Gamco Investors, INC. Et Al — Q2 2019 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q2 2019
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 926 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.01%	—	+0.28%
2	TITN	Titan Machinery INC	Stock-Other	0.01%	—	—
3	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	—
4	TRK	Speedway Motorsports LLC	Stock-Other	0.01%	—	+1.85%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	—
6	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+15.24%
7	DGII	Digi International INC	Stock-Other	0.01%	—	+8.20%
8	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	—
9	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+40.00%
10	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+14.49%
11	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.01%	—	—
12	TWIN	Twin Disc, Incorporated	Stock-Other	0.01%	—	+95.50%
13	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	—
14	AYI	Acuity INC	Stock-Industrials	0.01%	—	—
15	UTI	Universal Technical Institut	Stock-Other	0.01%	—	-2.84%
16	BLKCHF	Blackrock INC	Stock-Other	0.01%	—	—
17	CEIXEUR	Consol Energy INC	Stock-Other	0.01%	—	-0.50%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	—
19	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	—
20	GLNG	Golar LNG Limited	Stock-Energy	0.01%	—	—
21	FBP	First Bancorp Puerto Rico	Stock-Other	0.01%	—	—
22	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	—
23	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.01%	—	-1.47%
24	MDSOEUR	Medidata Solutions INC	Stock-Other	0.01%	—	—
25	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.01%	—	+1.53%
26	TACT	Transact Technologies INC	Stock-Other	0.01%	—	—
27	NAVI	Navient CORP	Stock-Other	0.01%	—	-25.14%
28	UMH	Umh Properties INC	Stock-Other	0.01%	—	—
29	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.01%	—	—
30	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.01%	—	—
31	AGI	Alamos Gold Inc-class A	Stock-Materials	0.01%	—	—
32	✓	Ensco Rowan Pl-a	Stock-Other	0.01%	—	—
33	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	—
34	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	—
35	RADEUR	Rite Aid CORP	Stock-Other	0.01%	—	—
36	GRPNCHF	Groupon INC	Stock-Other	0.01%	—	-23.49%
37	FLL	Full House Resorts INC	Stock-Other	0.01%	—	—
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	—
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+35.04%
40	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	-0.34%
41	NVROEUR	Nevro CORP	Stock-Other	0.01%	—	-32.29%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	—
43	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-24.51%
44	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	—
45	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+3.77%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	+67.20%
47	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.01%	—	—
48	DAKT	Daktronics INC	Stock-Other	0.01%	—	—
49	TRMK	Trustmark CORP	Stock-Other	0.01%	—	—
50	BHC	Bausch Health Cos INC	Stock-Healthcare	0.01%	—	—

1–50 of 200