$19.1 Billion is the total value of GABELLI FUNDS LLC's 1096 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $221,956,000 | -2.8% | 3,769,000 | -0.4% | 1.16% | +0.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $181,801,000 | -4.9% | 804,500 | -9.0% | 0.95% | -1.9% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $179,506,000 | +19.6% | 7,498,168 | -8.6% | 0.94% | +23.4% |
| CVS | Sell | CVS HEALTH CORP | $169,906,000 | +1.6% | 1,620,000 | -0.0% | 0.89% | +4.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $136,076,000 | -3.1% | 2,687,665 | -4.6% | 0.71% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $132,891,000 | -2.8% | 1,591,700 | -1.5% | 0.70% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $129,792,000 | -7.9% | 1,324,000 | -2.2% | 0.68% | -5.0% |
| ROL | Sell | ROLLINS INC | $124,709,000 | +13.5% | 4,371,150 | -1.6% | 0.65% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $123,905,000 | -6.1% | 2,658,341 | -2.0% | 0.65% | -3.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $121,481,000 | -6.2% | 3,732,700 | -2.5% | 0.64% | -3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $119,471,000 | +13.6% | 2,904,000 | -0.3% | 0.62% | +17.0% |
| AME | Sell | AMETEK INC NEW COM | $117,388,000 | +4.2% | 2,142,900 | -0.0% | 0.61% | +7.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $111,708,000 | +17.4% | 2,877,600 | -0.2% | 0.58% | +21.1% |
| DE | Sell | DEERE & CO. | $110,006,000 | +2.5% | 1,133,500 | -7.3% | 0.58% | +5.9% |
| DISH | Sell | DISH NETWORK CORPORATION | $106,298,000 | -9.5% | 1,569,900 | -6.3% | 0.56% | -6.7% |
| GE | Sell | GENERAL ELEC CO | $106,041,000 | +2.0% | 3,991,000 | -4.8% | 0.56% | +5.1% |
| MA | Sell | MASTERCARD INC COM | $101,837,000 | +7.4% | 1,089,400 | -0.7% | 0.53% | +10.8% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $96,656,000 | -3.9% | 1,443,700 | -0.5% | 0.51% | -0.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $96,703,000 | -13.5% | 5,018,300 | -0.7% | 0.51% | -10.8% |
| TDS | Sell | TELEPHONE & DATA SYS | $93,737,000 | +15.7% | 3,188,324 | -2.0% | 0.49% | +19.5% |
| GATX | Sell | GATX CORP | $93,539,000 | -8.5% | 1,759,900 | -0.1% | 0.49% | -5.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $92,823,000 | -10.8% | 7,565,000 | -10.5% | 0.49% | -8.0% |
| CW | Sell | CURTISS WRIGHT CORP | $91,847,000 | -3.4% | 1,267,900 | -1.4% | 0.48% | -0.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $91,824,000 | -8.8% | 1,725,700 | -0.3% | 0.48% | -5.9% |
| TWX | Sell | TIME WARNER INC COM | $91,763,000 | +0.6% | 1,049,800 | -2.8% | 0.48% | +3.7% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $91,470,000 | -1.3% | 3,231,000 | -4.9% | 0.48% | +1.9% |
| M | Sell | MACY'S INC | $90,437,000 | +2.4% | 1,340,400 | -1.5% | 0.47% | +5.6% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $86,249,000 | +4.3% | 3,038,000 | -1.6% | 0.45% | +7.4% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $85,563,000 | +5.7% | 2,408,200 | -0.4% | 0.45% | +9.0% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $83,525,000 | -9.5% | 3,575,571 | -15.9% | 0.44% | -6.8% |
| IEX | Sell | IDEX CORP | $83,012,000 | +2.8% | 1,056,400 | -0.8% | 0.44% | +6.1% |
| HD | Sell | HOME DEPOT INC | $80,747,000 | -3.6% | 726,600 | -1.4% | 0.42% | -0.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $80,119,000 | +12.0% | 1,296,000 | -0.8% | 0.42% | +15.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $79,588,000 | -7.2% | 398,200 | -2.5% | 0.42% | -4.1% |
| AMCX | Sell | AMC NETWORKS INC CL A | $79,108,000 | +1.2% | 966,500 | -5.2% | 0.41% | +4.5% |
| FLS | Sell | FLOWSERVE CORP COM | $75,988,000 | -10.1% | 1,443,000 | -3.6% | 0.40% | -7.2% |
| KO | Sell | COCA COLA CO | $73,195,000 | -3.9% | 1,865,800 | -0.7% | 0.38% | -1.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $72,833,000 | -7.6% | 999,080 | -0.5% | 0.38% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $72,553,000 | +3.7% | 582,100 | -3.5% | 0.38% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $72,173,000 | +3.0% | 1,084,663 | -0.2% | 0.38% | +6.2% |
| FOE | Sell | FERRO CORP | $70,613,000 | +31.2% | 4,208,162 | -1.9% | 0.37% | +35.5% |
| CR | Sell | CRANE CO | $70,024,000 | -6.4% | 1,192,300 | -0.5% | 0.37% | -3.4% |
| DBD | Sell | DIEBOLD INC COM | $68,128,000 | -1.4% | 1,946,500 | -0.2% | 0.36% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,444,000 | -6.8% | 671,500 | -3.8% | 0.34% | -3.7% |
| MRK | Sell | MERCK & COMPANY | $64,431,000 | -2.1% | 1,131,750 | -1.1% | 0.34% | +0.9% |
| APC | Sell | ANADARKO PETE CORP COM | $63,869,000 | -6.8% | 818,200 | -1.1% | 0.33% | -4.0% |
| PFE | Sell | PFIZER INC | $63,007,000 | -6.1% | 1,879,123 | -2.6% | 0.33% | -3.2% |
| RGLD | Sell | ROYAL GOLD INC COM | $62,118,000 | -3.2% | 1,008,577 | -0.8% | 0.32% | -0.3% |
| WR | Sell | WESTAR ENERGY INC | $61,938,000 | -12.0% | 1,810,000 | -0.3% | 0.32% | -9.2% |
| HAL | Sell | HALLIBURTON COMPANY | $57,813,000 | -13.3% | 1,342,300 | -11.7% | 0.30% | -10.4% |
| AES | Sell | AES CORP COM | $55,215,000 | +1.0% | 4,164,000 | -2.1% | 0.29% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $54,979,000 | -12.1% | 660,800 | -10.2% | 0.29% | -9.1% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $53,952,000 | +5.0% | 900,100 | -1.7% | 0.28% | +8.0% |
| BA | Sell | BOEING CO | $53,393,000 | -14.9% | 384,900 | -7.9% | 0.28% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $53,335,000 | -13.5% | 394,900 | -3.0% | 0.28% | -10.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $53,030,000 | -19.4% | 1,029,500 | -10.5% | 0.28% | -16.8% |
| EIX | Sell | EDISON INTL COM | $52,801,000 | -13.8% | 950,000 | -3.1% | 0.28% | -11.3% |
| COP | Sell | CONOCOPHILLIPS COM | $52,300,000 | -14.6% | 851,650 | -13.4% | 0.27% | -11.9% |
| STT | Sell | STATE STREET CORP | $52,229,000 | -2.5% | 678,300 | -6.9% | 0.27% | +0.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $51,805,000 | -6.9% | 978,000 | -1.1% | 0.27% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $51,826,000 | +0.5% | 424,800 | -2.6% | 0.27% | +3.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $51,285,000 | -4.5% | 1,591,716 | -2.5% | 0.27% | -1.5% |
| MEG | Sell | MEDIA GEN INC NEW COM | $50,125,000 | -0.7% | 3,034,217 | -0.9% | 0.26% | +2.3% |
| CVX | Sell | CHEVRON CORP | $49,933,000 | -21.6% | 517,600 | -14.7% | 0.26% | -19.2% |
| TWC | Sell | TIME WARNER CABLE INC COM | $48,836,000 | -0.1% | 274,100 | -16.0% | 0.26% | +3.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $48,028,000 | -2.1% | 888,251 | -6.8% | 0.25% | +0.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $47,293,000 | -38.0% | 737,000 | -38.8% | 0.25% | -35.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $47,127,000 | -3.9% | 689,600 | -3.2% | 0.25% | -0.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $45,606,000 | -9.5% | 935,500 | -0.1% | 0.24% | -6.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $45,731,000 | -12.0% | 584,500 | -7.9% | 0.24% | -9.5% |
| IMKTA | Sell | INGLES MKTS INC CL A | $44,942,000 | -4.6% | 940,800 | -1.2% | 0.24% | -1.7% |
| DCI | Sell | DONALDSON INC | $44,560,000 | -10.4% | 1,244,700 | -5.6% | 0.23% | -7.5% |
| RES | Sell | RPC INC. COMMON | $44,230,000 | +7.8% | 3,198,129 | -0.2% | 0.23% | +11.5% |
| BP | Sell | BP PLC SPONS ADR | $43,876,000 | -6.5% | 1,098,000 | -8.5% | 0.23% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $43,335,000 | -5.8% | 513,200 | -5.5% | 0.23% | -2.6% |
| GLW | Sell | CORNING INC | $43,130,000 | -13.5% | 2,186,000 | -0.6% | 0.23% | -10.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $42,836,000 | -14.0% | 1,773,000 | -5.0% | 0.22% | -11.5% |
| CNX | Sell | CONSOL ENERGY INC COM | $41,980,000 | -33.6% | 1,931,000 | -14.8% | 0.22% | -31.5% |
| CBB | Sell | CINCINNATI BELL | $41,605,000 | +7.6% | 10,891,247 | -0.6% | 0.22% | +11.2% |
| HUN | Sell | HUNTSMAN CORP COM | $40,918,000 | -8.8% | 1,854,000 | -8.4% | 0.21% | -6.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,798,000 | -5.1% | 685,800 | -3.7% | 0.21% | -1.8% |
| VOD | Sell | VODAFONE GROUP ADR | $40,699,000 | +9.9% | 1,116,581 | -1.5% | 0.21% | +13.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $40,293,000 | +10.4% | 4,341,908 | -2.9% | 0.21% | +14.1% |
| POST | Sell | POST HOLDINGS INC | $40,313,000 | +0.0% | 747,500 | -13.1% | 0.21% | +2.9% |
| LYV | Sell | LIVE NATION INC | $39,861,000 | +8.8% | 1,450,000 | -0.1% | 0.21% | +12.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $39,079,000 | -11.6% | 458,999 | -9.6% | 0.20% | -8.5% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $38,760,000 | +4.6% | 1,247,100 | -0.8% | 0.20% | +8.0% |
| EBAY | Sell | EBAY INC | $37,915,000 | -5.0% | 629,400 | -9.0% | 0.20% | -2.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $37,682,000 | -10.6% | 1,155,900 | -0.8% | 0.20% | -7.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $37,217,000 | -13.3% | 527,000 | -5.7% | 0.20% | -10.6% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $36,622,000 | -1.3% | 372,400 | -1.1% | 0.19% | +2.1% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $36,539,000 | -10.8% | 1,229,025 | -3.6% | 0.19% | -8.2% |
| CHE | Sell | CHEMED CORPORATION | $35,843,000 | +9.2% | 273,400 | -0.6% | 0.19% | +12.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $35,874,000 | -8.2% | 544,700 | -10.7% | 0.19% | -5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $35,608,000 | +0.8% | 628,000 | -0.3% | 0.19% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $35,497,000 | -0.3% | 804,000 | -8.2% | 0.19% | +2.8% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $35,218,000 | -10.3% | 981,000 | -4.6% | 0.18% | -7.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $34,674,000 | +6.5% | 268,000 | -0.7% | 0.18% | +10.3% |
| OKE | Sell | ONEOK INC NEW COM | $33,065,000 | -18.4% | 837,500 | -0.2% | 0.17% | -16.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $33,126,000 | +8.0% | 264,900 | -0.7% | 0.17% | +10.9% |
| CASY | Sell | CASEYS GEN STORES INC COM | $32,743,000 | +4.1% | 342,000 | -2.0% | 0.17% | +6.9% |
| MTB | Sell | M & T BK CORP COM | $32,607,000 | -2.0% | 261,000 | -0.4% | 0.17% | +1.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $32,509,000 | -5.8% | 497,300 | -1.2% | 0.17% | -2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $32,211,000 | -8.3% | 668,000 | -9.9% | 0.17% | -5.1% |
| BWA | Sell | BORG WARNER INC | $31,529,000 | -6.6% | 554,700 | -0.6% | 0.16% | -3.5% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $30,045,000 | -3.2% | 299,100 | -0.3% | 0.16% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $29,860,000 | -1.1% | 332,000 | -6.5% | 0.16% | +2.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,860,000 | -6.9% | 568,000 | -2.6% | 0.16% | -4.3% |
| AMGN | Sell | AMGEN INC | $29,215,000 | -4.2% | 190,300 | -0.2% | 0.15% | -1.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $29,100,000 | -30.3% | 758,000 | -23.7% | 0.15% | -28.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,308,000 | +2.9% | 364,000 | -3.4% | 0.15% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $27,815,000 | -20.9% | 171,000 | -21.9% | 0.15% | -18.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $27,610,000 | -8.2% | 874,300 | -0.1% | 0.14% | -5.2% |
| T | Sell | A T & T INC (NEW) | $27,670,000 | -33.5% | 779,000 | -38.9% | 0.14% | -31.3% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $27,174,000 | -1.3% | 1,913,630 | -0.3% | 0.14% | +1.4% |
| ITT | Sell | ITT CORP NEW COM NEW | $26,276,000 | +3.2% | 628,000 | -1.6% | 0.14% | +7.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $26,416,000 | -29.6% | 325,600 | -25.8% | 0.14% | -27.4% |
| MDT | Sell | MEDTRONIC PLC | $25,815,000 | -25.9% | 348,382 | -22.0% | 0.14% | -23.7% |
| SCG | Sell | SCANA CORP NEW COM | $25,882,000 | -9.7% | 511,000 | -1.9% | 0.14% | -6.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $25,727,000 | -4.8% | 796,255 | -0.1% | 0.14% | -1.5% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $25,731,000 | -3.2% | 526,403 | -12.2% | 0.14% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,522,000 | +9.2% | 468,000 | -1.3% | 0.13% | +12.6% |
| EXC | Sell | EXELON CORP | $24,665,000 | -23.2% | 785,000 | -17.8% | 0.13% | -20.9% |
| SO | Sell | SOUTHERN CO | $24,093,000 | -6.2% | 575,000 | -0.9% | 0.13% | -3.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $23,917,000 | +15.5% | 456,700 | -0.5% | 0.12% | +19.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $23,782,000 | -36.7% | 603,000 | -16.5% | 0.12% | -35.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $23,519,000 | +2.4% | 307,600 | -6.7% | 0.12% | +6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $23,089,000 | -5.8% | 405,000 | -1.4% | 0.12% | -2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $22,780,000 | -10.4% | 548,000 | -9.9% | 0.12% | -7.8% |
| THC | Sell | TENET HEALTHCARE CORP | $22,741,000 | -3.1% | 392,896 | -17.1% | 0.12% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $22,403,000 | -20.3% | 158,154 | -19.2% | 0.12% | -18.2% |
| BCO | Sell | BRINKS CO COM | $22,105,000 | +0.3% | 751,100 | -5.9% | 0.12% | +3.6% |
| PCAR | Sell | PACCAR INC | $21,791,000 | -2.5% | 341,500 | -3.5% | 0.11% | +0.9% |
| VVC | Sell | VECTREN INC. | $21,857,000 | -13.9% | 568,000 | -1.2% | 0.11% | -11.6% |
| FE | Sell | FIRSTENERGY CORP COM | $21,516,000 | -12.1% | 661,000 | -5.4% | 0.11% | -8.9% |
| ADT | Sell | ADT CORPORATION COM | $21,374,000 | -31.2% | 636,700 | -14.8% | 0.11% | -29.1% |
| MEOH | Sell | METHANEX CORP COM | $21,151,000 | -7.1% | 380,000 | -10.6% | 0.11% | -4.3% |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $20,867,000 | -7.0% | 2,112,000 | -1.4% | 0.11% | -4.4% |
| MON | Sell | MONSANTO CO NEW COM | $20,689,000 | -24.3% | 194,100 | -20.1% | 0.11% | -22.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $20,462,000 | -7.5% | 306,000 | -1.9% | 0.11% | -4.5% |
| APA | Sell | APACHE CORP | $19,623,000 | -8.1% | 340,500 | -3.8% | 0.10% | -4.6% |
| SJW | Sell | SJW CORP COM | $19,706,000 | -3.9% | 642,100 | -3.2% | 0.10% | -1.0% |
| JOE | Sell | ST. JOE COMPANY | $19,397,000 | -16.6% | 1,249,000 | -0.4% | 0.10% | -13.6% |
| ZTS | Sell | ZOETIS INC | $19,549,000 | -10.0% | 405,413 | -13.6% | 0.10% | -7.3% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $19,215,000 | -34.0% | 568,000 | -16.4% | 0.10% | -31.8% |
| BIIB | Sell | BIOGEN IDEC INC | $19,389,000 | -6.3% | 48,000 | -2.0% | 0.10% | -3.8% |
| ECL | Sell | ECOLAB INC | $19,030,000 | -4.0% | 168,300 | -2.9% | 0.10% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $18,826,000 | -14.7% | 160,800 | -28.5% | 0.10% | -11.6% |
| STZ | Sell | CONSTELLATION BRANDS COM | $18,807,000 | -2.4% | 162,100 | -2.2% | 0.10% | 0.0% |
| BEAV | Sell | BE AEROSPACE INC COM | $18,479,000 | -23.8% | 336,600 | -11.7% | 0.10% | -21.1% |
| GOOG | Sell | GOOGLE INC CL C | $18,573,000 | -18.1% | 35,683 | -13.7% | 0.10% | -15.7% |
| AUQ | Sell | AURICO GOLD INC COM | $18,085,000 | +2.4% | 6,368,000 | -0.1% | 0.10% | +5.6% |
| COTY | Sell | COTY INC-CL A | $17,587,000 | +15.2% | 550,100 | -12.5% | 0.09% | +19.5% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $17,600,000 | -5.4% | 596,000 | -1.1% | 0.09% | -2.1% |
| WY | Sell | WEYERHAEUSER CO | $17,420,000 | -6.7% | 553,000 | -1.8% | 0.09% | -4.2% |
| INGR | Sell | INGREDION INC COM | $16,760,000 | -2.1% | 210,000 | -4.5% | 0.09% | +1.1% |
| AET | Sell | AETNA INC (B:AET) COM | $16,781,000 | +11.2% | 131,655 | -7.1% | 0.09% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $16,833,000 | -14.8% | 951,000 | -14.6% | 0.09% | -12.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $16,901,000 | -14.0% | 292,000 | -9.3% | 0.09% | -12.0% |
| INTC | Sell | INTEL CORP | $16,591,000 | -36.5% | 545,500 | -34.7% | 0.09% | -34.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $16,477,000 | -3.3% | 203,200 | -0.4% | 0.09% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $16,328,000 | -25.1% | 230,200 | -13.2% | 0.08% | -23.4% |
| ABT | Sell | ABBOTT LABS | $15,951,000 | -6.7% | 325,000 | -11.9% | 0.08% | -4.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $15,596,000 | -10.9% | 206,900 | -9.2% | 0.08% | -7.9% |
| MJN | Sell | MEAD JOHNSON | $15,608,000 | -10.8% | 173,000 | -0.6% | 0.08% | -7.9% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $15,299,000 | +29.6% | 342,100 | -0.3% | 0.08% | +33.3% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COM | $15,059,000 | -3.9% | 218,000 | -3.8% | 0.08% | -1.2% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $15,167,000 | +62.3% | 2,025,000 | -3.8% | 0.08% | +68.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,635,000 | -10.6% | 227,600 | -0.4% | 0.08% | -7.2% |
| COG | Sell | CABOT OIL & GAS CORP COMMON ST | $14,442,000 | -29.4% | 457,900 | -33.9% | 0.08% | -26.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $14,373,000 | +4.3% | 239,000 | -2.0% | 0.08% | +7.1% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $14,259,000 | +10.6% | 179,000 | -6.3% | 0.08% | +15.4% |
| CPHD | Sell | CEPHEID COM | $14,126,000 | +7.2% | 231,000 | -0.2% | 0.07% | +10.4% |
| MTRN | Sell | MATERION CORPORATION | $14,199,000 | -9.0% | 402,800 | -0.7% | 0.07% | -6.3% |
| RLD | Sell | REALD INC | $13,923,000 | -10.4% | 1,129,176 | -7.1% | 0.07% | -7.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $13,884,000 | -24.2% | 925,000 | -18.5% | 0.07% | -21.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,822,000 | -15.3% | 143,000 | -5.3% | 0.07% | -13.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $13,629,000 | -6.2% | 914,063 | -0.7% | 0.07% | -4.1% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $13,544,000 | +2.4% | 316,900 | -4.7% | 0.07% | +6.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,373,000 | -15.7% | 281,000 | -1.7% | 0.07% | -13.6% |
| POM | Sell | PEPCO HLDGS INC COM | $13,114,000 | -41.6% | 486,800 | -41.8% | 0.07% | -39.5% |
| PNK | Sell | PINNACLE ENTMT INC COM | $12,731,000 | -20.0% | 341,500 | -22.6% | 0.07% | -17.3% |
| LUMN | Sell | CENTURYLINK, INC. | $12,824,000 | -15.2% | 436,500 | -0.2% | 0.07% | -13.0% |
| TTE | Sell | TOTAL SA ADR (B:TOT US) | $12,785,000 | -3.9% | 260,018 | -3.0% | 0.07% | -1.5% |
| UGI | Sell | UGI CORP NEW COM | $12,557,000 | +4.3% | 364,500 | -1.4% | 0.07% | +8.2% |
| NAVI | Sell | NAVIENT CORP COM | $12,437,000 | -13.2% | 683,000 | -3.1% | 0.06% | -11.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $12,414,000 | +1.7% | 369,450 | -6.5% | 0.06% | +4.8% |
| JCPNQ | Sell | PENNEY J C INC | $12,485,000 | -0.6% | 1,474,000 | -1.3% | 0.06% | +1.6% |
| MOD | Sell | MODINE MFG CO | $11,996,000 | -21.0% | 1,118,000 | -0.8% | 0.06% | -18.2% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $11,885,000 | +18.8% | 563,000 | -0.4% | 0.06% | +21.6% |
| HSNI | Sell | HSN INC COM | $11,659,000 | -3.5% | 166,100 | -6.2% | 0.06% | 0.0% |
| EA | Sell | ELECTRONIC ARTS COM | $11,671,000 | +5.6% | 175,500 | -6.6% | 0.06% | +8.9% |
| BAC | Sell | BANK OF AMERICA | $11,608,000 | +6.8% | 682,000 | -3.5% | 0.06% | +10.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $11,082,000 | -1.0% | 589,000 | -1.2% | 0.06% | +1.8% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $10,794,000 | -5.4% | 603,000 | -7.0% | 0.06% | -1.7% |
| DOW | Sell | DOW CHEMICAL CORP | $10,643,000 | -11.3% | 208,000 | -16.8% | 0.06% | -8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $10,531,000 | -11.3% | 170,400 | -2.3% | 0.06% | -8.3% |
| LG | Sell | LACLEDE GROUP INC | $10,412,000 | -0.4% | 200,000 | -2.0% | 0.06% | +3.8% |
| BBY | Sell | BEST BUY INC COM | $10,240,000 | -14.3% | 314,000 | -0.6% | 0.05% | -11.5% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $10,404,000 | +3.3% | 488,200 | -0.8% | 0.05% | +5.9% |
| WRB | Sell | BERKLEY W R CORP COM | $10,048,000 | -2.5% | 193,500 | -5.1% | 0.05% | +1.9% |
| PNR | Sell | PENTAIR PLC SHS | $9,900,000 | +6.4% | 144,000 | -2.7% | 0.05% | +10.6% |
| ANTM | Sell | ANTHEM INC COM | $9,848,000 | -8.9% | 60,000 | -14.3% | 0.05% | -5.5% |
| L | Sell | LOEWS CORP | $9,820,000 | -6.0% | 255,000 | -0.4% | 0.05% | -3.8% |
| CBS | Sell | CBS CORP NEW CL B | $9,724,000 | -27.2% | 175,200 | -20.4% | 0.05% | -25.0% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $9,550,000 | -5.7% | 1,921,500 | -0.5% | 0.05% | -2.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $9,286,000 | -33.1% | 324,700 | -21.9% | 0.05% | -30.0% |
| ALB | Sell | ALBEMARLE CORP COM | $9,175,000 | -11.7% | 166,010 | -15.5% | 0.05% | -9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $9,250,000 | -35.0% | 104,000 | -36.6% | 0.05% | -33.3% |
| ARG | Sell | AIRGAS INC COM | $9,203,000 | -4.7% | 87,000 | -4.4% | 0.05% | -2.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $8,948,000 | -10.8% | 184,000 | -0.5% | 0.05% | -7.8% |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $8,905,000 | -3.4% | 325,939 | -0.7% | 0.05% | 0.0% |
| NEU | Sell | NEWMARKET CORP COM | $8,567,000 | -10.3% | 19,300 | -3.5% | 0.04% | -6.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERISP | $8,514,000 | -12.4% | 741,000 | -0.6% | 0.04% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,401,000 | -7.6% | 79,000 | -1.2% | 0.04% | -4.3% |
| ICUI | Sell | ICU MEDICAL INC | $8,315,000 | -3.5% | 86,920 | -6.1% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $8,337,000 | -21.2% | 204,000 | -25.0% | 0.04% | -18.5% |
| CRZO | Sell | CARRIZO OIL & CO INC COM | $8,248,000 | -42.2% | 167,500 | -41.7% | 0.04% | -40.3% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $8,215,000 | -39.7% | 129,000 | -27.0% | 0.04% | -37.7% |
| FDO | Sell | FAMILY DLR STORES INC | $8,062,000 | -6.1% | 102,300 | -5.5% | 0.04% | -4.5% |
| UNP | Sell | UNION PACIFIC CORP | $7,639,000 | -32.1% | 80,100 | -22.8% | 0.04% | -29.8% |
| PHI | Sell | PHILLIPINE LONG DISTANCE TEL S | $7,637,000 | -1.9% | 122,577 | -1.6% | 0.04% | 0.0% |
| CMT | Sell | CORE MOLDING TECH COM | $7,423,000 | +31.0% | 325,000 | -1.5% | 0.04% | +34.5% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $7,419,000 | -7.8% | 116,450 | -0.9% | 0.04% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $7,426,000 | -10.9% | 27,000 | -7.8% | 0.04% | -7.1% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $7,307,000 | -17.2% | 100,000 | -25.9% | 0.04% | -15.6% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $7,275,000 | -13.6% | 576,000 | -4.3% | 0.04% | -11.6% |
| SAM | Sell | BOSTON BEER INC CL A | $7,192,000 | -18.5% | 31,000 | -6.1% | 0.04% | -15.6% |
| TSN | Sell | TYSON FOODS INC | $7,332,000 | +0.8% | 172,000 | -9.5% | 0.04% | +2.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $6,986,000 | +5.8% | 740,000 | -0.9% | 0.04% | +8.8% |
| CHL | Sell | CHINA MOBILE LTD | $6,922,000 | -3.2% | 108,000 | -1.8% | 0.04% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS ICO | $6,926,000 | -28.7% | 146,000 | -44.9% | 0.04% | -26.5% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $6,892,000 | -38.3% | 2,552,500 | -6.3% | 0.04% | -36.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $6,968,000 | +5.6% | 129,400 | -0.8% | 0.04% | +9.1% |
| SLM | Sell | SLM CORP COM | $6,761,000 | +1.2% | 685,000 | -4.9% | 0.04% | +2.9% |
| HUM | Sell | HUMANA INC COM | $6,695,000 | -6.0% | 35,000 | -12.5% | 0.04% | -2.8% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,638,000 | -20.3% | 455,000 | -12.5% | 0.04% | -16.7% |
| NKE | Sell | NIKE INC CL B | $6,298,000 | -17.2% | 58,300 | -23.1% | 0.03% | -15.4% |
| DDC | Sell | DOMINION DIAMOND CORP COM | $6,322,000 | -21.3% | 451,241 | -4.0% | 0.03% | -19.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,256,000 | -28.3% | 56,400 | -24.2% | 0.03% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $6,129,000 | +12.3% | 78,000 | -1.3% | 0.03% | +14.3% |
| CUTR | Sell | CUTERA INC COM | $6,177,000 | +19.2% | 399,000 | -0.5% | 0.03% | +23.1% |
| IBKR | Sell | INTERACTIVE BROKERS | $6,068,000 | +21.3% | 146,000 | -0.7% | 0.03% | +28.0% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $5,873,000 | -10.6% | 306,043 | -0.3% | 0.03% | -6.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $6,003,000 | +10.8% | 107,770 | -0.2% | 0.03% | +14.8% |
| TWIN | Sell | TWIN DISC INC COM | $5,750,000 | +5.0% | 308,500 | -0.5% | 0.03% | +7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $5,686,000 | -27.1% | 33,200 | -17.8% | 0.03% | -25.0% |
| CCJ | Sell | CAMECO CORP COM | $5,783,000 | -3.5% | 405,000 | -5.8% | 0.03% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADR | $5,453,000 | -59.2% | 845,362 | -46.0% | 0.03% | -57.4% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $5,522,000 | +73.6% | 617,000 | -2.8% | 0.03% | +81.2% |
| TREE | Sell | LENDING TREE INC. | $5,503,000 | +32.8% | 70,000 | -5.4% | 0.03% | +38.1% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $5,363,000 | +11.1% | 130,000 | -5.1% | 0.03% | +16.7% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED | $5,308,000 | -11.2% | 381,021 | -2.6% | 0.03% | -6.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,152,000 | +8.8% | 150,505 | -1.0% | 0.03% | +12.5% |
| GB | Sell | GREATBATCH INC | $5,122,000 | -20.8% | 95,000 | -15.0% | 0.03% | -18.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,981,000 | -30.6% | 47,000 | -29.9% | 0.03% | -27.8% |
| CIT | Sell | CIT GROUP INC COM NEW | $4,826,000 | -46.2% | 103,800 | -47.8% | 0.02% | -45.7% |
| BONTQ | Sell | BON-TON STORES INC COM | $4,766,000 | -44.3% | 1,031,523 | -16.1% | 0.02% | -41.9% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $4,713,000 | -32.0% | 61,500 | -0.8% | 0.02% | -28.6% |
| AVP | Sell | AVON PRODUCTS INC | $4,718,000 | -31.3% | 753,600 | -12.4% | 0.02% | -28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $4,804,000 | -51.4% | 41,300 | -50.4% | 0.02% | -50.0% |
| SCX | Sell | STARRETT L S CO CL A | $4,530,000 | -22.7% | 302,000 | -2.1% | 0.02% | -20.0% |
| TIIAY | Sell | TELECOM ITALIA SPA ADR | $4,566,000 | +6.6% | 359,000 | -2.7% | 0.02% | +9.1% |
| TS | Sell | TENARIS S A SPONSORED ADR | $4,620,000 | -25.9% | 171,000 | -23.2% | 0.02% | -25.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $4,421,000 | -3.4% | 132,000 | -2.2% | 0.02% | 0.0% |
| XXIA | Sell | IXIA COM | $4,479,000 | -41.3% | 360,025 | -42.7% | 0.02% | -41.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,329,000 | -15.4% | 152,000 | -0.7% | 0.02% | -11.5% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,378,000 | -0.8% | 110,000 | -0.9% | 0.02% | +4.5% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $4,292,000 | +2.3% | 678,000 | -0.4% | 0.02% | +4.8% |
| STMP | Sell | STAMPS.COM INC (NEW) | $4,267,000 | -25.4% | 58,000 | -31.8% | 0.02% | -24.1% |
| WWD | Sell | WOODWARD INC | $4,014,000 | +2.2% | 73,000 | -5.2% | 0.02% | +5.0% |
| SUNEQ | Sell | SUNEDISON INC | $3,858,000 | -22.7% | 129,000 | -38.0% | 0.02% | -20.0% |
| OUTR | Sell | OUTERWALL INC COM | $3,904,000 | +12.9% | 51,300 | -1.9% | 0.02% | +11.1% |
| KMT | Sell | KENNAMETAL INC COM | $3,890,000 | +0.4% | 114,000 | -0.9% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $3,682,000 | -5.9% | 100,000 | -4.8% | 0.02% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,467,000 | -68.4% | 25,000 | -62.7% | 0.02% | -67.9% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $3,373,000 | -43.8% | 108,900 | -42.6% | 0.02% | -40.0% |
| YORW | Sell | YORK WTR CO COM | $3,171,000 | -14.6% | 152,000 | -0.7% | 0.02% | -10.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,144,000 | -8.9% | 55,800 | -1.8% | 0.02% | -11.1% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $3,045,000 | -2.7% | 562,757 | -16.0% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,104,000 | -43.1% | 45,000 | -36.6% | 0.02% | -42.9% |
| ABB | Sell | ABB LTD SPONSORED ADR | $2,986,000 | -21.6% | 143,000 | -20.6% | 0.02% | -15.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $3,005,000 | -61.4% | 48,000 | -60.8% | 0.02% | -60.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,135,000 | +16.5% | 190,000 | -1.0% | 0.02% | +14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $3,006,000 | -4.3% | 82,000 | -3.7% | 0.02% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $3,138,000 | -9.5% | 113,500 | -7.7% | 0.02% | -11.1% |
| CMI | Sell | CUMMINS ENGINE INC | $2,926,000 | -38.5% | 22,300 | -35.0% | 0.02% | -37.5% |
| BTH | Sell | BLYTH INC | $2,955,000 | -16.8% | 465,404 | -0.5% | 0.02% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $2,717,000 | -5.0% | 168,000 | -2.9% | 0.01% | -6.7% |
| TTC | Sell | TORO CO COM | $2,671,000 | -8.0% | 39,400 | -4.8% | 0.01% | -6.7% |
| PDCE | Sell | PDC ENERGY INC | $2,682,000 | -23.9% | 50,000 | -23.3% | 0.01% | -22.2% |
| ILMN | Sell | ILLUMINA | $2,620,000 | +13.8% | 12,000 | -3.2% | 0.01% | +16.7% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $2,430,000 | +6.9% | 70,000 | -6.7% | 0.01% | +8.3% |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $2,514,000 | +13.0% | 30,800 | -6.1% | 0.01% | +18.2% |
| P | Sell | PANDORA MEDIA INC COM | $2,455,000 | -7.1% | 158,000 | -3.1% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP COM | $2,569,000 | -64.4% | 1,173,000 | -20.0% | 0.01% | -64.9% |
| PRGO | Sell | PERRIGO COMPANY | $2,310,000 | -31.4% | 12,500 | -38.5% | 0.01% | -29.4% |
| CEMP | Sell | CEMPRA INC COM | $2,062,000 | -3.1% | 60,000 | -3.2% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $2,190,000 | -59.0% | 53,000 | -65.4% | 0.01% | -59.3% |
| DTE | Sell | DTE ENERGY CO COM | $1,978,000 | -9.9% | 26,500 | -2.6% | 0.01% | -9.1% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,952,000 | -10.0% | 119,000 | -2.5% | 0.01% | -9.1% |
| QSII | Sell | QUALITY SYS INC COM | $1,922,000 | -1.4% | 116,000 | -4.9% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC ADR SPON NEW | $1,860,000 | -16.0% | 41,500 | -20.2% | 0.01% | -9.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INCCO | $1,910,000 | -6.2% | 74,000 | -2.6% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $1,767,000 | -3.7% | 71,055 | -1.2% | 0.01% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA SA ADR | $1,745,000 | -24.7% | 97,000 | -4.9% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,745,000 | -2.6% | 467,951 | -0.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,666,000 | -3.4% | 15,000 | -21.1% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $1,723,000 | -45.9% | 7,000 | -57.1% | 0.01% | -43.8% |
| CHU | Sell | CHINA UNICOM ADR | $1,617,000 | -1.9% | 103,000 | -4.6% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,535,000 | -48.5% | 42,500 | -50.0% | 0.01% | -46.7% |
| Sell | ROPER 1.481% 01/15/34convertible bond | $1,207,000 | -60.8% | 550,000 | -60.7% | 0.01% | -62.5% | |
| MDAS | Sell | MEDASSETS INC | $1,235,000 | -38.1% | 56,000 | -47.2% | 0.01% | -40.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP COM | $1,128,000 | -8.1% | 40,000 | -16.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $1,158,000 | -24.1% | 11,000 | -31.2% | 0.01% | -25.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $1,111,000 | +4.6% | 117,800 | -1.8% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $891,000 | -21.8% | 11,200 | -19.4% | 0.01% | -16.7% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $913,000 | -18.0% | 16,500 | -15.4% | 0.01% | -16.7% |
| KANG | Sell | IKANG HEALTHCARE GROUP INC SPO | $932,000 | -14.9% | 48,200 | -28.6% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $878,000 | +8.8% | 14,000 | -6.7% | 0.01% | +25.0% |
| EQIX | Sell | EQUINIX INC COM | $889,000 | +6.1% | 3,500 | -2.8% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $887,000 | -28.8% | 15,000 | -25.0% | 0.01% | -16.7% |
| LPI | Sell | LAREDO PETE HLDGS INC COM | $910,000 | -82.1% | 72,300 | -81.5% | 0.01% | -80.8% |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $923,000 | -34.8% | 27,200 | -34.3% | 0.01% | -28.6% |
| GTN | Sell | GRAY TELEVISION, INC | $707,000 | +9.1% | 45,100 | -3.8% | 0.00% | +33.3% |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $734,000 | +14.3% | 40,000 | -2.4% | 0.00% | +33.3% |
| PVAHQ | Sell | PENN VA CORP COM | $686,000 | -84.5% | 156,600 | -77.1% | 0.00% | -81.8% |
| COVS | Sell | COVISINT CORP | $775,000 | +29.6% | 236,981 | -19.5% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $799,000 | -47.8% | 20,000 | -31.0% | 0.00% | -50.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L PUN | $522,000 | -61.0% | 10,000 | -58.3% | 0.00% | -57.1% |
| CDK | Sell | CDK GLOBAL INC COM | $594,000 | +10.4% | 11,000 | -4.3% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $643,000 | -15.9% | 44,075 | -18.5% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $657,000 | -42.7% | 3,300 | -40.0% | 0.00% | -50.0% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2 | $523,000 | -48.3% | 50,000 | -50.0% | 0.00% | -40.0% |
| BLT | Sell | BLOUNT INTL INC NEW COM | $655,000 | -20.5% | 60,000 | -6.2% | 0.00% | -25.0% |
| AKAOQ | Sell | ACHAOGEN INC COM | $332,000 | -42.4% | 55,000 | -6.8% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLC ADR | $314,000 | -90.6% | 1,300 | -90.7% | 0.00% | -88.2% |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $350,000 | +2.0% | 500,000 | -1.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-SYNTHELABO SPONSORED AD | $347,000 | -92.2% | 7,000 | -92.2% | 0.00% | -91.3% |
| VWR | Sell | VWR CORP | $410,000 | -21.2% | 15,357 | -23.2% | 0.00% | -33.3% |
| ERI | Sell | ELDORADO RESORTS INC COM | $376,000 | +13.3% | 48,100 | -27.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $461,000 | +21.3% | 56,000 | -6.7% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $370,000 | -34.4% | 16,300 | -32.1% | 0.00% | -33.3% |
| NYT | Sell | NEW YORK TIMES CO CLASS A | $328,000 | -4.7% | 24,000 | -4.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $437,000 | -33.2% | 3,500 | -30.0% | 0.00% | -33.3% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCCO | $455,000 | -15.6% | 105,000 | -6.2% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR SP | $359,000 | -16.9% | 36,750 | -14.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $362,000 | -21.0% | 4,400 | -20.0% | 0.00% | 0.0% |
| TECK | Sell | TECK COMINCO LTD CL B | $99,000 | -64.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC COM | $156,000 | -42.9% | 132,214 | -11.4% | 0.00% | 0.0% |
| AMFW | Sell | AMEC PLC SPONSORED ADR | $207,000 | -9.6% | 16,000 | -6.6% | 0.00% | 0.0% |
| PBR | Sell | PETROBRAS BRASILEIRO ADR SPONS | $190,000 | +38.7% | 21,000 | -7.9% | 0.00% | 0.0% |
| OIBRQ | Sell | OI S.A. SPON ADR PFD | $55,000 | -8.3% | 28,700 | -25.8% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $36,000 | -21.7% | 20,000 | -20.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -125,000 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -569,000 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP COM | $51,000 | -40.0% | 125,000 | -3.8% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC COM PAR$. | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM ADR (B:PT US) | $0 | – | -198,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD ADR S | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -21,800 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT GLOBAL HOLDINGS SA | $0 | – | -49,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC COM NEW | $0 | – | -133,309 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKT | $0 | – | -53,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC COM | $0 | – | -93,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -165,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| MVNR | Exit | MAVENIR SYS INC COM | $0 | – | -210,300 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -471,200 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -120,000 | -100.0% | -0.03% | – |
| KFX | Exit | KOFAX LTD COM USD | $0 | – | -552,478 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -146,500 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -98,300 | -100.0% | -0.03% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC COM | $0 | – | -69,300 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP COM | $0 | – | -1,529,151 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -527,200 | -100.0% | -0.06% | – |
| ZEP | Exit | ZEP INC | $0 | – | -781,366 | -100.0% | -0.07% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -392,790 | -100.0% | -0.07% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -65,600 | -100.0% | -0.08% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC COM | $0 | – | -417,100 | -100.0% | -0.10% | – |
| JRN | Exit | JOURNAL COMM INC-A | $0 | – | -1,532,000 | -100.0% | -0.12% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -389,983 | -100.0% | -0.14% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -680,000 | -100.0% | -0.17% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -1,589,000 | -100.0% | -0.20% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,939,400 | -100.0% | -0.24% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -2,366,426 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -193,704 | -100.0% | -0.29% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -2,591,095 | -100.0% | -0.30% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -886,500 | -100.0% | -0.32% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -3,801,172 | -100.0% | -0.34% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -843,473 | -100.0% | -0.34% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -9,093,700 | -100.0% | -0.35% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -1,076,640 | -100.0% | -0.57% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD COM | $0 | – | -822,185 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.