$20.2 Billion is the total value of GABELLI FUNDS LLC's 1082 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $211,190,000 | +6.2% | 2,226,100 | +0.8% | 1.04% | +1.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $200,105,000 | +186.6% | 3,211,962 | +71.4% | 0.99% | +173.2% |
| VIA | Buy | VIACOM INC NEW CL A | $167,731,000 | +2.3% | 1,933,500 | +0.6% | 0.83% | -2.6% |
| GPC | Buy | GENUINE PARTS CO | $161,552,000 | +1.8% | 1,840,000 | +0.7% | 0.80% | -3.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $145,263,000 | +10.4% | 964,561 | +8.7% | 0.72% | +5.1% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $115,153,000 | +9.3% | 4,526,471 | +0.7% | 0.57% | +4.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $114,666,000 | +7.9% | 3,059,400 | +1.6% | 0.57% | +2.7% |
| APC | Buy | ANADARKO PETE CORP COM | $104,018,000 | +64.6% | 950,200 | +27.5% | 0.51% | +56.7% |
| MSG | Buy | MADISON SQUARE GARDEN COMPANY | $100,907,000 | +17.8% | 1,615,800 | +7.1% | 0.50% | +12.1% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $100,031,000 | +12.9% | 1,182,400 | +0.1% | 0.49% | +7.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $99,080,000 | +8.7% | 2,172,800 | +1.1% | 0.49% | +3.6% |
| NAV | Buy | NAVISTAR INTL CORP COM | $98,129,000 | +11.4% | 2,618,180 | +0.7% | 0.48% | +6.1% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $98,125,000 | -2.2% | 2,437,900 | +0.7% | 0.48% | -6.9% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $95,691,000 | +5.3% | 2,789,000 | +2.2% | 0.47% | +0.2% |
| XYL | Buy | XYLEM INC | $95,250,000 | +7.7% | 2,437,300 | +0.4% | 0.47% | +2.6% |
| PL | New | PROTECTIVE LIFE CORP COM | $89,121,000 | – | 1,285,466 | +100.0% | 0.44% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $89,071,000 | +20.0% | 2,440,302 | +8.7% | 0.44% | +14.3% |
| PNM | Buy | PNM RES INC | $88,723,000 | +8.9% | 3,025,000 | +0.3% | 0.44% | +3.8% |
| LM | Buy | LEGG MASON INC COM | $85,244,000 | +5.1% | 1,661,350 | +0.5% | 0.42% | 0.0% |
| F113PS | Buy | COVIDIEN LTD | $82,115,000 | +62.8% | 910,569 | +32.9% | 0.41% | +55.0% |
| UNS | Buy | UNS ENERGY CORPORATION COM | $81,293,000 | +62.2% | 1,345,685 | +61.2% | 0.40% | +54.6% |
| MA | Buy | MASTERCARD INC COM | $81,390,000 | -1.0% | 1,107,800 | +0.6% | 0.40% | -5.9% |
| GIS | Buy | GENERAL MILLS INC | $80,255,000 | +1.9% | 1,527,500 | +0.5% | 0.40% | -2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $80,211,000 | +48.1% | 4,111,300 | +30.1% | 0.40% | +40.9% |
| EE | Buy | EL PASO ELEC CO COM NEW | $78,924,000 | +14.1% | 1,962,789 | +1.3% | 0.39% | +8.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $77,703,000 | +5.2% | 568,500 | +0.6% | 0.38% | +0.3% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $77,166,000 | +14.7% | 2,032,284 | +3.2% | 0.38% | +9.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $77,012,000 | +25.0% | 1,411,000 | +14.5% | 0.38% | +19.1% |
| DBD | Buy | DIEBOLD INC COM | $76,689,000 | +2.8% | 1,909,100 | +2.0% | 0.38% | -2.1% |
| RES | Buy | RPC INC. COMMON | $75,242,000 | +18.5% | 3,203,129 | +3.0% | 0.37% | +12.7% |
| GG | Buy | GOLDCORP INC (US) | $75,078,000 | +25.4% | 2,690,000 | +10.0% | 0.37% | +19.3% |
| EIX | Buy | EDISON INTL COM | $73,683,000 | +2.7% | 1,268,000 | +0.1% | 0.36% | -2.2% |
| AMCX | Buy | AMC NETWORKS INC CL A | $73,511,000 | -15.5% | 1,195,500 | +0.4% | 0.36% | -19.7% |
| WR | Buy | WESTAR ENERGY INC | $70,709,000 | +9.1% | 1,851,500 | +0.4% | 0.35% | +3.9% |
| AES | Buy | AES CORP COM | $70,107,000 | +9.5% | 4,508,500 | +0.5% | 0.35% | +4.5% |
| HITT | New | HITTITE MICROWAVE CORP COM | $70,152,000 | – | 899,956 | +100.0% | 0.35% | – |
| BCE | Buy | BCE INC | $68,285,000 | +6.6% | 1,505,400 | +1.3% | 0.34% | +1.5% |
| PFE | Buy | PFIZER INC | $68,082,000 | -4.2% | 2,293,878 | +3.7% | 0.34% | -8.7% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $67,118,000 | +35.2% | 2,568,605 | +30.9% | 0.33% | +28.7% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $66,116,000 | +38.5% | 541,800 | +14.4% | 0.33% | +31.9% |
| SWY | Buy | SAFEWAY INC COM NEW | $64,595,000 | +30.5% | 1,881,053 | +40.4% | 0.32% | +24.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $60,868,000 | -2.4% | 774,500 | +0.1% | 0.30% | -7.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC. (B: G | $58,657,000 | +0.2% | 2,183,000 | +0.8% | 0.29% | -4.6% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $58,348,000 | +10.1% | 1,118,000 | +0.1% | 0.29% | +4.7% |
| DCI | Buy | DONALDSON INC | $57,890,000 | +0.3% | 1,367,900 | +0.4% | 0.29% | -4.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $57,560,000 | +86.1% | 809,218 | +56.1% | 0.28% | +77.0% |
| SATS | Buy | ECHOSTAR CORP-A | $57,204,000 | +21.8% | 1,080,541 | +9.4% | 0.28% | +16.0% |
| STT | Buy | STATE STREET CORP | $56,895,000 | -3.1% | 845,900 | +0.2% | 0.28% | -7.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $55,867,000 | +23.0% | 1,160,275 | +8.6% | 0.28% | +16.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $55,362,000 | +24.2% | 530,900 | +14.0% | 0.27% | +18.6% |
| AAPL | Buy | APPLE INC | $55,322,000 | +21.6% | 595,310 | +602.6% | 0.27% | +15.7% |
| FOE | Buy | FERRO CORP | $54,348,000 | -7.6% | 4,327,100 | +0.4% | 0.27% | -12.1% |
| DAN | Buy | DANA HOLDING CORP COM | $53,910,000 | +7.2% | 2,207,615 | +2.2% | 0.27% | +1.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $52,646,000 | +16.7% | 1,538,016 | +6.1% | 0.26% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $50,103,000 | +5.7% | 1,201,500 | +3.9% | 0.25% | +0.8% |
| USM | Buy | UNITED STATES CELLULAR CORP | $49,726,000 | +1.6% | 1,218,764 | +2.1% | 0.25% | -3.1% |
| 2100PS | Buy | GENCORP INC | $48,755,000 | +4.6% | 2,552,595 | +0.1% | 0.24% | -0.4% |
| MLI | Buy | MUELLER INDS INC COM | $48,404,000 | +8.7% | 1,645,827 | +10.8% | 0.24% | +3.5% |
| KAMN | Buy | KAMAN CORP | $47,763,000 | +5.3% | 1,117,777 | +0.3% | 0.24% | +0.4% |
| FRX | Buy | FOREST LABS INC COM | $46,540,000 | +22.8% | 470,100 | +14.5% | 0.23% | +16.8% |
| CNHI | Buy | CNH INDUSTRIAL NV | $46,572,000 | -10.0% | 4,556,986 | +1.2% | 0.23% | -14.5% |
| VOD | Buy | VODAFONE GROUP ADR | $46,383,000 | +3.9% | 1,389,124 | +14.6% | 0.23% | -1.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $45,495,000 | +19.7% | 560,700 | +12.0% | 0.22% | +14.2% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $44,541,000 | +21.1% | 2,656,000 | +38.1% | 0.22% | +15.2% |
| GOLD | Buy | BARRICK GOLD(R:ABX.N B:ABX US) | $44,383,000 | +8.2% | 2,425,303 | +5.4% | 0.22% | +2.8% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $43,729,000 | +2.1% | 932,000 | +1.3% | 0.22% | -2.7% |
| APA | Buy | APACHE CORP | $39,805,000 | +26.1% | 395,600 | +3.9% | 0.20% | +20.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $39,506,000 | +351.3% | 645,000 | +274.3% | 0.20% | +333.3% |
| CBB | Buy | CINCINNATI BELL | $39,215,000 | +14.3% | 9,978,315 | +0.6% | 0.19% | +9.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $39,237,000 | +10.3% | 654,499 | +3.2% | 0.19% | +4.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $38,567,000 | +3.6% | 456,900 | +1.1% | 0.19% | -1.0% |
| TXT | Buy | TEXTRON INC | $36,152,000 | -0.5% | 944,150 | +2.1% | 0.18% | -5.3% |
| EOG | Buy | EOG RESOURCES INC | $36,016,000 | -16.0% | 308,200 | +41.1% | 0.18% | -20.2% |
| MCRS | New | MICROS SYS INC COM | $35,851,000 | – | 528,000 | +100.0% | 0.18% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $35,690,000 | +8.3% | 807,093 | +1.9% | 0.18% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT CO | $35,213,000 | +1.4% | 503,400 | +0.1% | 0.17% | -3.3% |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $34,768,000 | +14.7% | 2,020,200 | +13.9% | 0.17% | +9.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $34,534,000 | +10.9% | 553,700 | +1.8% | 0.17% | +5.6% |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $33,909,000 | +11.9% | 1,976,030 | +2.9% | 0.17% | +7.0% |
| SLW | Buy | SILVER WHEATON CORP COM | $33,980,000 | +253.5% | 1,293,500 | +205.4% | 0.17% | +236.0% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $33,260,000 | +25.3% | 1,098,045 | +27.4% | 0.16% | +18.8% |
| XLS | Buy | EXELIS INC | $32,306,000 | +14.0% | 1,902,600 | +27.6% | 0.16% | +8.8% |
| AUY | Buy | YAMANA GOLD INC COM | $32,448,000 | +1.2% | 3,947,500 | +8.1% | 0.16% | -3.6% |
| AEE | Buy | AMEREN CORP COM | $30,496,000 | -0.5% | 746,000 | +0.3% | 0.15% | -5.0% |
| BTU | Buy | PEABODY ENERGY CORP COM | $30,550,000 | +16.2% | 1,868,472 | +16.2% | 0.15% | +11.0% |
| TWTC | Buy | TW TELECOM INC | $30,263,000 | +51.1% | 750,767 | +17.1% | 0.15% | +44.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $29,691,000 | -0.6% | 462,400 | +1.4% | 0.15% | -5.2% |
| GGG | Buy | GRACO INC COM | $29,764,000 | +14.3% | 381,200 | +9.4% | 0.15% | +8.9% |
| 3106SC | New | SUSSER HLDGS CORP COM | $29,589,000 | – | 366,560 | +100.0% | 0.15% | – |
| CST | Buy | CST BRANDS INC COM | $29,534,000 | +45.1% | 856,055 | +31.4% | 0.15% | +37.7% |
| JNS | Buy | JANUS CAP GROUP INC COM | $28,205,000 | +17.5% | 2,260,000 | +2.3% | 0.14% | +11.2% |
| KKR | Buy | KKR & CO. L.P | $27,860,000 | +37.0% | 1,145,072 | +28.6% | 0.14% | +30.2% |
| JOE | Buy | ST. JOE COMPANY | $27,663,000 | +33.1% | 1,087,800 | +0.7% | 0.14% | +26.9% |
| SO | Buy | SOUTHERN CO | $27,228,000 | +4.5% | 600,000 | +1.2% | 0.14% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC CL A | $27,058,000 | +10.8% | 1,026,851 | +0.2% | 0.13% | +5.5% |
| MS | Buy | MORGAN STANLEY | $27,067,000 | +4.2% | 837,200 | +0.5% | 0.13% | -0.7% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $26,937,000 | -19.4% | 697,300 | +5.8% | 0.13% | -23.6% |
| EBAY | Buy | EBAY INC | $26,482,000 | -2.9% | 529,000 | +7.2% | 0.13% | -7.7% |
| LIN | Buy | LIN MEDIA LLC - A | $25,809,000 | +36.8% | 947,129 | +33.0% | 0.13% | +30.6% |
| MYE | Buy | MYERS INDS INC | $24,480,000 | +5.2% | 1,218,500 | +4.3% | 0.12% | 0.0% |
| AUQ | Buy | AURICO GOLD INC COM | $24,291,000 | +27.6% | 5,702,000 | +30.3% | 0.12% | +21.2% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $23,575,000 | +39.5% | 500,000 | +30.2% | 0.12% | +33.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $23,676,000 | -0.2% | 804,209 | +1.5% | 0.12% | -4.9% |
| XEL | Buy | XCEL ENERGY INC COM | $23,754,000 | +11.5% | 737,000 | +5.0% | 0.12% | +5.4% |
| AMGN | Buy | AMGEN INC | $23,153,000 | -2.7% | 195,600 | +1.4% | 0.11% | -8.1% |
| HRB | Buy | H R BLOCK INC | $22,606,000 | +16.4% | 674,400 | +4.8% | 0.11% | +10.9% |
| LENB | Buy | LENNAR B SHARES | $22,735,000 | +39.1% | 639,869 | +27.8% | 0.11% | +31.8% |
| BHI | Buy | BAKER HUGHES INC | $22,188,000 | +152.7% | 298,025 | +120.7% | 0.11% | +139.1% |
| GOOG | New | GOOGLE INC CL C | $22,160,000 | – | 38,520 | +100.0% | 0.11% | – |
| BCO | Buy | BRINKS CO COM | $22,005,000 | +16.6% | 779,752 | +18.0% | 0.11% | +11.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $22,120,000 | -10.0% | 2,704,159 | +0.2% | 0.11% | -14.8% |
| MEOH | Buy | METHANEX CORP COM | $21,842,000 | +161.2% | 353,545 | +170.3% | 0.11% | +151.2% |
| IGT | Buy | INTERNATIONAL GAME TECH | $21,668,000 | +134.2% | 1,361,906 | +106.9% | 0.11% | +122.9% |
| BIIB | Buy | BIOGEN IDEC INC | $21,599,000 | +4.0% | 68,500 | +0.9% | 0.11% | -0.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $21,743,000 | +1.8% | 468,400 | +4.5% | 0.11% | -3.6% |
| MEAS | New | MEASUREMENT SPECIALTIES INC CO | $21,518,000 | – | 250,000 | +100.0% | 0.11% | – |
| TRN | Buy | TRINITY INDS INC | $20,977,000 | +20.8% | 479,800 | +99.2% | 0.10% | +15.6% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $20,986,000 | +7.7% | 2,976,673 | +8.1% | 0.10% | +3.0% |
| LNCE | Buy | SNYDERS LANCE INC COM | $20,926,000 | -1.8% | 790,836 | +4.7% | 0.10% | -7.2% |
| SJW | Buy | SJW CORP COM | $20,551,000 | -4.4% | 755,534 | +3.9% | 0.10% | -8.9% |
| PPL | Buy | PPL CORP COM | $19,691,000 | +650.1% | 554,200 | +599.7% | 0.10% | +592.9% |
| GOOGL | Buy | GOOGLE INC-CL A | $19,423,000 | -47.2% | 33,220 | +0.6% | 0.10% | -49.7% |
| CAG | Buy | CONAGRA INC | $19,322,000 | +30.3% | 651,000 | +36.2% | 0.10% | +24.7% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $19,168,000 | +66.4% | 638,928 | +34.8% | 0.10% | +58.3% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $19,031,000 | +120.0% | 1,725,362 | +66.2% | 0.09% | +108.9% |
| BIOS | Buy | BIOSCRIP INC | $19,077,000 | +32.5% | 2,287,426 | +10.9% | 0.09% | +25.3% |
| WTR | Buy | AQUA AMERICA INC | $18,781,000 | +5.6% | 716,291 | +1.0% | 0.09% | +1.1% |
| GFF | Buy | GRIFFON CORP COM | $18,625,000 | +5.4% | 1,502,000 | +1.5% | 0.09% | 0.0% |
| POM | Buy | PEPCO HLDGS INC COM | $18,560,000 | +294.9% | 675,400 | +194.3% | 0.09% | +283.3% |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $18,485,000 | +245.8% | 266,900 | +166.9% | 0.09% | +225.0% |
| HSP | Buy | HOSPIRA INC COM | $17,825,000 | +27.7% | 347,000 | +7.5% | 0.09% | +22.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $17,629,000 | +2.7% | 446,200 | +8.5% | 0.09% | -2.2% |
| MOD | Buy | MODINE MFG CO | $17,053,000 | +7.8% | 1,083,400 | +0.3% | 0.08% | +2.4% |
| MCK | Buy | MCKESSON HBOC INC. | $17,020,000 | +8.3% | 91,400 | +2.7% | 0.08% | +2.4% |
| SM | Buy | SM ENERGY CO COM | $16,988,000 | +63.2% | 202,000 | +38.4% | 0.08% | +55.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $16,783,000 | +130.9% | 189,000 | +75.0% | 0.08% | +118.4% |
| GRIF | Buy | GRIFFIN LAND & NUR | $16,764,000 | +0.4% | 568,267 | +2.9% | 0.08% | -4.6% |
| FIO | New | FUSION-IO INC COM | $16,869,000 | – | 1,492,803 | +100.0% | 0.08% | – |
| POST | Buy | POST HOLDINGS INC | $16,710,000 | -1.7% | 328,222 | +6.4% | 0.08% | -5.7% |
| PNR | New | PENTAIR PLC SHS | $16,479,000 | – | 228,500 | +100.0% | 0.08% | – |
| LVNTA | Buy | LIBERTY VENTURES SER A | $15,748,000 | +8.9% | 213,384 | +92.4% | 0.08% | +4.0% |
| KOG | Buy | KODIAK OIL & GAS CORP COM | $15,452,000 | +182.8% | 1,062,000 | +136.0% | 0.08% | +171.4% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC COM | $15,254,000 | +29.3% | 263,000 | +46.9% | 0.08% | +23.0% |
| CNL | Buy | CLECO CORP NEW COM | $15,206,000 | +381.1% | 257,955 | +312.7% | 0.08% | +368.8% |
| STZ | Buy | CONSTELLATION BRANDS COM | $14,947,000 | +4.3% | 169,600 | +0.6% | 0.07% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $14,884,000 | +12.0% | 443,500 | +9.2% | 0.07% | +7.2% |
| ASTE | Buy | ASTEC INDS INC COM | $14,744,000 | +15.4% | 336,007 | +15.4% | 0.07% | +10.6% |
| BTG | Buy | B2GOLD CORP COM NPV | $14,713,000 | +55.5% | 4,731,000 | +50.0% | 0.07% | +49.0% |
| IDIX | New | IDENIX PHARMACEUTICALS INC COM | $14,471,000 | – | 600,474 | +100.0% | 0.07% | – |
| ALR | Buy | ALERE INC | $14,444,000 | +21.5% | 386,000 | +11.6% | 0.07% | +14.5% |
| BONTQ | Buy | BON-TON STORES INC COM | $14,225,000 | +10.7% | 1,379,719 | +17.9% | 0.07% | +4.5% |
| STRT | Buy | STRATTEC SECURITY CORP. | $14,214,000 | +1325.7% | 220,400 | +1497.1% | 0.07% | +1300.0% |
| NAVI | New | NAVIENT CORP COM | $13,920,000 | – | 786,000 | +100.0% | 0.07% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $14,021,000 | -11.3% | 212,400 | +1.5% | 0.07% | -15.9% |
| NDZ | Buy | NORDION INC COM | $13,851,000 | +2152.2% | 1,102,751 | +1965.1% | 0.07% | +2166.7% |
| QCOM | Buy | QUALCOMM INC COM | $13,797,000 | +10.6% | 174,200 | +10.1% | 0.07% | +4.6% |
| WNR | New | WESTERN REFNG INC COM | $13,518,000 | – | 360,000 | +100.0% | 0.07% | – |
| SEE | Buy | SEALED AIR CORP NEW | $13,483,000 | +5.3% | 394,600 | +1.3% | 0.07% | +1.5% |
| NWS | Buy | NEWS CORP CL B | $13,307,000 | +8.8% | 762,604 | +4.1% | 0.07% | +3.1% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $13,332,000 | +4.8% | 910,063 | +6.6% | 0.07% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $13,410,000 | +75.0% | 478,400 | +66.3% | 0.07% | +65.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $13,227,000 | -2.0% | 1,154,200 | +8.8% | 0.06% | -7.1% |
| FB | Buy | FACEBOOK INC CL A | $13,027,000 | +40.2% | 193,600 | +25.6% | 0.06% | +33.3% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $13,020,000 | +9.6% | 507,000 | +3.8% | 0.06% | +3.2% |
| JCPNQ | Buy | PENNEY J C INC | $12,887,000 | +5.5% | 1,424,000 | +0.5% | 0.06% | +1.6% |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $12,859,000 | – | 173,050 | +100.0% | 0.06% | – |
| BCOR | Buy | BLUCORA INC | $12,738,000 | +7.8% | 675,051 | +12.5% | 0.06% | +3.3% |
| BDBD | Buy | BOULDER BRANDS INC COM | $12,487,000 | -14.9% | 880,600 | +5.7% | 0.06% | -18.4% |
| L | Buy | LOEWS CORP | $12,420,000 | +1.3% | 282,200 | +1.4% | 0.06% | -4.7% |
| UNP | Buy | UNION PACIFIC CORP | $12,050,000 | -19.0% | 120,800 | +52.3% | 0.06% | -22.1% |
| FURX | New | FURIEX PHARMACEUTICALS INC COM | $12,105,000 | – | 114,000 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA INC | $11,860,000 | +11.9% | 164,000 | +6.5% | 0.06% | +7.3% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $11,815,000 | +38.3% | 273,500 | +42.4% | 0.06% | +31.8% |
| ROC | Buy | ROCKWOOD HLDGS INC COM | $11,550,000 | +14.6% | 152,000 | +12.2% | 0.06% | +9.6% |
| GS | Buy | GOLDMAN SACHS GR | $11,453,000 | +46.2% | 68,400 | +43.1% | 0.06% | +39.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $11,372,000 | +47.5% | 729,000 | +30.2% | 0.06% | +40.0% |
| LVLT | Buy | LEVEL 3 COMM | $11,395,000 | +34.2% | 259,500 | +19.6% | 0.06% | +27.3% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $11,109,000 | +19.9% | 525,000 | +0.4% | 0.06% | +14.6% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL | $10,992,000 | – | 409,400 | +100.0% | 0.05% | – |
| DMND | Buy | DIAMOND FOODS INC COM | $10,829,000 | -18.2% | 384,000 | +1.3% | 0.05% | -21.7% |
| JRN | Buy | JOURNAL COMM INC-A | $10,910,000 | +1.6% | 1,230,000 | +1.4% | 0.05% | -3.6% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPONS | $10,892,000 | +8.1% | 524,900 | +3.6% | 0.05% | +3.8% |
| COO | Buy | COOPER COS INC COM NEW | $11,012,000 | -0.3% | 81,250 | +1.1% | 0.05% | -5.3% |
| WRB | Buy | BERKLEY W R CORP COM | $10,860,000 | +13.2% | 234,500 | +1.7% | 0.05% | +8.0% |
| CVCO | Buy | CAVCO INDUSTRIES | $10,749,000 | +13.7% | 126,015 | +4.6% | 0.05% | +8.2% |
| CBEY | New | CBEYOND INC COM | $10,683,000 | – | 1,073,708 | +100.0% | 0.05% | – |
| TG | Buy | TREDEGAR INDS INC | $10,804,000 | +7.8% | 461,523 | +6.0% | 0.05% | +1.9% |
| PLXT | Buy | PLX TECHNOLOGY INC COM | $10,502,000 | +3266.0% | 1,623,213 | +3045.8% | 0.05% | +2500.0% |
| BYD | Buy | BOYD GAMING CORP | $9,944,000 | -4.9% | 819,808 | +3.5% | 0.05% | -9.3% |
| BBY | Buy | BEST BUY INC COM | $9,830,000 | +28.3% | 317,000 | +9.3% | 0.05% | +22.5% |
| BLK | Buy | BLACKROCK INC CL A | $9,652,000 | +10.8% | 30,200 | +9.0% | 0.05% | +6.7% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $9,670,000 | -20.8% | 727,070 | +8.3% | 0.05% | -23.8% |
| QPAC | New | QUINPARIO ACQUISITION CORP COM | $9,545,000 | – | 909,906 | +100.0% | 0.05% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $9,362,000 | +15.2% | 364,700 | +13.5% | 0.05% | +9.5% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $9,400,000 | +8.6% | 335,485 | +3.9% | 0.05% | +2.2% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $9,129,000 | +106.4% | 273,000 | +105.3% | 0.04% | +95.7% |
| NFX | Buy | NEWFIELD EXPL CO COM | $9,172,000 | +192.5% | 207,500 | +107.5% | 0.04% | +181.2% |
| AMZN | Buy | AMAZON.COM INC | $9,159,000 | +32.8% | 28,200 | +37.6% | 0.04% | +25.0% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $9,154,000 | -5.7% | 594,000 | +15.6% | 0.04% | -10.0% |
| LPI | Buy | LAREDO PETE HLDGS INC COM | $8,987,000 | +131.5% | 290,100 | +93.3% | 0.04% | +120.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $8,898,000 | +37.1% | 433,000 | +40.6% | 0.04% | +29.4% |
| ARX | New | AEROFLEX HLDG CORP | $8,455,000 | – | 805,273 | +100.0% | 0.04% | – |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $8,529,000 | +23.2% | 462,000 | +9.5% | 0.04% | +16.7% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $8,508,000 | +12.1% | 157,000 | +1.3% | 0.04% | +7.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $8,595,000 | +168.6% | 246,000 | +143.6% | 0.04% | +147.1% |
| PHI | Buy | PHILLIPINE LONG DISTANCE TEL S | $8,529,000 | +22.4% | 126,577 | +10.8% | 0.04% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $8,412,000 | +18.5% | 771,000 | +11.6% | 0.04% | +13.5% |
| STL | Buy | STERLING BANCORP/DE | $8,377,000 | -3.1% | 698,049 | +2.2% | 0.04% | -8.9% |
| CCJ | Buy | CAMECO CORP COM | $8,334,000 | -9.0% | 425,000 | +6.2% | 0.04% | -14.6% |
| PVAHQ | New | PENN VA CORP COM | $8,221,000 | – | 485,000 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP COM | $8,115,000 | +12.8% | 169,000 | +1.5% | 0.04% | +8.1% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $8,023,000 | – | 90,500 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELINE GROUP INC/THE | $7,856,000 | +55.8% | 6,530 | +54.4% | 0.04% | +50.0% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $7,899,000 | +27.5% | 11,000 | +25.0% | 0.04% | +21.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,689,000 | +9.6% | 134,000 | +31.4% | 0.04% | +5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $7,393,000 | +87.2% | 58,800 | +78.2% | 0.04% | +76.2% |
| MYL | Buy | MYLAN LABS INC COM | $7,537,000 | +6.5% | 146,179 | +0.8% | 0.04% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $7,278,000 | +4.1% | 214,178 | +7.4% | 0.04% | 0.0% |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $7,378,000 | – | 295,000 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $7,048,000 | +27.8% | 125,000 | +19.0% | 0.04% | +20.7% |
| CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75%convertible pref | $7,061,000 | +8.1% | 147,100 | +2.1% | 0.04% | +2.9% |
| XXIA | Buy | IXIA COM | $7,133,000 | +30.0% | 624,098 | +42.2% | 0.04% | +25.0% |
| EXAC | Buy | EXACTECH INC COM | $6,939,000 | +12.3% | 275,024 | +0.4% | 0.03% | +6.2% |
| LEN | Buy | LENNAR CORP COM | $6,855,000 | +13.2% | 163,300 | +6.9% | 0.03% | +9.7% |
| MCS | Buy | MARCUS CORP COM | $6,845,000 | +13.8% | 375,057 | +4.2% | 0.03% | +9.7% |
| WLL | Buy | WHITING PETE CORP NEW COM | $6,902,000 | +24.3% | 86,000 | +7.5% | 0.03% | +17.2% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $6,921,000 | +3.7% | 292,891 | +3.5% | 0.03% | -2.9% |
| ICUI | Buy | ICU MEDICAL INC | $6,616,000 | +11.6% | 108,803 | +9.9% | 0.03% | +6.5% |
| MIDD | Buy | MIDDLEBY CORP COM | $6,502,000 | -6.1% | 78,600 | +200.0% | 0.03% | -11.1% |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $6,045,000 | +47.8% | 1,625,000 | +43.4% | 0.03% | +42.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $6,088,000 | +9.4% | 704,659 | +20.3% | 0.03% | +3.4% |
| FRM | Buy | FURMANITE CORPORATION | $5,773,000 | +22.5% | 496,000 | +3.3% | 0.03% | +20.8% |
| NKE | Buy | NIKE INC CL B | $5,878,000 | +53.9% | 75,800 | +46.6% | 0.03% | +45.0% |
| TMUS | Buy | T-MOBILE US INC | $5,635,000 | +11.4% | 167,600 | +9.4% | 0.03% | +7.7% |
| MDCI | New | MEDICAL ACTION INDS INC COM | $5,684,000 | – | 414,000 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LTD | $5,493,000 | +13.7% | 113,000 | +6.6% | 0.03% | +8.0% |
| BG | Buy | BUNGE LIMITED COM | $5,484,000 | +62.3% | 72,500 | +70.6% | 0.03% | +50.0% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $5,202,000 | +31.4% | 360,000 | +22.0% | 0.03% | +23.8% |
| LZB | Buy | LA Z BOY CHAIR CO | $4,982,000 | -3.2% | 215,000 | +13.2% | 0.02% | -7.4% |
| TIF | Buy | TIFFANY & CO NEW COM | $5,063,000 | +43.0% | 50,500 | +22.9% | 0.02% | +38.9% |
| FMC | Buy | FMC CORP COM NEW | $5,054,000 | +17.9% | 71,000 | +26.8% | 0.02% | +13.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,915,000 | +34.3% | 114,408 | +14.4% | 0.02% | +26.3% |
| CSCO | Buy | CISCO SYS INC | $4,828,000 | +125.1% | 194,300 | +103.0% | 0.02% | +118.2% |
| SWS | Buy | SWS GROUP INC | $4,890,000 | +1.9% | 671,677 | +4.7% | 0.02% | -4.0% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $4,839,000 | +23.4% | 133,495 | +2.7% | 0.02% | +20.0% |
| GOGO | Buy | GOGO INC COM | $4,851,000 | +35.7% | 248,000 | +42.5% | 0.02% | +26.3% |
| CELG | Buy | CELGENE CORP | $4,672,000 | +32.8% | 54,400 | +115.9% | 0.02% | +27.8% |
| RL | Buy | RALPH LAUREN CORP | $4,692,000 | +62.0% | 29,200 | +62.2% | 0.02% | +53.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $4,609,000 | +9.9% | 223,426 | +5.0% | 0.02% | +4.5% |
| DIS | Buy | DISNEY WALT PRODTNS | $4,681,000 | +9.1% | 54,600 | +1.9% | 0.02% | +4.5% |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $4,427,000 | +7.5% | 235,000 | +6.8% | 0.02% | +4.8% |
| NUVA | Buy | NUVASIVE INC COM | $4,393,000 | +77.4% | 123,500 | +91.5% | 0.02% | +69.2% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $4,159,000 | +0.8% | 287,000 | +4.4% | 0.02% | 0.0% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $4,166,000 | +4.8% | 560,000 | +0.7% | 0.02% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,337,000 | +30.6% | 76,641 | +24.6% | 0.02% | +23.5% |
| AZZ | Buy | AZZ INC COM | $4,239,000 | +18.6% | 92,000 | +15.0% | 0.02% | +10.5% |
| MPX | Buy | MARINE PRODS CORP COM | $4,053,000 | +18.9% | 488,304 | +7.7% | 0.02% | +11.1% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR Runits | $4,078,000 | – | 1,391,740 | +100.0% | 0.02% | – |
| WGL | Buy | WGL HLDGS INC COM | $4,138,000 | +8.7% | 96,000 | +1.1% | 0.02% | 0.0% |
| LWAY | Buy | LIFEWAY FOODS INC COM | $4,054,000 | -4.6% | 290,007 | +0.3% | 0.02% | -9.1% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR ICO | $4,118,000 | – | 378,164 | +100.0% | 0.02% | – |
| BTH | Buy | BLYTH INC | $4,141,000 | -11.3% | 532,200 | +22.3% | 0.02% | -16.7% |
| P | Buy | PANDORA MEDIA INC COM | $3,924,000 | +1.1% | 133,000 | +3.9% | 0.02% | -5.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $3,902,000 | +30.7% | 150,761 | +46.0% | 0.02% | +18.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $3,909,000 | +16.4% | 158,000 | +19.7% | 0.02% | +11.8% |
| MGRC | Buy | MCGRATH RENTCORP COM | $3,859,000 | +13.8% | 105,000 | +8.2% | 0.02% | +5.6% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $3,927,000 | -5.9% | 320,061 | +23.1% | 0.02% | -13.6% |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $3,839,000 | +493.4% | 420,000 | +500.0% | 0.02% | +533.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $3,875,000 | +18.6% | 195,000 | +14.0% | 0.02% | +11.8% |
| DST | Buy | DST SYS INC DEL COM | $3,595,000 | +2.5% | 39,000 | +5.4% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $3,443,000 | -0.3% | 54,000 | +3.8% | 0.02% | -5.6% |
| MDAS | Buy | MEDASSETS INC | $3,335,000 | -3.6% | 146,000 | +4.3% | 0.02% | -11.1% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $3,245,000 | +15.6% | 118,500 | +1.3% | 0.02% | +6.7% |
| PDH | New | PETROLOGISTICS LP | $3,296,000 | – | 229,500 | +100.0% | 0.02% | – |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $3,198,000 | 0.0% | 171,277 | +4.2% | 0.02% | -5.9% |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,031,000 | +19.3% | 94,147 | +25.4% | 0.02% | +15.4% |
| FIG | Buy | FORTRESS INVESTMENT GROUP CL A | $3,125,000 | +3.0% | 420,064 | +2.4% | 0.02% | -6.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $2,947,000 | -27.3% | 247,000 | +76.1% | 0.02% | -28.6% |
| COT | Buy | COTT CORP COM | $3,012,000 | +76.0% | 426,000 | +110.9% | 0.02% | +66.7% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $3,031,000 | – | 45,800 | +100.0% | 0.02% | – |
| FARM | Buy | FARMER BROS CO | $3,090,000 | +13.3% | 143,000 | +3.2% | 0.02% | +7.1% |
| CFR | New | CULLEN FROST BANKERS INC COM | $2,780,000 | – | 35,000 | +100.0% | 0.01% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $2,791,000 | -10.5% | 212,050 | +1.0% | 0.01% | -12.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,786,000 | +42.1% | 135,000 | +50.0% | 0.01% | +40.0% |
| MAG | Buy | MAGNETEK INC | $2,589,000 | +39.0% | 108,996 | +11.2% | 0.01% | +30.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $2,729,000 | +54.1% | 127,400 | +112.3% | 0.01% | +44.4% |
| CBST | New | CUBIST PHARMACEUTICALS INC COM | $2,583,000 | – | 37,000 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $2,676,000 | +19.5% | 66,000 | +4.8% | 0.01% | +8.3% |
| WPP | Buy | WAUSAU PAPER CORP | $2,597,000 | -8.7% | 240,000 | +7.4% | 0.01% | -13.3% |
| JCS | Buy | COMMUNICATIONS SYS | $2,486,000 | +13.6% | 200,000 | +17.6% | 0.01% | +9.1% |
| IDA | Buy | IDACORP INC COM | $2,429,000 | +9.5% | 42,000 | +5.0% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $2,478,000 | +21.0% | 105,000 | +40.0% | 0.01% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $2,327,000 | +32.4% | 32,500 | +32.7% | 0.01% | +33.3% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $2,520,000 | -1.9% | 119,000 | +1.0% | 0.01% | -7.7% |
| AGCO | Buy | AGCO CORP COM | $2,417,000 | +4.3% | 43,000 | +2.4% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP COM | $2,370,000 | +42.3% | 120,000 | +50.0% | 0.01% | +33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,495,000 | +19.1% | 53,000 | +23.3% | 0.01% | +9.1% |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $2,276,000 | +0.4% | 231,500 | +0.4% | 0.01% | -8.3% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $2,276,000 | +25.7% | 170,000 | +21.4% | 0.01% | +22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,299,000 | +12.9% | 90,000 | +4.7% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,260,000 | – | 8,000 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $1,997,000 | +33.5% | 60,000 | +36.4% | 0.01% | +25.0% |
| TIME | New | TIME INC NEW COM | $2,116,000 | – | 87,362 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $2,040,000 | -6.3% | 16,572 | +8.2% | 0.01% | -9.1% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $2,011,000 | +4.7% | 554,000 | +10.8% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,878,000 | +4.9% | 55,500 | +1.8% | 0.01% | 0.0% |
| CHU | Buy | CHINA UNICOM ADR | $1,732,000 | +24.2% | 113,000 | +6.6% | 0.01% | +28.6% |
| ENVE | New | ENVENTIS CORP COM | $1,749,000 | – | 110,400 | +100.0% | 0.01% | – |
| SPA | Buy | SPARTON CORP COM | $1,803,000 | +23.2% | 65,000 | +30.0% | 0.01% | +12.5% |
| SRDX | New | SURMODICS INC COM | $1,785,000 | – | 83,319 | +100.0% | 0.01% | – |
| PENX | Buy | PENFORD CORP COM | $1,540,000 | -1.5% | 120,033 | +10.2% | 0.01% | 0.0% |
| ELX | Buy | EMULEX CORP COM NEW | $1,596,000 | +4.5% | 280,000 | +35.4% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $1,716,000 | +365.0% | 45,200 | +343.1% | 0.01% | +300.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,660,000 | +74.0% | 500,000 | +81.8% | 0.01% | +60.0% |
| DB | Buy | DEUTSCHE BANK AG-REG (B:DB) | $1,573,000 | +0.3% | 44,715 | +27.8% | 0.01% | 0.0% |
| MOCO | Buy | MOCON INC COM | $1,518,000 | -4.4% | 96,000 | +0.8% | 0.01% | 0.0% |
| MVC | Buy | MVC CAP COM | $1,632,000 | +6.6% | 126,000 | +11.5% | 0.01% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $1,695,000 | -8.7% | 71,743 | +2.0% | 0.01% | -20.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD S | $1,549,000 | +12.7% | 27,334 | +3.8% | 0.01% | +14.3% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $1,489,000 | -3.9% | 148,000 | +7.2% | 0.01% | -12.5% |
| KSS | Buy | KOHLS CORP | $1,475,000 | +3.9% | 28,000 | +12.0% | 0.01% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM ADR (B:PT US) | $1,387,000 | +3.4% | 379,000 | +20.7% | 0.01% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AGR | $1,319,000 | +16.6% | 38,700 | +10.9% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC COM | $1,332,000 | +115.9% | 53,000 | +89.3% | 0.01% | +133.3% |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $1,504,000 | -1.6% | 91,400 | +1.6% | 0.01% | -12.5% |
| DNOW | New | NOW INC/DE W/I | $1,452,000 | – | 44,875 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,469,000 | +182.5% | 50,000 | +150.0% | 0.01% | +133.3% |
| LAWS | Buy | LAWSON PRODS INC COM | $1,401,000 | +7.6% | 86,000 | +6.2% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP COM | $1,303,000 | -4.7% | 155,507 | +16.0% | 0.01% | -14.3% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $1,159,000 | +6.4% | 146,109 | +7.9% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $1,157,000 | -6.5% | 36,418 | +3.4% | 0.01% | 0.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $1,148,000 | -12.7% | 125,880 | +5.9% | 0.01% | -14.3% |
| SHPG | New | SHIRE PLC ADR | $1,272,000 | – | 5,400 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCCO | $1,309,000 | -8.6% | 87,000 | +24.3% | 0.01% | -14.3% |
| SPLP | New | STEEL PARTNERS HLDGS L P | $1,169,000 | – | 70,017 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,220,000 | +2.1% | 50,400 | +1.0% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDAD | $1,101,000 | +38.8% | 21,000 | +40.0% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,065,000 | +38.1% | 16,000 | +33.3% | 0.01% | +25.0% |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $1,097,000 | +8.0% | 37,000 | +5.7% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $1,070,000 | -5.7% | 24,882 | +4.2% | 0.01% | -16.7% |
| CHDX | New | CHINDEX INTERNATIONAL INC COM | $1,028,000 | – | 43,388 | +100.0% | 0.01% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $986,000 | +7.8% | 209,819 | +3.9% | 0.01% | 0.0% |
| SNN | New | SMITH & NEPHEW P L C ADR SPONS | $1,027,000 | – | 11,500 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $993,000 | +122.6% | 130,000 | +62.5% | 0.01% | +150.0% |
| CONE | Buy | CYRUSONE INC | $822,000 | +119.2% | 33,000 | +83.3% | 0.00% | +100.0% |
| RDY | New | DR REDDYS LABS LTD ADR | $712,000 | – | 16,500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU COM INC SPON ADR REP A | $729,000 | – | 3,900 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC COM | $798,000 | – | 7,700 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC CO | $755,000 | – | 201,259 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S A SPONSOR | $839,000 | +4.9% | 21,000 | +5.0% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $792,000 | -43.5% | 1,439,105 | +22.3% | 0.00% | -42.9% |
| VALU | Buy | VALUE LINE INC | $893,000 | +38.9% | 51,687 | +20.2% | 0.00% | +33.3% |
| LION | Buy | FIDELITY SOUTHERN CORP | $573,000 | -5.4% | 44,134 | +1.7% | 0.00% | 0.0% |
| AMAP | Buy | AUTONAVI HLDGS LTD SPONSORED A | $543,000 | +74.0% | 25,983 | +67.1% | 0.00% | +50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $548,000 | +25.7% | 12,000 | +100.0% | 0.00% | +50.0% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $554,000 | +9.9% | 45,000 | +18.4% | 0.00% | 0.0% |
| DRTX | New | DURATA THERAPEUTICS INC COM | $545,000 | – | 32,000 | +100.0% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INC COM | $508,000 | +19.2% | 95,000 | +14.5% | 0.00% | +50.0% |
| CBRX | Buy | COLUMBIA LABS INC COM NEW | $693,000 | +85.8% | 101,200 | +95.5% | 0.00% | +50.0% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $510,000 | +27.8% | 47,215 | +0.4% | 0.00% | +50.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP INC | $549,000 | +15.1% | 34,000 | +41.7% | 0.00% | +50.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ICO | $540,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP COM | $530,000 | +18.8% | 53,059 | +24.8% | 0.00% | +50.0% |
| VSAT | New | VIASAT INC COM | $522,000 | – | 9,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $321,000 | – | 15,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD SPONSORED ADR | $334,000 | – | 6,700 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $371,000 | – | 10,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHS | $337,000 | – | 7,200 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $400,000 | +33.8% | 7,000 | +16.7% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP COM NEW | $418,000 | +79.4% | 18,200 | +102.2% | 0.00% | +100.0% |
| EEA | Buy | EUROPEAN EQUITY FUND COMmutual funds | $318,000 | +0.6% | 35,326 | +1.2% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL COM | $494,000 | – | 15,000 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCCO | $370,000 | – | 4,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC COM | $311,000 | – | 29,000 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $304,000 | -34.3% | 65,000 | +4.8% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC COM | $466,000 | – | 65,000 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD ORD | $379,000 | -4.1% | 32,200 | +7.3% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC COM | $408,000 | – | 29,200 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC COM | $205,000 | – | 4,100 | +100.0% | 0.00% | – |
| THRD | New | TF FINL CORP COM | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $241,000 | – | 56,000 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM | $215,000 | – | 10,240 | +100.0% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTG | $184,000 | +33.3% | 27,700 | +30.7% | 0.00% | 0.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC COM | $127,000 | -78.2% | 428,000 | +1.4% | 0.00% | -66.7% |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $257,000 | – | 23,000 | +100.0% | 0.00% | – |
| DCIN | New | DIGITAL CINEMA DESTINATIONS CL | $126,000 | – | 21,000 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO COM | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $160,000 | +56.9% | 29,500 | +32.9% | 0.00% | 0.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORP CL A | $133,000 | +15.7% | 20,000 | +33.3% | 0.00% | 0.0% |
| GA | New | GIANT INTERACTIVE GROUP INC AD | $142,000 | – | 12,000 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY COMPUTER SYS INC COM | $284,000 | +13.1% | 25,000 | +31.6% | 0.00% | 0.0% |
| TWGP | New | TOWER GROUP INTL LTD COM | $41,000 | – | 22,500 | +100.0% | 0.00% | – |
| IDI | Buy | TIGER MEDIA INC | $30,000 | -25.0% | 32,000 | +6.7% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $38,000 | – | 15,000 | +100.0% | 0.00% | – |
| BOTA | Buy | BIOTA HOLDINGS LTD | $65,000 | -50.4% | 22,761 | +6.6% | 0.00% | -100.0% |
| HNR | Buy | HARVEST NAT RES INC COM | $80,000 | +90.5% | 16,000 | +41.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.