$19.3 Billion is the total value of GABELLI FUNDS LLC's 1063 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | Buy | BEAM INC COM | $220,695,000 | +147.5% | 2,649,396 | +102.2% | 1.15% | +141.3% |
| VIA | Buy | VIACOM INC NEW CL A | $163,912,000 | -2.8% | 1,922,500 | +0.1% | 0.85% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $157,350,000 | +16.0% | 3,307,766 | +19.8% | 0.82% | +13.0% |
| CVC | Buy | CABLEVISION SYS NY GROUP A | $154,019,000 | -4.7% | 9,129,768 | +1.3% | 0.80% | -7.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $151,108,000 | +15.4% | 8,704,400 | +3.0% | 0.78% | +12.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $139,695,000 | +11.9% | 2,808,500 | +2.1% | 0.72% | +9.0% |
| CVS | Buy | CVS CAREMARK CORP | $131,694,000 | +6.7% | 1,759,200 | +2.0% | 0.68% | +4.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $131,622,000 | +17.5% | 887,000 | +1.9% | 0.68% | +14.4% |
| GE | Buy | GENERAL ELEC CO | $128,958,000 | -6.4% | 4,981,000 | +1.3% | 0.67% | -8.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $113,166,000 | +44.5% | 2,779,807 | +199.2% | 0.59% | +41.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $106,308,000 | +6.0% | 3,012,400 | +4.9% | 0.55% | +3.4% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $105,393,000 | +7.9% | 4,496,271 | +6.0% | 0.55% | +5.2% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $105,104,000 | -5.2% | 843,600 | +0.8% | 0.55% | -7.5% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $100,343,000 | -8.0% | 2,421,400 | +0.4% | 0.52% | -10.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $98,778,000 | -1.9% | 2,859,000 | +0.2% | 0.51% | -4.3% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $90,862,000 | +15.1% | 2,729,400 | +4.6% | 0.47% | +12.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $90,321,000 | +10.6% | 1,932,000 | +93.4% | 0.47% | +7.8% |
| HAL | Buy | HALLIBURTON COMPANY | $89,943,000 | +19.7% | 1,527,300 | +3.1% | 0.47% | +16.8% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $88,568,000 | +35.3% | 1,180,900 | +13.3% | 0.46% | +31.8% |
| NAV | Buy | NAVISTAR INTL CORP COM | $88,068,000 | -10.4% | 2,600,180 | +1.0% | 0.46% | -12.6% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $85,416,000 | -0.8% | 1,751,400 | +1.5% | 0.44% | -3.3% |
| MA | Buy | MASTERCARD INC COM | $82,230,000 | -10.7% | 1,100,800 | +898.9% | 0.43% | -12.9% |
| GIS | Buy | GENERAL MILLS INC | $78,792,000 | +4.3% | 1,520,500 | +0.5% | 0.41% | +1.7% |
| BFA | Buy | BROWN-FORMAN CORP CLASS A | $75,843,000 | +21.2% | 852,842 | +0.6% | 0.39% | +18.3% |
| RGLD | Buy | ROYAL GOLD INC COM | $74,955,000 | +55.3% | 1,196,977 | +14.3% | 0.39% | +51.4% |
| DBD | Buy | DIEBOLD INC COM | $74,632,000 | +34.4% | 1,870,948 | +11.3% | 0.39% | +30.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $73,862,000 | -5.3% | 565,000 | +6.0% | 0.38% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,413,000 | +9.0% | 727,000 | +1.7% | 0.37% | +6.3% |
| EE | Buy | EL PASO ELEC CO COM NEW | $69,201,000 | +1.9% | 1,936,789 | +0.1% | 0.36% | -0.8% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $67,251,000 | +6.8% | 1,968,700 | +3.8% | 0.35% | +4.2% |
| BCE | Buy | BCE INC | $64,080,000 | +2.1% | 1,485,400 | +2.4% | 0.33% | -0.3% |
| AES | Buy | AES CORP COM | $64,039,000 | -1.3% | 4,484,500 | +0.3% | 0.33% | -4.0% |
| MRK | Buy | MERCK & COMPANY | $63,409,000 | +13.7% | 1,116,950 | +0.3% | 0.33% | +10.8% |
| T | Buy | A T & T INC (NEW) | $62,670,000 | +1.0% | 1,787,000 | +1.3% | 0.32% | -1.5% |
| BA | Buy | BOEING CO | $62,055,000 | -6.5% | 494,500 | +1.6% | 0.32% | -9.0% |
| ADT | Buy | ADT CORPORATION COM | $61,547,000 | -13.8% | 2,055,000 | +16.5% | 0.32% | -15.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $60,610,000 | +12.6% | 1,285,200 | +4.9% | 0.32% | +9.8% |
| GG | Buy | GOLDCORP INC (US) | $59,854,000 | +17.5% | 2,445,000 | +4.0% | 0.31% | +14.8% |
| STT | Buy | STATE STREET CORP | $58,693,000 | +18.9% | 843,900 | +25.5% | 0.30% | +16.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $54,173,000 | -3.0% | 3,160,600 | +0.1% | 0.28% | -5.4% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $52,979,000 | +9.8% | 1,117,000 | +0.3% | 0.28% | +7.0% |
| LSI | Buy | LSI LOGIC CORP COM | $52,591,000 | +45.2% | 4,750,800 | +44.7% | 0.27% | +41.5% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $51,642,000 | +14.8% | 1,533,300 | +20.5% | 0.27% | +11.7% |
| HUN | Buy | HUNTSMAN CORP COM | $51,004,000 | +27.5% | 2,088,635 | +28.5% | 0.26% | +24.4% |
| DAN | Buy | DANA HOLDING CORP COM | $50,278,000 | +22.7% | 2,160,615 | +3.4% | 0.26% | +19.7% |
| UNS | Buy | UNS ENERGY CORPORATION COM | $50,127,000 | +25.8% | 835,040 | +25.4% | 0.26% | +22.6% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $49,632,000 | +48.0% | 1,962,500 | +63.4% | 0.26% | +44.1% |
| SWY | Buy | SAFEWAY INC COM NEW | $49,500,000 | +101.8% | 1,340,017 | +78.0% | 0.26% | +96.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $48,949,000 | -1.5% | 1,193,589 | +0.5% | 0.25% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,835,000 | +18.6% | 714,700 | +9.6% | 0.25% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $47,405,000 | +10.0% | 1,156,500 | +0.3% | 0.25% | +7.0% |
| SATS | Buy | ECHOSTAR CORP-A | $46,964,000 | +5.9% | 987,471 | +10.7% | 0.24% | +3.4% |
| 2100PS | Buy | GENCORP INC | $46,609,000 | +1.4% | 2,551,095 | +0.0% | 0.24% | -1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $45,993,000 | +12.4% | 612,500 | +5.2% | 0.24% | +9.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $45,425,000 | +9.9% | 1,068,319 | +8.0% | 0.24% | +7.3% |
| ATMI | New | ATMI INC COM | $45,461,000 | – | 1,336,687 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $45,478,000 | +3.6% | 84,730 | +8.3% | 0.24% | +0.9% |
| KAMN | Buy | KAMAN CORP | $45,357,000 | +3.4% | 1,114,977 | +1.0% | 0.24% | +0.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $45,106,000 | +31.5% | 1,449,416 | +46.2% | 0.23% | +27.9% |
| VOD | New | VODAFONE GROUP ADR | $44,621,000 | – | 1,212,205 | +100.0% | 0.23% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $44,573,000 | +20.3% | 465,900 | +8.1% | 0.23% | +17.3% |
| MLI | Buy | MUELLER INDS INC COM | $44,539,000 | -1.1% | 1,485,124 | +107.8% | 0.23% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $41,897,000 | +10.0% | 511,000 | +1.0% | 0.22% | +7.4% |
| GM | Buy | GENERAL MTRS CO COM | $41,855,000 | +3.5% | 1,216,000 | +22.9% | 0.22% | +0.9% |
| ZLC | New | ZALE CORP NEW | $40,875,000 | – | 1,954,800 | +100.0% | 0.21% | – |
| C | Buy | CITIGROUP INC | $40,436,000 | -7.7% | 849,500 | +1.0% | 0.21% | -9.9% |
| HES | Buy | HESS CORP | $37,942,000 | +31.7% | 457,800 | +31.9% | 0.20% | +28.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $38,008,000 | -11.8% | 500,700 | +0.4% | 0.20% | -14.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $38,010,000 | +2.0% | 876,000 | +2.0% | 0.20% | -0.5% |
| FRX | New | FOREST LABS INC COM | $37,886,000 | – | 410,600 | +100.0% | 0.20% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $37,230,000 | -0.9% | 452,100 | +0.8% | 0.19% | -3.5% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $36,983,000 | -6.2% | 447,200 | +2.5% | 0.19% | -8.6% |
| JCI | Buy | JOHNSON CONTROLS | $36,914,000 | -6.0% | 780,100 | +2.0% | 0.19% | -8.1% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $36,768,000 | +17.4% | 1,923,000 | +6.2% | 0.19% | +14.4% |
| TXT | Buy | TEXTRON INC | $36,349,000 | +8.2% | 925,150 | +1.2% | 0.19% | +5.6% |
| CBB | Buy | CINCINNATI BELL | $34,313,000 | -1.3% | 9,917,015 | +1.6% | 0.18% | -3.8% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $33,433,000 | -7.1% | 659,300 | +6.0% | 0.17% | -9.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $32,951,000 | -53.2% | 792,093 | +0.2% | 0.17% | -54.4% |
| NCR | Buy | NCR CORP NEW COM | $32,573,000 | +35.4% | 891,200 | +26.2% | 0.17% | +32.0% |
| AUY | Buy | YAMANA GOLD INC COM | $32,069,000 | +38.3% | 3,652,500 | +35.8% | 0.17% | +35.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $31,880,000 | -4.9% | 757,600 | +3.3% | 0.17% | -7.3% |
| APA | Buy | APACHE CORP | $31,571,000 | +1.1% | 380,600 | +4.8% | 0.16% | -1.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $31,143,000 | +25.7% | 543,800 | +19.5% | 0.16% | +22.7% |
| COG | Buy | CABOT OIL & GAS CORP COMMON ST | $30,343,000 | +46.3% | 895,600 | +67.4% | 0.16% | +43.6% |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $30,309,000 | -2.2% | 1,919,524 | +1.2% | 0.16% | -4.8% |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $30,300,000 | +232.0% | 1,774,000 | +127.8% | 0.16% | +220.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,221,000 | +19.4% | 319,600 | +18.6% | 0.15% | +16.9% |
| FE | Buy | FIRSTENERGY CORP COM | $29,029,000 | +4.9% | 853,034 | +1.7% | 0.15% | +2.7% |
| TLM | Buy | TALISMAN ENERGY INC COM | $28,792,000 | -12.1% | 2,885,000 | +2.7% | 0.15% | -14.4% |
| ARTC | Buy | ARTHROCARE CORP COM | $28,279,000 | +212.3% | 586,813 | +160.8% | 0.15% | +206.2% |
| EBAY | Buy | EBAY INC | $27,261,000 | +30.8% | 493,500 | +29.9% | 0.14% | +27.9% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $26,541,000 | +5.7% | 862,000 | +0.5% | 0.14% | +3.0% |
| GGG | Buy | GRACO INC COM | $26,043,000 | -1.2% | 348,442 | +3.3% | 0.14% | -3.6% |
| INGR | Buy | INGREDION INC COM | $25,993,000 | +4.1% | 381,800 | +4.7% | 0.14% | +1.5% |
| ACO | New | AMCOL INTL CORP COM | $25,609,000 | – | 559,388 | +100.0% | 0.13% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $25,637,000 | +3.1% | 280,800 | +1.2% | 0.13% | +0.8% |
| CLC | Buy | CLARCOR INC | $24,936,000 | -10.5% | 434,800 | +0.5% | 0.13% | -12.8% |
| IMKTA | Buy | INGLES MKTS INC CL A | $24,412,000 | -11.9% | 1,024,851 | +0.2% | 0.13% | -14.2% |
| AA | Buy | ALCOA INC COM | $24,183,000 | +27.9% | 1,879,000 | +5.6% | 0.13% | +24.8% |
| ASH | Buy | ASHLAND INC NEW COM | $24,074,000 | +3.8% | 242,000 | +1.3% | 0.12% | +1.6% |
| JNS | Buy | JANUS CAP GROUP INC COM | $24,012,000 | -2.7% | 2,209,000 | +10.8% | 0.12% | -4.6% |
| BAX | Buy | BAXTER INTL INC COM | $24,164,000 | +19.0% | 328,400 | +12.5% | 0.12% | +15.7% |
| AMGN | Buy | AMGEN INC | $23,792,000 | +14.0% | 192,900 | +5.5% | 0.12% | +11.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $23,718,000 | -5.9% | 792,174 | +2.3% | 0.12% | -8.2% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $23,703,000 | -3.2% | 1,266,848 | +1.8% | 0.12% | -5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $22,608,000 | +10.1% | 641,000 | +13.1% | 0.12% | +7.3% |
| CPB | Buy | CAMPBELL SOUP CO | $22,611,000 | +5.8% | 503,800 | +2.0% | 0.12% | +2.6% |
| THC | Buy | TENET HEALTHCARE CORP | $22,150,000 | +6.8% | 517,400 | +5.1% | 0.12% | +4.5% |
| CIE | Buy | COBALT INTL ENERGY INC COM | $21,984,000 | +33.9% | 1,200,000 | +20.3% | 0.11% | +31.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $21,652,000 | +119.5% | 115,700 | +115.9% | 0.11% | +111.3% |
| LNCE | Buy | SNYDERS LANCE INC COM | $21,301,000 | -1.4% | 755,636 | +0.3% | 0.11% | -3.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $21,257,000 | +6.1% | 218,600 | +13.0% | 0.11% | +2.8% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $21,097,000 | +25.4% | 1,931,950 | +28.9% | 0.11% | +22.2% |
| JOE | Buy | ST. JOE COMPANY | $20,786,000 | +3.1% | 1,079,800 | +2.8% | 0.11% | +0.9% |
| JOSB | New | JOS A BANK CLOTHIERS INC COM | $20,396,000 | – | 317,200 | +100.0% | 0.11% | – |
| CST | Buy | CST BRANDS INC COM | $20,353,000 | -0.3% | 651,500 | +17.2% | 0.11% | -2.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $19,662,000 | +42.8% | 219,225 | +20.3% | 0.10% | +39.7% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $19,491,000 | -2.5% | 2,753,026 | +3.6% | 0.10% | -4.7% |
| AUQ | Buy | AURICO GOLD INC COM | $19,040,000 | +464.1% | 4,377,000 | +374.7% | 0.10% | +450.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $19,135,000 | +13.3% | 160,300 | +8.5% | 0.10% | +10.0% |
| MGEE | Buy | MGE ENERGY INC | $19,007,000 | -0.2% | 484,500 | +46.8% | 0.10% | -2.0% |
| LIN | Buy | LIN MEDIA LLC - A | $18,867,000 | +5.5% | 711,981 | +14.3% | 0.10% | +3.2% |
| PNR | Buy | PENTAIR LTD SHS | $17,685,000 | +7.0% | 222,900 | +4.7% | 0.09% | +4.5% |
| GFF | Buy | GRIFFON CORP COM | $17,671,000 | -7.4% | 1,480,000 | +2.5% | 0.09% | -9.8% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $17,431,000 | +53.7% | 610,750 | +23.5% | 0.09% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $17,172,000 | +5.2% | 411,200 | +3.8% | 0.09% | +2.3% |
| POST | Buy | POST HOLDINGS INC | $17,005,000 | +22.4% | 308,500 | +9.4% | 0.09% | +18.9% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $16,900,000 | +25.3% | 384,011 | +21.9% | 0.09% | +22.2% |
| Y | Buy | ALLEGHANY CORP DEL | $16,613,000 | +25.6% | 40,779 | +23.3% | 0.09% | +22.9% |
| LENB | Buy | LENNAR B SHARES | $16,342,000 | -2.2% | 500,689 | +1.0% | 0.08% | -4.5% |
| MUSA | Buy | MURPHY USA INC | $16,100,000 | +191.5% | 396,651 | +198.4% | 0.08% | +189.7% |
| LUMN | Buy | CENTURYLINK, INC. | $16,141,000 | +14.1% | 491,500 | +10.7% | 0.08% | +12.0% |
| VALE | Buy | VALE S A ADR | $15,802,000 | +4.4% | 1,142,597 | +15.1% | 0.08% | +1.2% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $15,715,000 | -1.3% | 357,000 | +31.1% | 0.08% | -3.5% |
| MOD | Buy | MODINE MFG CO | $15,822,000 | +15.3% | 1,080,000 | +0.9% | 0.08% | +12.3% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $15,805,000 | +792.4% | 209,200 | +910.6% | 0.08% | +811.1% |
| MCK | Buy | MCKESSON HBOC INC. | $15,715,000 | +92.8% | 89,000 | +76.2% | 0.08% | +90.7% |
| MTRN | Buy | MATERION CORPORATION | $15,058,000 | +10.5% | 443,800 | +0.5% | 0.08% | +6.8% |
| HITK | Buy | HI-TECH PHARMACAL INC COM | $14,823,000 | +126.9% | 342,100 | +127.2% | 0.08% | +120.0% |
| CAG | Buy | CONAGRA INC | $14,832,000 | -3.9% | 478,000 | +4.4% | 0.08% | -6.1% |
| BIOS | Buy | BIOSCRIP INC | $14,403,000 | +207.7% | 2,063,443 | +226.2% | 0.08% | +200.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $14,159,000 | -0.4% | 691,000 | +0.3% | 0.07% | -2.6% |
| HSP | Buy | HOSPIRA INC COM | $13,961,000 | +8.8% | 322,800 | +3.9% | 0.07% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,414,000 | +91.2% | 189,300 | +102.7% | 0.07% | +89.2% |
| KMT | Buy | KENNAMETAL INC COM | $13,528,000 | -13.5% | 305,374 | +1.7% | 0.07% | -15.7% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $13,493,000 | +4.8% | 1,060,800 | +0.0% | 0.07% | +1.4% |
| AAN | Buy | AARON'S INC | $13,309,000 | +3.1% | 440,100 | +0.2% | 0.07% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC COM | $12,847,000 | +116.7% | 1,170,000 | +220.5% | 0.07% | +109.4% |
| ASTE | Buy | ASTEC INDS INC COM | $12,781,000 | +35.0% | 291,066 | +18.8% | 0.07% | +32.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $12,726,000 | +15.4% | 854,063 | +13.4% | 0.07% | +11.9% |
| COTY | Buy | COTY INC-CL A | $12,748,000 | +2.6% | 851,000 | +4.4% | 0.07% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $12,806,000 | -0.5% | 389,600 | +3.1% | 0.07% | -4.3% |
| TSN | Buy | TYSON FOODS INC | $12,565,000 | +69.2% | 285,500 | +28.6% | 0.06% | +62.5% |
| NWS | Buy | NEWS CORP CL B | $12,234,000 | -3.7% | 732,604 | +2.8% | 0.06% | -5.9% |
| UIL | Buy | UIL HLDG CORP COM | $12,339,000 | +361.4% | 335,199 | +385.8% | 0.06% | +357.1% |
| JCPNQ | Buy | PENNEY J C INC | $12,215,000 | -1.8% | 1,417,000 | +4.2% | 0.06% | -4.5% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $11,882,000 | +7.5% | 488,562 | +0.3% | 0.06% | +5.1% |
| ALR | Buy | ALERE INC | $11,885,000 | +16.6% | 346,000 | +22.9% | 0.06% | +14.8% |
| K | Buy | KELLOGG CO | $11,683,000 | +3.1% | 186,300 | +0.4% | 0.06% | +1.7% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $11,829,000 | +30.8% | 166,800 | +39.0% | 0.06% | +27.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,684,000 | +3.7% | 100,000 | +1.0% | 0.06% | +1.7% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC COM | $11,800,000 | +17.2% | 179,000 | +0.6% | 0.06% | +13.0% |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $11,836,000 | +7.0% | 181,000 | +1.4% | 0.06% | +3.4% |
| BCOR | Buy | BLUCORA INC | $11,816,000 | +51.3% | 600,100 | +124.1% | 0.06% | +45.2% |
| COF | New | CAPITAL ONE FINL CORP COM | $11,574,000 | – | 150,000 | +100.0% | 0.06% | – |
| CTB | Buy | COOPER TIRE & RUBBER CO | $11,516,000 | +523.2% | 473,928 | +516.4% | 0.06% | +500.0% |
| UGI | Buy | UGI CORP NEW COM | $11,448,000 | +25.5% | 251,000 | +14.1% | 0.06% | +20.4% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $11,250,000 | +25.3% | 399,657 | +13.5% | 0.06% | +20.8% |
| PBR | Buy | PETROBRAS BRASILEIRO ADR SPONS | $11,217,000 | -4.1% | 853,000 | +0.5% | 0.06% | -6.5% |
| BEAV | Buy | BE AEROSPACE INC COM | $10,950,000 | +27.0% | 126,162 | +27.3% | 0.06% | +23.9% |
| COO | Buy | COOPER COS INC COM NEW | $11,044,000 | +26.7% | 80,400 | +14.2% | 0.06% | +23.9% |
| QEP | Buy | QEP RES INC COM | $10,996,000 | +202.8% | 373,500 | +215.2% | 0.06% | +200.0% |
| JRN | Buy | JOURNAL COMM INC-A | $10,743,000 | -3.8% | 1,212,500 | +1.0% | 0.06% | -5.1% |
| AET | Buy | AETNA INC (B:AET) COM | $10,869,000 | +31.3% | 144,979 | +20.1% | 0.06% | +27.3% |
| OASPQ | New | OASIS PETE INC NEW COM | $10,850,000 | – | 260,000 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INC | $10,603,000 | +31.5% | 154,000 | +21.1% | 0.06% | +27.9% |
| BYD | Buy | BOYD GAMING CORP | $10,455,000 | +25.1% | 792,038 | +6.7% | 0.05% | +22.7% |
| SM | Buy | SM ENERGY CO COM | $10,408,000 | -3.7% | 146,000 | +12.3% | 0.05% | -6.9% |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $10,125,000 | -8.1% | 460,000 | +1.1% | 0.05% | -10.2% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPONS | $10,077,000 | -14.5% | 506,900 | +0.5% | 0.05% | -17.5% |
| ROC | Buy | ROCKWOOD HLDGS INC COM | $10,081,000 | +9.5% | 135,500 | +5.9% | 0.05% | +6.1% |
| WRB | Buy | BERKLEY W R CORP COM | $9,593,000 | -3.2% | 230,500 | +0.9% | 0.05% | -5.7% |
| BTG | New | B2GOLD CORP COM NPV | $9,462,000 | – | 3,154,000 | +100.0% | 0.05% | – |
| CVCO | Buy | CAVCO INDUSTRIES | $9,454,000 | +14.7% | 120,515 | +0.4% | 0.05% | +11.4% |
| IGT | Buy | INTERNATIONAL GAME TECH | $9,253,000 | +52.0% | 658,143 | +96.4% | 0.05% | +50.0% |
| CCJ | Buy | CAMECO CORP COM | $9,160,000 | +76.4% | 400,000 | +60.0% | 0.05% | +71.4% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $9,136,000 | +13.2% | 96,600 | +11.5% | 0.05% | +9.3% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $8,650,000 | +465.0% | 1,038,362 | +226.2% | 0.04% | +462.5% |
| NATL | New | NATIONAL INTERSTATE CORP COM | $8,659,000 | – | 322,985 | +100.0% | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMM | $8,493,000 | +184.5% | 217,000 | +141.1% | 0.04% | +175.0% |
| OGS | New | ONE GAS INC COM | $8,408,000 | – | 234,000 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $8,545,000 | – | 192,012 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP COM | $8,362,000 | – | 130,775 | +100.0% | 0.04% | – |
| TWIN | Buy | TWIN DISC INC COM | $8,047,000 | +6.1% | 305,499 | +4.3% | 0.04% | +5.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $8,130,000 | +4.6% | 321,200 | +2.2% | 0.04% | +2.4% |
| AP | Buy | AMPCO PITTSBURGH CORP | $8,039,000 | -1.1% | 426,000 | +1.9% | 0.04% | -2.3% |
| SYK | Buy | STRYKER CORP | $8,147,000 | +35.5% | 100,000 | +25.0% | 0.04% | +31.2% |
| CI | Buy | CIGNA CORP | $7,954,000 | +21.2% | 95,000 | +26.7% | 0.04% | +17.1% |
| AKRXQ | Buy | AKORN INC | $7,969,000 | +470.8% | 362,209 | +538.8% | 0.04% | +485.7% |
| DRC | New | DRESSER-RAND GROUP INC COM | $7,932,000 | – | 135,800 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC COM | $7,659,000 | +182.4% | 290,000 | +326.5% | 0.04% | +185.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $7,711,000 | +8.3% | 560,000 | +5.0% | 0.04% | +5.3% |
| Buy | GENCORP INC 4.0625% 12/31/2039convertible bond | $7,754,000 | +64.0% | 3,700,000 | +48.0% | 0.04% | +60.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $7,662,000 | -6.4% | 287,600 | +0.6% | 0.04% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DCL | $7,491,000 | -7.0% | 60,800 | +3.2% | 0.04% | -9.3% |
| SUPX | New | SUPERTEX INC COM | $7,369,000 | – | 223,439 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $7,269,000 | +52.7% | 108,000 | +20.0% | 0.04% | +52.0% |
| COA | New | COASTAL CONTACTS INC COM NEW | $7,230,000 | – | 645,000 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN LABS INC COM | $7,080,000 | +63.1% | 145,000 | +45.0% | 0.04% | +60.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $7,097,000 | -1.3% | 691,000 | +0.9% | 0.04% | -2.6% |
| GMCR | New | KEURIG GREEN MTN INC COM | $7,180,000 | – | 68,000 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $7,018,000 | +18.1% | 102,000 | +37.8% | 0.04% | +12.5% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $6,988,000 | -2.2% | 199,500 | +2.0% | 0.04% | -5.3% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $6,673,000 | +37.0% | 283,100 | +57.3% | 0.04% | +34.6% |
| BELFA | Buy | BEL FUSE INC CL A | $6,679,000 | -0.3% | 345,500 | +0.3% | 0.04% | -2.8% |
| JNY | Buy | JONES GROUP INC COM | $6,622,000 | +5.9% | 442,383 | +5.8% | 0.03% | +3.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $6,490,000 | +4.9% | 308,000 | +3.0% | 0.03% | +3.0% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $6,275,000 | +7.8% | 82,800 | +13.7% | 0.03% | +6.5% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $6,193,000 | +522.4% | 8,800 | +486.7% | 0.03% | +540.0% |
| MDT | Buy | MEDTRONIC INC COM | $6,154,000 | +65.0% | 100,000 | +53.8% | 0.03% | +60.0% |
| MCS | Buy | MARCUS CORP COM | $6,013,000 | +28.6% | 360,057 | +3.5% | 0.03% | +24.0% |
| ICUI | Buy | ICU MEDICAL INC | $5,928,000 | +0.2% | 99,003 | +6.6% | 0.03% | -3.1% |
| LEN | Buy | LENNAR CORP COM | $6,054,000 | +45.7% | 152,800 | +45.5% | 0.03% | +40.9% |
| MMM | Buy | 3M CO. | $5,766,000 | +1.5% | 42,500 | +4.9% | 0.03% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC COM | $5,574,000 | -3.5% | 269,000 | +4.3% | 0.03% | -6.5% |
| HCA | Buy | HCA HOLDINGS INC COM | $5,513,000 | +110.1% | 105,000 | +90.9% | 0.03% | +107.1% |
| CEE | Buy | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $5,319,000 | -13.2% | 202,486 | +0.9% | 0.03% | -15.2% |
| CRZO | New | CARRIZO OIL & CO INC COM | $5,346,000 | – | 100,000 | +100.0% | 0.03% | – |
| XXIA | Buy | IXIA COM | $5,487,000 | +46.4% | 438,946 | +55.9% | 0.03% | +40.0% |
| BBCN | Buy | BBCN BANCORP INC | $5,313,000 | +5.0% | 310,000 | +1.6% | 0.03% | +3.7% |
| LZB | Buy | LA Z BOY CHAIR CO | $5,149,000 | +3.8% | 190,000 | +18.8% | 0.03% | +3.8% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $5,269,000 | +14.5% | 588,020 | +3.9% | 0.03% | +8.0% |
| MDVN | New | MEDIVATION INC | $5,278,000 | – | 82,000 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $5,009,000 | +8.6% | 51,000 | +1.0% | 0.03% | +4.0% |
| SWS | Buy | SWS GROUP INC | $4,800,000 | +48.9% | 641,677 | +21.1% | 0.02% | +47.1% |
| ENDP | New | ENDO INTERNATIONAL PLC | $4,737,000 | – | 69,000 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $4,746,000 | -6.8% | 111,000 | +2.8% | 0.02% | -7.4% |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $4,614,000 | – | 150,000 | +100.0% | 0.02% | – |
| BTH | Buy | BLYTH INC | $4,668,000 | +13.9% | 435,002 | +15.5% | 0.02% | +9.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $4,422,000 | +192.5% | 133,000 | +177.1% | 0.02% | +187.5% |
| V107SC | New | WELLPOINT INC | $4,480,000 | – | 45,000 | +100.0% | 0.02% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $4,174,000 | +2.0% | 260,061 | +26.0% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $4,276,000 | +18.8% | 140,000 | +12.0% | 0.02% | +15.8% |
| RVBD | New | RIVERBED TECHNOLOGY INC COM | $4,195,000 | – | 212,826 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP COM NEW | $4,287,000 | +53.5% | 56,000 | +51.4% | 0.02% | +46.7% |
| PACR | New | PACER INTL INC TENN COM | $4,240,000 | – | 473,265 | +100.0% | 0.02% | – |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $4,125,000 | +17.1% | 275,000 | +25.5% | 0.02% | +10.5% |
| ELNK | New | EARTHLINK HLDGS CORP COM | $4,090,000 | – | 1,133,000 | +100.0% | 0.02% | – |
| DDC | Buy | DOMINION DIAMOND CORP COM | $3,959,000 | +83.8% | 295,000 | +96.7% | 0.02% | +90.9% |
| PH | Buy | PARKER HANNIFIN CORP | $3,950,000 | +91.9% | 33,000 | +106.2% | 0.02% | +90.9% |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $4,118,000 | -9.1% | 220,000 | +9.5% | 0.02% | -12.5% |
| LPI | New | LAREDO PETE HLDGS INC COM | $3,882,000 | – | 150,100 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $3,640,000 | -14.2% | 99,844 | +19.6% | 0.02% | -17.4% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,659,000 | – | 99,971 | +100.0% | 0.02% | – |
| GOGO | Buy | GOGO INC COM | $3,574,000 | +188.0% | 174,000 | +248.0% | 0.02% | +171.4% |
| AZZ | Buy | AZZ INC COM | $3,574,000 | -6.2% | 80,000 | +2.6% | 0.02% | -5.0% |
| FNF | Buy | FIDELITY NATL TITLE GROUP INCO | $3,374,000 | +4.0% | 107,310 | +7.3% | 0.02% | +5.9% |
| MPX | Buy | MARINE PRODS CORP COM | $3,408,000 | -15.2% | 453,198 | +13.3% | 0.02% | -14.3% |
| BG | Buy | BUNGE LIMITED COM | $3,379,000 | -0.9% | 42,500 | +2.4% | 0.02% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $3,359,000 | +820.3% | 132,000 | +1000.0% | 0.02% | +750.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $3,266,000 | +16.3% | 171,000 | +16.3% | 0.02% | +13.3% |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $3,198,000 | +20.8% | 164,361 | +23.7% | 0.02% | +21.4% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCCO | $3,235,000 | -8.4% | 135,000 | +3.2% | 0.02% | -10.5% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $2,986,000 | +47.5% | 103,253 | +33.7% | 0.02% | +45.5% |
| QSII | Buy | QUALITY SYS INC COM | $3,038,000 | -6.9% | 180,000 | +16.1% | 0.02% | -5.9% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,119,000 | +22.1% | 210,050 | +25.6% | 0.02% | +14.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP CL A | $3,034,000 | -4.4% | 410,064 | +10.6% | 0.02% | -5.9% |
| SEV | Buy | SEVCON INC | $3,086,000 | +74.8% | 270,033 | +1.9% | 0.02% | +77.8% |
| ITC | Buy | ITC HLDGS CORP COM | $3,025,000 | +16.9% | 81,000 | +200.0% | 0.02% | +14.3% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $3,168,000 | +2.9% | 951,381 | +1.9% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $3,159,000 | +7.9% | 175,000 | +6.1% | 0.02% | 0.0% |
| PRGO | New | PERRIGO COMPANY | $2,952,000 | – | 19,090 | +100.0% | 0.02% | – |
| ACCL | New | ACCELRYS INC COM | $2,499,000 | – | 200,600 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $2,317,000 | – | 42,000 | +100.0% | 0.01% | – |
| J105SC | New | CONVERSANT INC COM | $2,365,000 | – | 84,000 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CORP | $2,178,000 | +20.6% | 360,000 | +2.9% | 0.01% | +10.0% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $2,178,000 | – | 15,322 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP COM | $2,048,000 | +71.0% | 75,000 | +82.9% | 0.01% | +83.3% |
| JCS | Buy | COMMUNICATIONS SYS | $2,189,000 | +19.0% | 170,071 | +3.0% | 0.01% | +10.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,094,000 | – | 43,000 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $1,961,000 | +155.0% | 90,000 | +210.3% | 0.01% | +150.0% |
| COT | New | COTT CORP COM | $1,711,000 | – | 202,000 | +100.0% | 0.01% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD CO | $1,768,000 | – | 200,000 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $1,758,000 | +6.3% | 24,500 | +2.1% | 0.01% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,771,000 | +316.7% | 60,000 | +400.0% | 0.01% | +350.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $1,689,000 | +15.6% | 300,000 | +11.1% | 0.01% | +12.5% |
| FMER | Buy | FIRSTMERIT CORP COM | $1,666,000 | +15.3% | 80,000 | +23.1% | 0.01% | +12.5% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,810,000 | +16.7% | 140,000 | +6.9% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,701,000 | +8.3% | 531,551 | +18.1% | 0.01% | +12.5% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $1,550,000 | +17.6% | 138,000 | +7.8% | 0.01% | +14.3% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $1,532,000 | +2.6% | 25,000 | +4.2% | 0.01% | 0.0% |
| ELX | Buy | EMULEX CORP COM NEW | $1,528,000 | +4.6% | 206,800 | +1.4% | 0.01% | 0.0% |
| PENX | Buy | PENFORD CORP COM | $1,564,000 | +73.8% | 108,933 | +55.6% | 0.01% | +60.0% |
| MOCO | Buy | MOCON INC COM | $1,588,000 | +25.6% | 95,200 | +19.0% | 0.01% | +14.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $1,465,000 | +98.8% | 20,000 | +100.0% | 0.01% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $1,496,000 | +5.5% | 44,000 | +10.0% | 0.01% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE C V ADR | $1,530,000 | -7.6% | 14,500 | +6.6% | 0.01% | -11.1% |
| SPA | New | SPARTON CORP COM | $1,464,000 | – | 50,000 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,530,000 | +12.6% | 30,000 | +15.4% | 0.01% | +14.3% |
| PTGCY | Buy | PORTUGAL TELECOM ADR (B:PT US) | $1,341,000 | +2.1% | 314,000 | +3.3% | 0.01% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC COM | $1,302,000 | +74.3% | 81,000 | +32.8% | 0.01% | +75.0% |
| KSS | New | KOHLS CORP | $1,420,000 | – | 25,000 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $1,340,000 | +28.5% | 85,000 | +34.9% | 0.01% | +16.7% |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $1,401,000 | -54.2% | 1,177,024 | +5.8% | 0.01% | -56.2% |
| FWLT | Buy | FOSTER WHEELER AGR | $1,131,000 | +83.3% | 34,900 | +86.6% | 0.01% | +100.0% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $1,135,000 | +2.1% | 23,882 | +11.7% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $1,089,000 | -14.8% | 41,000 | +13.9% | 0.01% | -14.3% |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $1,016,000 | -1.8% | 35,000 | +6.1% | 0.01% | -16.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $941,000 | +13.4% | 37,500 | +11.9% | 0.01% | +25.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,038,000 | +57.5% | 12,000 | +47.3% | 0.01% | +25.0% |
| XCO | New | EXCO RESOURCES INC COM | $873,000 | – | 155,928 | +100.0% | 0.01% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S A SPONSOR | $800,000 | +114.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $771,000 | +63.0% | 12,000 | +71.4% | 0.00% | +33.3% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $784,000 | +141.2% | 18,991 | +111.2% | 0.00% | +100.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $656,000 | -8.3% | 155,000 | +24.0% | 0.00% | -25.0% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $504,000 | +3.5% | 38,000 | +11.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $617,000 | +61.1% | 28,000 | +40.0% | 0.00% | +50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $606,000 | -15.6% | 43,408 | +0.4% | 0.00% | -25.0% |
| EPL | New | EPL OIL & GAS INC COM | $525,000 | – | 13,600 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $643,000 | +75.2% | 43,000 | +36.1% | 0.00% | +50.0% |
| CSTM | New | CONSTELLIUM NV CL A | $587,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $520,000 | +28.7% | 20,000 | +33.3% | 0.00% | +50.0% |
| NDZ | Buy | NORDION INC COM | $615,000 | +44.7% | 53,400 | +6.8% | 0.00% | +50.0% |
| CPN | Buy | CALPINE CORP COM NEW | $335,000 | +71.8% | 16,000 | +60.0% | 0.00% | +100.0% |
| AMAP | New | AUTONAVI HLDGS LTD SPONSORED A | $312,000 | – | 15,545 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC COM PAR $.001 | $314,000 | – | 58,604 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD ORD | $395,000 | +3.7% | 30,000 | +11.1% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC COM | $342,000 | – | 6,000 | +100.0% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INC COM | $426,000 | +100.9% | 83,000 | +102.4% | 0.00% | +100.0% |
| UNTCQ | New | UNIT CORP COM | $458,000 | – | 7,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $309,000 | – | 4,500 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC COM NEW | $373,000 | – | 51,756 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INC DEL | $414,000 | +100.0% | 15,000 | +114.3% | 0.00% | +100.0% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $446,000 | – | 80,000 | +100.0% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP COM | $446,000 | +21.2% | 42,500 | +29.6% | 0.00% | 0.0% |
| CPST | Buy | CAPSTONE TURBINE CORP COM | $302,000 | +74.6% | 142,000 | +6.0% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $294,000 | +16.2% | 4,400 | +10.0% | 0.00% | +100.0% |
| OMC | New | OMNICOM GROUP COM | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK | $235,000 | -40.7% | 5,000 | +19.0% | 0.00% | -50.0% |
| EQU | Buy | EQUAL ENERGY LTD | $102,000 | -10.5% | 22,200 | +4.2% | 0.00% | 0.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORP CL A | $115,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLCH | New | GLEACHER & COMPANY | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD SP ADR REPTG | $138,000 | – | 21,200 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $110,000 | -14.7% | 45,678 | +0.5% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP COM NEW | $233,000 | +13.7% | 9,000 | +7.1% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTDOR | $222,000 | – | 2,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $57,000 | – | 13,864 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $2,000 | – | 33,500 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NAT RES INC COM | $42,000 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-16
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.