756 | $24.6B | 0.15% | |
| 179 | TRVCCITIGROUP INC | 329,490 | $24.5B | 0.15% | |
| 180 | QDELUSDQUIDEL CORP COM | 565,200 | $24.5B | 0.15% | |
| 181 | DRQEURDRIL QUIP INC. | 511,778 | $24.4B | 0.15% | |
| 182 | LM03LIBERTY SIRIUSXM GROUP | 612,657 | $24.3B | 0.15% | |
| 183 | ODCOIL DRI CORP AMER COM | 573,704 | $23.8B | 0.15% | |
| 184 | TXNTEXAS INSTRUMENTS INC | 227,520 | $23.8B | 0.15% | |
| 185 | OPLNKAR AUCTION SVCS INC COM | 454,450 | $23.0B | 0.14% | |
| 186 | ATDALLEGHENY TECHNOLOGIES INC COM | 923,900 | $22.3B | 0.14% | |
| 187 | GEGENERAL ELEC CO | 1,257,542 | $21.9B | 0.14% | |
| 188 | BSETBASSETT FURNITURE INDS | 571,939 | $21.5B | 0.13% | |
| 189 | MTUSTIMKENSTEEL CORP COM | 1,407,359 | $21.4B | 0.13% | |
| 190 | ARNCCHFARCONIC INC COM | 779,872 | $21.3B | 0.13% | |
| 191 | —GCP APPLIED TECHNOLOGIES INCCO | 659,325 | $21.0B | 0.13% | |
| 192 | ESEVERSOURCE ENERGY | 329,056 | $20.8B | 0.13% | |
| 193 | BKHBLACK HILLS CORP COM | 341,791 | $20.5B | 0.13% | |
| 194 | CPBCAMPBELL SOUP CO | 425,739 | $20.5B | 0.13% | |
| 195 | —LIBERTY VENTURES - SER A | 373,852 | $20.3B | 0.13% | |
| 196 | —CBS CORP NEW CL B | 341,995 | $20.2B | 0.13% | |
| 197 | FLOFLOWERS FOODS INC COM | 1,017,789 | $19.7B | 0.12% | |
| 198 | KMTKENNAMETAL INC COM | 402,860 | $19.5B | 0.12% | |
| 199 | PCARPACCAR INC | 272,300 | $19.4B | 0.12% | |
| 200 | HSICSCHEIN HENRY INC COM | 275,628 | $19.3B | 0.12% |