$19.7 Billion is the total value of GABELLI FUNDS LLC's 1083 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $228,349,000 | -13.7% | 3,785,000 | -0.5% | 1.16% | -9.9% |
| A309PS | Sell | DIRECTV | $198,087,000 | -4.3% | 2,327,700 | -2.5% | 1.00% | -0.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $191,091,000 | +2.4% | 883,700 | -8.8% | 0.97% | +6.8% |
| HON | Sell | HONEYWELL INT'L INC | $178,735,000 | +2.9% | 1,713,500 | -1.4% | 0.91% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $169,466,000 | -17.9% | 2,169,300 | -2.2% | 0.86% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $167,416,000 | -13.4% | 1,796,500 | -0.9% | 0.85% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $167,241,000 | +3.1% | 1,620,400 | -3.8% | 0.85% | +7.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $151,335,000 | -1.5% | 2,781,900 | -0.7% | 0.77% | +2.8% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $150,136,000 | -12.9% | 8,204,168 | -1.8% | 0.76% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $140,905,000 | -7.5% | 1,354,200 | -5.5% | 0.72% | -3.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $140,373,000 | -2.4% | 2,818,169 | -5.4% | 0.71% | +1.7% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $136,786,000 | +12.4% | 1,615,900 | -0.1% | 0.69% | +17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $131,950,000 | -6.3% | 2,713,341 | -9.8% | 0.67% | -2.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $117,442,000 | -10.5% | 1,676,300 | -6.9% | 0.60% | -6.6% |
| AME | Sell | AMETEK INC NEW COM | $112,641,000 | -3.4% | 2,143,900 | -3.2% | 0.57% | +0.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $111,797,000 | +4.6% | 5,054,100 | -1.8% | 0.57% | +9.0% |
| DE | Sell | DEERE & CO. | $107,271,000 | -7.7% | 1,223,300 | -6.9% | 0.54% | -3.7% |
| GE | Sell | GENERAL ELEC CO | $103,979,000 | -13.4% | 4,191,000 | -11.7% | 0.53% | -9.6% |
| GATX | Sell | GATX CORP | $102,178,000 | -2.7% | 1,762,300 | -3.4% | 0.52% | +1.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $100,675,000 | -8.9% | 1,730,700 | -3.2% | 0.51% | -4.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $94,984,000 | -3.3% | 859,041 | -0.2% | 0.48% | +0.8% |
| CW | Sell | CURTISS WRIGHT CORP | $95,057,000 | +3.1% | 1,285,600 | -1.6% | 0.48% | +7.3% |
| MA | Sell | MASTERCARD INC COM | $94,804,000 | +0.2% | 1,097,400 | -0.1% | 0.48% | +4.6% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $92,674,000 | +4.1% | 3,395,900 | -5.7% | 0.47% | +8.5% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $92,332,000 | +7.8% | 4,252,971 | -6.2% | 0.47% | +12.5% |
| LM | Sell | LEGG MASON INC COM | $91,825,000 | +3.4% | 1,663,500 | -0.0% | 0.47% | +7.9% |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $91,296,000 | -4.3% | 2,120,200 | -2.5% | 0.46% | -0.2% |
| PNM | Sell | PNM RES INC | $90,812,000 | -2.6% | 3,110,000 | -1.2% | 0.46% | +1.5% |
| M | Sell | MACY'S INC | $88,304,000 | -6.8% | 1,360,400 | -5.6% | 0.45% | -2.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $85,785,000 | -14.7% | 408,500 | -2.2% | 0.44% | -11.0% |
| FLS | Sell | FLOWSERVE CORP COM | $84,537,000 | -6.4% | 1,496,500 | -0.8% | 0.43% | -2.3% |
| HD | Sell | HOME DEPOT INC | $83,742,000 | +6.6% | 737,100 | -1.5% | 0.42% | +11.3% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $82,746,000 | +0.7% | 2,040,100 | -0.1% | 0.42% | +5.0% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $82,670,000 | +29.4% | 3,087,000 | -1.1% | 0.42% | +35.0% |
| PEP | Sell | PEPSICO INC | $82,616,000 | -3.5% | 864,000 | -4.5% | 0.42% | +0.7% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $80,955,000 | -14.4% | 2,418,000 | -0.6% | 0.41% | -10.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $81,033,000 | -2.7% | 3,254,324 | -1.3% | 0.41% | +1.5% |
| IEX | Sell | IDEX CORP | $80,789,000 | -4.6% | 1,065,400 | -2.1% | 0.41% | -0.5% |
| GIS | Sell | GENERAL MILLS INC | $80,514,000 | +2.1% | 1,422,500 | -3.8% | 0.41% | +6.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $78,800,000 | +9.1% | 1,004,080 | -0.4% | 0.40% | +14.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $78,166,000 | -5.9% | 1,290,300 | -2.8% | 0.40% | -1.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $78,134,000 | +5.2% | 1,019,500 | -12.4% | 0.40% | +9.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $76,317,000 | -27.6% | 1,204,500 | -34.5% | 0.39% | -24.6% |
| KO | Sell | COCA COLA CO | $76,185,000 | -23.6% | 1,878,800 | -20.5% | 0.39% | -20.2% |
| EE | Sell | EL PASO ELEC CO COM NEW | $76,044,000 | -3.7% | 1,968,000 | -0.2% | 0.39% | +0.5% |
| CR | Sell | CRANE CO | $74,786,000 | +1.3% | 1,198,300 | -4.7% | 0.38% | +5.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $72,515,000 | +13.3% | 1,190,521 | -1.9% | 0.37% | +18.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $71,993,000 | -4.9% | 331 | -1.2% | 0.36% | -0.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $71,556,000 | -12.0% | 1,306,000 | -10.1% | 0.36% | -8.1% |
| WR | Sell | WESTAR ENERGY INC | $70,369,000 | -6.9% | 1,815,500 | -1.0% | 0.36% | -3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $69,954,000 | +3.8% | 603,100 | -0.5% | 0.36% | +8.2% |
| TLM | Sell | TALISMAN ENERGY INC COM | $69,840,000 | -17.7% | 9,093,700 | -16.1% | 0.35% | -14.3% |
| AAPL | Sell | APPLE INC | $68,948,000 | +10.3% | 554,110 | -2.2% | 0.35% | +15.1% |
| APC | Sell | ANADARKO PETE CORP COM | $68,542,000 | -0.4% | 827,700 | -0.8% | 0.35% | +3.9% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $67,773,000 | -29.9% | 843,473 | -28.6% | 0.34% | -26.8% |
| PFE | Sell | PFIZER INC | $67,114,000 | +4.1% | 1,929,123 | -6.8% | 0.34% | +8.9% |
| HAL | Sell | HALLIBURTON COMPANY | $66,698,000 | +11.3% | 1,520,000 | -0.2% | 0.34% | +16.2% |
| MLI | Sell | MUELLER INDS INC COM | $65,822,000 | +4.5% | 1,821,807 | -1.2% | 0.33% | +9.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $65,780,000 | +6.2% | 1,150,300 | -0.7% | 0.33% | +11.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $63,846,000 | -17.1% | 886,500 | -10.4% | 0.32% | -13.6% |
| CVX | Sell | CHEVRON CORP | $63,670,000 | -7.0% | 606,500 | -0.7% | 0.32% | -3.0% |
| CNX | Sell | CONSOL ENERGY INC COM | $63,199,000 | -24.0% | 2,266,000 | -7.9% | 0.32% | -20.7% |
| BA | Sell | BOEING CO | $62,718,000 | +3.3% | 417,900 | -10.6% | 0.32% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $62,552,000 | -8.8% | 735,900 | -0.8% | 0.32% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $61,689,000 | +6.8% | 407,200 | -0.1% | 0.31% | +11.4% |
| EIX | Sell | EDISON INTL COM | $61,221,000 | -26.8% | 980,000 | -23.3% | 0.31% | -23.6% |
| COP | Sell | CONOCOPHILLIPS COM | $61,223,000 | -14.8% | 983,350 | -5.5% | 0.31% | -10.9% |
| BCE | Sell | BCE INC | $60,761,000 | -10.9% | 1,434,400 | -3.5% | 0.31% | -6.9% |
| 2100PS | Sell | GENCORP INC | $60,087,000 | +26.5% | 2,591,095 | -0.2% | 0.30% | +32.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $55,631,000 | -25.2% | 989,000 | -19.3% | 0.28% | -22.1% |
| AES | Sell | AES CORP COM | $54,664,000 | -13.4% | 4,254,000 | -7.2% | 0.28% | -9.8% |
| STT | Sell | STATE STREET CORP | $53,552,000 | -6.4% | 728,300 | -0.1% | 0.27% | -2.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $51,991,000 | -24.4% | 634,500 | -15.9% | 0.26% | -21.0% |
| BKH | Sell | BLACK HILLS CORP COM | $51,878,000 | -21.1% | 1,028,500 | -17.0% | 0.26% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $51,574,000 | +0.6% | 436,000 | -14.0% | 0.26% | +5.2% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $51,361,000 | -46.1% | 916,100 | -44.7% | 0.26% | -43.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $50,374,000 | -16.5% | 936,500 | -12.1% | 0.26% | -12.6% |
| GLW | Sell | CORNING INC | $49,853,000 | -12.5% | 2,198,100 | -11.5% | 0.25% | -8.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $49,812,000 | -17.6% | 1,867,000 | -12.3% | 0.25% | -13.9% |
| DCI | Sell | DONALDSON INC | $49,728,000 | -5.5% | 1,318,700 | -3.2% | 0.25% | -1.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $49,049,000 | +10.5% | 712,100 | -3.2% | 0.25% | +15.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $49,064,000 | +1.5% | 953,251 | -1.0% | 0.25% | +6.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $48,906,000 | -24.9% | 326,300 | -23.8% | 0.25% | -21.5% |
| ALR | Sell | ALERE INC | $47,890,000 | +23.3% | 979,350 | -4.2% | 0.24% | +28.6% |
| XLS | Sell | EXELIS INC | $47,263,000 | +35.6% | 1,939,400 | -2.4% | 0.24% | +42.0% |
| IMKTA | Sell | INGLES MKTS INC CL A | $47,130,000 | +32.1% | 952,500 | -1.0% | 0.24% | +38.2% |
| BP | Sell | BP PLC SPONS ADR | $46,932,000 | -6.4% | 1,200,000 | -8.7% | 0.24% | -2.5% |
| HUN | Sell | HUNTSMAN CORP COM | $44,872,000 | -4.9% | 2,024,000 | -2.3% | 0.23% | -0.4% |
| LLY | Sell | LILLY, ELI AND COMPANY | $44,389,000 | +5.0% | 611,000 | -0.3% | 0.22% | +9.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $44,100,000 | -10.8% | 1,234,589 | -0.5% | 0.22% | -6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $44,211,000 | +9.1% | 507,499 | -21.6% | 0.22% | +13.7% |
| C | Sell | CITIGROUP INC | $43,406,000 | -7.2% | 842,500 | -2.5% | 0.22% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $42,971,000 | -1.6% | 712,500 | -0.1% | 0.22% | +2.8% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $42,920,000 | -26.4% | 559,000 | -19.9% | 0.22% | -23.2% |
| YHOO | Sell | YAHOO INC. | $42,391,000 | -12.2% | 954,000 | -0.2% | 0.22% | -8.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $42,134,000 | -3.4% | 1,164,900 | -3.1% | 0.21% | +0.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $41,766,000 | -23.2% | 993,000 | -22.7% | 0.21% | -19.7% |
| T | Sell | A T & T INC (NEW) | $41,612,000 | -24.9% | 1,274,500 | -22.8% | 0.21% | -21.9% |
| JNS | Sell | JANUS CAP GROUP INC COM | $41,516,000 | +5.1% | 2,415,134 | -1.4% | 0.21% | +9.9% |
| LVLT | Sell | LEVEL 3 COMM | $41,080,000 | +8.5% | 763,000 | -0.5% | 0.21% | +13.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $40,969,000 | -11.2% | 1,275,500 | -7.4% | 0.21% | -7.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $40,648,000 | -31.5% | 2,145,002 | -15.6% | 0.21% | -28.7% |
| OKE | Sell | ONEOK INC NEW COM | $40,497,000 | -8.2% | 839,500 | -5.2% | 0.21% | -4.2% |
| POST | Sell | POST HOLDINGS INC | $40,306,000 | +2.5% | 860,500 | -8.4% | 0.20% | +7.3% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $39,270,000 | +4.2% | 1,028,000 | -4.5% | 0.20% | +8.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $38,154,000 | -2.9% | 1,307,100 | -2.1% | 0.19% | +1.6% |
| OGE | Sell | OGE ENERGY CORP COM | $38,185,000 | -12.0% | 1,208,000 | -1.2% | 0.19% | -8.1% |
| JCI | Sell | JOHNSON CONTROLS | $37,684,000 | +1.5% | 747,100 | -2.7% | 0.19% | +5.5% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $37,591,000 | +2.8% | 721,800 | -0.5% | 0.19% | +7.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $37,499,000 | +0.6% | 439,000 | -7.2% | 0.19% | +5.0% |
| VOD | Sell | VODAFONE GROUP ADR | $37,045,000 | -20.8% | 1,133,581 | -17.2% | 0.19% | -17.5% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $37,053,000 | -14.2% | 1,257,100 | -1.9% | 0.19% | -10.5% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $36,944,000 | +0.6% | 643,400 | -0.8% | 0.19% | +5.1% |
| LYV | Sell | LIVE NATION INC | $36,634,000 | -3.4% | 1,452,000 | -0.1% | 0.19% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $35,598,000 | -21.8% | 875,600 | -10.7% | 0.18% | -18.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $35,337,000 | -2.6% | 630,000 | -0.6% | 0.18% | +1.7% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $35,033,000 | -2.8% | 1,089,000 | -6.4% | 0.18% | +1.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $35,123,000 | -14.3% | 741,000 | -6.0% | 0.18% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS | $35,150,000 | -1.8% | 219,000 | -1.8% | 0.18% | +2.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $34,499,000 | -18.0% | 503,200 | -9.9% | 0.18% | -14.6% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $33,660,000 | -30.4% | 680,000 | -25.8% | 0.17% | -27.2% |
| BWA | Sell | BORG WARNER INC | $33,748,000 | +6.0% | 558,000 | -3.7% | 0.17% | +10.3% |
| MTB | Sell | M & T BK CORP COM | $33,274,000 | +0.3% | 262,000 | -0.8% | 0.17% | +5.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $33,345,000 | +4.5% | 702,300 | -0.4% | 0.17% | +9.0% |
| CHE | Sell | CHEMED CORPORATION | $32,835,000 | +12.2% | 275,000 | -0.7% | 0.17% | +17.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $32,543,000 | +7.0% | 270,000 | -2.9% | 0.16% | +11.5% |
| EXC | Sell | EXELON CORP | $32,098,000 | -18.3% | 955,000 | -9.9% | 0.16% | -14.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $31,513,000 | -11.7% | 1,238,000 | -2.7% | 0.16% | -8.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $31,445,000 | -1.4% | 349,000 | -1.1% | 0.16% | +3.2% |
| ADT | Sell | ADT CORPORATION COM | $31,045,000 | -33.5% | 747,700 | -42.0% | 0.16% | -30.4% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $31,030,000 | +13.9% | 300,100 | -2.0% | 0.16% | +18.9% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $30,685,000 | +16.9% | 266,900 | -3.1% | 0.16% | +21.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $30,196,000 | +0.0% | 355,000 | -7.3% | 0.15% | +4.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $30,084,000 | +10.1% | 875,300 | -1.6% | 0.15% | +15.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $29,113,000 | +18.7% | 679,584 | -4.0% | 0.15% | +24.4% |
| CLC | Sell | CLARCOR INC | $28,597,000 | -1.3% | 432,900 | -0.4% | 0.14% | +2.8% |
| SCG | Sell | SCANA CORP NEW COM | $28,650,000 | -37.3% | 521,000 | -31.1% | 0.14% | -34.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $28,123,000 | -6.5% | 195,854 | -9.4% | 0.14% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $27,506,000 | -10.3% | 376,800 | -0.9% | 0.14% | -6.0% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $27,532,000 | +0.3% | 1,918,630 | -0.7% | 0.14% | +4.5% |
| GRC | Sell | GORMAN RUPP CO | $27,404,000 | -7.1% | 915,000 | -0.4% | 0.14% | -3.5% |
| MON | Sell | MONSANTO CO NEW COM | $27,347,000 | -11.6% | 243,000 | -6.1% | 0.14% | -7.3% |
| INTC | Sell | INTEL CORP | $26,126,000 | -15.0% | 835,500 | -1.3% | 0.13% | -10.7% |
| AEE | Sell | AMEREN CORP COM | $25,869,000 | -25.0% | 613,000 | -18.0% | 0.13% | -22.0% |
| SO | Sell | SOUTHERN CO | $25,682,000 | -12.8% | 580,000 | -3.3% | 0.13% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $25,427,000 | -1.6% | 608,000 | -1.9% | 0.13% | +2.4% |
| ITT | Sell | ITT CORP NEW COM NEW | $25,463,000 | -6.2% | 638,000 | -4.9% | 0.13% | -2.3% |
| VVC | Sell | VECTREN INC. | $25,381,000 | -12.2% | 575,000 | -8.0% | 0.13% | -8.5% |
| AN | Sell | AUTONATION INC | $24,966,000 | +3.1% | 388,100 | -3.1% | 0.13% | +7.6% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $25,009,000 | +10.1% | 2,444,669 | -14.3% | 0.13% | +15.5% |
| FE | Sell | FIRSTENERGY CORP COM | $24,489,000 | -23.8% | 698,500 | -15.2% | 0.12% | -20.5% |
| BEAV | Sell | BE AEROSPACE INC COM | $24,252,000 | +7.5% | 381,200 | -1.9% | 0.12% | +11.8% |
| LNCE | Sell | SNYDERS LANCE INC COM | $23,575,000 | -0.6% | 737,636 | -5.0% | 0.12% | +4.3% |
| XEL | Sell | XCEL ENERGY INC COM | $23,706,000 | -10.5% | 681,000 | -7.6% | 0.12% | -7.0% |
| THC | Sell | TENET HEALTHCARE CORP | $23,463,000 | -4.8% | 473,896 | -2.6% | 0.12% | -0.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $23,382,000 | -2.4% | 474,000 | -0.4% | 0.12% | +2.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $22,957,000 | -26.3% | 329,600 | -28.7% | 0.12% | -23.7% |
| MEOH | Sell | METHANEX CORP COM | $22,767,000 | -12.1% | 425,000 | -24.8% | 0.12% | -7.9% |
| CPB | Sell | CAMPBELL SOUP CO | $22,661,000 | +2.2% | 486,800 | -3.4% | 0.12% | +6.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $22,568,000 | -14.4% | 354,000 | -8.3% | 0.12% | -10.2% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $22,441,000 | -12.7% | 468,000 | -9.2% | 0.11% | -8.8% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $22,406,000 | -8.3% | 313,500 | -5.1% | 0.11% | -4.2% |
| EOG | Sell | EOG RESOURCES INC | $22,382,000 | -11.4% | 244,100 | -11.1% | 0.11% | -7.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $22,331,000 | +12.0% | 982,000 | -5.5% | 0.11% | +16.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $22,111,000 | -22.1% | 312,000 | -15.4% | 0.11% | -18.8% |
| BCO | Sell | BRINKS CO COM | $22,049,000 | +9.4% | 798,000 | -3.4% | 0.11% | +14.3% |
| TE | Sell | TECO ENERGY INC COM | $22,058,000 | -13.0% | 1,137,000 | -8.1% | 0.11% | -8.9% |
| WMT | Sell | WAL MART STORES INC | $21,804,000 | -9.0% | 265,100 | -5.0% | 0.11% | -5.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $21,410,000 | -16.5% | 406,500 | -0.1% | 0.11% | -12.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $21,460,000 | +1.6% | 153,700 | -0.9% | 0.11% | +5.8% |
| APA | Sell | APACHE CORP | $21,357,000 | -6.9% | 354,000 | -3.3% | 0.11% | -3.6% |
| MGEE | Sell | MGE ENERGY INC | $20,853,000 | -4.4% | 470,500 | -1.6% | 0.11% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $20,690,000 | +12.3% | 49,000 | -9.8% | 0.10% | +16.7% |
| BAX | Sell | BAXTER INTL INC COM | $20,756,000 | -13.1% | 303,000 | -7.1% | 0.10% | -9.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $20,710,000 | -40.3% | 459,000 | -33.9% | 0.10% | -37.9% |
| ETN | Sell | EATON CORP PLC SHS | $20,491,000 | -2.9% | 301,600 | -2.9% | 0.10% | +1.0% |
| SJW | Sell | SJW CORP COM | $20,509,000 | -13.1% | 663,500 | -9.7% | 0.10% | -9.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $20,028,000 | +0.2% | 410,500 | -1.2% | 0.10% | +5.2% |
| ECL | Sell | ECOLAB INC | $19,822,000 | -5.3% | 173,300 | -13.5% | 0.10% | -1.0% |
| Y | Sell | ALLEGHANY CORP DEL | $19,640,000 | +3.5% | 40,329 | -1.5% | 0.10% | +8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $19,756,000 | +7.0% | 1,113,000 | -20.1% | 0.10% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $19,642,000 | -46.6% | 322,000 | -42.2% | 0.10% | -44.1% |
| NCR | Sell | NCR CORP NEW COM | $19,565,000 | -1.5% | 663,000 | -2.8% | 0.10% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS COM | $19,268,000 | +15.7% | 165,800 | -2.2% | 0.10% | +21.0% |
| PPL | Sell | PPL CORP COM | $19,395,000 | -8.6% | 576,200 | -1.4% | 0.10% | -4.9% |
| WTR | Sell | AQUA AMERICA INC | $19,059,000 | -1.7% | 723,291 | -0.4% | 0.10% | +3.2% |
| WY | Sell | WEYERHAEUSER CO | $18,663,000 | -10.7% | 563,000 | -3.3% | 0.10% | -6.9% |
| TNC | Sell | TENNANT CO | $18,434,000 | -10.4% | 282,000 | -1.1% | 0.09% | -6.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $18,602,000 | +10.3% | 602,600 | -7.7% | 0.09% | +14.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $18,319,000 | -15.9% | 1,135,000 | -19.3% | 0.09% | -12.3% |
| ALE | Sell | ALLETE INC COM NEW | $18,413,000 | -12.8% | 349,000 | -8.9% | 0.09% | -9.7% |
| GEFB | Sell | GREIF INC CL B | $17,973,000 | -9.2% | 392,770 | -2.2% | 0.09% | -5.2% |
| NI | Sell | NISOURCE INC | $17,752,000 | +2.1% | 402,000 | -2.0% | 0.09% | +5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $17,512,000 | +3.3% | 227,900 | -19.6% | 0.09% | +8.5% |
| MJN | Sell | MEAD JOHNSON | $17,492,000 | -0.6% | 174,000 | -0.6% | 0.09% | +3.5% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $17,487,000 | +7.6% | 413,800 | -3.0% | 0.09% | +12.7% |
| INGR | Sell | INGREDION INC COM | $17,120,000 | -26.8% | 220,000 | -20.1% | 0.09% | -23.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $17,042,000 | +2.0% | 204,100 | -1.0% | 0.09% | +6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,372,000 | +6.7% | 228,600 | -5.8% | 0.08% | +10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,328,000 | +0.8% | 151,000 | -1.3% | 0.08% | +5.1% |
| PNK | Sell | PINNACLE ENTMT INC COM | $15,916,000 | +44.5% | 441,000 | -10.9% | 0.08% | +50.0% |
| SLB | Sell | SCHLUMBERGER | $15,728,000 | -13.5% | 188,500 | -11.5% | 0.08% | -9.1% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COM | $15,678,000 | -9.4% | 226,500 | -11.5% | 0.08% | -4.8% |
| MTRN | Sell | MATERION CORPORATION | $15,595,000 | +8.1% | 405,800 | -0.9% | 0.08% | +12.9% |
| ASH | Sell | ASHLAND INC NEW COM | $15,659,000 | -7.9% | 123,000 | -13.4% | 0.08% | -4.8% |
| SEE | Sell | SEALED AIR CORP NEW | $15,126,000 | -2.1% | 332,000 | -8.9% | 0.08% | +2.7% |
| COTY | Sell | COTY INC-CL A | $15,266,000 | +12.1% | 629,000 | -4.6% | 0.08% | +16.7% |
| LUMN | Sell | CENTURYLINK, INC. | $15,116,000 | -15.0% | 437,500 | -2.7% | 0.08% | -11.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $15,175,000 | -22.5% | 487,000 | -0.2% | 0.08% | -18.9% |
| AET | Sell | AETNA INC (B:AET) COM | $15,091,000 | +10.6% | 141,655 | -7.8% | 0.08% | +16.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $14,760,000 | +26.8% | 519,000 | -0.4% | 0.08% | +31.6% |
| RIO | Sell | RIO TINTO LTD ADR SPONSORED (B | $14,602,000 | -40.0% | 352,700 | -33.3% | 0.07% | -37.3% |
| CTS | Sell | CTS CORP | $14,383,000 | +0.1% | 799,500 | -0.8% | 0.07% | +4.3% |
| NAVI | Sell | NAVIENT CORP COM | $14,333,000 | -8.5% | 705,000 | -2.8% | 0.07% | -3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $14,230,000 | -13.4% | 164,000 | -15.5% | 0.07% | -10.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INC CL | $13,964,000 | -5.7% | 392,790 | -0.0% | 0.07% | -1.4% |
| T107PS | Sell | WRIGHT MED GROUP INC COM | $14,009,000 | -4.5% | 542,992 | -0.6% | 0.07% | 0.0% |
| AAN | Sell | AARON'S INC | $13,759,000 | -7.6% | 486,000 | -0.2% | 0.07% | -2.8% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $13,884,000 | +13.8% | 415,800 | -17.5% | 0.07% | +18.6% |
| COO | Sell | COOPER COS INC COM NEW | $13,166,000 | +1.2% | 70,250 | -12.5% | 0.07% | +6.3% |
| CPHD | Sell | CEPHEID COM | $13,172,000 | +2.0% | 231,500 | -2.9% | 0.07% | +6.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $12,967,000 | -4.6% | 685,000 | -0.3% | 0.07% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $12,887,000 | +10.4% | 191,000 | -0.5% | 0.06% | +14.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $12,738,000 | -9.7% | 186,500 | -0.5% | 0.06% | -5.8% |
| SU | Sell | SUNCOR ENERGY INC | $12,727,000 | -8.4% | 435,100 | -0.5% | 0.06% | -4.4% |
| JCPNQ | Sell | PENNEY J C INC | $12,565,000 | +24.8% | 1,494,000 | -3.9% | 0.06% | +30.6% |
| WLL | Sell | WHITING PETE CORP NEW COM | $12,204,000 | -28.8% | 394,950 | -24.0% | 0.06% | -25.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISES COM | $12,157,000 | -2.5% | 290,000 | -3.7% | 0.06% | +1.6% |
| RYL | Sell | RYLAND GROUP INC COM | $11,941,000 | +21.4% | 245,000 | -3.9% | 0.06% | +27.1% |
| HSNI | Sell | HSN INC COM | $12,084,000 | -15.9% | 177,100 | -6.3% | 0.06% | -12.9% |
| UGI | Sell | UGI CORP NEW COM | $12,042,000 | -15.8% | 369,500 | -1.9% | 0.06% | -12.9% |
| DOW | Sell | DOW CHEMICAL CORP | $11,995,000 | +1.1% | 250,000 | -3.8% | 0.06% | +5.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $11,870,000 | +4.1% | 174,400 | -4.9% | 0.06% | +9.1% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $11,806,000 | -0.2% | 343,100 | -13.8% | 0.06% | +5.3% |
| GS | Sell | GOLDMAN SACHS GR | $11,861,000 | -29.2% | 63,100 | -27.0% | 0.06% | -25.9% |
| EDE | Sell | EMPIRE DIST ELEC CO COM | $11,641,000 | -21.7% | 469,000 | -6.2% | 0.06% | -18.1% |
| BYD | Sell | BOYD GAMING CORP | $11,332,000 | +7.7% | 798,000 | -3.1% | 0.06% | +13.7% |
| GAS | Sell | AGL RES INC COM | $11,221,000 | -14.9% | 226,000 | -6.6% | 0.06% | -10.9% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $11,167,000 | -6.8% | 2,723,600 | -3.2% | 0.06% | -1.7% |
| EA | Sell | ELECTRONIC ARTS COM | $11,057,000 | +4.5% | 188,000 | -16.4% | 0.06% | +9.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $10,955,000 | +3.7% | 67,000 | -5.6% | 0.06% | +9.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $10,794,000 | -3.5% | 765,000 | -2.3% | 0.06% | +1.9% |
| BAC | Sell | BANK OF AMERICA | $10,873,000 | -14.6% | 706,500 | -0.7% | 0.06% | -11.3% |
| L | Sell | LOEWS CORP | $10,452,000 | -8.5% | 256,000 | -5.9% | 0.05% | -5.4% |
| LG | Sell | LACLEDE GROUP INC | $10,449,000 | -34.3% | 204,000 | -31.8% | 0.05% | -31.2% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $10,308,000 | +9.3% | 217,000 | -0.5% | 0.05% | +13.0% |
| WRB | Sell | BERKLEY W R CORP COM | $10,304,000 | -10.3% | 204,000 | -8.9% | 0.05% | -7.1% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $10,070,000 | -9.1% | 492,200 | -1.5% | 0.05% | -5.6% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $10,006,000 | -25.0% | 565,000 | -1.3% | 0.05% | -21.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,029,000 | -3.5% | 185,000 | -5.1% | 0.05% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $9,943,000 | +3.7% | 230,000 | -1.1% | 0.05% | +6.4% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $9,891,000 | -12.4% | 157,000 | -7.6% | 0.05% | -9.1% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $9,906,000 | -2.9% | 600,000 | -2.6% | 0.05% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERISP | $9,714,000 | -13.9% | 745,500 | -0.1% | 0.05% | -10.9% |
| NEU | Sell | NEWMARKET CORP COM | $9,556,000 | +1.2% | 20,000 | -14.5% | 0.05% | +4.3% |
| TG | Sell | TREDEGAR INDS INC | $9,495,000 | -13.4% | 472,141 | -3.2% | 0.05% | -9.4% |
| PNR | Sell | PENTAIR PLC SHS | $9,308,000 | -17.3% | 148,000 | -12.7% | 0.05% | -14.5% |
| STL | Sell | STERLING BANCORP/DE | $9,285,000 | -7.5% | 692,424 | -0.8% | 0.05% | -4.1% |
| CIT | Sell | CIT GROUP INC COM NEW | $8,970,000 | -14.7% | 198,800 | -9.6% | 0.05% | -9.8% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $8,953,000 | +19.9% | 67,000 | -4.3% | 0.04% | +25.0% |
| SAM | Sell | BOSTON BEER INC CL A | $8,824,000 | -15.3% | 33,000 | -8.3% | 0.04% | -11.8% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $8,829,000 | -18.2% | 135,000 | -18.7% | 0.04% | -13.5% |
| ICUI | Sell | ICU MEDICAL INC | $8,617,000 | +5.6% | 92,520 | -7.1% | 0.04% | +10.0% |
| FDO | Sell | FAMILY DLR STORES INC | $8,582,000 | -4.5% | 108,300 | -4.5% | 0.04% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC COM | $8,561,000 | -20.0% | 1,230,000 | -14.8% | 0.04% | -17.3% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $8,555,000 | -14.4% | 224,200 | -3.2% | 0.04% | -12.2% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $8,516,000 | +0.3% | 426,000 | -0.9% | 0.04% | +4.9% |
| NWSA | Sell | NEWS CORP NEW CL A | $8,325,000 | -14.4% | 520,000 | -16.1% | 0.04% | -10.6% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $8,044,000 | -24.6% | 117,550 | -22.4% | 0.04% | -21.2% |
| KR | Sell | KROGER CO | $8,019,000 | +18.3% | 104,600 | -0.9% | 0.04% | +24.2% |
| MIDD | Sell | MIDDLEBY CORP COM | $7,955,000 | +2.8% | 77,500 | -0.8% | 0.04% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $7,802,000 | -16.7% | 40,400 | -28.1% | 0.04% | -13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $7,931,000 | +9.6% | 349,000 | -2.8% | 0.04% | +14.3% |
| LEN | Sell | LENNAR CORP COM | $7,891,000 | +7.8% | 152,300 | -6.7% | 0.04% | +11.1% |
| XXIA | Sell | IXIA COM | $7,628,000 | -11.7% | 628,825 | -18.1% | 0.04% | -7.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $7,217,000 | -4.1% | 130,500 | -3.3% | 0.04% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP COM | $7,211,000 | -47.8% | 1,465,700 | -17.9% | 0.04% | -44.8% |
| CHL | Sell | CHINA MOBILE LTD | $7,153,000 | +9.6% | 110,000 | -0.9% | 0.04% | +12.5% |
| NRG | Sell | NRG ENERGY INC COM NEW | $6,847,000 | -7.9% | 271,802 | -1.5% | 0.04% | -2.8% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $6,927,000 | -16.3% | 62,000 | -0.8% | 0.04% | -12.5% |
| AVP | Sell | AVON PRODUCTS INC | $6,872,000 | -22.1% | 860,100 | -8.4% | 0.04% | -18.6% |
| OLN | Sell | OLIN CORP COM PAR $1. | $6,857,000 | +36.9% | 214,000 | -2.7% | 0.04% | +45.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $6,603,000 | +1.1% | 747,000 | -3.6% | 0.03% | +6.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $6,600,000 | -2.2% | 130,400 | -4.0% | 0.03% | 0.0% |
| LO | Sell | LORILLARD INC COM | $6,424,000 | -2.6% | 98,300 | -6.2% | 0.03% | +3.1% |
| GB | Sell | GREATBATCH INC | $6,468,000 | +10.4% | 111,800 | -5.9% | 0.03% | +17.9% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $6,568,000 | +15.1% | 307,043 | -0.3% | 0.03% | +17.9% |
| TS | Sell | TENARIS S A SPONSORED ADR | $6,238,000 | -13.2% | 222,800 | -6.4% | 0.03% | -8.6% |
| TU | Sell | TELUS CORP COM | $6,266,000 | -9.2% | 188,500 | -1.6% | 0.03% | -5.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $6,398,000 | +6.6% | 146,500 | -6.4% | 0.03% | +10.3% |
| SCX | Sell | STARRETT L S CO CL A | $5,862,000 | -7.6% | 308,500 | -3.1% | 0.03% | -3.2% |
| CCJ | Sell | CAMECO CORP COM | $5,990,000 | -23.2% | 430,000 | -9.5% | 0.03% | -21.1% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED | $5,979,000 | -14.1% | 391,021 | -0.6% | 0.03% | -11.8% |
| STMP | Sell | STAMPS.COM INC (NEW) | $5,720,000 | +13.5% | 85,000 | -19.0% | 0.03% | +16.0% |
| DXCM | Sell | DEXCOM INC COM | $5,548,000 | +12.0% | 89,000 | -1.1% | 0.03% | +16.7% |
| CELG | Sell | CELGENE CORP | $5,464,000 | -1.5% | 47,400 | -4.4% | 0.03% | +3.7% |
| TWIN | Sell | TWIN DISC INC COM | $5,478,000 | -12.2% | 310,000 | -1.3% | 0.03% | -6.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,451,000 | -19.1% | 71,000 | -19.8% | 0.03% | -15.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $5,457,000 | -4.6% | 79,000 | -2.5% | 0.03% | 0.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR ( | $5,306,000 | -1.8% | 195,000 | -2.5% | 0.03% | +3.8% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $5,297,000 | +11.2% | 31,500 | -7.4% | 0.03% | +17.4% |
| CUTR | Sell | CUTERA INC COM | $5,181,000 | +18.3% | 401,000 | -2.2% | 0.03% | +23.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,118,000 | +8.5% | 153,000 | -4.4% | 0.03% | +13.0% |
| LPI | Sell | LAREDO PETE HLDGS INC COM | $5,087,000 | +11.7% | 390,100 | -11.4% | 0.03% | +18.2% |
| IBKR | Sell | INTERACTIVE BROKERS | $5,001,000 | +15.9% | 147,000 | -0.7% | 0.02% | +19.0% |
| LNN | Sell | LINDSAY CORP | $4,956,000 | -22.9% | 65,000 | -13.3% | 0.02% | -19.4% |
| SUNEQ | Sell | SUNEDISON INC | $4,994,000 | -10.2% | 208,100 | -27.0% | 0.02% | -7.4% |
| ODC | Sell | OIL DRI CORP AMER COM | $4,846,000 | -4.2% | 144,000 | -7.1% | 0.02% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $4,736,000 | -1.6% | 152,005 | -1.3% | 0.02% | +4.3% |
| CMI | Sell | CUMMINS ENGINE INC | $4,755,000 | -4.4% | 34,300 | -0.6% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COM | $4,805,000 | +19.8% | 57,000 | -6.6% | 0.02% | +20.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $4,828,000 | +8.0% | 137,000 | -1.6% | 0.02% | +9.1% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $4,575,000 | -0.8% | 135,000 | -3.6% | 0.02% | +4.5% |
| CNMD | Sell | CONMED CORP COM | $4,443,000 | +11.0% | 88,000 | -1.1% | 0.02% | +21.1% |
| BCOR | Sell | BLUCORA INC | $4,455,000 | -61.7% | 326,100 | -61.2% | 0.02% | -59.6% |
| PVAHQ | Sell | PENN VA CORP COM | $4,430,000 | -3.2% | 683,700 | -0.2% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $4,167,000 | -2.5% | 93,500 | -2.1% | 0.02% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $4,060,000 | +16.8% | 127,712 | -1.2% | 0.02% | +23.5% |
| VMI | Sell | VALMONT INDS INC | $3,871,000 | -23.6% | 31,500 | -21.1% | 0.02% | -20.0% |
| WWD | Sell | WOODWARD INC | $3,928,000 | -6.1% | 77,000 | -9.4% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $3,912,000 | -0.6% | 105,000 | -4.5% | 0.02% | +5.3% |
| KMT | Sell | KENNAMETAL INC COM | $3,874,000 | -15.4% | 115,000 | -10.2% | 0.02% | -9.1% |
| ABB | Sell | ABB LTD SPONSORED ADR | $3,811,000 | -62.6% | 180,000 | -62.7% | 0.02% | -62.0% |
| LFUS | Sell | LITTELFUSE INC | $3,777,000 | +0.2% | 38,000 | -2.6% | 0.02% | +5.6% |
| MOS | Sell | MOSAIC CO | $3,823,000 | -42.8% | 83,000 | -43.3% | 0.02% | -42.4% |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $3,790,000 | -13.6% | 646,839 | -6.2% | 0.02% | -9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $3,783,000 | +7.0% | 23,500 | -2.1% | 0.02% | +11.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $3,610,000 | -4.5% | 376,000 | -2.1% | 0.02% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP COM | $3,515,000 | +3.6% | 95,000 | -5.0% | 0.02% | +12.5% |
| OUTR | Sell | OUTERWALL INC COM | $3,458,000 | -46.1% | 52,300 | -38.7% | 0.02% | -41.9% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $3,490,000 | +41.2% | 295,000 | -1.7% | 0.02% | +50.0% |
| BTH | Sell | BLYTH INC | $3,551,000 | -19.5% | 467,900 | -2.9% | 0.02% | -14.3% |
| SRDX | Sell | SURMODICS INC COM | $3,369,000 | +16.0% | 129,424 | -1.5% | 0.02% | +21.4% |
| SHPG | Sell | SHIRE PLC ADR | $3,350,000 | -77.3% | 14,000 | -79.9% | 0.02% | -76.4% |
| LUK | Sell | LEUCADIA NATL CORP COM | $3,297,000 | -1.9% | 147,900 | -1.3% | 0.02% | +6.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $3,183,000 | +40.8% | 16,322 | -1.5% | 0.02% | +45.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $3,140,000 | +12.5% | 85,163 | -10.5% | 0.02% | +14.3% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $3,181,000 | -50.7% | 635,000 | -6.1% | 0.02% | -48.4% |
| ENTG | Sell | ENTEGRIS INC COM | $2,943,000 | +1.3% | 215,000 | -2.3% | 0.02% | +7.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,729,000 | -82.7% | 21,550 | -86.4% | 0.01% | -81.8% |
| SSYS | Sell | STRATASYS LTD SHS | $2,850,000 | -38.8% | 54,000 | -3.6% | 0.01% | -39.1% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $2,690,000 | +3.3% | 192,000 | -9.0% | 0.01% | +7.7% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $2,520,000 | +23.0% | 75,000 | -3.8% | 0.01% | +30.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $2,475,000 | -14.7% | 41,000 | -2.4% | 0.01% | -7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $2,573,000 | -9.1% | 5,700 | -17.4% | 0.01% | -7.1% |
| ILMN | Sell | ILLUMINA | $2,302,000 | -23.0% | 12,400 | -23.5% | 0.01% | -20.0% |
| VICR | Sell | VICOR CORP COM | $2,275,000 | +25.3% | 149,649 | -0.2% | 0.01% | +33.3% |
| TEO | Sell | TELECOM ARGENTINA SA ADR | $2,316,000 | +2.3% | 102,000 | -12.8% | 0.01% | +9.1% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $2,170,000 | -7.2% | 122,000 | -0.8% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $2,224,000 | -58.2% | 32,800 | -60.4% | 0.01% | -57.7% |
| HSBC | Sell | HSBC HLDGS PLC ADR SPON NEW | $2,215,000 | -17.7% | 52,000 | -8.8% | 0.01% | -15.4% |
| BHI | Sell | BAKER HUGHES INC | $2,179,000 | -87.3% | 34,275 | -88.8% | 0.01% | -86.7% |
| CEMP | Sell | CEMPRA INC COM | $2,127,000 | +29.2% | 62,000 | -11.4% | 0.01% | +37.5% |
| TSU | Sell | TIM PARTICIPACOES SA-ADR | $2,179,000 | -26.4% | 131,446 | -1.4% | 0.01% | -21.4% |
| DTE | Sell | DTE ENERGY CO COM | $2,195,000 | -12.4% | 27,200 | -6.2% | 0.01% | -8.3% |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $2,188,000 | +11.6% | 547,000 | -1.3% | 0.01% | +10.0% |
| LAWS | Sell | LAWSON PRODS INC COM | $2,112,000 | -17.3% | 91,000 | -4.8% | 0.01% | -8.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,902,000 | -0.7% | 30,000 | -9.1% | 0.01% | +11.1% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $1,934,000 | -33.7% | 620,000 | -34.1% | 0.01% | -28.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INCCO | $2,036,000 | -28.0% | 76,000 | -1.3% | 0.01% | -28.6% |
| VEC | Sell | VECTRUS INC COM | $1,834,000 | -7.3% | 71,943 | -0.4% | 0.01% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,724,000 | -36.4% | 19,000 | -45.7% | 0.01% | -30.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,792,000 | -8.9% | 469,051 | -16.6% | 0.01% | -10.0% |
| ORAN | Sell | ORANGE S.A ADR | $1,649,000 | -11.4% | 103,000 | -6.4% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,531,000 | -41.7% | 29,000 | -40.8% | 0.01% | -38.5% |
| LAMR | Sell | LAMAR ADVERTISING REIT COreal estate inve | $1,660,000 | +3.2% | 28,000 | -6.7% | 0.01% | 0.0% |
| CHU | Sell | CHINA UNICOM ADR | $1,648,000 | +13.0% | 108,000 | -0.5% | 0.01% | +14.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,568,000 | -0.4% | 109,500 | -0.4% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP COM | $1,386,000 | -1.2% | 21,000 | -4.5% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L PUN | $1,338,000 | -39.6% | 24,000 | -29.6% | 0.01% | -36.4% |
| MOCO | Sell | MOCON INC COM | $1,430,000 | -15.9% | 86,000 | -9.5% | 0.01% | -12.5% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $1,070,000 | -60.6% | 28,900 | -50.2% | 0.01% | -61.5% |
| AGCO | Sell | AGCO CORP COM | $1,024,000 | -47.3% | 21,500 | -50.0% | 0.01% | -44.4% |
| CSRE | Sell | CSR PLC ADR | $728,000 | -13.6% | 14,000 | -12.5% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $765,000 | +3.4% | 54,075 | -12.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $778,000 | -47.6% | 53,000 | -34.6% | 0.00% | -42.9% |
| CBRX | Sell | COLUMBIA LABS INC COM NEW | $828,000 | +9.5% | 133,309 | -1.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $820,000 | -42.8% | 87,000 | -33.1% | 0.00% | -42.9% |
| CRC | Sell | CALIFORNIA RES CORP COM | $788,000 | +31.6% | 103,600 | -4.8% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $654,000 | -17.6% | 5,000 | -16.7% | 0.00% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $536,000 | -29.7% | 15,000 | -35.3% | 0.00% | -25.0% |
| COVS | Sell | COVISINT CORP | $598,000 | -24.4% | 294,530 | -1.3% | 0.00% | -25.0% |
| INTEQ | Sell | INTELSAT GLOBAL HOLDINGS SA | $588,000 | -73.0% | 49,000 | -61.0% | 0.00% | -72.7% |
| AKAOQ | Sell | ACHAOGEN INC COM | $576,000 | -28.3% | 59,000 | -4.1% | 0.00% | -25.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCCO | $539,000 | -37.1% | 112,000 | -6.7% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC COM | $624,000 | -86.9% | 9,000 | -85.9% | 0.00% | -87.0% |
| GTN | Sell | GRAY TELEVISION, INC | $648,000 | -78.4% | 46,900 | -82.5% | 0.00% | -80.0% |
| CDK | Sell | CDK GLOBAL INC COM | $538,000 | +7.0% | 11,500 | -6.8% | 0.00% | +50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $618,000 | -34.8% | 40,000 | -44.4% | 0.00% | -40.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $312,000 | -12.1% | 165,000 | -5.7% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $297,000 | -28.9% | 59,000 | -1.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $432,000 | -22.7% | 52,000 | -16.1% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INC COM | $423,000 | -30.1% | 3,000 | -25.0% | 0.00% | -33.3% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $482,000 | -40.1% | 89,077 | -19.8% | 0.00% | -50.0% |
| ERI | Sell | ELDORADO RESORTS INC COM | $332,000 | +16.9% | 66,000 | -5.8% | 0.00% | +100.0% |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $343,000 | -28.4% | 506,198 | -16.5% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP COM NEW | $462,000 | -30.1% | 19,100 | -30.8% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO COM | $202,000 | -22.6% | 6,400 | -36.0% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $247,000 | -7.5% | 35,000 | -12.5% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FUND COMmutual funds | $277,000 | -4.8% | 31,614 | -10.5% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC COM | $273,000 | -18.5% | 149,214 | -3.2% | 0.00% | -50.0% |
| KEM | Sell | KEMET CORPORATION COME NEW | $282,000 | -4.1% | 68,000 | -2.9% | 0.00% | 0.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $190,000 | +38.7% | 162,000 | -1.8% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $171,000 | -3.9% | 16,000 | -16.7% | 0.00% | 0.0% |
| VIAS | Sell | VIASYSTEMS GROUP INC COM PAR$. | $227,000 | -12.7% | 13,000 | -18.8% | 0.00% | 0.0% |
| PTGCY | Sell | PORTUGAL TELECOM ADR (B:PT US) | $105,000 | -78.9% | 198,000 | -57.9% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $148,000 | -25.3% | 20,000 | -16.7% | 0.00% | 0.0% |
| PBR | Sell | PETROBRAS BRASILEIRO ADR SPONS | $137,000 | -95.3% | 22,800 | -94.3% | 0.00% | -92.9% |
| AMFW | Sell | AMEC PLC SPONSORED ADR | $229,000 | -34.6% | 17,123 | -36.7% | 0.00% | -50.0% |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS CVRwarrant and righ | $0 | – | -131,300 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $91,000 | +3.4% | 25,091 | -7.4% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CERE | Sell | CERES INC | $41,000 | +20.6% | 125,000 | -10.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $94,000 | -70.5% | 100,000 | -71.5% | 0.00% | -100.0% |
| CPST | Sell | CAPSTONE TURBINE CORP COM | $85,000 | -16.7% | 130,000 | -5.8% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORPORATION C | $15,000 | -60.5% | 10,000 | -53.7% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $8,000 | -79.5% | 569,000 | -6.7% | 0.00% | – |
| OIBRQ | Sell | OI S.A. SPON ADR PFD | $60,000 | -53.5% | 38,700 | -4.0% | 0.00% | -100.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $46,000 | -31.3% | 25,000 | -37.5% | 0.00% | – |
| IDI | Exit | TIGER MEDIA INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S A ADR | $79,000 | -99.2% | 14,000 | -98.8% | 0.00% | -100.0% |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTD SP ADR REPTG | $0 | – | -44,500 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -9,666 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP COM NEW | $0 | – | -84,300 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD SPONSORED ADR | $0 | – | -33,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP COM | $0 | – | -88,800 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYSCO | $0 | – | -37,100 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND RIGHTSwarrant and righ | $0 | – | -79,675 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -3,721 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -249,397 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BEN INT | $0 | – | -83,100 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCCO | $0 | – | -60,029 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -34,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,500 | -100.0% | -0.01% | – |
| PENX | Exit | PENFORD CORP COM | $0 | – | -194,333 | -100.0% | -0.02% | – |
| TREE | Exit | TREE COM INC COM | $0 | – | -76,000 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR ICO | $0 | – | -335,164 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIVER INC. | $0 | – | -157,900 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS LCO | $0 | – | -58,000 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -65,000 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -681,677 | -100.0% | -0.02% | – |
| RNA | Exit | PROSENSA HLDG N V SHS USD | $0 | – | -310,600 | -100.0% | -0.03% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -38,600 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -97,000 | -100.0% | -0.03% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC CO | $0 | – | -438,700 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN LABS INC COM | $0 | – | -175,000 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -462,146 | -100.0% | -0.13% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COM | $0 | – | -368,600 | -100.0% | -0.14% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC COM | $0 | – | -2,128,027 | -100.0% | -0.15% | – |
| PTRY | Exit | PANTRY INC COM | $0 | – | -868,000 | -100.0% | -0.16% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -310,000 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -156,250 | -100.0% | -0.16% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS CL A NE | $0 | – | -1,986,189 | -100.0% | -0.16% | – |
| PETM | Exit | PETSMART INC | $0 | – | -471,000 | -100.0% | -0.19% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -2,235,400 | -100.0% | -0.19% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPCO | $0 | – | -1,356,661 | -100.0% | -0.26% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -651,500 | -100.0% | -0.32% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -2,888,865 | -100.0% | -0.35% | – |
| SWY | Exit | SAFEWAY INC COM NEW | $0 | – | -2,367,756 | -100.0% | -0.40% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -1,705,208 | -100.0% | -0.44% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -939,284 | -100.0% | -0.47% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -1,924,601 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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 | 45 | Q2 2024 | 1.5% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 2.0% |
| MASTERCARD INC COM | 45 | Q2 2024 | 1.5% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 1.3% |
| GENUINE PARTS CO | 45 | Q2 2024 | 1.3% |
| AMETEK INC NEW COM | 45 | Q2 2024 | 1.4% |
| HONEYWELL INT'L INC | 45 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.9% |
| GATX CORP | 45 | Q2 2024 | 1.2% |
| NEWMONT MINING CORP HOLDING CO | 45 | Q2 2024 | 1.4% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.