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)
| Stock | Value |
|---|---|
FFORD MTR CO DEL COM PAR $0.01 | $658K |
—GOLDCORP INC (US) | $645K |
BG3BIG 5 SPORTING GOODS CORP COM | $642K |
—PZENA INVESTMENT MGMT INC CLAS | $624K |
IRINGERSOLL-RAND PLC | $620K |
IPINTERNATIONAL PAPER CO | $615K |
DGIIDIGI INTL INC COM | $610K |
ANGOANGIODYNAMICS INC COM | $604K |
BUSDBARNES GROUP INC COM | $590K |
—LOXO ONCOLOGY INC COM | $588K |
LMTLOCKHEED MARTIN CORP COM | $586K |
IBKRINTERACTIVE BROKERS | $585K |
BTOB2GOLD CORP COM | $585K |
ALXNALEXION PHARMACEUTICALS INC CO | $584K |
—NUTRI SYS INC NEW COM | $579K |
MARMARRIOTT INTL INC NEW CL A | $575K |
—NUVECTRA CORP COM | $575K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $572K |
GTN/AGRAY TELEVISION, INC CL A | $572K |
VICRVICOR CORP COM | $567K |
CRLCHARLES RIV LABORATORIES INTCO | $566K |
RUSHARUSH ENTERPRISES INC CL A | $566K |
SRCLSTERICYCLE INC COM | $554K |
REVEURREVLON INC CL A | $554K |
AGIALAMOS GOLD INC NEW COM CL A | $554K |
MCKMCKESSON HBOC INC. | $552K |
BUSEFIRST BUSEY CORP COM NEW | $540K |
—HEALTH INS INNOVATIONS INC COM | $535K |
INFOIHS MARKIT LTD SHS | $523K |
PTENPATTERSON-UTI ENERGY INC COM | $519K |
—BIOTELEMETRY INC COM | $517K |
—GNC HLDGS INC COM CL A | $514K |
GENCGENCOR INDS INC COM | $514K |
—DOVER DOWNS GAMING & ENTMT INC | $514K |
—ELDORADO RESORTS INC COM | $508K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $507K |
CPKCHESAPEAKE UTILS CORP COM | $496K |
MIDDMIDDLEBY CORP COM | $496K |
LOWLOWES COS INC COM | $494K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $494K |
XLNXEURXILINX INC COM | $490K |
BBBYEURBED BATH & BEYOND INC | $481K |
ENOVCOLFAX CORP COM | $481K |
—CCI 6 7/8 8/1/20 | $474K |
NBL2EURNOBLE ENERGY INC COM | $469K |
—TRAVELPORT WORLDWIDE LTD SHS | $468K |
—INFRAREIT INC COM | $463K |
—MVC CAP COM | $460K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $458K |
USBU S BANCORP | $457K |
BBTUSDBB&T CORP COM | $455K |
FNBF N B CORP PA COM | $453K |
BCEBCE INC | $447K |
VODVODAFONE GROUP ADR | $437K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $434K |
AEPAMERICAN ELECTRIC POWER | $430K |
SD2SANDY SPRING BANCORP INC COM | $430K |
ABJAABB LTD SPONSORED ADR | $430K |
ATROASTRONICS CORP COM | $429K |
HSYHERSHEY COMPANY (THE) | $429K |
—IPHI 1 1/8 12/1/20 | $424K |
VVXVECTRUS INC COM | $422K |
—INTERDIGITAL INC 1.5 3/1/20 | $420K |
SSBUSDSOUTH ST CORP COM | $420K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $416K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $408K |
DHRB & G FOODS INC NEW COM | $405K |
GSGOLDMAN SACHS GR | $405K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $404K |
—CUBIC CORP COM | $403K |
—INTRICON CORP COM | $401K |
LEALEAR CORP COM NEW | $396K |
CVGWCALAVO GROWERS INC COM | $390K |
CNNECANNAE HLDGS INC COM | $389K |
PGTIUSDPGT INC COM | $388K |
—CHENIERE ENERGY, INC. 4.250 0 | $388K |
—KN 3 1/4 11/1/21 | $387K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $383K |
CENXCENTURY ALUM CO COM | $380K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $379K |
ETDETHAN ALLEN INTERIORS INC COM | $378K |
LWAYLIFEWAY FOODS INC COM | $376K |
BOKFBOK FINL CORP COM NEW | $374K |
—CSGS 4 1/4 3/15/36 | $372K |
HEHAWAIIAN ELEC INDS INC COM | $370K |
SRSPIRE INC COM | $370K |
GGZGABELLI GLB SML & MD CP VAL CO | $368K |
HDSUSDHD SUPPLY HLDGS INC COM | $355K |
KMIKINDER MORGAN INC DEL COM | $353K |
—NEE 6.123 9/1/19 | $347K |
SYFSYNCHRONY FINL COM | $346K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $345K |
ZAYOEURZAYO GROUP HLDGS INC COM | $343K |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 | $343K |
DELLDELL TECHNOLOGIES INC CL C | $341K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $341K |
—D 6 3/4 8/15/19 | $338K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $335K |
—CALIFORNIA RES CORP COM NEW | $331K |
MRSHMARSH & MCLENNAN COS INC COM | $331K |