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 |
|---|---|---|---|---|---|
| 201 | GRCGORMAN RUPP CO | 607,244 | $19.0B | 0.12% | |
| 202 | VCVISTEON CORP COM NEW | 150,381 | $18.8B | 0.12% | |
| 203 | LPXLOUISIANA PACIFIC CORP | 715,000 | $18.8B | 0.12% | |
| 204 | HALHALLIBURTON COMPANY | 383,898 | $18.8B | 0.12% | |
| 205 | TYLTYLER TECHNOLOGIES INC COM | 105,585 | $18.7B | 0.12% | |
| 206 | TROWT ROWE PRICE GROUP INC | 172,090 | $18.1B | 0.11% | |
| 207 | APAMPCO PITTSBURGH CORP | 1,428,329 | $17.7B | 0.11% | |
| 208 | S7VSALLY BEAUTY HLDGS INC COM | 937,942 | $17.6B | 0.11% | |
| 209 | OTTROTTER TAIL CORPORATION COM | 395,000 | $17.6B | 0.11% | |
| 210 | NWENORTHWESTERN CORP COM NEW | 292,700 | $17.5B | 0.11% | |
| 211 | BATRAUSDLIBERTY BRAVES GROUP A | 790,556 | $17.4B | 0.11% | |
| 212 | NATHNATHANS FAMOUS INC NEW COM | 229,536 | $17.3B | 0.11% | |
| 213 | FSSFEDERAL SIGNAL CORP COM | 861,391 | $17.3B | 0.11% | |
| 214 | ASHASHLAND GLOBAL HLDGS INC COM | 239,579 | $17.1B | 0.11% | |
| 215 | —PARK ELECTROCHEMICAL CORP COM | 860,000 | $16.9B | 0.11% | |
| 216 | SSUPSUPERIOR INDS INTL INC | 1,117,601 | $16.6B | 0.10% | |
| 217 | BBGIEURBEASLEY BROADCAST GRP INC. | 1,237,009 | $16.6B | 0.10% | |
| 218 | CHDCHURCH & DWIGHT CO | 322,010 | $16.2B | 0.10% | |
| 219 | MDPUSDMEREDITH CORP | 244,306 | $16.1B | 0.10% | |
| 220 | FELEFRANKLIN ELEC INC | 344,000 | $15.8B | 0.10% | |
| 221 | APCANADARKO PETE CORP COM | 282,490 | $15.2B | 0.09% | |
| 222 | HAINHAIN CELESTIAL GROUP INC | 350,200 | $14.8B | 0.09% | |
| 223 | LFUSLITTELFUSE INC | 72,500 | $14.3B | 0.09% | |
| 224 | ICUIICU MEDICAL INC | 65,300 | $14.1B | 0.09% | |
| 225 | ROPROPER INDS INC NEW | 54,075 | $14.0B | 0.09% | |
| 226 | PFEPFIZER INC | 386,031 | $14.0B | 0.09% | |
| 227 | —LAYNE CHRISTENSEN CO COM | 1,099,500 | $13.8B | 0.09% | |
| 228 | FMXFOMENTO ECONOMICO MEXICANO SAD | 146,085 | $13.7B | 0.09% | |
| 229 | MPXMARINE PRODS CORP COM | 1,064,483 | $13.6B | 0.08% | |
| 230 | OKEONEOK INC NEW COM | 250,950 | $13.4B | 0.08% | |
| 231 | EMLEASTERN CO COM | 510,116 | $13.3B | 0.08% | |
| 232 | MSFTMICROSOFT CORP | 155,267 | $13.3B | 0.08% | |
| 233 | LZBLA Z BOY CHAIR CO | 423,940 | $13.2B | 0.08% | |
| 234 | BCOBRINKS CO COM | 166,836 | $13.1B | 0.08% | |
| 235 | TRCTEJON RANCH CO DEL COM | 627,960 | $13.0B | 0.08% | |
| 236 | NWSNEWS CORP CL B | 784,755 | $13.0B | 0.08% | |
| 237 | MTXMINERALS TECHNOLOGIES INC | 187,000 | $12.9B | 0.08% | |
| 238 | BKRBAKERS HUGHES A GE CO LLC | 396,402 | $12.5B | 0.08% | |
| 239 | KHCKRAFT HEINZ CO/THE | 155,331 | $12.1B | 0.08% | |
| 240 | —SILVER SPRING NETWORKS INC COM | 732,825 | $11.9B | 0.07% | |
| 241 | GLWCORNING INC | 354,496 | $11.3B | 0.07% | |
| 242 | —SPRINT CORP | 1,913,227 | $11.3B | 0.07% | |
| 243 | LBRDALIBERTY BROADBAND CORP COM SER | 132,339 | $11.3B | 0.07% | |
| 244 | BSXBOSTON SCIENTIFIC CORP COM | 452,909 | $11.2B | 0.07% | |
| 245 | GBXGREENBRIER COS INC | 210,000 | $11.2B | 0.07% | |
| 246 | GOGOGOGO INC COM | 991,025 | $11.2B | 0.07% | |
| 247 | BUWABIO RAD LABS INC CL A | 46,762 | $11.2B | 0.07% | |
| 248 | —ALLERGAN PLC SHS | 67,948 | $11.1B | 0.07% | |
| 249 | UNHUNITEDHEALTH GROUP INC COM | 49,944 | $11.0B | 0.07% | |
| 250 | HOPEHOPE BANCORP INC COM | 590,000 | $10.8B | 0.07% | |
| 251 | SSYSSTRATASYS LTD SHS | 535,320 | $10.7B | 0.07% | |
| 252 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 96,783 | $10.6B | 0.07% | |
| 253 | —GREAT PLAINS ENERGY INC. (B: G | 328,262 | $10.6B | 0.07% | |
| 254 | AAPLAPPLE INC | 61,664 | $10.4B | 0.07% | |
| 255 | SRISTONERIDGE INC | 454,594 | $10.4B | 0.07% | |
| 256 | 3M4MASIMO CORP COM | 122,500 | $10.4B | 0.07% | |
| 257 | DISDISNEY WALT PRODTNS | 96,583 | $10.4B | 0.07% | |
| 258 | GTLSCHART INDS INC | 220,700 | $10.3B | 0.06% | |
| 259 | NUVAGBPNUVASIVE INC COM | 176,608 | $10.3B | 0.06% | |
| 260 | INGRINGREDION INC COM | 73,670 | $10.3B | 0.06% | |
| 261 | BACVERIZON COMMUNICATIONS | 193,573 | $10.2B | 0.06% | |
| 262 | —OMNOVA SOLUTIONS INC COM | 999,740 | $10.0B | 0.06% | |
| 263 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,160,224 | $9.9B | 0.06% | |
| 264 | SPGIS&P GLOBAL INC COM | 58,380 | $9.9B | 0.06% | |
| 265 | AOSSMITH A O CORP COM | 160,100 | $9.8B | 0.06% | |
| 266 | BPFHBOSTON PRIVATE FINL HLDGS INCO | 634,000 | $9.8B | 0.06% | |
| 267 | LECOLINCOLN ELEC HLDGS INC COM | 106,500 | $9.8B | 0.06% | |
| 268 | SMGTHE SCOTTS MIRACLE GRO CO | 89,400 | $9.6B | 0.06% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 48,119 | $9.5B | 0.06% | |
| 270 | PGPROCTER & GAMBLE COMPANY | 103,373 | $9.5B | 0.06% | |
| 271 | HTOSJW GROUP | 146,619 | $9.4B | 0.06% | |
| 272 | STRTSTRATTEC SECURITY CORP. | 213,943 | $9.3B | 0.06% | |
| 273 | VMCVULCAN MATLS CO COM | 72,500 | $9.3B | 0.06% | |
| 274 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 242,320 | $9.2B | 0.06% | |
| 275 | CPHCCANTERBURY PK HLDG CORP | 561,530 | $9.1B | 0.06% | |
| 276 | —STERIS PLC SHARES | 103,000 | $9.0B | 0.06% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INCCO | 159,370 | $9.0B | 0.06% | |
| 278 | AIGAMERICAN INTERNATIONAL GROUP I | 149,276 | $8.9B | 0.06% | |
| 279 | —CALGON CARBON CORP COM | 408,358 | $8.7B | 0.05% | |
| 280 | —FCB FINL HLDGS INC CL A | 171,079 | $8.7B | 0.05% | |
| 281 | MOG/AMOOG INC CL A | 99,225 | $8.6B | 0.05% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 45,275 | $8.6B | 0.05% | |
| 283 | BMIBADGER METER INC COM | 177,650 | $8.5B | 0.05% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC | 25,253 | $8.5B | 0.05% | |
| 285 | —ADVANCED ACCELERATOR APPLIC SP | 102,066 | $8.3B | 0.05% | |
| 286 | OIIOCEANEERING INTL INC COM | 392,284 | $8.3B | 0.05% | |
| 287 | BDXBECTON DICKINSON & CO COM | 38,702 | $8.3B | 0.05% | |
| 288 | SONSONOCO PRODS CO COM | 155,094 | $8.2B | 0.05% | |
| 289 | PJTPJT PARTNERS INC COM CL A | 180,181 | $8.2B | 0.05% | |
| 290 | IACIEURIAC INTERACTIVECORP COM PAR $. | 67,119 | $8.2B | 0.05% | |
| 291 | WWDWOODWARD INC | 105,812 | $8.1B | 0.05% | |
| 292 | —BELMOND LTD CL A | 660,900 | $8.1B | 0.05% | |
| 293 | GTNGRAY TELEVISION, INC | 476,600 | $8.0B | 0.05% | |
| 294 | FWONALIBERTY MEDIA GROUP C | 233,322 | $8.0B | 0.05% | |
| 295 | —AKORN INC | 246,435 | $7.9B | 0.05% | |
| 296 | TSCOTRACTOR SUPPLY CO COM | 105,800 | $7.9B | 0.05% | |
| 297 | FDO.FMACY'S INC | 312,338 | $7.9B | 0.05% | |
| 298 | HEIHEICO CORP NEW COM | 103,656 | $7.8B | 0.05% | |
| 299 | —ASCENT CAPITAL GROUP INC | 674,344 | $7.7B | 0.05% | |
| 300 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 26 | $7.7B | 0.05% |