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 |
|---|---|---|---|---|---|
| 301 | IRDMIRIDIUM COMMUNICATIONS INC COM | 648,151 | $7.6B | 0.05% | |
| 302 | IGTINTERNATIONAL GAME TECH PLC SH | 288,308 | $7.6B | 0.05% | |
| 303 | GOOGALPHABET CLASS C | 7,215 | $7.5B | 0.05% | |
| 304 | CABOCABLE ONE INC | 10,601 | $7.5B | 0.05% | |
| 305 | XRAYDENTSPLY INTL INC | 112,210 | $7.4B | 0.05% | |
| 306 | —CANTEL MEDICAL CORP COM | 69,667 | $7.2B | 0.04% | |
| 307 | SXISTANDEX INTL CORP | 70,187 | $7.1B | 0.04% | |
| 308 | CMACOMERICA INC COM | 82,150 | $7.1B | 0.04% | |
| 309 | NEENEXTERA ENERGY INC COM | 45,581 | $7.1B | 0.04% | |
| 310 | NWSANEWS CORP NEW CL A | 430,761 | $7.0B | 0.04% | |
| 311 | JJSFJ & J SNACK FOODS CORP | 45,800 | $7.0B | 0.04% | |
| 312 | SMPSTANDARD MTR PRODS INC CLASS A | 153,700 | $6.9B | 0.04% | |
| 313 | FLWS1 800 FLOWERS COM INC CL A | 644,400 | $6.9B | 0.04% | |
| 314 | CASYCASEYS GEN STORES INC COM | 61,523 | $6.9B | 0.04% | |
| 315 | NXPINXP SEMICONDUCTORS N V COM | 57,250 | $6.7B | 0.04% | |
| 316 | GHCGRAHAM HOLDINGS CO. | 11,847 | $6.6B | 0.04% | |
| 317 | CNXCNX RESOURCES CORPORATION COM | 450,995 | $6.6B | 0.04% | |
| 318 | NEUNEWMARKET CORP COM | 16,250 | $6.5B | 0.04% | |
| 319 | TRNTRINITY INDS INC | 170,926 | $6.4B | 0.04% | |
| 320 | GGTGABELLI MULTIMEDIA TRST INC | 695,992 | $6.4B | 0.04% | |
| 321 | BAXBAXTER INTL INC COM | 98,900 | $6.4B | 0.04% | |
| 322 | —ROCKWELL COLLINS INC COM | 46,861 | $6.4B | 0.04% | |
| 323 | —MICRO FOCUS INTERNATIONAL PLSP | 187,935 | $6.3B | 0.04% | |
| 324 | CVXCHEVRON CORP | 50,205 | $6.3B | 0.04% | |
| 325 | LBTYBLIBERTY LILAC SHS CL C | 309,966 | $6.2B | 0.04% | |
| 326 | MRKMERCK & COMPANY | 107,702 | $6.1B | 0.04% | |
| 327 | —PANDORA MEDIA INC COM | 1,256,191 | $6.1B | 0.04% | |
| 328 | PSXPHILLIPS 66 | 58,422 | $5.9B | 0.04% | |
| 329 | MAMASTERCARD INC COM | 38,992 | $5.9B | 0.04% | |
| 330 | BF/BBROWN FORMAN CORP CL B | 85,326 | $5.9B | 0.04% | |
| 331 | NDSNNORDSON CORP COM | 40,000 | $5.9B | 0.04% | |
| 332 | LNNLINDSAY CORP | 66,000 | $5.8B | 0.04% | |
| 333 | ITRIITRON INC | 85,300 | $5.8B | 0.04% | |
| 334 | DVNDEVON ENERGY CORP NEW | 139,200 | $5.8B | 0.04% | |
| 335 | GOOGLALPHABET CLASS A | 5,411 | $5.7B | 0.04% | |
| 336 | HUNHUNTSMAN CORP COM | 170,000 | $5.7B | 0.04% | |
| 337 | WGOWINNEBAGO INDS INC COM | 100,000 | $5.6B | 0.03% | |
| 338 | GDENGOLDEN ENTERTAINMENT INC | 170,258 | $5.6B | 0.03% | |
| 339 | VYXNCR CORP NEW COM | 163,325 | $5.6B | 0.03% | |
| 340 | VODVODAFONE GROUP ADR | 172,181 | $5.5B | 0.03% | |
| 341 | NXDRKINDRED HEALTHCARE INC COM | 564,746 | $5.5B | 0.03% | |
| 342 | SCHWSCHWAB CHARLES CORP NEW | 106,133 | $5.5B | 0.03% | |
| 343 | —LIBERTY EXPEDIA HOLDINGS SER A | 122,746 | $5.4B | 0.03% | |
| 344 | METAFACEBOOK INC CL A | 30,726 | $5.4B | 0.03% | |
| 345 | —DOWDUPONT INC | 75,878 | $5.4B | 0.03% | |
| 346 | —AMPLIFY SNACK BRANDS COM | 449,800 | $5.4B | 0.03% | |
| 347 | HNMORMAT TECHNOLOGIES INC | 84,000 | $5.4B | 0.03% | |
| 348 | GNTXGENTEX CORP COM | 256,000 | $5.4B | 0.03% | |
| 349 | OGSONE GAS INC COM | 72,878 | $5.3B | 0.03% | |
| 350 | —KKR & CO. L.P | 253,200 | $5.3B | 0.03% | |
| 351 | CMTCORE MOLDING TECH COM | 243,700 | $5.3B | 0.03% | |
| 352 | GABGABELLI EQUITY TRUST INC | 849,688 | $5.3B | 0.03% | |
| 353 | GCVGABELLI CV SECURITIES FUND | 888,049 | $5.2B | 0.03% | |
| 354 | COOCOOPER COS INC COM NEW | 24,000 | $5.2B | 0.03% | |
| 355 | —EDGEWATER TECHNOLOGY INC COM | 834,204 | $5.2B | 0.03% | |
| 356 | WDFCW D 40 COMPANY | 43,700 | $5.2B | 0.03% | |
| 357 | URIUNITED RENTALS INC COM | 29,900 | $5.1B | 0.03% | |
| 358 | —SCHULMAN A INC COM | 136,400 | $5.1B | 0.03% | |
| 359 | —ORTHOFIX INTL N V ORD | 92,225 | $5.0B | 0.03% | |
| 360 | BELFABEL FUSE INC CL A | 231,000 | $5.0B | 0.03% | |
| 361 | AMZNAMAZON.COM INC | 4,252 | $5.0B | 0.03% | |
| 362 | ISCAUSDINTERNATIONAL SPEEDWAY A | 124,800 | $5.0B | 0.03% | |
| 363 | WWWWOLVERINE WORLD WIDE INC COM | 155,690 | $5.0B | 0.03% | |
| 364 | SAMBOSTON BEER INC CL A | 25,755 | $4.9B | 0.03% | |
| 365 | SHENSHENANDOAH TELECOMMUNICATIONCD | 143,000 | $4.8B | 0.03% | |
| 366 | —WRIGHT MEDICAL GROUP | 217,519 | $4.8B | 0.03% | |
| 367 | VVISA INC-CLASS A SHRS | 41,977 | $4.8B | 0.03% | |
| 368 | LM05LIBERTY MEDIA GROUP A | 145,237 | $4.8B | 0.03% | |
| 369 | ABALLIANCE BERNSTEIN HLDGS LP UN | 184,995 | $4.6B | 0.03% | |
| 370 | MCXMCCORMICK & CO INC NON VOTING | 45,100 | $4.6B | 0.03% | |
| 371 | —SPARTAN MTRS INC COM | 290,000 | $4.6B | 0.03% | |
| 372 | —GENERAL CABLE CORP | 154,100 | $4.6B | 0.03% | |
| 373 | AESAES CORP COM | 420,400 | $4.6B | 0.03% | |
| 374 | CWSTCASELLA WASTE SYS INC CL A | 196,300 | $4.5B | 0.03% | |
| 375 | CNMDCONMED CORP COM | 88,400 | $4.5B | 0.03% | |
| 376 | ITGRINTEGER HOLDINGS CORP | 99,403 | $4.5B | 0.03% | |
| 377 | SBUXSTARBUCKS CORP COM | 78,147 | $4.5B | 0.03% | |
| 378 | GMGENERAL MTRS CO COM | 109,280 | $4.5B | 0.03% | |
| 379 | DSGRLAWSON PRODS INC COM | 180,800 | $4.5B | 0.03% | |
| 380 | SALMSALEM COMMUNICATIONS CORP DECL | 983,700 | $4.4B | 0.03% | |
| 381 | LLYLILLY, ELI AND COMPANY | 52,100 | $4.4B | 0.03% | |
| 382 | —BROADSOFT INC COM | 79,650 | $4.4B | 0.03% | |
| 383 | HCAHCA HEALTHCARE INC | 49,500 | $4.3B | 0.03% | |
| 384 | BCRUSDBARD C R INC COM | 13,100 | $4.3B | 0.03% | |
| 385 | SKYSKYLINE CORP | 336,100 | $4.3B | 0.03% | |
| 386 | SEESEALED AIR CORP NEW | 87,593 | $4.3B | 0.03% | |
| 387 | TTCTORO CO COM | 66,150 | $4.3B | 0.03% | |
| 388 | OLNOLIN CORP COM PAR $1. | 120,000 | $4.3B | 0.03% | |
| 389 | AINALBANY INTL CORP-CL A | 67,963 | $4.2B | 0.03% | |
| 390 | BCBRUNSWICK CORP | 74,000 | $4.1B | 0.03% | |
| 391 | XOMEXXON MOBIL CORP | 48,747 | $4.1B | 0.03% | |
| 392 | —FOREST CITY REALTY TRUST CL A | 168,835 | $4.1B | 0.03% | |
| 393 | —PENNEY J C INC | 1,281,500 | $4.0B | 0.03% | |
| 394 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 126,736 | $4.0B | 0.03% | |
| 395 | —K2M GROUP HLDGS INC COM | 223,375 | $4.0B | 0.03% | |
| 396 | A4SAMERIPRISE FINL INC COM | 23,450 | $4.0B | 0.02% | |
| 397 | CVA1EURCOVANTA HOLDING CORP | 233,000 | $3.9B | 0.02% | |
| 398 | HN9HANESBRANDS INC COM | 186,600 | $3.9B | 0.02% | |
| 399 | —COOPER TIRE & RUBBER CO | 109,200 | $3.9B | 0.02% | |
| 400 | AG8AGILENT TECHNOLOGIES INC | 57,100 | $3.8B | 0.02% |