$19.7 Billion is the total value of GABELLI FUNDS LLC's 1103 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | TWENTY FIRST CENTY FOX A | $126,431,000 | -2.4% | 3,687,100 | 0.0% | 0.64% | +0.2% | |
| TYC | TYCO INTERNATIONAL LTD SHS | $96,842,000 | -2.3% | 2,172,800 | 0.0% | 0.49% | +0.4% | |
| RSG | REPUBLIC SVCS INC CL A | $79,300,000 | +2.8% | 2,032,284 | 0.0% | 0.40% | +5.8% | |
| GIS | GENERAL MILLS INC | $77,062,000 | -4.0% | 1,527,500 | 0.0% | 0.39% | -1.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $76,222,000 | -1.0% | 1,411,000 | 0.0% | 0.39% | +1.6% | |
| RES | RPC INC. COMMON | $70,341,000 | -6.5% | 3,203,129 | 0.0% | 0.36% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $70,139,000 | +9.0% | 339 | 0.0% | 0.36% | +11.9% | |
| DPS | DR PEPPER SNAPPLE GROUP INC CO | $65,473,000 | +9.8% | 1,018,080 | 0.0% | 0.33% | +12.5% | |
| AES | AES CORP COM | $63,931,000 | -8.8% | 4,508,500 | 0.0% | 0.32% | -6.6% | |
| WR | WESTAR ENERGY INC | $63,173,000 | -10.7% | 1,851,500 | 0.0% | 0.32% | -8.3% | |
| DCI | DONALDSON INC | $55,578,000 | -4.0% | 1,367,900 | 0.0% | 0.28% | -1.4% | |
| SNI | SCRIPPS NETWORKS INTERAC | $43,785,000 | -3.8% | 560,700 | 0.0% | 0.22% | -1.3% | |
| LLY | LILLY, ELI AND COMPANY | $39,753,000 | +4.3% | 613,000 | 0.0% | 0.20% | +7.4% | |
| SCG | SCANA CORP NEW COM | $37,654,000 | -7.8% | 759,000 | 0.0% | 0.19% | -5.4% | |
| TROW | T ROWE PRICE GROUP INC | $35,821,000 | -7.1% | 456,900 | 0.0% | 0.18% | -4.7% | |
| NVS | NOVARTIS AG - ADR (B:NVS US) | $35,647,000 | +4.0% | 378,700 | 0.0% | 0.18% | +7.1% | |
| JCI | JOHNSON CONTROLS | $34,324,000 | -11.9% | 780,100 | 0.0% | 0.17% | -9.8% | |
| TXT | TEXTRON INC | $33,980,000 | -6.0% | 944,150 | 0.0% | 0.17% | -3.9% | |
| ED | CONSOLIDATED EDISON INC COM | $32,636,000 | -1.9% | 576,000 | 0.0% | 0.17% | +1.2% | |
| NTRS | NORTHERN TRUST CORP | $31,457,000 | +5.9% | 462,400 | 0.0% | 0.16% | +8.8% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $31,267,000 | -7.6% | 410,700 | 0.0% | 0.16% | -4.8% | |
| AA | ALCOA INC COM | $30,233,000 | +8.1% | 1,879,000 | 0.0% | 0.15% | +10.9% | |
| AEE | AMEREN CORP COM | $28,594,000 | -6.2% | 746,000 | 0.0% | 0.14% | -4.0% | |
| GGG | GRACO INC COM | $27,820,000 | -6.5% | 381,200 | 0.0% | 0.14% | -4.1% | |
| CLC | CLARCOR INC | $27,427,000 | +2.0% | 434,800 | 0.0% | 0.14% | +4.5% | |
| SO | SOUTHERN CO | $26,190,000 | -3.8% | 600,000 | 0.0% | 0.13% | -1.5% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $25,992,000 | -9.4% | 528,500 | 0.0% | 0.13% | -7.0% | |
| CASY | CASEYS GEN STORES INC COM | $25,955,000 | +2.0% | 362,000 | 0.0% | 0.13% | +4.8% | |
| SLW | SILVER WHEATON CORP COM | $25,779,000 | -24.1% | 1,293,500 | 0.0% | 0.13% | -22.0% | |
| KKR | KKR & CO. L.P | $25,535,000 | -8.3% | 1,145,072 | 0.0% | 0.13% | -5.8% | |
| TYL | TYLER TECHNOLOGIES INC COM | $24,664,000 | -3.1% | 279,000 | 0.0% | 0.12% | -0.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $24,358,000 | +1.8% | 396,000 | 0.0% | 0.12% | +5.1% | |
| XEL | XCEL ENERGY INC COM | $22,405,000 | -5.7% | 737,000 | 0.0% | 0.11% | -2.6% | |
| CPB | CAMPBELL SOUP CO | $21,527,000 | -6.7% | 503,800 | 0.0% | 0.11% | -4.4% | |
| CAKE | CHEESECAKE FACTORY INC | $21,312,000 | -2.0% | 468,400 | 0.0% | 0.11% | +0.9% | |
| PNW | PINNACLE WEST CAP CORP COM | $21,200,000 | -5.5% | 388,000 | 0.0% | 0.11% | -2.7% | |
| FLO | FLOWERS FOODS INC COM | $19,314,000 | -12.9% | 1,051,950 | 0.0% | 0.10% | -10.9% | |
| BHI | BAKER HUGHES INC | $19,390,000 | -12.6% | 298,025 | 0.0% | 0.10% | -10.9% | |
| OII | OCEANEERING INTL INC COM | $18,691,000 | -16.6% | 286,800 | 0.0% | 0.10% | -14.4% | |
| QDEL | QUIDEL CORP COM | $18,272,000 | +21.5% | 680,000 | 0.0% | 0.09% | +25.7% | |
| VIAB | VIACOM INC NEW CL B | $18,104,000 | -11.3% | 235,300 | 0.0% | 0.09% | -8.9% | |
| ALE | ALLETE INC COM NEW | $17,135,000 | -13.6% | 386,000 | 0.0% | 0.09% | -11.2% | |
| HOT | STARWOOD HOTELS & RESORTS WRLD | $17,150,000 | +3.0% | 206,100 | 0.0% | 0.09% | +6.1% | |
| PSX | PHILLIPS 66 | $17,000,000 | +1.1% | 209,075 | 0.0% | 0.09% | +3.6% | |
| WTR | AQUA AMERICA INC | $16,854,000 | -10.3% | 716,291 | 0.0% | 0.09% | -7.5% | |
| T107PS | WRIGHT MED GROUP INC COM | $16,545,000 | -3.5% | 546,033 | 0.0% | 0.08% | -1.2% | |
| CIE | COBALT INTL ENERGY INC COM | $16,320,000 | -25.9% | 1,200,000 | 0.0% | 0.08% | -23.9% | |
| ABT | ABBOTT LABS | $15,430,000 | +1.7% | 371,000 | 0.0% | 0.08% | +4.0% | |
| CIT | CIT GROUP INC COM NEW | $15,207,000 | +0.4% | 330,866 | 0.0% | 0.08% | +2.7% | |
| STZ | CONSTELLATION BRANDS COM | $14,782,000 | -1.1% | 169,600 | 0.0% | 0.08% | +1.4% | |
| SBGL | SIBANYE GOLD LTD SPONSORED ADR | $14,631,000 | -23.1% | 1,725,362 | 0.0% | 0.07% | -21.3% | |
| ATNI | ATLANTIC TELE NETWORK INC COM | $14,176,000 | -7.1% | 263,000 | 0.0% | 0.07% | -4.0% | |
| CAT | CATERPILLAR INC | $13,894,000 | -8.9% | 140,300 | 0.0% | 0.07% | -5.3% | |
| WYNN | WYNN RESORTS LTD COM | $13,563,000 | -9.9% | 72,500 | 0.0% | 0.07% | -6.8% | |
| GEF | GREIF INC CL A | $13,147,000 | -19.7% | 300,100 | 0.0% | 0.07% | -17.3% | |
| V | VISA INC-CLASS A SHRS | $13,165,000 | +1.3% | 61,700 | 0.0% | 0.07% | +4.7% | |
| CMCSA | COMCAST CORP NEW COM CL A | $13,122,000 | +0.2% | 244,000 | 0.0% | 0.07% | +3.1% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $12,847,000 | -4.6% | 525,000 | 0.0% | 0.06% | -3.0% | |
| BAC | BANK OF AMERICA | $12,131,000 | +10.9% | 711,500 | 0.0% | 0.06% | +14.8% | |
| COF | CAPITAL ONE FINL CORP COM | $12,243,000 | -1.2% | 150,000 | 0.0% | 0.06% | +1.6% | |
| AET | AETNA INC (B:AET) COM | $11,743,000 | -0.1% | 144,979 | 0.0% | 0.06% | +3.4% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $11,770,000 | -6.4% | 399,657 | 0.0% | 0.06% | -3.2% | |
| LVLT | LEVEL 3 COMM | $11,867,000 | +4.1% | 259,500 | 0.0% | 0.06% | +7.1% | |
| TOL | TOLL BROS INC COM | $11,841,000 | -15.6% | 380,000 | 0.0% | 0.06% | -13.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $11,658,000 | -14.0% | 198,000 | 0.0% | 0.06% | -11.9% | |
| K | KELLOGG CO | $11,476,000 | -6.2% | 186,300 | 0.0% | 0.06% | -4.9% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $11,209,000 | -8.7% | 301,000 | 0.0% | 0.06% | -6.6% | |
| ABB | ABB LTD SPONSORED ADR | $11,138,000 | -2.6% | 497,000 | 0.0% | 0.06% | 0.0% | |
| UIL | UIL HLDG CORP COM | $11,070,000 | -8.6% | 312,699 | 0.0% | 0.06% | -6.7% | |
| DMND | DIAMOND FOODS INC COM | $10,986,000 | +1.4% | 384,000 | 0.0% | 0.06% | +3.7% | |
| BTG | B2GOLD CORP COM NPV | $10,787,000 | -26.7% | 4,731,000 | 0.0% | 0.06% | -24.7% | |
| NATH | NATHANS FAMOUS INC NEW COM | $10,627,000 | +24.9% | 157,000 | 0.0% | 0.05% | +28.6% | |
| CPHD | CEPHEID COM | $10,501,000 | -8.2% | 238,500 | 0.0% | 0.05% | -7.0% | |
| UNFI | UNITED NAT FOODS INC COM | $10,252,000 | -5.6% | 166,800 | 0.0% | 0.05% | -3.7% | |
| SRE | SEMPRA ENERGY COM | $10,327,000 | +0.6% | 98,000 | 0.0% | 0.05% | +2.0% | |
| BLK | BLACKROCK INC CL A | $9,915,000 | +2.7% | 30,200 | 0.0% | 0.05% | +4.2% | |
| NEBLQ | NOBLE CORP PLC | $9,855,000 | -33.8% | 443,500 | 0.0% | 0.05% | -32.4% | |
| LOW | LOWES COS INC COM | $9,790,000 | +10.3% | 185,000 | 0.0% | 0.05% | +13.6% | |
| CME | CME GROUP INC COM | $9,755,000 | +12.7% | 122,000 | 0.0% | 0.05% | +16.3% | |
| LNT | ALLIANT ENERGY CORP COM | $9,641,000 | -9.0% | 174,000 | 0.0% | 0.05% | -5.8% | |
| ZBH | ZIMMER HLDGS INC COM | $9,713,000 | -3.2% | 96,600 | 0.0% | 0.05% | -2.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $9,167,000 | +6.4% | 118,584 | 0.0% | 0.05% | +9.3% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $8,950,000 | -3.5% | 205,000 | 0.0% | 0.04% | -2.2% | |
| STL | STERLING BANCORP/DE | $8,928,000 | +6.6% | 698,049 | 0.0% | 0.04% | +9.8% | |
| BBBY | BED BATH & BEYOND INC | $8,821,000 | +14.7% | 134,000 | 0.0% | 0.04% | +18.4% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $8,594,000 | -5.9% | 273,000 | 0.0% | 0.04% | -2.2% | |
| PHI | PHILLIPINE LONG DISTANCE TEL S | $8,731,000 | +2.4% | 126,577 | 0.0% | 0.04% | +4.8% | |
| LPX | LOUISIANA PACIFIC CORP | $8,426,000 | -9.5% | 620,000 | 0.0% | 0.04% | -6.5% | |
| RYL | RYLAND GROUP INC COM | $8,476,000 | -15.7% | 255,000 | 0.0% | 0.04% | -14.0% | |
| KMB | KIMBERLY CLARK CORP | $8,283,000 | -3.3% | 77,000 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORP | $8,075,000 | -4.2% | 100,000 | 0.0% | 0.04% | -2.4% | |
| OGS | ONE GAS INC COM | $8,015,000 | -9.3% | 234,000 | 0.0% | 0.04% | -6.8% | |
| CBS | CBS CORP NEW CL B | $8,159,000 | -13.9% | 152,500 | 0.0% | 0.04% | -12.8% | |
| VIV | TELEFONICA BRASIL SA SPONSORED | $7,744,000 | -4.1% | 393,521 | 0.0% | 0.04% | -2.5% | |
| KAR | KAR AUCTION SVCS INC COM | $7,587,000 | -10.2% | 265,017 | 0.0% | 0.04% | -7.1% | |
| PPG | PPG INDS INC | $7,614,000 | -6.4% | 38,700 | 0.0% | 0.04% | -2.5% | |
| DFS | DISCOVER FINANCIAL | $7,727,000 | +3.9% | 120,000 | 0.0% | 0.04% | +5.4% | |
| PCG | PG&E CORP COM | $7,612,000 | -6.2% | 169,000 | 0.0% | 0.04% | -2.5% | |
| PCLN | PRICELINE GROUP INC/THE | $7,566,000 | -3.7% | 6,530 | 0.0% | 0.04% | -2.6% | |
| CMD | CANTEL MEDICAL CORP COM | $7,529,000 | -6.1% | 219,006 | 0.0% | 0.04% | -5.0% | |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $7,326,000 | +3.3% | 128,300 | 0.0% | 0.04% | +5.7% | |
| KKD | KRISPY KREME DOUGHNUTS INC. | $7,379,000 | +7.4% | 430,000 | 0.0% | 0.04% | +8.8% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $7,089,000 | -16.5% | 301,000 | 0.0% | 0.04% | -14.3% | |
| ALB | ALBEMARLE CORP COM | $7,127,000 | -17.6% | 121,000 | 0.0% | 0.04% | -16.3% | |
| OMI | OWENS & MINOR INC NEW COM | $7,012,000 | -3.7% | 214,178 | 0.0% | 0.04% | 0.0% | |
| CVRR | CVR REFNG LP COMUNIT REP LT | $6,868,000 | -6.9% | 295,000 | 0.0% | 0.04% | -2.8% | |
| MIDD | MIDDLEBY CORP COM | $6,927,000 | +6.5% | 78,600 | 0.0% | 0.04% | +9.4% | |
| CHL | CHINA MOBILE LTD | $6,639,000 | +20.9% | 113,000 | 0.0% | 0.03% | +25.9% | |
| TU | TELUS CORP COM | $6,716,000 | -8.2% | 196,500 | 0.0% | 0.03% | -5.6% | |
| SHW | SHERWIN WILLIAMS CO COM | $6,635,000 | +5.8% | 30,300 | 0.0% | 0.03% | +9.7% | |
| APD | AIR PRODS & CHEMS INC COM | $6,639,000 | +1.2% | 51,000 | 0.0% | 0.03% | +6.2% | |
| SSYS | STRATASYS LTD SHS | $6,764,000 | +6.3% | 56,000 | 0.0% | 0.03% | +9.7% | |
| NKE | NIKE INC CL B | $6,761,000 | +15.0% | 75,800 | 0.0% | 0.03% | +17.2% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,706,000 | -1.1% | 97,000 | 0.0% | 0.03% | 0.0% | |
| LPI | LAREDO PETE HLDGS INC COM | $6,501,000 | -27.7% | 290,100 | 0.0% | 0.03% | -25.0% | |
| ATO | ATMOS ENERGY CORP COM | $6,440,000 | -10.7% | 135,000 | 0.0% | 0.03% | -8.3% | |
| CENX | CENTURY ALUM CO COM | $6,363,000 | +65.6% | 245,000 | 0.0% | 0.03% | +68.4% | |
| EXAC | EXACTECH INC COM | $6,295,000 | -9.3% | 275,024 | 0.0% | 0.03% | -5.9% | |
| LEN | LENNAR CORP COM | $6,341,000 | -7.5% | 163,300 | 0.0% | 0.03% | -5.9% | |
| DHI | D R HORTON INC COM | $6,053,000 | -16.5% | 295,000 | 0.0% | 0.03% | -13.9% | |
| LNN | LINDSAY CORP | $6,055,000 | -11.5% | 81,000 | 0.0% | 0.03% | -8.8% | |
| BELFA | BEL FUSE INC CL A | $6,067,000 | -1.4% | 250,000 | 0.0% | 0.03% | +3.3% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $6,129,000 | +17.0% | 202,000 | 0.0% | 0.03% | +19.2% | |
| MDT | MEDTRONIC INC COM | $6,195,000 | -2.8% | 100,000 | 0.0% | 0.03% | -3.1% | |
| PVAHQ | PENN VA CORP COM | $6,164,000 | -25.0% | 485,000 | 0.0% | 0.03% | -24.4% | |
| PHM | PULTE CORP COM | $6,093,000 | -12.4% | 345,000 | 0.0% | 0.03% | -8.8% | |
| MCS | MARCUS CORP COM | $5,926,000 | -13.4% | 375,057 | 0.0% | 0.03% | -11.8% | |
| MMM | 3M CO. | $5,880,000 | -1.1% | 41,500 | 0.0% | 0.03% | +3.4% | |
| CNS | COHEN & STEERS INC COM | $5,843,000 | -11.4% | 152,000 | 0.0% | 0.03% | -9.1% | |
| MOGA | MOOG INC CL A | $5,814,000 | -6.2% | 85,000 | 0.0% | 0.03% | -3.2% | |
| USB | U S BANCORP | $5,647,000 | -3.4% | 135,000 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $5,690,000 | -2.5% | 75,400 | 0.0% | 0.03% | 0.0% | |
| MWIV | MWI VETERINARY SUPPLY INC | $5,728,000 | +4.5% | 38,600 | 0.0% | 0.03% | +7.4% | |
| OLN | OLIN CORP COM PAR $1. | $5,429,000 | -6.2% | 215,000 | 0.0% | 0.03% | -3.4% | |
| KR | KROGER CO | $5,491,000 | +5.2% | 105,600 | 0.0% | 0.03% | +7.7% | |
| VMI | VALMONT INDS INC | $5,492,000 | -11.2% | 40,700 | 0.0% | 0.03% | -9.7% | |
| MTH | MERITAGE HOMES CORP COM | $5,503,000 | -15.9% | 155,000 | 0.0% | 0.03% | -12.5% | |
| NLSN | NIELSEN HOLDINGS NV | $5,253,000 | -8.4% | 118,500 | 0.0% | 0.03% | -3.6% | |
| SYT | SYNGENTA AG ADR SPONSORED | $5,247,000 | -15.3% | 82,800 | 0.0% | 0.03% | -12.9% | |
| LH | LABORATORY CORP AMER HLDGS COM | $5,189,000 | -0.6% | 51,000 | 0.0% | 0.03% | 0.0% | |
| OMN | OMNOVA SOLUTIONS INC COM | $5,102,000 | -40.9% | 950,000 | 0.0% | 0.03% | -39.5% | |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $5,079,000 | +6.1% | 90,000 | 0.0% | 0.03% | +8.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,996,000 | +9.1% | 170,000 | 0.0% | 0.02% | +8.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $4,983,000 | -24.9% | 191,000 | 0.0% | 0.02% | -24.2% | |
| IR | INGERSOLL-RAND PLC | $4,847,000 | -9.8% | 86,000 | 0.0% | 0.02% | -7.4% | |
| BMI | BADGER METER INC COM | $4,944,000 | -4.2% | 98,000 | 0.0% | 0.02% | -3.8% | |
| SALM | SALEM COMMUNICATIONS CORP DECL | $4,878,000 | -19.6% | 641,054 | 0.0% | 0.02% | -16.7% | |
| SLI | SL INDS INC COM | $4,639,000 | +65.5% | 95,032 | 0.0% | 0.02% | +71.4% | |
| CMT | CORE MOLDING TECH COM | $4,726,000 | +10.2% | 330,000 | 0.0% | 0.02% | +14.3% | |
| ROP | ROPER INDS INC NEW | $4,681,000 | +0.2% | 32,000 | 0.0% | 0.02% | +4.3% | |
| MTW | MANITOWOC CO COM | $4,620,000 | -28.6% | 197,000 | 0.0% | 0.02% | -28.1% | |
| BBCN | BBCN BANCORP INC | $4,523,000 | -8.5% | 310,000 | 0.0% | 0.02% | -4.2% | |
| PNY | PIEDMONT NAT GAS INC COM | $4,510,000 | -10.4% | 134,500 | 0.0% | 0.02% | -8.0% | |
| STMP | STAMPS.COM INC (NEW) | $4,415,000 | -5.7% | 139,000 | 0.0% | 0.02% | -4.3% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $4,258,000 | +0.0% | 59,600 | 0.0% | 0.02% | +4.8% | |
| AIN | ALBANY INTL CORP-CL A | $4,357,000 | -10.3% | 128,000 | 0.0% | 0.02% | -8.3% | |
| TIIAY | TELECOM ITALIA SPA ADR | $4,221,000 | -9.4% | 369,000 | 0.0% | 0.02% | -8.7% | |
| CUTR | CUTERA INC COM | $4,141,000 | -2.8% | 410,000 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC | $4,143,000 | -5.1% | 87,000 | 0.0% | 0.02% | -4.5% | |
| ABBV | ABBVIE INC COM | $4,043,000 | +2.3% | 70,000 | 0.0% | 0.02% | +5.0% | |
| WGL | WGL HLDGS INC COM | $4,044,000 | -2.3% | 96,000 | 0.0% | 0.02% | +5.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $4,085,000 | -3.8% | 163,000 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED INVESTORS INC-CL B | $4,110,000 | -5.1% | 140,000 | 0.0% | 0.02% | 0.0% | |
| FARM | FARMER BROS CO | $4,140,000 | +34.0% | 143,000 | 0.0% | 0.02% | +40.0% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $3,671,000 | +6.4% | 110,000 | 0.0% | 0.02% | +11.8% | |
| SON | SONOCO PRODS CO COM | $3,772,000 | -10.6% | 96,000 | 0.0% | 0.02% | -9.5% | |
| IBKR | INTERACTIVE BROKERS | $3,693,000 | +7.1% | 148,000 | 0.0% | 0.02% | +11.8% | |
| CPRT | COPART INC COM | $3,829,000 | -12.9% | 122,266 | 0.0% | 0.02% | -13.6% | |
| CVA | COVANTA HOLDING CORP | $3,714,000 | +3.0% | 175,000 | 0.0% | 0.02% | +5.6% | |
| NGG | NATIONAL GRID PLC | $3,793,000 | -3.4% | 52,775 | 0.0% | 0.02% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $3,821,000 | -18.5% | 154,005 | 0.0% | 0.02% | -17.4% | |
| AOS | SMITH A O CORP COM | $3,688,000 | -4.6% | 78,000 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC COM | $3,679,000 | +0.8% | 92,000 | 0.0% | 0.02% | +5.6% | |
| TSU | TIM PARTICIPACOES SA-ADR | $3,493,000 | -9.7% | 133,303 | 0.0% | 0.02% | -5.3% | |
| AGU | AGRIUM INC COM | $3,560,000 | -2.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
| BC | BRUNSWICK CORP | $3,582,000 | +0.0% | 85,000 | 0.0% | 0.02% | 0.0% | |
| H | HYATT HOTELS CORP COM CL A | $3,450,000 | -0.7% | 57,000 | 0.0% | 0.02% | +5.9% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $3,597,000 | -5.3% | 209,014 | 0.0% | 0.02% | -5.3% | |
| MGRC | MCGRATH RENTCORP COM | $3,591,000 | -6.9% | 105,000 | 0.0% | 0.02% | -5.3% | |
| LUK | LEUCADIA NATL CORP COM | $3,574,000 | -9.1% | 149,900 | 0.0% | 0.02% | -5.3% | |
| MAG | MAGNETEK INC | $3,410,000 | +31.7% | 108,996 | 0.0% | 0.02% | +30.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $3,394,000 | -5.9% | 55,000 | 0.0% | 0.02% | -5.6% | |
| CNMD | CONMED CORP COM | $3,316,000 | -16.6% | 90,000 | 0.0% | 0.02% | -15.0% | |
| HOG | HARLEY DAVIDSON INC | $3,364,000 | -16.7% | 57,800 | 0.0% | 0.02% | -15.0% | |
| AZO | AUTOZONE INC | $3,364,000 | -4.9% | 6,600 | 0.0% | 0.02% | 0.0% | |
| LFUS | LITTELFUSE INC | $3,407,000 | -8.4% | 40,000 | 0.0% | 0.02% | -5.6% | |
| BTTGY | BT GROUP PLC SPON ADR | $3,135,000 | -6.3% | 51,000 | 0.0% | 0.02% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,074,000 | +4.8% | 37,000 | 0.0% | 0.02% | +14.3% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $3,134,000 | +3.4% | 45,800 | 0.0% | 0.02% | +6.7% | |
| NVR | NVR INC COM | $3,164,000 | -1.8% | 2,800 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $3,098,000 | -5.7% | 49,500 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER N V NEW YORK SHS N | $3,214,000 | -9.3% | 81,000 | 0.0% | 0.02% | -11.1% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INCCO | $3,113,000 | -4.1% | 135,000 | 0.0% | 0.02% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $3,213,000 | -22.6% | 300,000 | 0.0% | 0.02% | -23.8% | |
| YORW | YORK WTR CO COM | $3,060,000 | -3.9% | 153,000 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORP SHS BEN INT | $3,039,000 | -3.5% | 40,000 | 0.0% | 0.02% | -6.2% | |
| GNTX | GENTEX CORP COM | $2,945,000 | -8.0% | 110,000 | 0.0% | 0.02% | -6.2% | |
| FIG | FORTRESS INVESTMENT GROUP CL A | $2,890,000 | -7.5% | 420,064 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $2,884,000 | +27.6% | 8,000 | 0.0% | 0.02% | +36.4% | |
| KBH | KB HOME COM | $2,988,000 | -20.0% | 200,000 | 0.0% | 0.02% | -16.7% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $2,860,000 | -10.6% | 171,277 | 0.0% | 0.02% | -6.2% | |
| ORIT | ORITANI FINL CORP DEL COM | $3,029,000 | -8.5% | 215,000 | 0.0% | 0.02% | -6.2% | |
| STE | STERIS CORP COM | $2,918,000 | +0.9% | 54,084 | 0.0% | 0.02% | +7.1% | |
| BSET | BASSETT FURNITURE INDS | $2,897,000 | +3.8% | 212,050 | 0.0% | 0.02% | +7.1% | |
| TEO | TELECOM ARGENTINA SA ADR | $2,720,000 | -13.8% | 134,000 | 0.0% | 0.01% | -12.5% | |
| CCE | COCA-COLA ENTERPRISES, INC. | $2,706,000 | -7.2% | 61,000 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $2,731,000 | -13.5% | 70,000 | 0.0% | 0.01% | -12.5% | |
| HOV | HOVNANIAN ENTERPRISES CL A | $2,753,000 | -28.7% | 750,000 | 0.0% | 0.01% | -26.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $2,698,000 | -0.7% | 170,000 | 0.0% | 0.01% | +7.7% | |
| DTE | DTE ENERGY CO COM | $2,587,000 | -2.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC COM | $2,530,000 | -16.3% | 220,000 | 0.0% | 0.01% | -13.3% | |
| TRC | TEJON RANCH CO DEL COM | $2,640,000 | -12.9% | 94,147 | 0.0% | 0.01% | -13.3% | |
| KSU | KANSAS CITY SOUTHERN | $2,545,000 | +12.7% | 21,000 | 0.0% | 0.01% | +18.2% | |
| WMK | WEIS MKTS INC | $2,576,000 | -14.6% | 66,000 | 0.0% | 0.01% | -13.3% | |
| TSO | TESORO PETE CORP COM | $2,439,000 | +3.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO COM | $2,452,000 | -6.9% | 41,400 | 0.0% | 0.01% | -7.7% | |
| MSEX | MIDDLESEX WTR CO COM | $2,332,000 | -7.5% | 119,000 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $2,353,000 | -5.7% | 53,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UN | $2,320,000 | +5.3% | 34,000 | 0.0% | 0.01% | +9.1% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $2,157,000 | +24.0% | 300,000 | 0.0% | 0.01% | +22.2% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $2,204,000 | -8.8% | 232,000 | 0.0% | 0.01% | -8.3% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,202,000 | -4.2% | 90,000 | 0.0% | 0.01% | 0.0% | |
| JCS | COMMUNICATIONS SYS | $2,232,000 | -10.2% | 200,000 | 0.0% | 0.01% | -8.3% | |
| CACC | CREDIT ACCEP CORP MICH COM | $2,089,000 | +2.4% | 16,572 | 0.0% | 0.01% | +10.0% | |
| IDA | IDACORP INC COM | $2,252,000 | -7.3% | 42,000 | 0.0% | 0.01% | -8.3% | |
| MASI | MASIMO CORP COM | $2,234,000 | -9.8% | 105,000 | 0.0% | 0.01% | -8.3% | |
| BPOP | POPULAR INC COM | $2,208,000 | -13.9% | 75,000 | 0.0% | 0.01% | -15.4% | |
| MOV | MOVADO GROUP INC COM | $1,917,000 | -20.7% | 58,000 | 0.0% | 0.01% | -16.7% | |
| WPP | WAUSAU PAPER CORP | $1,903,000 | -26.7% | 240,000 | 0.0% | 0.01% | -23.1% | |
| AGCO | AGCO CORP COM | $1,955,000 | -19.1% | 43,000 | 0.0% | 0.01% | -16.7% | |
| PX | PRAXAIR INC COM | $2,064,000 | -2.9% | 16,000 | 0.0% | 0.01% | -9.1% | |
| DNB | DUN & BRADSTREET CORP | $1,797,000 | +6.6% | 15,300 | 0.0% | 0.01% | +12.5% | |
| STI | SUNTRUST BANKS INC | $1,863,000 | -5.1% | 49,000 | 0.0% | 0.01% | -10.0% | |
| CRWN | CROWN MEDIA HLDGS INC CL A | $1,773,000 | -11.8% | 554,000 | 0.0% | 0.01% | -10.0% | |
| ROPER 1.481% 01/15/34convertible bond | $1,765,000 | 0.0% | 1,400,000 | 0.0% | 0.01% | 0.0% | ||
| VASC | VASCULAR SOLUTIONS INC COM | $1,853,000 | +11.4% | 75,000 | 0.0% | 0.01% | +12.5% | |
| NTK | NORTEK INC COM NEW | $1,825,000 | -17.0% | 24,500 | 0.0% | 0.01% | -18.2% | |
| KSS | KOHLS CORP | $1,709,000 | +15.9% | 28,000 | 0.0% | 0.01% | +28.6% | |
| IILG | INTERVAL LEISURE GROUP INC COM | $1,871,000 | -13.2% | 98,200 | 0.0% | 0.01% | -18.2% | |
| CHU | CHINA UNICOM ADR | $1,698,000 | -2.0% | 113,000 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,736,000 | +13.7% | 9,500 | 0.0% | 0.01% | +12.5% | |
| MT | ARCELORMITTAL-NY REGISTERED | $1,780,000 | -8.3% | 130,000 | 0.0% | 0.01% | -10.0% | |
| UTL | UNITIL CORP | $1,725,000 | -8.1% | 55,500 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO CL A | $1,478,000 | -7.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,625,000 | +7.3% | 20,000 | 0.0% | 0.01% | +14.3% | |
| EGN | ENERGEN CORP COM | $1,589,000 | -18.7% | 22,000 | 0.0% | 0.01% | -20.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,634,000 | -3.6% | 71,743 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP COM | $1,509,000 | -0.2% | 40,000 | 0.0% | 0.01% | +14.3% | |
| WDFC | W D 40 COMPANY | $1,495,000 | -9.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $1,594,000 | -9.4% | 109,920 | 0.0% | 0.01% | -11.1% | |
| SPF | STANDARD PAC CORP NEW COM | $1,498,000 | -12.9% | 200,000 | 0.0% | 0.01% | -11.1% | |
| PENX | PENFORD CORP COM | $1,581,000 | +2.7% | 120,033 | 0.0% | 0.01% | 0.0% | |
| LODE | COMSTOCK MNG INC COM | $1,645,000 | -27.5% | 1,359,105 | 0.0% | 0.01% | -27.3% | |
| CPHC | CANTERBURY PK HLDG CORP | $1,511,000 | +1.5% | 148,000 | 0.0% | 0.01% | +14.3% | |
| ORAN | ORANGE S.A ADR | $1,636,000 | -6.7% | 111,000 | 0.0% | 0.01% | -11.1% | |
| MVC | MVC CAP COM | $1,356,000 | -16.9% | 126,000 | 0.0% | 0.01% | -12.5% | |
| MOCO | MOCON INC COM | $1,429,000 | -5.9% | 96,000 | 0.0% | 0.01% | -12.5% | |
| KMPR | KEMPER CORP DEL | $1,366,000 | -7.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,349,000 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $1,421,000 | +1.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC COM | $1,339,000 | +0.5% | 53,000 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $1,333,000 | -4.0% | 41,000 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $1,404,000 | +5.6% | 32,000 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS COMPANY | $1,363,000 | -3.1% | 165,000 | 0.0% | 0.01% | 0.0% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $1,375,000 | -3.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC COM | $1,391,000 | -9.4% | 27,000 | 0.0% | 0.01% | -12.5% | |
| WCN | WASTE CONNECTIONS INC COM | $1,359,000 | 0.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,392,000 | -5.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VICR | VICOR CORP COM | $1,462,000 | +12.2% | 155,507 | 0.0% | 0.01% | +16.7% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $1,460,000 | -11.4% | 14,500 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP-CL A | $1,217,000 | +4.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM | $1,183,000 | -12.4% | 38,000 | 0.0% | 0.01% | -14.3% | |
| DCO | DUCOMMUN INC DEL COM | $1,206,000 | +4.9% | 44,000 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $1,128,000 | +3.6% | 11,300 | 0.0% | 0.01% | +20.0% | |
| MOGB | MOOG INC CL B | $1,105,000 | -5.6% | 16,100 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,243,000 | +9.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $1,263,000 | -13.5% | 58,000 | 0.0% | 0.01% | -14.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,131,000 | -7.3% | 50,400 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,155,000 | -0.2% | 36,418 | 0.0% | 0.01% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $1,247,000 | -13.2% | 85,000 | 0.0% | 0.01% | -14.3% | |
| RGCO | RGC RES INC COM | $1,114,000 | +3.1% | 56,000 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1,129,000 | +2.5% | 21,000 | 0.0% | 0.01% | +20.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,068,000 | -8.7% | 22,000 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,012,000 | -5.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ATLS | ATLAS ENERGY LP | $1,056,000 | -1.9% | 24,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $962,000 | +3.2% | 13,900 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORPORATION | $992,000 | +1.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTL INC COM | $933,000 | -15.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP COM | $1,070,000 | -10.1% | 48,000 | 0.0% | 0.01% | -16.7% | |
| HVB | HUDSON VALLEY HOLDING CORP COM | $962,000 | +0.5% | 53,000 | 0.0% | 0.01% | 0.0% | |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | $931,000 | +15.4% | 19,360 | 0.0% | 0.01% | +25.0% | |
| PVTB | PRIVATEBANCORP INC COM | $957,000 | +2.9% | 32,000 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY | $1,016,000 | +10.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INCCO | $903,000 | -31.0% | 87,000 | 0.0% | 0.01% | -16.7% | |
| ERJ | EMBRAER SA SP ADR | $981,000 | +7.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $975,000 | +4.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| UG | UNITED GUARDIAN INC COM | $1,016,000 | -22.0% | 45,500 | 0.0% | 0.01% | -16.7% | |
| OPK | OPKO HEALTH INC COM | $894,000 | -3.7% | 105,000 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $1,026,000 | -10.6% | 12,000 | 0.0% | 0.01% | -16.7% | |
| DAR | DARLING INTL INC COM | $1,008,000 | -12.3% | 55,000 | 0.0% | 0.01% | -16.7% | |
| RTIX | RTI BIOLOGICS INC COM | $1,004,000 | +9.8% | 210,000 | 0.0% | 0.01% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $915,000 | +64.3% | 70,000 | 0.0% | 0.01% | +66.7% | |
| MDU | MDU RES GROUP INC COM | $973,000 | -20.8% | 35,000 | 0.0% | 0.01% | -16.7% | |
| LDL | LYDALL INC COM | $1,083,000 | -1.3% | 40,083 | 0.0% | 0.01% | 0.0% | |
| CSRE | CSR PLC ADR | $977,000 | +20.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
| SHLM | SCHULMAN A INC COM | $1,012,000 | -6.6% | 28,000 | 0.0% | 0.01% | 0.0% | |
| VALEP | VALE S A ADR REPSTG PFDpreferred stocks | $1,053,000 | -18.4% | 108,475 | 0.0% | 0.01% | -16.7% | |
| BDC | BELDEN CDT INC | $960,000 | -18.1% | 15,000 | 0.0% | 0.01% | -16.7% | |
| MTD | METTLER-TOLEDO INTL INC COM | $999,000 | +1.2% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $700,000 | -6.4% | 60,024 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $796,000 | -7.7% | 71,000 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW COM | $854,000 | +1.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $717,000 | -7.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $793,000 | -3.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL COM | $881,000 | -24.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| EGO | ELDORADO GOLD CORP NEW COM | $876,000 | -11.8% | 130,000 | 0.0% | 0.00% | -20.0% | |
| MSO | MARTHA STEWART LIVING OMNI | $755,000 | -23.4% | 209,819 | 0.0% | 0.00% | -20.0% | |
| EQIX | EQUINIX INC COM NEW | $765,000 | +1.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $844,000 | +43.8% | 195,000 | 0.0% | 0.00% | +33.3% | |
| MCO | MOODYS CORP COM | $851,000 | +7.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $826,000 | +5.6% | 90,022 | 0.0% | 0.00% | 0.0% | |
| HMIN | HOME INNS & HOTELS MANAG-ADR | $812,000 | -15.2% | 28,000 | 0.0% | 0.00% | -20.0% | |
| NAVISTAR INTL CORP 3% 10/15/20convertible bond | $700,000 | -0.7% | 700,000 | 0.0% | 0.00% | +33.3% | ||
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $835,000 | -0.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $864,000 | +2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING | $783,000 | -14.3% | 52,100 | 0.0% | 0.00% | -20.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L | $828,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COM | $599,000 | +15.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD SPONSORED AD | $668,000 | +2.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP COM | $604,000 | -12.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $553,000 | -4.7% | 155,000 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $682,000 | -5.3% | 16,500 | 0.0% | 0.00% | -25.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $645,000 | -2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COM | $674,000 | +6.8% | 20,187 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $637,000 | -12.5% | 452,000 | 0.0% | 0.00% | -25.0% | |
| KYOCY | KYOCERA CORP ADR | $598,000 | -1.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $653,000 | -9.2% | 23,200 | 0.0% | 0.00% | -25.0% | |
| IMAX | IMAX CORP COM | $604,000 | -3.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $525,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $647,000 | -14.1% | 14,076 | 0.0% | 0.00% | -25.0% | |
| GNCMA | GENERAL COMMUNICATIONS INC CL | $589,000 | -1.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP | $605,000 | +5.6% | 44,134 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC COM | $521,000 | -43.2% | 155,928 | 0.0% | 0.00% | -40.0% | |
| DW | DREW INDS INC COM NEW | $633,000 | -15.6% | 15,000 | 0.0% | 0.00% | -25.0% | |
| XRAY | DENTSPLY INTL INC NEW COM | $502,000 | -3.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE HLDGS INC COM | $688,000 | -6.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| WSOB | WATSCO INC CL B | $681,000 | -15.7% | 7,875 | 0.0% | 0.00% | -25.0% | |
| AEGN | AEGION CORP | $668,000 | -4.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEW | $347,000 | -8.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $375,000 | +2.7% | 80,375 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK COMINCO LTD CL B | $378,000 | -17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC COM | $323,000 | +8.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| MSA | MSA SAFETY INC COM | $296,000 | -14.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $340,000 | -5.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $333,000 | -23.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $483,000 | -10.6% | 24,000 | 0.0% | 0.00% | -33.3% | |
| POLY | PLANTRONICS | $478,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $314,000 | -6.0% | 9,750 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $492,000 | +3.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR III TR P CV SC 6.75convertible pref | $308,000 | -1.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $482,000 | -24.3% | 32,250 | 0.0% | 0.00% | -33.3% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM | $350,000 | -4.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL COM | $490,000 | -0.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $321,000 | -10.1% | 6,875 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $307,000 | +25.3% | 5,000 | 0.0% | 0.00% | +100.0% | |
| UNTCQ | UNIT CORP COM | $411,000 | -14.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S A | $442,000 | -6.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $308,000 | -2.8% | 14,422 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW COM | $461,000 | -10.1% | 30,000 | 0.0% | 0.00% | -33.3% | |
| IBN | ICICI BK LTD SPONSORED ADR | $329,000 | -1.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $452,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NDSN | NORDSON CORP COM | $456,000 | -5.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COM | $410,000 | -11.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $354,000 | -11.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $354,000 | +4.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEWCO | $412,000 | +36.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| CSTM | CONSTELLIUM NV CL A | $492,000 | -23.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| NEOG | NEOGEN CORP COM | $474,000 | -2.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $486,000 | -2.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COM | $321,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $266,000 | -27.9% | 75,000 | 0.0% | 0.00% | -50.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $290,000 | -8.8% | 35,326 | 0.0% | 0.00% | -50.0% | |
| UAM | UNIVERSAL AMERICAN CORP | $154,000 | -3.8% | 19,200 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MKT INC COM | $245,000 | +4.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $293,000 | +11.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $293,000 | -42.5% | 47,215 | 0.0% | 0.00% | -66.7% | |
| THRD | TF FINL CORP COM | $208,000 | -2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SWSH | SWISHER HYGIENE INC | $170,000 | -29.5% | 56,000 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORPORATION COME NEW | $288,000 | -28.5% | 70,000 | 0.0% | 0.00% | -50.0% | |
| CPST | CAPSTONE TURBINE CORP COM | $152,000 | -29.0% | 142,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $148,000 | -2.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO COM | $199,000 | -7.4% | 10,240 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $122,000 | -29.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $110,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $156,000 | +24.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WRIGHT MEDICAL 2.625% 12/01/14convertible bond | $267,000 | -0.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BIOL | BIOLASE TECHNOLOGY INC COM | $114,000 | +14.0% | 45,678 | 0.0% | 0.00% | – | |
| ASCMA 4 07/15/20 CVconvertible bond | $183,000 | -2.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RGT | ROYCE GLOBAL VALUE TR INC COM | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $275,000 | -20.7% | 7,500 | 0.0% | 0.00% | -50.0% | |
| NYT | NEW YORK TIMES CO CLASS A | $281,000 | -26.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| NEWMONT MINING 1.625% 07/15/17convertible bond | $256,000 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | $280,000 | -0.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COM | $115,000 | -12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $140,000 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $160,000 | -10.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COM | $160,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $223,000 | -34.8% | 33,050 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BANK | $247,000 | -3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $149,000 | -27.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EMMSP | EMMIS COMMUNICATIONS CORP PFDconvertible pref | $198,000 | 0.0% | 12,588 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSY INC | $53,000 | -23.2% | 22,000 | 0.0% | 0.00% | – | |
| OIBRC | OI S.A. SPONSORED ADR | $36,000 | -21.7% | 48,000 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS INC | $96,000 | -11.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HK | HALCON RESOURCES CORPORATION C | $86,000 | -45.2% | 21,592 | 0.0% | 0.00% | -100.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $23,000 | -36.1% | 20,000 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $65,000 | -30.1% | 12,500 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $75,000 | -5.1% | 65,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $1,000 | -50.0% | 33,500 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS CVRwarrant and righ | $16,000 | +6.7% | 131,300 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO WT 08/31/16warrant and righ | $22,000 | -29.0% | 11,091 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC COM | $47,000 | -6.0% | 30,000 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR 3 | $25,000 | +47.1% | 11,500 | 0.0% | 0.00% | – | |
| PULS | PULSE ELECTRONICS CORP | $20,000 | -47.4% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-13 |
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.