GAMCO INVESTORS, INC. ET AL Q4 2018 Filing

Filed January 30, 2019

Portfolio Value

$11.8B

Holdings

796

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (796 positions)

StockValue
DDOMINION RES INC VA NEW COM
$1.4M
COPCONOCOPHILLIPS COM
$1.3M
PLANTRONICS
$1.3M
INTCINTEL CORP
$1.3M
IBMINTERNATIONAL BUSINESS
$1.3M
BPBP PLC SPONS ADR
$1.3M
RGLDROYAL GOLD INC COM
$1.2M
IMAIMAX CORP COM
$1.2M
STEEL CONNECT INC
$1.2M
NEOGNEOGEN CORP COM
$1.2M
PENNEY J C INC
$1.2M
ACHOWENS & MINOR INC NEW COM
$1.2M
MFS1EURWELBILT INC
$1.2M
MMM3M CO.
$1.2M
RITE AID CORP COM
$1.2M
LIONFIDELITY SOUTHERN CORP
$1.2M
AEGNAEGION CORP
$1.2M
AMGNAMGEN INC
$1.2M
CIVITAS SOLUTIONS INC COM
$1.1M
WMTWAL MART STORES INC
$1.1M
CONNECTICUT WTR SVC INC COM
$1.1M
CEIXEURCONSOL ENERGY INC NEW COM
$1.1M
UNFIUNITED NAT FOODS INC COM
$1.1M
VMIVALMONT INDS INC
$1.1M
JBSSSANFILIPPO JOHN B & SON INC CO
$1.1M
MFINMEDALLION FINANCIAL CORP
$1.1M
DATATABLEAU SOFTWARE INC CL A
$1.1M
ACCOACCO BRANDS CORP
$1.1M
COMMUNICATIONS SYS
$1.1M
MINDBODY INC COM CL A
$1.1M
CRMSALESFORCE COM INC COM
$1.1M
UTIUNIVERSAL TECHNICAL INST INCCO
$1.0M
ENBENBRIDGE INC COM
$1.0M
GRPNCHFGROUPON INC COM CL A
$1.0M
FTDRFRONTDOOR INC
$978K
INTEGRATED DEVICE TECH INC COM
$969K
DHRDANAHER CORP SHS BEN INT
$964K
DAKTDAKTRONICS INC COM
$962K
LINLINDE PLC COM
$961K
CBRLCRACKER BARREL OLD CTRY STORCO
$959K
ORBOTECH LTD ORD
$956K
FSTRFOSTER L B CO COM
$954K
ACNACCENTURE PLC IRELAND SHS CLAS
$951K
LGF/BEURLIONS GATE ENTMNT CORP CL B NO
$946K
OSIRIS THERAPEUTICS INC COM
$945K
FLLFULL HOUSE RESORTS INC COM
$940K
LNTHLANTHEUS HOLDINGS INC
$938K
AKORN INC
$935K
ARRIS INTERNATIONAL PLC
$929K
KWRQUAKER CHEM CORP COM
$926K
PIIPOLARIS INDS INC COM
$920K
SBG1SEACOAST BKG CORP FLA COM NEW
$911K
AYIACUITY BRANDS INC (B:AYI) COM
$899K
SPBSPECTRUM BRANDS INC
$887K
SPEEDWAY MOTORSPORTS INC COM
$879K
WHITING PETE CORP NEW COM
$877K
NVDANVIDIA CORP COM
$875K
LHLABORATORY CORP AMER HLDGS COM
$872K
PETQEURPETIQ INC COM CL A
$849K
IWMISHARES TR RSSLL 2000 INDX
$848K
CPRTCOPART INC COM
$848K
VITAMIN SHOPPE INC COM
$844K
7HPHP INC COM
$838K
FTAIEURFORTRESS TRANS INFRST INVS LCO
$830K
SFBSSERVISFIRST BANCSHARES INC COM
$829K
TSQTOWNSQUARE MEDIA INC CL A
$828K
APTVAPTIV PLC SHS
$817K
LGNDLIGAND PHARMACEUTICALS INC COM
$814K
AVAAVISTA CORP COM
$812K
GILDGILEAD SCIENCES INC COM
$806K
AXTAAXALTA COATING SYS LTD COM
$801K
KEMET CORPORATION COME NEW
$798K
NXSTAGE MEDICAL INC COM
$791K
NVROEURNEVRO CORP COM
$786K
AIMCUSDALTRA HOLDINGS INC COM
$782K
CMECME GROUP INC COM
$781K
WPMWHEATON PRECIOUS METALS CORP
$780K
PRGOPERRIGO COMPANY
$775K
OXYOCCIDENTAL PETE CORP
$773K
NAVINAVIENT CORP COM
$771K
SLBSCHLUMBERGER
$760K
NOCNORTHROP GRUMMAN CORP (B:NOC)
$759K
VCSHVANGUARD SCOTTSDALE FDS SHRT-T
$754K
LENLENNAR CORP COM
$744K
LNTALLIANT ENERGY CORP COM
$740K
IGTINTERNATIONAL GAME TECH PLC SH
$728K
ABBVABBVIE INC COM
$728K
TACTTRANSACT TECHNOLOGIES INC COM
$718K
GRFSGRIFOLS SA SP ADR REP B NVT
$717K
FBPFIRST BANCORP P R COM NEW
$715K
WENWENDYS COMPANY
$702K
CAMBRIDGE BANCORP COM
$699K
FT2FIRST HORIZON NATL CORP COM
$697K
PENNPENN NATIONAL GAMING INC COM
$689K
LYDALL INC COM
$685K
TRMKTRUSTMARK CORP COM
$682K
TKRTIMKEN CO COM
$677K
3TYTITAN MACHY INC COM
$671K
SYKSTRYKER CORP
$668K
CWTCALIFORNIA WTR SVC GROUP COM
$667K
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