GAMCO INVESTORS, INC. ET AL Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$16.0B
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| Stock | Value |
|---|---|
GFNEW GERMANY FD COM (B:GF US) | $403K |
—MICRON TECHNOLOGY, INC. 3.000 | $398K |
—SWK 5 3/8 5/15/20 | $394K |
—GNC HLDGS INC COM CL A | $387K |
TEXTEREX CORP NEW COM | $386K |
—INTRICON CORP COM | $384K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $382K |
HEHAWAIIAN ELEC INDS INC COM | $374K |
AAALCOA INC COM | $372K |
MLMMARTIN MARIETTA MTLS INC COM | $369K |
ZAYOEURZAYO GROUP HLDGS INC COM | $368K |
—FINANCIAL ENGINES INC COM | $364K |
—ENZYMOTEC LTD SHS | $361K |
AZOAUTOZONE INC | $356K |
CELGCELGENE CORP | $355K |
—ACTUANT CORP CL A NEW | $354K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $354K |
ITWILLINOIS TOOL WORKS INC | $350K |
SSBUSDSOUTH ST CORP COM | $349K |
—MAXAR TECHNOLOGIES LTD | $349K |
—WELLTOWER INC CV PFD 6.500 | $348K |
AWNADVANCE AUTO PARTS INC COM | $341K |
—CCI 6 7/8 8/1/20 | $339K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $338K |
—NEE 6.123 9/1/19 | $338K |
MRSHMARSH & MCLENNAN COS INC COM | $337K |
APDAIR PRODS & CHEMS INC COM | $336K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A | $335K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $330K |
BIDUNBAIDU COM INC SPON ADR REP A | $329K |
—INTERDIGITAL INC 1.5 3/1/20 | $328K |
AEBAALLETE INC COM NEW | $327K |
NESRNATIONAL ENERGY SERVICES REUSH | $323K |
—IPHI 1 1/8 12/1/20 | $321K |
—CINCINNATI BELL PFD CVT 6.75 | $319K |
PSTPROSHARES TR ULTRSHRT 7-10Y LE | $317K |
—SCANA CORP NEW COM | $315K |
—PROOFPOINT, INC. 0.750 06/15/ | $313K |
—D 6 3/4 8/15/19 | $310K |
DLXDELUXE CORP | $307K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $305K |
GGZGABELLI GLB SML & MD CP VAL CO | $305K |
MOALTRIA GROUP INC COM | $303K |
—CHENIERE ENERGY, INC. 4.250 0 | $302K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $301K |
—A H BELO CORP COM CL A | $296K |
—CONNECTICUT WTR SVC INC COM | $290K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $287K |
AMCAMC ENTERTAINMENT HLDS-CL A | $287K |
GMEDGLOBUS MED INC CL A | $284K |
KMIKINDER MORGAN INC DEL COM | $281K |
—TAHOE RES INC COM | $280K |
—KN 3 1/4 11/1/21 | $277K |
—SEACOR HLDGS INC COM | $277K |
ORCLORACLE SYS CORP | $276K |
MYLMYLAN N V ORD SHARES | $275K |
—CSGS 4 1/4 3/15/36 | $274K |
—MOH 1 5/8 08/15/44 | $274K |
—NUVECTRA CORP COM | $273K |
—FTD COS INC COM | $269K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $268K |
AFWALIGN TECHNOLOGY INC COM | $267K |
LAMRLAMAR ADVERTISING REIT CO | $265K |
SCHLSCHOLASTIC CORP COM | $264K |
—ICPT 3 1/4 7/1/23 | $262K |
SIRIEURSIRIUS XM HOLDINGS INC | $261K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $259K |
PGTIUSDPGT INC COM | $258K |
MATMATTEL INC | $258K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $257K |
BBTBERKSHIRE HILLS BANCORP INC CO | $256K |
LLOEWS CORP | $255K |
BHCVALEANT PHARMACEUTICALS INTL I | $249K |
BNEDBARNES & NOBLES | $245K |
—BAZAARVOICE INC COM | $243K |
—DEPOMED INC COM | $242K |
—OSPREY ENERGY ACQUISITION COCL | $242K |
—CALIFORNIA RES CORP COM NEW | $242K |
—GORES HLDGS II INC COM CL A | $241K |
TOLTOLL BROS INC COM | $240K |
—MIC 2.000 10/01/23 | $239K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $232K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $230K |
—PIER 1 IMPORTS INC SHS BEN INT | $230K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $229K |
MGPIMGP INGREDIENTS INC NEW COM | $228K |
ETNEATON CORP PLC SHS | $228K |
MANMANPOWER INC COM | $227K |
NCMIEURNATIONAL CINEMEDIA INC COM | $226K |
NGGNATIONAL GRID PLC SPONSORED AD | $218K |
INCYINCYTE GENOMICS INC COM | $218K |
—TESLA MOTORS 1.250 03/1/21 | $217K |
—HENNESSY CAP ACQUSTON CORP ICO | $216K |
—MTS SYS CORP COM | $215K |
AMTTD AMERITRADE HLDG CORP COM | $212K |
—AMERICAN RAILCAR INDS INC COM | $208K |
—ELDORADO RESORTS INC COM | $206K |
ADNTADIENT PLC ORD SHS | $205K |
NINISOURCE INC | $203K |
KGCKINROSS GOLD CORP COM NO PAR | $194K |