$18.8 Billion is the total value of GABELLI FUNDS LLC's 1055 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $272,420,000 | +4.5% | 3,815,400 | +0.6% | 1.45% | -2.3% |
| VIA | Buy | VIACOM INC NEW CL A | $168,562,000 | +4.8% | 1,920,500 | +0.1% | 0.90% | -1.9% |
| CVC | Buy | CABLEVISION SYS NY GROUP A | $161,568,000 | +16.6% | 9,011,050 | +9.5% | 0.86% | +9.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $130,887,000 | +4.7% | 8,449,800 | +3.7% | 0.70% | -2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $124,873,000 | +10.4% | 2,750,500 | +0.4% | 0.66% | +3.3% |
| CVS | Buy | CVS CAREMARK CORP | $123,430,000 | +29.2% | 1,724,600 | +2.4% | 0.66% | +20.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $112,029,000 | +9.3% | 870,400 | +8.3% | 0.60% | +2.2% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $110,849,000 | +5.2% | 837,100 | +1.0% | 0.59% | -1.7% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $109,125,000 | +5.6% | 2,411,600 | +0.4% | 0.58% | -1.2% |
| CNX | Buy | CONSOL ENERGY INC COM | $105,785,000 | +50.9% | 2,780,896 | +33.5% | 0.56% | +41.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $100,710,000 | +12.6% | 2,852,971 | +0.2% | 0.54% | +5.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $100,327,000 | +16.5% | 2,871,400 | +0.6% | 0.53% | +9.0% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $97,700,000 | -11.6% | 4,242,271 | +7.8% | 0.52% | -17.3% |
| XYL | Buy | XYLEM INC | $92,325,000 | +26.9% | 2,668,357 | +2.4% | 0.49% | +18.8% |
| M | Buy | MACY'S INC | $91,320,000 | +23.5% | 1,710,112 | +0.1% | 0.49% | +15.4% |
| BEAM | Buy | BEAM INC COM | $89,172,000 | +6.7% | 1,310,200 | +1.4% | 0.48% | -0.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $88,426,000 | +20.2% | 2,154,639 | +2.4% | 0.47% | +12.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $86,013,000 | +26.3% | 2,279,102 | +10.7% | 0.46% | +18.0% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $86,063,000 | +16.1% | 1,725,400 | +0.9% | 0.46% | +8.5% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $78,960,000 | +9.7% | 2,609,400 | +1.3% | 0.42% | +2.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $78,330,000 | +26.8% | 928,957 | +13.4% | 0.42% | +18.5% |
| COP | Buy | CONOCOPHILLIPS COM | $77,167,000 | +2.2% | 1,092,250 | +0.6% | 0.41% | -4.4% |
| GIS | Buy | GENERAL MILLS INC | $75,514,000 | +4.3% | 1,513,000 | +0.1% | 0.40% | -2.4% |
| HAL | Buy | HALLIBURTON COMPANY | $75,161,000 | +14.9% | 1,481,001 | +9.0% | 0.40% | +7.5% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP COM | $74,916,000 | +26.1% | 988,335 | +24.5% | 0.40% | +18.0% |
| LM | Buy | LEGG MASON INC COM | $72,779,000 | +32.6% | 1,673,850 | +1.9% | 0.39% | +24.0% |
| ADT | Buy | ADT CORPORATION COM | $71,413,000 | +3.8% | 1,764,600 | +4.3% | 0.38% | -3.1% |
| PFE | Buy | PFIZER INC | $68,626,000 | +7.4% | 2,240,478 | +0.7% | 0.36% | +0.3% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $65,473,000 | -8.7% | 1,042,400 | +4.0% | 0.35% | -14.5% |
| HD | Buy | HOME DEPOT INC | $64,489,000 | +13.3% | 783,200 | +4.3% | 0.34% | +5.9% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $64,295,000 | +8.9% | 2,437,281 | +9.3% | 0.34% | +1.8% |
| TWC | Buy | TIME WARNER CABLE INC COM | $63,929,000 | +119.4% | 471,800 | +80.7% | 0.34% | +104.8% |
| HSH | Buy | HILLSHIRE BRANDS CO | $63,235,000 | +13.2% | 1,891,004 | +4.0% | 0.34% | +6.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $62,971,000 | +10.6% | 773,500 | +2.7% | 0.34% | +3.4% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $62,970,000 | +1.6% | 1,896,700 | +2.0% | 0.34% | -5.1% |
| VPHM | New | VIROPHARMA INC COM | $60,633,000 | – | 1,216,300 | +100.0% | 0.32% | – |
| MEG | Buy | MEDIA GENERAL CL A | $56,227,000 | +58.8% | 2,487,900 | +0.2% | 0.30% | +48.0% |
| MRK | Buy | MERCK & COMPANY | $55,753,000 | +5.7% | 1,113,950 | +0.6% | 0.30% | -1.0% |
| DBD | Buy | DIEBOLD INC COM | $55,510,000 | +72.3% | 1,681,612 | +53.2% | 0.30% | +61.7% |
| IBM | Buy | INTERNATIONAL BUSINESS | $54,001,000 | +17.6% | 287,900 | +16.1% | 0.29% | +10.3% |
| CNHI | New | CNH INDUSTRIAL NV | $52,911,000 | – | 4,661,750 | +100.0% | 0.28% | – |
| GG | Buy | GOLDCORP INC (US) | $50,929,000 | -0.6% | 2,350,208 | +19.3% | 0.27% | -7.2% |
| SNTS | New | SANTARUS INC COM | $48,851,000 | – | 1,528,496 | +100.0% | 0.26% | – |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $44,999,000 | +75.9% | 1,272,600 | +82.6% | 0.24% | +64.4% |
| MLI | Buy | MUELLER INDS INC COM | $45,025,000 | +18.8% | 714,562 | +5.0% | 0.24% | +11.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $44,886,000 | +30.6% | 754,000 | +28.0% | 0.24% | +21.9% |
| SATS | Buy | ECHOSTAR CORP-A | $44,350,000 | +15.7% | 892,004 | +2.2% | 0.24% | +8.3% |
| KAMN | Buy | KAMAN CORP | $43,853,000 | +6.0% | 1,103,777 | +1.0% | 0.23% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $43,115,000 | +13.7% | 1,152,500 | +1.1% | 0.23% | +6.5% |
| B108PS | New | ACTAVIS PLC SHS | $41,395,000 | – | 246,400 | +100.0% | 0.22% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $40,911,000 | +25.0% | 582,442 | +10.0% | 0.22% | +17.2% |
| DAN | Buy | DANA HOLDING CORP COM | $40,980,000 | -0.8% | 2,088,663 | +15.5% | 0.22% | -7.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,339,000 | +23.1% | 652,000 | +15.0% | 0.22% | +15.0% |
| GM | Buy | GENERAL MTRS CO COM | $40,443,000 | +46.6% | 989,558 | +29.0% | 0.22% | +36.9% |
| HUN | Buy | HUNTSMAN CORP COM | $40,000,000 | +34.1% | 1,626,000 | +12.3% | 0.21% | +25.3% |
| UNS | Buy | UNS ENERGY CORPORATION COM | $39,840,000 | +96.4% | 665,659 | +53.0% | 0.21% | +84.3% |
| JCI | Buy | JOHNSON CONTROLS | $39,250,000 | +24.1% | 765,100 | +0.4% | 0.21% | +16.1% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $37,544,000 | +7.9% | 447,700 | +0.5% | 0.20% | +1.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $37,579,000 | +21.5% | 448,600 | +4.3% | 0.20% | +13.6% |
| MKTG | New | RESPONSYS INC COM | $36,995,000 | – | 1,349,674 | +100.0% | 0.20% | – |
| LSI | Buy | LSI LOGIC CORP COM | $36,228,000 | +2274.0% | 3,283,000 | +1583.6% | 0.19% | +2044.4% |
| CBB | Buy | CINCINNATI BELL | $34,758,000 | +33.8% | 9,763,464 | +2.2% | 0.18% | +25.0% |
| BWA | Buy | BORG WARNER INC | $34,597,000 | +5.8% | 618,800 | +91.9% | 0.18% | -1.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $34,300,000 | +10.2% | 991,316 | +6.4% | 0.18% | +3.4% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $33,534,000 | +42.3% | 1,201,058 | +17.2% | 0.18% | +33.6% |
| BTU | Buy | PEABODY ENERGY CORP COM | $32,135,000 | +15.1% | 1,645,397 | +1.7% | 0.17% | +7.5% |
| SU | Buy | SUNCOR ENERGY INC | $31,615,000 | +9.6% | 902,000 | +11.9% | 0.17% | +2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $31,465,000 | +81.0% | 1,811,481 | +89.4% | 0.17% | +69.7% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $31,312,000 | -0.7% | 1,811,000 | +23.5% | 0.17% | -7.2% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS ICO | $31,010,000 | +32.4% | 628,366 | +32.0% | 0.16% | +24.1% |
| GRC | Buy | GORMAN RUPP CO | $31,077,000 | +3.4% | 929,600 | +24.1% | 0.16% | -3.5% |
| CHE | Buy | CHEMED CORPORATION | $29,422,000 | +8.7% | 384,001 | +1.4% | 0.16% | +1.9% |
| IMKTA | Buy | INGLES MKTS INC CL A | $27,719,000 | -4.7% | 1,022,851 | +1.0% | 0.15% | -10.8% |
| MS | Buy | MORGAN STANLEY | $27,415,000 | +19.1% | 874,200 | +2.3% | 0.15% | +11.5% |
| TE | Buy | TECO ENERGY INC COM | $27,239,000 | +4.8% | 1,580,000 | +0.6% | 0.14% | -2.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $26,590,000 | +13.6% | 1,475,575 | +1.2% | 0.14% | +6.8% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $25,956,000 | +12.5% | 399,500 | +1.4% | 0.14% | +5.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $25,325,000 | +470.5% | 585,000 | +515.8% | 0.14% | +440.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $24,878,000 | +4.6% | 277,500 | +0.9% | 0.13% | -2.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $24,766,000 | +6.6% | 455,000 | +4.8% | 0.13% | 0.0% |
| MYE | Buy | MYERS INDS INC | $24,678,000 | +5.5% | 1,168,473 | +0.5% | 0.13% | -1.5% |
| JNS | Buy | JANUS CAP GROUP INC COM | $24,666,000 | +46.7% | 1,994,000 | +0.9% | 0.13% | +36.5% |
| NCR | Buy | NCR CORP NEW COM | $24,060,000 | +0.6% | 706,400 | +17.0% | 0.13% | -5.9% |
| TKR | Buy | TIMKEN CO COM | $23,735,000 | +461.4% | 431,000 | +515.7% | 0.13% | +425.0% |
| ASH | Buy | ASHLAND INC NEW COM | $23,193,000 | +6.9% | 239,000 | +1.9% | 0.12% | -0.8% |
| BHI | Buy | BAKER HUGHES INC | $22,382,000 | +24.9% | 405,025 | +11.0% | 0.12% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $21,790,000 | +24.7% | 690,200 | +13.1% | 0.12% | +17.2% |
| CPB | Buy | CAMPBELL SOUP CO | $21,372,000 | +13.9% | 493,800 | +7.2% | 0.11% | +6.5% |
| GIVN | New | GIVEN IMAGING | $21,157,000 | – | 703,366 | +100.0% | 0.11% | – |
| SLW | Buy | SILVER WHEATON CORP COM | $21,200,000 | -17.7% | 1,050,000 | +1.0% | 0.11% | -23.1% |
| EBAY | Buy | EBAY INC | $20,849,000 | +4.5% | 380,000 | +6.3% | 0.11% | -2.6% |
| THC | Buy | TENET HEALTHCARE CORP | $20,740,000 | +7.0% | 492,400 | +4.6% | 0.11% | 0.0% |
| COG | New | CABOT OIL & GAS CORP COMMON ST | $20,737,000 | – | 535,000 | +100.0% | 0.11% | – |
| CST | Buy | CST BRANDS INC COM | $20,412,000 | +213.8% | 555,877 | +154.6% | 0.11% | +194.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $20,542,000 | +34.4% | 567,000 | +15.5% | 0.11% | +25.3% |
| BAX | Buy | BAXTER INTL INC COM | $20,309,000 | +12.6% | 292,000 | +6.4% | 0.11% | +4.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $20,042,000 | +20.7% | 193,417 | +22.3% | 0.11% | +12.6% |
| JOE | Buy | ST. JOE COMPANY | $20,165,000 | -1.1% | 1,050,800 | +1.1% | 0.11% | -7.8% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $19,983,000 | +44.5% | 293,000 | +40.9% | 0.11% | +34.2% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $19,991,000 | +9.0% | 2,658,403 | +0.7% | 0.11% | +1.9% |
| AVP | Buy | AVON PRODUCTS INC | $19,434,000 | -15.1% | 1,128,600 | +1.5% | 0.10% | -20.8% |
| GFF | Buy | GRIFFON CORP COM | $19,075,000 | +5.6% | 1,444,000 | +0.3% | 0.10% | -1.0% |
| AA | Buy | ALCOA INC COM | $18,907,000 | +49.8% | 1,778,600 | +14.5% | 0.10% | +40.3% |
| GRIF | Buy | GRIFFIN LAND & NUR | $18,745,000 | +5.1% | 561,550 | +1.1% | 0.10% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $17,401,000 | +58.6% | 218,000 | +47.3% | 0.09% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $16,888,000 | +10.7% | 147,800 | +0.5% | 0.09% | +3.4% |
| TXI | Buy | TEXAS INDS INC COM | $16,646,000 | +10.5% | 242,015 | +6.6% | 0.09% | +3.5% |
| TG | Buy | TREDEGAR INDS INC | $16,725,000 | +18.6% | 580,523 | +7.1% | 0.09% | +11.2% |
| LENB | Buy | LENNAR B SHARES | $16,715,000 | +82.0% | 495,689 | +54.7% | 0.09% | +71.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,323,000 | +5.0% | 396,200 | +2.4% | 0.09% | -1.1% |
| TUC | New | MAC GRAY CORP | $16,413,000 | – | 773,100 | +100.0% | 0.09% | – |
| CIE | Buy | COBALT INTL ENERGY INC COM | $16,415,000 | -17.5% | 997,900 | +24.7% | 0.09% | -23.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $15,916,000 | +14.5% | 272,300 | +7.0% | 0.08% | +7.6% |
| ZTS | Buy | ZOETIS INC | $15,595,000 | +26.8% | 477,056 | +20.7% | 0.08% | +18.6% |
| CAG | Buy | CONAGRA INC | $15,435,000 | +12.3% | 458,000 | +1.1% | 0.08% | +5.1% |
| NEBLQ | New | NOBLE CORP PLC | $15,213,000 | – | 406,000 | +100.0% | 0.08% | – |
| VALE | Buy | VALE S A ADR | $15,137,000 | +43.4% | 992,597 | +46.8% | 0.08% | +35.0% |
| L | Buy | LOEWS CORP | $15,205,000 | +4.5% | 315,200 | +1.3% | 0.08% | -2.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $14,579,000 | +54.3% | 521,039 | +15.8% | 0.08% | +44.4% |
| ABT | Buy | ABBOTT LABS | $14,374,000 | +34.1% | 375,000 | +16.1% | 0.08% | +26.2% |
| LUMN | Buy | CENTURYLINK, INC. | $14,147,000 | +593.5% | 444,181 | +583.4% | 0.08% | +525.0% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $13,956,000 | +40.0% | 113,841 | +0.7% | 0.07% | +29.8% |
| POST | Buy | POST HOLDINGS INC | $13,894,000 | +38.2% | 282,000 | +13.3% | 0.07% | +29.8% |
| V | Buy | VISA INC-CLASS A SHRS | $13,851,000 | +18.0% | 62,200 | +1.3% | 0.07% | +10.4% |
| MOD | Buy | MODINE MFG CO | $13,717,000 | -12.3% | 1,070,000 | +0.1% | 0.07% | -18.0% |
| EMC | Buy | E M C CORP MASS COM | $13,556,000 | +5.0% | 539,000 | +6.7% | 0.07% | -1.4% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $13,489,000 | +3.6% | 315,011 | +1.6% | 0.07% | -2.7% |
| BDBD | Buy | BOULDER BRANDS INC COM | $13,336,000 | +3.7% | 840,861 | +4.8% | 0.07% | -2.7% |
| Y | Buy | ALLEGHANY CORP DEL | $13,230,000 | -1.5% | 33,079 | +0.9% | 0.07% | -7.9% |
| AAN | Buy | AARON'S INC | $12,910,000 | +7.4% | 439,100 | +1.2% | 0.07% | +1.5% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $12,873,000 | +0.4% | 1,060,400 | +3.2% | 0.07% | -5.5% |
| SEE | Buy | SEALED AIR CORP NEW | $12,871,000 | +26.6% | 378,000 | +1.1% | 0.07% | +19.0% |
| HSP | Buy | HOSPIRA INC COM | $12,830,000 | +12.0% | 310,800 | +6.4% | 0.07% | +4.6% |
| NWS | Buy | NEWS CORP CL B | $12,706,000 | +14.8% | 712,604 | +5.8% | 0.07% | +7.9% |
| ECA | Buy | ENCANA CORP COM | $12,635,000 | +45.8% | 700,000 | +40.0% | 0.07% | +36.7% |
| COTY | Buy | COTY INC-CL A | $12,429,000 | +52.0% | 815,000 | +61.6% | 0.07% | +40.4% |
| JCPNQ | Buy | PENNEY J C INC | $12,444,000 | +11.7% | 1,360,000 | +7.5% | 0.07% | +4.8% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $12,113,000 | +77.7% | 232,000 | +88.6% | 0.06% | +64.1% |
| KEP | Buy | KOREA ELEC PWR CO SPONSORED AD | $11,959,000 | +21.5% | 720,000 | +2.7% | 0.06% | +14.3% |
| QCOM | Buy | QUALCOMM INC COM | $12,006,000 | +50.2% | 161,700 | +36.2% | 0.06% | +42.2% |
| WMB | Buy | WILLIAMS COS INC | $11,629,000 | +81.2% | 301,500 | +70.8% | 0.06% | +67.6% |
| PBR | Buy | PETROBRAS BRASILEIRO ADR SPONS | $11,699,000 | +27.6% | 849,000 | +43.4% | 0.06% | +19.2% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $11,462,000 | -9.9% | 671,106 | +5.3% | 0.06% | -15.3% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $11,340,000 | +16.3% | 494,350 | +1.3% | 0.06% | +7.1% |
| JRN | Buy | JOURNAL COMM INC-A | $11,172,000 | +10.7% | 1,200,000 | +1.7% | 0.06% | +3.5% |
| WLL | Buy | WHITING PETE CORP NEW COM | $11,137,000 | +148.1% | 180,000 | +140.0% | 0.06% | +126.9% |
| RLD | Buy | REALD INC | $10,861,000 | +47.1% | 1,271,822 | +20.6% | 0.06% | +38.1% |
| SM | New | SM ENERGY CO COM | $10,804,000 | – | 130,000 | +100.0% | 0.06% | – |
| ALR | Buy | ALERE INC | $10,192,000 | +55.1% | 281,560 | +31.0% | 0.05% | +45.9% |
| DMND | Buy | DIAMOND FOODS INC COM | $9,793,000 | +22.3% | 379,000 | +11.5% | 0.05% | +13.0% |
| FB | Buy | FACEBOOK INC CL A | $9,804,000 | +9.4% | 179,400 | +0.6% | 0.05% | +2.0% |
| ASTE | Buy | ASTEC INDS INC COM | $9,467,000 | +12.0% | 245,066 | +4.3% | 0.05% | +4.2% |
| ROC | Buy | ROCKWOOD HLDGS INC COM | $9,206,000 | +11.9% | 128,000 | +4.1% | 0.05% | +4.3% |
| STL | New | STERLING BANCORP/DE | $9,128,000 | – | 682,749 | +100.0% | 0.05% | – |
| BEAV | Buy | BE AEROSPACE INC COM | $8,625,000 | +48.7% | 99,100 | +26.1% | 0.05% | +39.4% |
| COO | Buy | COOPER COS INC COM NEW | $8,718,000 | +13.0% | 70,400 | +18.3% | 0.05% | +4.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $8,185,000 | +99.6% | 286,000 | +54.6% | 0.04% | +91.3% |
| AET | Buy | AETNA INC (B:AET) COM | $8,277,000 | +61.7% | 120,668 | +50.9% | 0.04% | +51.7% |
| CVCO | Buy | CAVCO INDUSTRIES | $8,245,000 | +22.7% | 120,015 | +1.7% | 0.04% | +15.8% |
| VCI | New | VALASSIS COMMUNICATIONS INC CO | $8,323,000 | – | 243,000 | +100.0% | 0.04% | – |
| BYD | Buy | BOYD GAMING CORP | $8,355,000 | -13.4% | 742,038 | +8.9% | 0.04% | -20.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L PUN | $7,979,000 | +261.7% | 139,372 | +228.9% | 0.04% | +223.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $7,776,000 | +2.0% | 314,200 | +6.1% | 0.04% | -4.7% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR | $7,431,000 | -8.1% | 205,000 | +1.5% | 0.04% | -13.0% |
| PPG | Buy | PPG INDS INC | $7,340,000 | +21.7% | 38,700 | +7.2% | 0.04% | +14.7% |
| EPPRC | New | EL PASO ENERGY CAP TR I PFD COconvertible pref | $7,201,000 | – | 128,300 | +100.0% | 0.04% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $7,193,000 | +49.4% | 685,000 | +33.0% | 0.04% | +40.7% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $6,933,000 | +1611.9% | 422,000 | +1818.2% | 0.04% | +1750.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $6,798,000 | +5.3% | 54,999 | +0.2% | 0.04% | -2.7% |
| ZOLT | Buy | ZOLTEK COS INC COM | $6,641,000 | +8.2% | 396,500 | +7.8% | 0.04% | 0.0% |
| HITK | Buy | HI-TECH PHARMACAL INC COM | $6,532,000 | +57.9% | 150,549 | +57.0% | 0.04% | +45.8% |
| CVI | New | CVR ENERGY INC COM | $6,515,000 | – | 150,000 | +100.0% | 0.04% | – |
| FFIC | Buy | FLUSHING FINL CORP COM | $6,189,000 | +13.7% | 299,000 | +1.4% | 0.03% | +6.5% |
| JNY | New | JONES GROUP INC COM | $6,253,000 | – | 417,983 | +100.0% | 0.03% | – |
| BONTQ | Buy | BON-TON STORES INC COM | $5,929,000 | +60.5% | 365,000 | +4.3% | 0.03% | +52.4% |
| IGT | Buy | INTERNATIONAL GAME TECH | $6,086,000 | +17.8% | 335,143 | +22.8% | 0.03% | +10.3% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $5,820,000 | +415.0% | 72,800 | +423.7% | 0.03% | +416.7% |
| MMM | New | 3M CO. | $5,680,000 | – | 40,500 | +100.0% | 0.03% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DECL | $5,595,000 | +6.3% | 643,054 | +1.2% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,560,000 | +2.1% | 30,300 | +1.3% | 0.03% | -3.2% |
| ELNK | Buy | EARTHLINK INC. | $5,677,000 | +5.7% | 1,120,000 | +3.2% | 0.03% | -3.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $5,705,000 | +15.3% | 168,000 | +97.6% | 0.03% | +7.1% |
| MUSA | Buy | MURPHY USA INC | $5,524,000 | +11.3% | 132,925 | +8.2% | 0.03% | +3.6% |
| KOG | New | KODIAK OIL & GAS CORP COM | $5,045,000 | – | 450,000 | +100.0% | 0.03% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $5,093,000 | +19.2% | 108,000 | +8.0% | 0.03% | +12.5% |
| EL | Buy | ESTEE LAUDER CO. INC. | $5,046,000 | +8.6% | 67,000 | +0.8% | 0.03% | +3.8% |
| NFX | New | NEWFIELD EXPL CO COM | $4,926,000 | – | 200,000 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFI-SYNTHELABO SPONSORED AD | $4,827,000 | +16.3% | 90,000 | +9.8% | 0.03% | +8.3% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $4,871,000 | – | 180,000 | +100.0% | 0.03% | – |
| CCIX | New | COLEMAN CABLE INC COM | $4,919,000 | – | 187,600 | +100.0% | 0.03% | – |
| MCS | Buy | MARCUS CORP COM | $4,676,000 | -7.1% | 347,952 | +0.4% | 0.02% | -13.8% |
| BIOS | Buy | BIOSCRIP INC | $4,681,000 | +204.6% | 632,509 | +261.4% | 0.02% | +177.8% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $4,602,000 | +17.7% | 566,020 | +7.4% | 0.02% | +13.6% |
| AIN | Buy | ALBANY INTL CORP-CL A | $4,635,000 | +4.2% | 129,000 | +4.0% | 0.02% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $4,759,000 | – | 90,000 | +100.0% | 0.02% | – |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $4,531,000 | +15.1% | 201,000 | +22.6% | 0.02% | +9.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $4,243,000 | – | 83,500 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT PRODTNS | $4,095,000 | +32.3% | 53,600 | +11.7% | 0.02% | +22.2% |
| WPX | New | WPX ENERGY INC | $4,076,000 | – | 200,000 | +100.0% | 0.02% | – |
| CUTR | Buy | CUTERA INC COM | $4,184,000 | +15.5% | 411,000 | +1.0% | 0.02% | +4.8% |
| BTH | Buy | BLYTH INC | $4,097,000 | -7.8% | 376,602 | +17.2% | 0.02% | -12.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $4,092,000 | +49.5% | 206,461 | +21.4% | 0.02% | +37.5% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $3,888,000 | +34.1% | 556,290 | +1.1% | 0.02% | +23.5% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $3,682,000 | +32.3% | 140,303 | +18.8% | 0.02% | +25.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $3,840,000 | +74.6% | 152,000 | +66.1% | 0.02% | +53.8% |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $3,675,000 | +33.0% | 369,000 | +8.8% | 0.02% | +25.0% |
| XXIA | Buy | IXIA COM | $3,747,000 | +12.3% | 281,525 | +32.2% | 0.02% | +5.3% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCCO | $3,533,000 | +23.7% | 130,771 | +10.8% | 0.02% | +18.8% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,287,000 | -7.4% | 1,827,000 | +22.5% | 0.02% | -10.0% |
| DST | Buy | DST SYS INC DEL COM | $3,357,000 | +23.6% | 37,000 | +2.8% | 0.02% | +20.0% |
| AUQ | Buy | AURICO GOLD INC COM | $3,375,000 | +73.0% | 922,000 | +80.1% | 0.02% | +63.6% |
| SWS | Buy | SWS GROUP INC | $3,223,000 | +13.5% | 530,020 | +4.1% | 0.02% | +6.2% |
| FIG | Buy | FORTRESS INVESTMENT GROUP CL A | $3,173,000 | +35.4% | 370,664 | +25.6% | 0.02% | +30.8% |
| FARM | Buy | FARMER BROS CO | $3,222,000 | +58.5% | 138,500 | +2.6% | 0.02% | +41.7% |
| LVLT | Buy | LEVEL 3 COMM | $2,985,000 | +39.8% | 90,000 | +12.5% | 0.02% | +33.3% |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $3,058,000 | -34.0% | 1,112,000 | +45.7% | 0.02% | -38.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $2,808,000 | +174.5% | 147,000 | +172.2% | 0.02% | +150.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $2,762,000 | +10.9% | 117,000 | +4.5% | 0.02% | +7.1% |
| GENTY | New | GENTIUM S P A SPONSORED ADR | $2,804,000 | – | 49,100 | +100.0% | 0.02% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $2,555,000 | +8.8% | 167,200 | +15.3% | 0.01% | +7.7% |
| ITRI | Buy | ITRON INC | $2,610,000 | +17.2% | 63,000 | +21.2% | 0.01% | +7.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $2,426,000 | +78.0% | 146,300 | +9.2% | 0.01% | +62.5% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,181,000 | -12.7% | 70,343 | +7.1% | 0.01% | -14.3% |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $2,268,000 | +31.7% | 240,500 | +26.2% | 0.01% | +20.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $2,095,000 | +4.4% | 240,000 | +4.0% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC COM | $2,085,000 | +41.9% | 64,500 | +7.5% | 0.01% | +37.5% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $2,154,000 | +42.5% | 150,000 | +21.0% | 0.01% | +22.2% |
| ARMK | New | ARAMARK HOLDINGS CORP | $2,024,000 | – | 77,200 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CORP | $1,806,000 | +9.2% | 350,000 | +4.9% | 0.01% | +11.1% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $1,848,000 | +55.4% | 76,884 | +99.2% | 0.01% | +42.9% |
| JCS | Buy | COMMUNICATIONS SYS | $1,839,000 | +8.4% | 165,071 | +10.0% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP COM | $1,726,000 | +2.7% | 24,400 | +10.9% | 0.01% | -10.0% |
| SLTM | New | SOLTA MEDICAL INC | $1,695,000 | – | 574,600 | +100.0% | 0.01% | – |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $1,695,000 | +39.9% | 90,000 | +20.0% | 0.01% | +28.6% |
| EV | Buy | EATON VANCE CORP COM | $1,712,000 | +26.0% | 40,000 | +14.3% | 0.01% | +12.5% |
| SEV | Buy | SEVCON INC | $1,765,000 | +40.0% | 265,033 | +1.9% | 0.01% | +28.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $1,418,000 | +37.4% | 40,000 | +25.0% | 0.01% | +33.3% |
| PATH | New | NUPATHE INC COM | $1,468,000 | – | 449,000 | +100.0% | 0.01% | – |
| ELX | Buy | EMULEX CORP COM NEW | $1,461,000 | +12.7% | 204,000 | +22.2% | 0.01% | +14.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,571,000 | – | 450,000 | +100.0% | 0.01% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,551,000 | +72.5% | 131,000 | +45.6% | 0.01% | +60.0% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $1,318,000 | -1.4% | 128,000 | +8.5% | 0.01% | -12.5% |
| SWK | New | STANLEY BLACK AND DECKER INC | $1,291,000 | – | 16,000 | +100.0% | 0.01% | – |
| BLT | Buy | BLOUNT INTL INC NEW COM | $1,242,000 | +23.6% | 85,800 | +3.4% | 0.01% | +16.7% |
| GOGO | New | GOGO INC COM | $1,241,000 | – | 50,000 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,234,000 | +32.7% | 340,800 | +9.9% | 0.01% | +40.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $1,222,000 | +7.7% | 28,000 | +12.0% | 0.01% | +16.7% |
| DRCO | New | DYNAMICS RESH CORP COM | $1,353,000 | – | 117,900 | +100.0% | 0.01% | – |
| PTGCY | Buy | PORTUGAL TELECOM ADR (B:PT US) | $1,313,000 | +15.2% | 304,000 | +19.2% | 0.01% | +16.7% |
| MOCO | Buy | MOCON INC COM | $1,264,000 | +209.8% | 80,000 | +168.5% | 0.01% | +250.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $1,101,000 | +7.1% | 135,400 | +1.0% | 0.01% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $1,043,000 | +6.2% | 63,000 | +12.5% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,067,000 | +17.5% | 9,000 | +12.5% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP COM | $1,198,000 | +199.5% | 41,000 | +173.3% | 0.01% | +200.0% |
| ALLE | New | ALLEGION PUB LTD CO ORD S | $1,178,000 | – | 26,667 | +100.0% | 0.01% | – |
| ANEN | New | ANAREN INC COM | $1,186,000 | – | 42,385 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES INC COM | $1,035,000 | – | 33,000 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CO. | $995,000 | – | 1,500 | +100.0% | 0.01% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $848,000 | +104.8% | 202,000 | +12.2% | 0.01% | +150.0% |
| ARDNA | New | ARDEN GROUP INC CL A | $836,000 | – | 6,610 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $697,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC CL A | $659,000 | +4.6% | 8,146 | +5.2% | 0.00% | 0.0% |
| QTS | New | QTS REALTY TRUST INC-CL A | $830,000 | – | 33,500 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC COM | $747,000 | +57.6% | 61,000 | +32.6% | 0.00% | +33.3% |
| LION | Buy | FIDELITY SOUTHERN CORP | $718,000 | +8.8% | 43,236 | +0.5% | 0.00% | 0.0% |
| FALC | Buy | FALCONSTOR SOFTWARE INC COM | $709,000 | +4.3% | 525,000 | +1.9% | 0.00% | 0.0% |
| RDA | New | RDA MICROELECTRONICS INC SPONS | $531,000 | – | 29,700 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP INC | $470,000 | +1.5% | 24,000 | +4.3% | 0.00% | 0.0% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $607,000 | +95.2% | 47,015 | +9.3% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP COM | $548,000 | +12.8% | 12,000 | +50.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP COM | $510,000 | +2.6% | 10,000 | +20.0% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORP ADR | $642,000 | -6.0% | 12,800 | +100.0% | 0.00% | -25.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORPCO | $521,000 | – | 20,000 | +100.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AGR | $617,000 | +37.7% | 18,700 | +10.0% | 0.00% | 0.0% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $487,000 | +17.6% | 34,000 | +13.3% | 0.00% | +50.0% |
| KODK | New | EASTMAN KODAK CO/NEW | $293,000 | – | 8,447 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $439,000 | +72.8% | 59,000 | +84.4% | 0.00% | +100.0% |
| FTNT | New | FORTINET INC COM | $383,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $416,000 | -17.9% | 75,000 | +7.1% | 0.00% | -33.3% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $305,000 | – | 8,000 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INC COM | $314,000 | – | 22,400 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $353,000 | +113.9% | 62,000 | +3.3% | 0.00% | +100.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $365,000 | – | 12,000 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD COM | $357,000 | +2.0% | 9,750 | +50.0% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP COM | $368,000 | +88.7% | 32,800 | +88.5% | 0.00% | +100.0% |
| TRQRT | New | TURQUOISE HILL RESOUR-RTwarrant and righ | $324,000 | – | 337,900 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD ORD | $381,000 | +10.8% | 27,000 | +17.4% | 0.00% | 0.0% |
| CERE | Buy | CERES INC | $359,000 | +35.5% | 260,000 | +46.3% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $404,000 | – | 15,000 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $367,000 | +186.7% | 31,600 | +117.9% | 0.00% | +100.0% |
| ATX | New | COSTA INC CL A | $376,000 | – | 17,300 | +100.0% | 0.00% | – |
| HMA | Buy | HEALTH MGMT ASSOC INC NEW CL A | $439,000 | +45.8% | 33,500 | +42.6% | 0.00% | 0.0% |
| VCOYY | Buy | VINA CONCHA Y TORO S A SPONSOR | $373,000 | +44.6% | 10,000 | +42.9% | 0.00% | +100.0% |
| CAFI | New | CAMCO FINL CORP COM | $304,000 | – | 45,464 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $402,000 | +41.1% | 18,000 | +20.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW COM | $398,000 | +6.7% | 6,875 | +25.0% | 0.00% | 0.0% |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $129,000 | +50.0% | 45,451 | +0.5% | 0.00% | – |
| CPN | New | CALPINE CORP COM NEW | $195,000 | – | 10,000 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INC AD | $146,000 | – | 13,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC DEL | $207,000 | – | 7,000 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC COM | $127,000 | +42.7% | 20,000 | +17.6% | 0.00% | 0.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC COM | $136,000 | – | 15,702 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP COM NEW | $205,000 | – | 8,400 | +100.0% | 0.00% | – |
| FLOW | Buy | FLOW INTL CORP COM | $116,000 | +48.7% | 28,900 | +48.2% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTD SP | $129,000 | – | 18,100 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC COM | $212,000 | – | 41,000 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC COM | $249,000 | – | 10,240 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $114,000 | – | 21,300 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS CVRwarrant and righ | $177,000 | – | 131,300 | +100.0% | 0.00% | – |
| NTS | New | NTS INC NEV COM | $34,000 | – | 17,200 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A. SPONSORED ADR | $79,000 | -1.2% | 48,000 | +17.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.