Gamco Investors, INC. Et Al — Q3 2014 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 883 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Whole Foods Mkt INC	Stock-Other	0.01%	—	-3.80%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.01%	—	—
3	BXUSD	Blackstone Group Lp/the	Stock-Other	0.01%	—	-0.11%
4	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.01%	—	—
5	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-0.70%
6	CENX	Century Aluminum Company	Stock-Materials	0.01%	—	-26.67%
7	✓		Stock-Other	0.01%	—	-5.25%
8	✓	Bank Of Kentucky Finl CORP	Stock-Other	0.01%	—	—
9	L	Loews CORP	Stock-Financials	0.01%	—	—
10	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	—
11	AEBA	Allete INC	Stock-Other	0.01%	—	-3.12%
12	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-30.36%
13	✓	Spartan Motors	Stock-Other	0.01%	—	—
14	VMI	Valmont Industries	Stock-Industrials	0.01%	—	—
15	✓	Moduslink Global Solutions I	Stock-Other	0.01%	—	—
16	✓	Emulex CORP	Stock-Other	0.01%	—	-3.98%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	-19.63%
18	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.01%	—	+59.07%
19	CME	Cme Group INC	Stock-Financials	0.01%	—	—
20	CMI	Cummins INC	Stock-Industrials	0.01%	—	+9.92%
21	PSX	Phillips 66	Stock-Energy	0.01%	—	+14.22%
22	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+7.17%
23	✓		Stock-Other	0.01%	—	-4.28%
24	✓	Enventis CORP	Stock-Other	0.01%	—	+21.73%
25	CONE1EUR	Cyrusone INC	Stock-Other	0.01%	—	—
26	✓	Randgold Resources Ltd-adr	Stock-Other	0.01%	—	-0.89%
27	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.01%	—	+122.89%
28	ANGO	Angiodynamics INC	Stock-Other	0.01%	—	—
29	SDS	ProShares UltraShort S&P500	Stock-Other	0.01%	—	-29.85%
30	✓	Dst Sys INC Del Com	Stock-Other	0.01%	—	+11.57%
31	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+5.24%
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	-25.00%
33	MVC	Mvc Capital INC	Stock-Other	0.01%	—	+11.70%
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-5.95%
35	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.01%	—	+24.50%
36	IMAX	Imax CORP	Stock-Other	0.01%	—	—
37	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	—
38	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.01%	—	—
39	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-5.68%
40	✓	Tibco Software INC	Stock-Other	0.01%	—	—
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	—
42	✓	Nutri Sys INC New Com	Stock-Other	0.01%	—	—
43	✓	Mocon INC	Stock-Other	0.01%	—	+1.40%
44	✓		Stock-Other	0.01%	—	+5.43%
45	EQT	Eqt CORP	Stock-Energy	0.01%	—	-0.85%
46	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	—
47	✓		Stock-Other	0.01%	—	-0.69%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-2.67%
49	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	—
50	✓	Blount Intl INC New	Stock-Other	0.01%	—	+9.89%

1–50 of 200