$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORP CLASS A | $77,506,000 | +3.4% | 853,783 | 0.0% | 0.39% | +8.0% | |
| WM | WASTE MGMT INC DEL COM | $55,662,000 | +5.7% | 1,026,400 | 0.0% | 0.28% | +10.2% | |
| PNC | PNC FINANCIAL CORP | $53,893,000 | +2.2% | 578,000 | 0.0% | 0.27% | +6.6% | |
| TXT | TEXTRON INC | $41,854,000 | +5.3% | 944,150 | 0.0% | 0.21% | +9.8% | |
| RES | RPC INC. COMMON | $41,032,000 | -1.8% | 3,203,129 | 0.0% | 0.21% | +2.5% | |
| HAIN | HAIN CELESTIAL GROUP INC | $39,058,000 | +9.9% | 609,800 | 0.0% | 0.20% | +14.5% | |
| TROW | T ROWE PRICE GROUP INC | $37,121,000 | -5.7% | 458,400 | 0.0% | 0.19% | -1.6% | |
| LVS | LAS VEGAS SANDS CORP | $32,088,000 | -5.4% | 583,000 | 0.0% | 0.16% | -1.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | $31,061,000 | +6.2% | 332,200 | 0.0% | 0.16% | +11.3% | |
| HES | HESS CORP | $27,080,000 | -8.1% | 399,000 | 0.0% | 0.14% | -4.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $26,941,000 | -4.4% | 2,662,159 | 0.0% | 0.14% | 0.0% | |
| GFF | GRIFFON CORP COM | $26,650,000 | +31.0% | 1,529,000 | 0.0% | 0.14% | +36.4% | |
| WWAV | WHITEWAVE FOODS CO - A | $26,578,000 | +26.7% | 599,403 | 0.0% | 0.14% | +32.4% | |
| KKR | KKR & CO. L.P | $26,119,000 | -1.7% | 1,145,072 | 0.0% | 0.13% | +3.1% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $24,498,000 | -10.9% | 410,700 | 0.0% | 0.12% | -7.5% | |
| AA | ALCOA INC COM | $24,277,000 | -18.2% | 1,879,000 | 0.0% | 0.12% | -14.6% | |
| FB | FACEBOOK INC CL A | $22,626,000 | +5.4% | 275,200 | 0.0% | 0.12% | +10.6% | |
| PCAR | PACCAR INC | $22,352,000 | -7.2% | 354,000 | 0.0% | 0.11% | -3.4% | |
| COG | CABOT OIL & GAS CORP COMMON ST | $20,447,000 | -0.3% | 692,400 | 0.0% | 0.10% | +4.0% | |
| BFB | BROWN FORMAN CORP CL B | $19,337,000 | +2.9% | 214,025 | 0.0% | 0.10% | +7.7% | |
| MRO | MARATHON OIL CORP COM | $19,021,000 | -7.7% | 728,500 | 0.0% | 0.10% | -3.0% | |
| QDEL | QUIDEL CORP COM | $18,346,000 | -6.7% | 680,000 | 0.0% | 0.09% | -3.1% | |
| ABT | ABBOTT LABS | $17,096,000 | +2.9% | 369,000 | 0.0% | 0.09% | +7.4% | |
| PSX | PHILLIPS 66 | $16,661,000 | +9.6% | 211,975 | 0.0% | 0.08% | +14.9% | |
| MUSA | MURPHY USA INC | $16,587,000 | +5.1% | 229,200 | 0.0% | 0.08% | +9.1% | |
| TRN | TRINITY INDS INC | $16,406,000 | +26.8% | 462,000 | 0.0% | 0.08% | +31.7% | |
| IP | INTERNATIONAL PAPER CO | $15,870,000 | +3.6% | 286,000 | 0.0% | 0.08% | +8.0% | |
| OII | OCEANEERING INTL INC COM | $15,467,000 | -8.3% | 286,800 | 0.0% | 0.08% | -4.9% | |
| CCK | CROWN HOLDINGS INC COM | $15,396,000 | +6.1% | 285,000 | 0.0% | 0.08% | +9.9% | |
| SJM | SMUCKER J M CO COM NEW | $15,323,000 | +14.6% | 132,400 | 0.0% | 0.08% | +20.0% | |
| MOD | MODINE MFG CO | $15,181,000 | -1.0% | 1,127,000 | 0.0% | 0.08% | +2.7% | |
| TOL | TOLL BROS INC COM | $14,949,000 | +14.8% | 380,000 | 0.0% | 0.08% | +20.6% | |
| FSS | FEDERAL SIGNAL CORP COM | $14,528,000 | +2.3% | 920,063 | 0.0% | 0.07% | +7.2% | |
| KEP | KOREA ELEC PWR CO SPONSORED AD | $14,494,000 | +5.9% | 707,000 | 0.0% | 0.07% | +10.4% | |
| CRZO | CARRIZO OIL & CO INC COM | $14,274,000 | +19.3% | 287,500 | 0.0% | 0.07% | +24.1% | |
| FELE | FRANKLIN ELEC INC | $14,241,000 | +1.6% | 373,400 | 0.0% | 0.07% | +5.9% | |
| SM | SM ENERGY CO COM | $14,057,000 | +34.0% | 272,000 | 0.0% | 0.07% | +39.2% | |
| CMCSA | COMCAST CORP NEW COM CL A | $13,779,000 | -2.6% | 244,000 | 0.0% | 0.07% | +1.4% | |
| CI | CIGNA CORP | $13,591,000 | +25.8% | 105,000 | 0.0% | 0.07% | +30.2% | |
| UNFI | UNITED NAT FOODS INC COM | $13,621,000 | -0.4% | 176,800 | 0.0% | 0.07% | +4.5% | |
| DVA | DAVITA INC | $13,655,000 | +7.3% | 168,000 | 0.0% | 0.07% | +11.3% | |
| ZEP | ZEP INC | $13,307,000 | +12.4% | 781,366 | 0.0% | 0.07% | +17.2% | |
| TTE | TOTAL SA ADR (B:TOT US) | $13,310,000 | -3.0% | 268,018 | 0.0% | 0.07% | +1.5% | |
| MDP | MEREDITH CORP | $12,967,000 | +2.7% | 232,500 | 0.0% | 0.07% | +8.2% | |
| NWS | NEWS CORP CL B | $12,404,000 | +5.2% | 781,600 | 0.0% | 0.06% | +10.5% | |
| BBY | BEST BUY INC COM | $11,942,000 | -3.1% | 316,000 | 0.0% | 0.06% | +1.7% | |
| COF | CAPITAL ONE FINL CORP COM | $11,823,000 | -4.5% | 150,000 | 0.0% | 0.06% | 0.0% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $11,776,000 | -16.9% | 525,000 | 0.0% | 0.06% | -13.0% | |
| CME | CME GROUP INC COM | $11,555,000 | +6.8% | 122,000 | 0.0% | 0.06% | +11.3% | |
| ZBH | ZIMMER HLDGS INC COM | $11,376,000 | +3.6% | 96,800 | 0.0% | 0.06% | +9.4% | |
| STO | STATOIL ASA SPONSORED ADR | $11,407,000 | -0.1% | 648,500 | 0.0% | 0.06% | +3.6% | |
| UNP | UNION PACIFIC CORP | $11,243,000 | -9.1% | 103,800 | 0.0% | 0.06% | -5.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $11,190,000 | +13.2% | 596,000 | 0.0% | 0.06% | +18.8% | |
| CAT | CATERPILLAR INC | $11,228,000 | -12.6% | 140,300 | 0.0% | 0.06% | -8.1% | |
| ANTM | ANTHEM INC COM | $10,809,000 | +22.9% | 70,000 | 0.0% | 0.06% | +27.9% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $10,578,000 | +15.0% | 272,000 | 0.0% | 0.05% | +20.0% | |
| SRE | SEMPRA ENERGY COM | $10,575,000 | -2.1% | 97,000 | 0.0% | 0.05% | +1.9% | |
| NBR | NABORS INDUSTRIES LTD SHS | $10,306,000 | +5.2% | 755,000 | 0.0% | 0.05% | +8.3% | |
| CIE | COBALT INTL ENERGY INC COM | $10,210,000 | +5.8% | 1,085,000 | 0.0% | 0.05% | +10.6% | |
| KAR | KAR AUCTION SVCS INC COM | $10,052,000 | +9.5% | 265,017 | 0.0% | 0.05% | +13.3% | |
| PH | PARKER HANNIFIN CORP | $9,894,000 | -7.9% | 83,300 | 0.0% | 0.05% | -3.8% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $9,880,000 | -12.2% | 399,657 | 0.0% | 0.05% | -9.1% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $9,856,000 | -11.2% | 205,000 | 0.0% | 0.05% | -7.4% | |
| GBX | GREENBRIER COS INC | $9,570,000 | +8.0% | 165,000 | 0.0% | 0.05% | +14.0% | |
| ARG | AIRGAS INC COM | $9,656,000 | -7.9% | 91,000 | 0.0% | 0.05% | -3.9% | |
| AJRD 4.0625% 12/31/2039convertible bond | $9,412,000 | +38.6% | 3,650,000 | 0.0% | 0.05% | +45.5% | ||
| WYNN | WYNN RESORTS LTD COM | $9,189,000 | -15.4% | 73,000 | 0.0% | 0.05% | -11.3% | |
| SYK | STRYKER CORP | $9,225,000 | -2.2% | 100,000 | 0.0% | 0.05% | +2.2% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $9,201,000 | -1.8% | 198,000 | 0.0% | 0.05% | +2.2% | |
| ABC | AMERISOURCEBERGEN CORP COM | $9,094,000 | +26.1% | 80,000 | 0.0% | 0.05% | +31.4% | |
| PCG | PG&E CORP COM | $8,969,000 | -0.3% | 169,000 | 0.0% | 0.05% | +4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $8,720,000 | +1.9% | 74,400 | 0.0% | 0.04% | +4.8% | |
| DHI | D R HORTON INC COM | $8,402,000 | +12.6% | 295,000 | 0.0% | 0.04% | +19.4% | |
| PPG | PPG INDS INC | $8,503,000 | -2.4% | 37,700 | 0.0% | 0.04% | +2.4% | |
| NATH | NATHANS FAMOUS INC NEW COM | $8,502,000 | -32.3% | 157,000 | 0.0% | 0.04% | -29.5% | |
| SHW | SHERWIN WILLIAMS CO COM | $8,336,000 | +8.2% | 29,300 | 0.0% | 0.04% | +13.5% | |
| MCS | MARCUS CORP COM | $8,198,000 | +15.0% | 385,057 | 0.0% | 0.04% | +20.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $8,133,000 | +3.0% | 195,000 | 0.0% | 0.04% | +7.9% | |
| DDC | DOMINION DIAMOND CORP COM | $8,032,000 | -4.8% | 470,000 | 0.0% | 0.04% | 0.0% | |
| OMN | OMNOVA SOLUTIONS INC COM | $8,104,000 | +4.8% | 950,000 | 0.0% | 0.04% | +7.9% | |
| IVZ | INVESCO LTD | $7,938,000 | +0.4% | 200,000 | 0.0% | 0.04% | +5.3% | |
| PHI | PHILLIPINE LONG DISTANCE TEL S | $7,785,000 | -1.3% | 124,577 | 0.0% | 0.04% | +5.3% | |
| DIS | DISNEY WALT PRODTNS | $7,825,000 | +11.4% | 74,600 | 0.0% | 0.04% | +17.6% | |
| ECA | ENCANA CORP COM | $7,851,000 | -19.6% | 704,100 | 0.0% | 0.04% | -14.9% | |
| VLO | VALERO ENERGY CORP COM | $7,793,000 | +28.5% | 122,500 | 0.0% | 0.04% | +37.9% | |
| PHM | PULTE CORP COM | $7,669,000 | +3.6% | 345,000 | 0.0% | 0.04% | +8.3% | |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $7,698,000 | -1.1% | 128,300 | 0.0% | 0.04% | +2.6% | |
| NKE | NIKE INC CL B | $7,605,000 | +4.3% | 75,800 | 0.0% | 0.04% | +11.4% | |
| APD | AIR PRODS & CHEMS INC COM | $7,715,000 | +4.9% | 51,000 | 0.0% | 0.04% | +8.3% | |
| MTH | MERITAGE HOMES CORP COM | $7,539,000 | +35.2% | 155,000 | 0.0% | 0.04% | +40.7% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $7,477,000 | +12.8% | 132,375 | 0.0% | 0.04% | +18.8% | |
| CMS | CMS ENERGY CORP COM | $7,436,000 | +0.5% | 213,000 | 0.0% | 0.04% | +5.6% | |
| OMI | OWENS & MINOR INC NEW COM | $7,315,000 | -3.6% | 216,178 | 0.0% | 0.04% | 0.0% | |
| BIO | BIO RAD LABS INC CL A | $7,381,000 | +12.1% | 54,600 | 0.0% | 0.04% | +15.6% | |
| KMB | KIMBERLY CLARK CORP | $7,176,000 | -7.3% | 67,000 | 0.0% | 0.04% | -5.3% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $7,136,000 | +0.6% | 144,100 | 0.0% | 0.04% | +2.9% | |
| HUM | HUMANA INC COM | $7,121,000 | +24.0% | 40,000 | 0.0% | 0.04% | +28.6% | |
| SBUX | STARBUCKS CORP COM | $7,140,000 | +15.4% | 75,400 | 0.0% | 0.04% | +20.0% | |
| BTG | B2GOLD CORP COM | $7,191,000 | -20.0% | 4,731,000 | 0.0% | 0.04% | -18.2% | |
| MMM | 3M CO. | $6,680,000 | +0.4% | 40,500 | 0.0% | 0.03% | +6.2% | |
| SLM | SLM CORP COM | $6,682,000 | -8.9% | 720,000 | 0.0% | 0.03% | -5.6% | |
| DFS | DISCOVER FINANCIAL | $6,762,000 | -14.0% | 120,000 | 0.0% | 0.03% | -10.5% | |
| NUVA | NUVASIVE INC COM | $6,669,000 | -2.5% | 145,000 | 0.0% | 0.03% | +3.0% | |
| LOW | LOWES COS INC COM | $6,695,000 | +8.1% | 90,000 | 0.0% | 0.03% | +13.3% | |
| CNS | COHEN & STEERS INC COM | $6,224,000 | -2.7% | 152,000 | 0.0% | 0.03% | +3.2% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,277,000 | -5.4% | 96,000 | 0.0% | 0.03% | 0.0% | |
| MOGA | MOOG INC CL A | $6,379,000 | +1.4% | 85,000 | 0.0% | 0.03% | +3.2% | |
| PM | PHILIP MORRIS INTL INC COM | $6,113,000 | -7.5% | 81,150 | 0.0% | 0.03% | -3.1% | |
| BSET | BASSETT FURNITURE INDS | $6,048,000 | +46.2% | 212,050 | 0.0% | 0.03% | +55.0% | |
| CVRR | CVR REFNG LP COMUNIT REP LT | $6,118,000 | +23.4% | 295,000 | 0.0% | 0.03% | +29.2% | |
| LZB | LA Z BOY CHAIR CO | $6,184,000 | +4.7% | 220,000 | 0.0% | 0.03% | +6.9% | |
| CCI | CROWN CASTLE INTL CORP | $5,925,000 | +4.9% | 71,779 | 0.0% | 0.03% | +11.1% | |
| IR | INGERSOLL-RAND PLC | $5,855,000 | +7.4% | 86,000 | 0.0% | 0.03% | +11.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $5,999,000 | +14.8% | 191,000 | 0.0% | 0.03% | +20.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $6,005,000 | +1.5% | 189,861 | 0.0% | 0.03% | +3.4% | |
| BMI | BADGER METER INC COM | $5,874,000 | +1.0% | 98,000 | 0.0% | 0.03% | +7.1% | |
| LDR | LANDAUER INC | $5,939,000 | +2.9% | 169,000 | 0.0% | 0.03% | +7.1% | |
| WNR | WESTERN REFNG INC COM | $5,927,000 | +30.7% | 120,000 | 0.0% | 0.03% | +36.4% | |
| USB | U S BANCORP | $5,895,000 | -2.9% | 135,000 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE SYS CORP | $5,782,000 | -4.0% | 134,000 | 0.0% | 0.03% | 0.0% | |
| CMT | CORE MOLDING TECH COM | $5,666,000 | +22.6% | 330,000 | 0.0% | 0.03% | +31.8% | |
| ROP | ROPER INDS INC NEW | $5,504,000 | +10.0% | 32,000 | 0.0% | 0.03% | +16.7% | |
| TIVO | TIVO INC | $5,305,000 | -10.4% | 500,000 | 0.0% | 0.03% | -6.9% | |
| DGAS | DELTA NAT GAS INC COM | $5,349,000 | -8.5% | 275,018 | 0.0% | 0.03% | -3.6% | |
| FMC | FMC CORP COM NEW | $5,244,000 | +0.4% | 91,600 | 0.0% | 0.03% | +8.0% | |
| CL | COLGATE PALMOLIVE CO | $5,048,000 | +0.2% | 72,800 | 0.0% | 0.03% | +8.3% | |
| AOS | SMITH A O CORP COM | $5,121,000 | +16.4% | 78,000 | 0.0% | 0.03% | +23.8% | |
| TJX | TJX COS INC NEW COM | $5,184,000 | +2.1% | 74,000 | 0.0% | 0.03% | +4.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,175,000 | +0.8% | 170,000 | 0.0% | 0.03% | +4.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $4,964,000 | -6.4% | 134,500 | 0.0% | 0.02% | -3.8% | |
| EL | ESTEE LAUDER CO. INC. | $4,973,000 | +9.1% | 59,800 | 0.0% | 0.02% | +13.6% | |
| SXI | STANDEX INTL CORP | $4,764,000 | +6.3% | 58,000 | 0.0% | 0.02% | +9.1% | |
| PCLN | PRICELINE GROUP INC/THE | $4,808,000 | +2.1% | 4,130 | 0.0% | 0.02% | +4.3% | |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $4,450,000 | +8.4% | 90,000 | 0.0% | 0.02% | +15.0% | |
| SJI | SOUTH JERSEY INDS INC COM | $4,532,000 | -7.9% | 83,500 | 0.0% | 0.02% | -4.2% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $4,561,000 | -10.7% | 165,000 | 0.0% | 0.02% | -8.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $4,557,000 | +10.8% | 204,000 | 0.0% | 0.02% | +15.0% | |
| E | ENI S P A ADR SPONSORED | $4,499,000 | -0.9% | 130,000 | 0.0% | 0.02% | +4.5% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $4,596,000 | +31.4% | 45,800 | 0.0% | 0.02% | +35.3% | |
| BBCN | BBCN BANCORP INC | $4,486,000 | +0.6% | 310,000 | 0.0% | 0.02% | +4.5% | |
| AZO | AUTOZONE INC | $4,502,000 | +10.2% | 6,600 | 0.0% | 0.02% | +15.0% | |
| AZZ | AZZ INC COM | $4,449,000 | -0.7% | 95,500 | 0.0% | 0.02% | +4.5% | |
| MPX | MARINE PRODS CORP COM | $4,288,000 | +1.5% | 500,321 | 0.0% | 0.02% | +4.8% | |
| MTW | MANITOWOC CO COM | $4,247,000 | -2.5% | 197,000 | 0.0% | 0.02% | +4.8% | |
| SON | SONOCO PRODS CO COM | $4,364,000 | +4.0% | 96,000 | 0.0% | 0.02% | +10.0% | |
| TIIAY | TELECOM ITALIA SPA ADR | $4,284,000 | +10.2% | 369,000 | 0.0% | 0.02% | +15.8% | |
| DAL | DELTA AIR LINES INC DEL COM NE | $4,262,000 | -8.6% | 94,800 | 0.0% | 0.02% | -4.3% | |
| AIN | ALBANY INTL CORP-CL A | $4,412,000 | +4.6% | 111,000 | 0.0% | 0.02% | +4.8% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $4,412,000 | +10.7% | 303,000 | 0.0% | 0.02% | +15.8% | |
| BC | BRUNSWICK CORP | $4,373,000 | +0.4% | 85,000 | 0.0% | 0.02% | +4.8% | |
| FRM | FURMANITE CORPORATION | $4,071,000 | +0.9% | 516,000 | 0.0% | 0.02% | +5.0% | |
| MDC | M D C HLDGS INC COM | $4,047,000 | +7.7% | 142,000 | 0.0% | 0.02% | +16.7% | |
| MAG | MAGNETEK INC | $4,179,000 | -5.3% | 108,500 | 0.0% | 0.02% | 0.0% | |
| ITC | ITC HLDGS CORP COM | $4,042,000 | -7.4% | 108,000 | 0.0% | 0.02% | 0.0% | |
| SLI | SL INDS INC COM | $4,020,000 | +9.6% | 94,032 | 0.0% | 0.02% | +11.1% | |
| CVA | COVANTA HOLDING CORP | $3,925,000 | +1.9% | 175,000 | 0.0% | 0.02% | +5.3% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $3,779,000 | +0.4% | 209,014 | 0.0% | 0.02% | +5.6% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $3,817,000 | -9.2% | 560,488 | 0.0% | 0.02% | -5.0% | |
| URI | UNITED RENTALS INC COM | $3,646,000 | -10.6% | 40,000 | 0.0% | 0.02% | -5.0% | |
| STE | STERIS CORP COM | $3,800,000 | +8.4% | 54,084 | 0.0% | 0.02% | +11.8% | |
| MUR | MURPHY OIL CORP COM | $3,728,000 | -7.8% | 80,000 | 0.0% | 0.02% | -5.0% | |
| NVR | NVR INC COM | $3,720,000 | +4.2% | 2,800 | 0.0% | 0.02% | +11.8% | |
| YORW | YORK WTR CO COM | $3,715,000 | +4.6% | 153,000 | 0.0% | 0.02% | +11.8% | |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $3,792,000 | +8.2% | 300,000 | 0.0% | 0.02% | +11.8% | |
| DENN | DENNYS CORP COM | $3,534,000 | +10.6% | 310,000 | 0.0% | 0.02% | +12.5% | |
| PDCE | PDC ENERGY INC | $3,523,000 | +30.9% | 65,200 | 0.0% | 0.02% | +38.5% | |
| WX | WUXI PHARMATECH CAYMAN INC SPO | $3,529,000 | +15.2% | 91,000 | 0.0% | 0.02% | +20.0% | |
| TIF | TIFFANY & CO NEW COM | $3,564,000 | -17.7% | 40,500 | 0.0% | 0.02% | -14.3% | |
| HOG | HARLEY DAVIDSON INC | $3,450,000 | -7.9% | 56,800 | 0.0% | 0.02% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $3,456,000 | -8.2% | 105,000 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORP SHS BEN INT | $3,396,000 | -0.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INCCO | $3,271,000 | -15.8% | 135,000 | 0.0% | 0.02% | -10.5% | |
| H | HYATT HOTELS CORP COM CL A | $3,257,000 | -1.7% | 55,000 | 0.0% | 0.02% | +6.2% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC CO | $3,364,000 | +20.7% | 961,200 | 0.0% | 0.02% | +21.4% | |
| BTTGY | BT GROUP PLC SPON ADR | $3,259,000 | +5.1% | 50,000 | 0.0% | 0.02% | +13.3% | |
| ROSE | ROSETTA RESOURCES INC COM | $3,404,000 | -23.7% | 200,000 | 0.0% | 0.02% | -22.7% | |
| CENX | CENTURY ALUM CO COM | $3,312,000 | -43.4% | 240,000 | 0.0% | 0.02% | -39.3% | |
| UN | UNILEVER N V NEW YORK SHS N | $3,383,000 | +7.0% | 81,000 | 0.0% | 0.02% | +13.3% | |
| PRGO | PERRIGO COMPANY | $3,367,000 | -1.0% | 20,340 | 0.0% | 0.02% | 0.0% | |
| RL | RALPH LAUREN CORP | $3,314,000 | -29.0% | 25,200 | 0.0% | 0.02% | -26.1% | |
| NGG | NATIONAL GRID PLC | $3,410,000 | -8.6% | 52,775 | 0.0% | 0.02% | -5.6% | |
| WMK | WEIS MKTS INC | $3,284,000 | +4.1% | 66,000 | 0.0% | 0.02% | +13.3% | |
| KBH | KB HOME COM | $3,124,000 | -5.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,111,000 | +29.8% | 71,000 | 0.0% | 0.02% | +33.3% | |
| HCHC | HC2 HLDGS INC COM | $3,104,000 | +29.9% | 283,500 | 0.0% | 0.02% | +33.3% | |
| ROPER 1.481% 01/15/34convertible bond | $3,079,000 | +74.4% | 1,400,000 | 0.0% | 0.02% | +77.8% | ||
| ADP | AUTOMATIC DATA PROCESSING | $3,169,000 | +2.7% | 37,000 | 0.0% | 0.02% | +6.7% | |
| ORIT | ORITANI FINL CORP DEL COM | $3,128,000 | -5.5% | 215,000 | 0.0% | 0.02% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $2,860,000 | -14.7% | 173,000 | 0.0% | 0.02% | -6.2% | |
| DNRCQ | DENBURY RES INC COM NEW | $3,023,000 | -10.3% | 414,700 | 0.0% | 0.02% | -6.2% | |
| NFX | NEWFIELD EXPL CO COM | $2,983,000 | +29.4% | 85,000 | 0.0% | 0.02% | +36.4% | |
| TSO | TESORO PETE CORP COM | $2,921,000 | +22.8% | 32,000 | 0.0% | 0.02% | +25.0% | |
| TTC | TORO CO COM | $2,903,000 | +9.9% | 41,400 | 0.0% | 0.02% | +15.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $2,844,000 | +4.6% | 170,000 | 0.0% | 0.01% | +7.7% | |
| CCE | COCA-COLA ENTERPRISES, INC. | $2,696,000 | -0.0% | 61,000 | 0.0% | 0.01% | +7.7% | |
| HOV | HOVNANIAN ENTERPRISES CL A | $2,670,000 | -13.8% | 750,000 | 0.0% | 0.01% | -6.7% | |
| SLCA | U S SILICA HLDGS INC COM | $2,849,000 | +38.6% | 80,000 | 0.0% | 0.01% | +40.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $2,824,000 | +1.5% | 65,000 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COM | $2,708,000 | -1.3% | 119,000 | 0.0% | 0.01% | +7.7% | |
| FNF | FNF GROUP COM | $2,595,000 | 0.0% | 95,000 | 0.0% | 0.01% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC COM | $2,548,000 | +25.5% | 97,200 | 0.0% | 0.01% | +30.0% | |
| IDA | IDACORP INC COM | $2,641,000 | -5.0% | 42,000 | 0.0% | 0.01% | -7.1% | |
| JJSF | J & J SNACK FOODS CORP | $2,571,000 | -1.9% | 24,100 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $2,480,000 | +2.6% | 53,000 | 0.0% | 0.01% | +8.3% | |
| BPOP | POPULAR INC COM | $2,579,000 | +1.0% | 75,000 | 0.0% | 0.01% | +8.3% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,291,000 | +14.8% | 72,873 | 0.0% | 0.01% | +20.0% | |
| WPP | WAUSAU PAPER CORP | $2,287,000 | -16.2% | 240,000 | 0.0% | 0.01% | -7.7% | |
| VASC | VASCULAR SOLUTIONS INC COM | $2,274,000 | +11.6% | 75,000 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC COM | $2,401,000 | +1.5% | 48,000 | 0.0% | 0.01% | 0.0% | |
| MOV | MOVADO GROUP INC COM | $2,282,000 | +0.5% | 80,000 | 0.0% | 0.01% | +9.1% | |
| SEV | SEVCON INC | $2,346,000 | +0.3% | 300,000 | 0.0% | 0.01% | +9.1% | |
| SPA | SPARTON CORP COM | $2,083,000 | -13.5% | 85,000 | 0.0% | 0.01% | -8.3% | |
| NTK | NORTEK INC COM NEW | $2,162,000 | +8.5% | 24,500 | 0.0% | 0.01% | +10.0% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $2,250,000 | +3.0% | 69,000 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYS INC DEL COM | $2,214,000 | +17.6% | 20,000 | 0.0% | 0.01% | +22.2% | |
| WPX | WPX ENERGY INC | $2,186,000 | -6.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $2,191,000 | +28.2% | 28,000 | 0.0% | 0.01% | +37.5% | |
| KSU | KANSAS CITY SOUTHERN | $2,093,000 | -16.3% | 20,500 | 0.0% | 0.01% | -8.3% | |
| AWR | AMERICAN STS WTR CO COM | $1,875,000 | +5.9% | 47,000 | 0.0% | 0.01% | +11.1% | |
| SWN | SOUTHWESTERN ENERGY CO COM | $1,948,000 | -15.0% | 84,000 | 0.0% | 0.01% | -9.1% | |
| AGI | ALAMOS GOLD INC COM | $2,004,000 | -17.8% | 342,000 | 0.0% | 0.01% | -16.7% | |
| MDAS | MEDASSETS INC | $1,995,000 | -4.8% | 106,000 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $1,909,000 | -8.7% | 59,200 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC COM | $1,932,000 | -6.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| WDFC | W D 40 COMPANY | $1,948,000 | +4.1% | 22,000 | 0.0% | 0.01% | +11.1% | |
| QSII | QUALITY SYS INC COM | $1,950,000 | +2.5% | 122,000 | 0.0% | 0.01% | +11.1% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $1,952,000 | +29.8% | 50,000 | 0.0% | 0.01% | +42.9% | |
| UTL | UNITIL CORP | $1,930,000 | -5.2% | 55,500 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,928,000 | +5.4% | 9,500 | 0.0% | 0.01% | +11.1% | |
| DNB | DUN & BRADSTREET CORP | $1,964,000 | +6.1% | 15,300 | 0.0% | 0.01% | +11.1% | |
| STI | SUNTRUST BANKS INC | $2,013,000 | -1.9% | 49,000 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $1,919,000 | -12.2% | 170,000 | 0.0% | 0.01% | -9.1% | |
| GNCIQ | GNC HLDGS INC COM CL A | $2,061,000 | +4.5% | 42,000 | 0.0% | 0.01% | 0.0% | |
| SPF | STANDARD PAC CORP NEW COM | $1,800,000 | +23.5% | 200,000 | 0.0% | 0.01% | +28.6% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,809,000 | +5.5% | 20,000 | 0.0% | 0.01% | +12.5% | |
| QEP | QEP RES INC COM | $1,772,000 | +3.1% | 85,000 | 0.0% | 0.01% | +12.5% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $1,679,000 | +7.8% | 25,000 | 0.0% | 0.01% | +12.5% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $1,728,000 | -10.6% | 232,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UN | $1,757,000 | -15.3% | 34,000 | 0.0% | 0.01% | -10.0% | |
| WEN | WENDYS COMPANY | $1,799,000 | +20.7% | 165,000 | 0.0% | 0.01% | +28.6% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,530,000 | +9.9% | 79,500 | 0.0% | 0.01% | +14.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,608,000 | +6.9% | 30,000 | 0.0% | 0.01% | +14.3% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $1,490,000 | +0.1% | 41,000 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK AND DECKER INC | $1,526,000 | -0.7% | 16,000 | 0.0% | 0.01% | +14.3% | |
| THO | THOR INDS INC COM | $1,643,000 | +13.1% | 26,000 | 0.0% | 0.01% | +14.3% | |
| OPK | OPKO HEALTH INC COM | $1,488,000 | +41.8% | 105,000 | 0.0% | 0.01% | +60.0% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $1,531,000 | +10.3% | 25,034 | 0.0% | 0.01% | +14.3% | |
| MSO | MARTHA STEWART LIVING OMNI | $1,398,000 | +50.8% | 215,000 | 0.0% | 0.01% | +40.0% | |
| CYT | CYTEC INDS INC COM | $1,297,000 | +17.1% | 24,000 | 0.0% | 0.01% | +40.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $1,282,000 | +8.6% | 3,900 | 0.0% | 0.01% | +16.7% | |
| MENT | MENTOR GRAPHICS CORP COM | $1,442,000 | +9.7% | 60,000 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEW CL A | $1,332,000 | +9.5% | 22,600 | 0.0% | 0.01% | +16.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $1,326,000 | -26.7% | 65,000 | 0.0% | 0.01% | -22.2% | |
| BDC | BELDEN CDT INC | $1,403,000 | +18.7% | 15,000 | 0.0% | 0.01% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,299,000 | -3.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $1,456,000 | -7.0% | 17,000 | 0.0% | 0.01% | -12.5% | |
| WCN | WASTE CONNECTIONS INC COM | $1,348,000 | +9.4% | 28,000 | 0.0% | 0.01% | +16.7% | |
| SHLM | SCHULMAN A INC COM | $1,350,000 | +18.9% | 28,000 | 0.0% | 0.01% | +16.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,431,000 | +12.5% | 22,000 | 0.0% | 0.01% | +16.7% | |
| JAH | JARDEN CORPORATION | $1,309,000 | +10.5% | 24,750 | 0.0% | 0.01% | +16.7% | |
| PVTB | PRIVATEBANCORP INC COM | $1,125,000 | +5.2% | 32,000 | 0.0% | 0.01% | +20.0% | |
| MOGB | MOOG INC CL B | $1,218,000 | +0.7% | 16,200 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAP COM | $1,194,000 | -3.6% | 126,000 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP COM | $1,145,000 | -5.6% | 48,000 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RES INC COM | $1,131,000 | -8.2% | 56,000 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY | $1,093,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| LDL | LYDALL INC COM | $1,271,000 | -3.4% | 40,083 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP DEL | $1,247,000 | +7.9% | 32,000 | 0.0% | 0.01% | 0.0% | |
| HVB | HUDSON VALLEY HOLDING CORP COM | $1,227,000 | -5.9% | 48,000 | 0.0% | 0.01% | 0.0% | |
| TAHO | TAHOE RES INC COM | $1,096,000 | -32.1% | 100,000 | 0.0% | 0.01% | -25.0% | |
| DCO | DUCOMMUN INC DEL COM | $1,140,000 | +2.5% | 44,000 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1,246,000 | +8.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $1,158,000 | -7.7% | 14,500 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,235,000 | -0.4% | 50,400 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $1,276,000 | -2.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $1,170,000 | -8.5% | 66,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU COM INC SPON ADR REP A | $1,146,000 | -8.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $1,139,000 | +4.3% | 13,900 | 0.0% | 0.01% | +20.0% | |
| EXXI 3.000% 12/15/18corporate bonds | $1,007,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NEOG | NEOGEN CORP COM | $928,000 | -5.8% | 19,853 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COM | $995,000 | +10.3% | 8,000 | 0.0% | 0.01% | +25.0% | |
| RTIX | RTI BIOLOGICS INC COM | $1,013,000 | -5.0% | 205,000 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $1,003,000 | -11.5% | 250,000 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP COM | $934,000 | +8.4% | 9,000 | 0.0% | 0.01% | +25.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $920,000 | -27.7% | 65,000 | 0.0% | 0.01% | -16.7% | |
| CONE | CYRUSONE INC | $980,000 | +12.9% | 31,500 | 0.0% | 0.01% | +25.0% | |
| DW | DREW INDS INC COM NEW | $923,000 | +20.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| SNAK | INVENTURE FOODS INC | $897,000 | -12.2% | 80,200 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,032,000 | -2.3% | 36,418 | 0.0% | 0.01% | 0.0% | |
| WSOB | WATSCO INC CL B | $983,000 | +16.7% | 7,875 | 0.0% | 0.01% | +25.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $942,000 | -15.1% | 70,000 | 0.0% | 0.01% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L | $964,000 | +7.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| OPHT | OPHTHOTECH CORP COM | $931,000 | +3.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
| XOP | SPDR SERIES TRUST S&P OILGAS Eetf - equity | $723,000 | +7.9% | 14,000 | 0.0% | 0.00% | +33.3% | |
| GNCMA | GENERAL COMMUNICATIONS INC CL | $788,000 | +14.5% | 50,000 | 0.0% | 0.00% | +33.3% | |
| ERJ | EMBRAER SA SP ADR | $769,000 | -16.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $867,000 | +9.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP COM | $742,000 | +9.1% | 22,000 | 0.0% | 0.00% | +33.3% | |
| QTS | QTS REALTY TRUST INC-CL A | $837,000 | +7.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $760,000 | +2.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE HLDGS INC COM | $698,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CORP | $752,000 | -12.7% | 212,490 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG-A | $726,000 | +8.4% | 30,000 | 0.0% | 0.00% | +33.3% | |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | $708,000 | -15.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $693,000 | -23.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $761,000 | +9.0% | 16,500 | 0.0% | 0.00% | +33.3% | |
| JWB | WILEY JOHN & SONS INC CL B | $781,000 | +3.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP COM | $768,000 | +10.5% | 25,000 | 0.0% | 0.00% | +33.3% | |
| LION | FIDELITY SOUTHERN CORP | $745,000 | +4.8% | 44,134 | 0.0% | 0.00% | +33.3% | |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | $740,000 | -3.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $700,000 | +33.3% | 9,500 | 0.0% | 0.00% | +33.3% | |
| CORE | CORE MARK HOLDING CO INC COM | $836,000 | +3.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $703,000 | +20.0% | 12,800 | 0.0% | 0.00% | +33.3% | |
| LODE | COMSTOCK MNG INC COM | $815,000 | -21.1% | 1,359,105 | 0.0% | 0.00% | -20.0% | |
| UG | UNITED GUARDIAN INC COM | $849,000 | -5.9% | 45,500 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $747,000 | -9.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW COM | $801,000 | -5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $807,000 | -3.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $782,000 | -3.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC COM | $837,000 | -14.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $699,000 | +26.6% | 5,000 | 0.0% | 0.00% | +33.3% | |
| CPE | CALLON PETE CO DEL COM | $747,000 | +37.1% | 100,000 | 0.0% | 0.00% | +33.3% | |
| MSM | MSC INDL DIRECT INC CL A | $866,000 | -11.2% | 12,000 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $650,000 | +8.0% | 14,076 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $530,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP COM | $540,000 | -27.0% | 65,000 | 0.0% | 0.00% | -25.0% | |
| PTR | PETROCHINA CO LTD SPONSORED AD | $578,000 | +0.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $596,000 | +4.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $513,000 | -5.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $642,000 | +14.0% | 41,000 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $530,000 | +16.0% | 9,000 | 0.0% | 0.00% | +50.0% | |
| GCI | GANNETT INC DEL | $630,000 | +16.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HMIN | HOME INNS HOTEL GROUP | $663,000 | -21.2% | 28,000 | 0.0% | 0.00% | -25.0% | |
| TFX | TELEFLEX INC | $604,000 | +5.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $569,000 | -9.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $571,000 | -3.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA CO - A | $547,000 | +1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW COM | $599,000 | +2.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $655,000 | +2.7% | 90,022 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COM | $683,000 | -7.6% | 20,187 | 0.0% | 0.00% | -25.0% | |
| AEGN | AEGION CORP | $542,000 | -2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VWR | VWR CORP | $520,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE S A ADR REPSTG PFDpreferred stocks | $526,000 | -33.2% | 108,475 | 0.0% | 0.00% | -25.0% | |
| SWC | STILLWATER MINING | $673,000 | -12.4% | 52,100 | 0.0% | 0.00% | -25.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $556,000 | -7.5% | 60,024 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $432,000 | -13.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM NV CL A | $447,000 | +23.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $311,000 | +11.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| AESPRC | AES TR III TR P CV SC 6.75convertible pref | $306,000 | +0.3% | 6,000 | 0.0% | 0.00% | +100.0% | |
| MSA | MSA SAFETY INC COM | $299,000 | -6.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $390,000 | -7.8% | 80,375 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $420,000 | +1.2% | 6,875 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $341,000 | -11.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COM | $470,000 | +0.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP COM | $318,000 | -35.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $332,000 | -5.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $390,000 | -27.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $388,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMM CORP CL A | $380,000 | -2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEW | $366,000 | +3.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S A | $455,000 | +1.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $371,000 | +19.7% | 9,750 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $458,000 | -19.9% | 5,500 | 0.0% | 0.00% | -33.3% | |
| IPI | INTREPID POTASH INC COM | $347,000 | -16.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $436,000 | -4.4% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $343,000 | -3.9% | 33,400 | 0.0% | 0.00% | 0.0% | |
| RGS | REGIS CORP MINN COM | $393,000 | -2.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $425,000 | +5.7% | 42,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $322,000 | +9.5% | 5,000 | 0.0% | 0.00% | +100.0% | |
| TRIP | TRIPADVISOR INC COM | $457,000 | +11.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LLL | L 3 COMMUICATIONS | $314,000 | -0.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP COM | $423,000 | -19.4% | 30,000 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $426,000 | -20.5% | 190,000 | 0.0% | 0.00% | -33.3% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $389,000 | -21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS A | $344,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | FAIRWAY GROUP HLDGS CORP CL A | $169,000 | +113.9% | 25,000 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL COM NEW | $282,000 | +10.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC COM | $192,000 | +2.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $207,000 | -50.9% | 80,000 | 0.0% | 0.00% | -50.0% | |
| EMMSP | EMMIS COMMUNICATIONS CORP PFDconvertible pref | $198,000 | 0.0% | 12,588 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK COMINCO LTD CL B | $275,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ECR | ECLIPSE RES CORP COM | $149,000 | -19.9% | 26,500 | 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% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $195,000 | +7.7% | 33,050 | 0.0% | 0.00% | 0.0% | |
| QTM | QUANTUM CORP | $104,000 | -8.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $156,000 | -2.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $253,000 | +90.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $154,000 | -8.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $179,000 | -18.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BOTA | BIOTA HOLDINGS LTD | $118,000 | +2.6% | 51,175 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $119,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM | $146,000 | -28.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA 4 07/15/20 CVconvertible bond | $153,000 | -7.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ANIK | ANIKA THERAPEUTICS INC COM | $288,000 | +1.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NEWMONT MINING 1.625% 07/15/17convertible bond | $257,000 | +1.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | $277,000 | +20.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COM | $293,000 | +2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NTLS | NTELOS HLDGS CORP COM NEW | $120,000 | +14.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COM | $149,000 | -9.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $173,000 | +32.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $123,000 | -21.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HHS | HARTE HANKS INC | $117,000 | +0.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY (THE) | $202,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $291,000 | -15.2% | 14,422 | 0.0% | 0.00% | -50.0% | |
| MNI | MCCLATCHY HOLDING COMPANY | $74,000 | -44.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $92,000 | -23.3% | 45,678 | 0.0% | 0.00% | -100.0% | |
| UPI | UROPLASTY INC | $37,000 | -40.3% | 30,000 | 0.0% | 0.00% | – | |
| MOSY | MOSY INC | $46,000 | +12.2% | 22,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $1,000 | 0.0% | 33,500 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $76,000 | +18.8% | 20,000 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO WT 08/31/16warrant and righ | $9,000 | -55.0% | 11,091 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC COM | $45,000 | -6.2% | 30,000 | 0.0% | 0.00% | – |
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 | 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.