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Institutional Investment Manager
GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL (CIK: 0000807249) incorporated in Delaware, located at 191 Mason Street, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 839 holdings with a total value of $15,650,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ABB LTD 27,100 675,000 0.00%
202 MVC CAPITAL INC 68,600 676,000 0.00%
203 PACIFIC CONTINENTAL CORP 26,500 677,000 0.00%
204 TIMKEN CO COM 15,000 694,000 0.00%
205 CALAVO GROWERS INC COM 10,049 694,000 0.00%
206 ULTA BEAUTY INC 2,419 695,000 0.00%
207 GOLDCORP INC NEW 53,970 697,000 0.00%
208 ENDO INTL PLC 62,700 700,000 0.00%
209 CUBIC CORP COM 15,200 704,000 0.00%
210 PZENA INVESTMENT MGMT INC CLASS A 70,037 712,000 0.00%
211 PRICELINE GRP INC 384 718,000 0.00%
212 TERRAFORM GLOBAL INC CL A 143,913 727,000 0.00%
213 TRANSACT TECHNOLOGIES INC COM 87,000 735,000 0.00%
214 SMUCKER J M CO 6,297 745,000 0.00%
215 QUAKER CHEM CORP 5,210 757,000 0.00%
216 CAPITAL BK FINL CORP CL A COM 20,000 762,000 0.00%
217 KIMBERLY CLARK CORP 5,945 768,000 0.00%
218 TRUSTMARK CORP 24,000 772,000 0.00%
219 ILG INC 28,152 774,000 0.00%
220 VANGUARD SCOTTSDALE FDS 9,680 775,000 0.00%
221 DIGI INTL INC COM 76,440 776,000 0.00%
222 K2M GROUP HLDGS INC COM 32,000 780,000 0.00%
223 SYNERON MEDICAL LTD 72,700 796,000 0.01%
224 VECTRUS INC 24,916 805,000 0.01%
225 ALLIANT ENERGY CORP 20,240 813,000 0.01%
226 LGL GROUP INC COM 168,656 813,000 0.01%
227 MINDBODY Inc 30,000 816,000 0.01%
228 NORTHROP GRUMMAN CORP 3,200 821,000 0.01%
229 WENDYS CO 53,000 822,000 0.01%
230 MCKESSON CORP 5,000 823,000 0.01%
231 MARRIOTT INTL INC NEW 8,200 823,000 0.01%
232 PLATFORM SPECIALTY PRODS COR 65,000 824,000 0.01%
233 DST SYS INC DEL 13,358 824,000 0.01%
234 ANGIODYNAMICS INC 52,000 843,000 0.01%
235 SEACOAST BKG CORP FLA COM NEW 35,000 844,000 0.01%
236 CENTURY ALUM CO COM 55,000 857,000 0.01%
237 ENTRAVISION COMMUNICATIONS C CL A 130,583 862,000 0.01%
238 ENERGY TRANSFER L P 48,250 867,000 0.01%
239 GENCOR INDS INC 53,600 868,000 0.01%
240 INVENTURE FOODS INC 202,829 874,000 0.01%
241 IMAX CORP 40,000 880,000 0.01%
242 BB&T CORP 19,500 885,000 0.01%
243 NEOGENOMICS INC 99,700 893,000 0.01%
244 DANAHER CORP DEL 10,616 896,000 0.01%
245 ALAMOS GOLD INC NEW 125,598 902,000 0.01%
246 KEY TECHNOLOGY INC 67,000 921,000 0.01%
247 CORE-MARK HLDG CO INC COM 28,001 926,000 0.01%
248 EXPRESS SCRIPTS HLDG CO 14,760 942,000 0.01%
249 DONNELLEY FINL SOLUTIONS INC 41,412 951,000 0.01%
250 BARNES GROUP INC COM 16,300 954,000 0.01%
Page 5 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.