$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORP CLASS A | $95,129,000 | +22.7% | 853,783 | 0.0% | 0.50% | +26.7% | |
| PNM | PNM RES INC | $76,506,000 | -15.8% | 3,110,000 | 0.0% | 0.40% | -13.2% | |
| ES | EVERSOURCE ENERGY | $70,395,000 | -10.1% | 1,550,208 | 0.0% | 0.37% | -7.3% | |
| EE | EL PASO ELEC CO COM NEW | $68,211,000 | -10.3% | 1,968,000 | 0.0% | 0.36% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $67,805,000 | -5.8% | 331 | 0.0% | 0.36% | -2.7% | |
| BCE | BCE INC | $60,962,000 | +0.3% | 1,434,400 | 0.0% | 0.32% | +3.6% | |
| LLY | LILLY, ELI AND COMPANY | $51,012,000 | +14.9% | 611,000 | 0.0% | 0.27% | +18.7% | |
| WM | WASTE MGMT INC DEL COM | $47,574,000 | -14.5% | 1,026,400 | 0.0% | 0.25% | -11.7% | |
| WDR | WADDELL & REED FINL INC CL A | $42,390,000 | -4.5% | 896,000 | 0.0% | 0.22% | -1.3% | |
| TXT | TEXTRON INC | $42,137,000 | +0.7% | 944,150 | 0.0% | 0.22% | +4.2% | |
| JNS | JANUS CAP GROUP INC COM | $41,347,000 | -0.4% | 2,415,134 | 0.0% | 0.22% | +2.4% | |
| TEN | TENNECO AUTOMOTIVE INC COM | $36,957,000 | +0.0% | 643,400 | 0.0% | 0.19% | +3.2% | |
| TROW | T ROWE PRICE GROUP INC | $35,631,000 | -4.0% | 458,400 | 0.0% | 0.19% | -0.5% | |
| OGE | OGE ENERGY CORP COM | $34,513,000 | -9.6% | 1,208,000 | 0.0% | 0.18% | -6.7% | |
| WTS | WATTS WATER TECHNOLOGIES | $31,457,000 | -5.8% | 606,700 | 0.0% | 0.16% | -2.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | $29,596,000 | -4.7% | 332,200 | 0.0% | 0.16% | -1.9% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $26,968,000 | +0.1% | 2,662,159 | 0.0% | 0.14% | +2.9% | |
| CLC | CLARCOR INC | $26,944,000 | -5.8% | 432,900 | 0.0% | 0.14% | -2.8% | |
| HES | HESS CORP | $26,685,000 | -1.5% | 399,000 | 0.0% | 0.14% | +2.2% | |
| KKR | KKR & CO. L.P | $26,165,000 | +0.2% | 1,145,072 | 0.0% | 0.14% | +3.0% | |
| GHC | GRAHAM HOLDINGS CO. | $24,457,000 | +2.4% | 22,750 | 0.0% | 0.13% | +5.8% | |
| AN | AUTONATION INC | $24,443,000 | -2.1% | 388,100 | 0.0% | 0.13% | +0.8% | |
| GFF | GRIFFON CORP COM | $24,342,000 | -8.7% | 1,529,000 | 0.0% | 0.13% | -5.9% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $24,032,000 | -4.2% | 2,685,100 | 0.0% | 0.13% | -0.8% | |
| AEE | AMEREN CORP COM | $23,098,000 | -10.7% | 613,000 | 0.0% | 0.12% | -7.6% | |
| MCK | MCKESSON HBOC INC. | $22,683,000 | -0.6% | 100,900 | 0.0% | 0.12% | +2.6% | |
| XEL | XCEL ENERGY INC COM | $21,915,000 | -7.6% | 681,000 | 0.0% | 0.12% | -4.2% | |
| HSIC | SCHEIN HENRY INC COM | $21,844,000 | +1.8% | 153,700 | 0.0% | 0.11% | +4.6% | |
| BFB | BROWN FORMAN CORP CL B | $21,441,000 | +10.9% | 214,025 | 0.0% | 0.11% | +14.3% | |
| AA | ALCOA INC COM | $20,951,000 | -13.7% | 1,879,000 | 0.0% | 0.11% | -10.6% | |
| AUY | YAMANA GOLD INC COM | $20,753,000 | -16.4% | 6,917,500 | 0.0% | 0.11% | -13.5% | |
| FLO | FLOWERS FOODS INC COM | $20,769,000 | -7.0% | 982,000 | 0.0% | 0.11% | -3.5% | |
| ETN | EATON CORP PLC SHS | $20,355,000 | -0.7% | 301,600 | 0.0% | 0.11% | +2.9% | |
| TE | TECO ENERGY INC COM | $20,079,000 | -9.0% | 1,137,000 | 0.0% | 0.10% | -6.2% | |
| PNW | PINNACLE WEST CAP CORP COM | $20,139,000 | -10.8% | 354,000 | 0.0% | 0.10% | -8.7% | |
| NCR | NCR CORP NEW COM | $19,956,000 | +2.0% | 663,000 | 0.0% | 0.10% | +5.1% | |
| DISCA | DISCOVERY COMMS NEW SER A | $19,597,000 | +8.1% | 589,200 | 0.0% | 0.10% | +12.0% | |
| NWN | NORTHWEST NAT GAS CO COM | $19,740,000 | -12.0% | 468,000 | 0.0% | 0.10% | -9.6% | |
| MRO | MARATHON OIL CORP COM | $19,334,000 | +1.6% | 728,500 | 0.0% | 0.10% | +4.1% | |
| Y | ALLEGHANY CORP DEL | $18,905,000 | -3.7% | 40,329 | 0.0% | 0.10% | -1.0% | |
| GRIF | GRIFFIN INDUSTRIAL REALTY | $18,563,000 | +3.3% | 579,367 | 0.0% | 0.10% | +6.6% | |
| NI | NISOURCE INC | $18,327,000 | +3.2% | 402,000 | 0.0% | 0.10% | +6.7% | |
| TNC | TENNANT CO | $18,426,000 | -0.0% | 282,000 | 0.0% | 0.10% | +2.1% | |
| MGEE | MGE ENERGY INC | $18,222,000 | -12.6% | 470,500 | 0.0% | 0.10% | -10.4% | |
| WTR | AQUA AMERICA INC | $17,713,000 | -7.1% | 723,291 | 0.0% | 0.09% | -4.1% | |
| AAN | AARON'S INC | $17,598,000 | +27.9% | 486,000 | 0.0% | 0.09% | +31.4% | |
| GOOGL | GOOGLE INC-CL A | $17,184,000 | -2.6% | 31,820 | 0.0% | 0.09% | 0.0% | |
| CI | CIGNA CORP | $17,010,000 | +25.2% | 105,000 | 0.0% | 0.09% | +29.0% | |
| SEE | SEALED AIR CORP NEW | $17,058,000 | +12.8% | 332,000 | 0.0% | 0.09% | +15.6% | |
| V | VISA INC-CLASS A SHRS | $16,573,000 | +2.7% | 246,800 | 0.0% | 0.09% | +6.1% | |
| ALE | ALLETE INC COM NEW | $16,190,000 | -12.1% | 349,000 | 0.0% | 0.08% | -8.6% | |
| GEFB | GREIF INC CL B | $15,907,000 | -11.5% | 392,770 | 0.0% | 0.08% | -8.8% | |
| QDEL | QUIDEL CORP COM | $15,606,000 | -14.9% | 680,000 | 0.0% | 0.08% | -11.8% | |
| CTS | CTS CORP | $15,406,000 | +7.1% | 799,500 | 0.0% | 0.08% | +11.0% | |
| CCK | CROWN HOLDINGS INC COM | $15,079,000 | -2.1% | 285,000 | 0.0% | 0.08% | +1.3% | |
| HPQ | HEWLETT PACKARD CO | $14,615,000 | -3.7% | 487,000 | 0.0% | 0.08% | 0.0% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $14,533,000 | -16.9% | 413,800 | 0.0% | 0.08% | -14.6% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $14,535,000 | -0.5% | 352,700 | 0.0% | 0.08% | +2.7% | |
| TOL | TOLL BROS INC COM | $14,512,000 | -2.9% | 380,000 | 0.0% | 0.08% | 0.0% | |
| T107PS | WRIGHT MED GROUP INC COM | $14,259,000 | +1.8% | 542,992 | 0.0% | 0.08% | +5.6% | |
| STRT | STRATTEC SECURITY CORP. | $14,242,000 | -7.0% | 207,300 | 0.0% | 0.08% | -3.8% | |
| KEP | KOREA ELEC PWR CO SPONSORED AD | $14,395,000 | -0.7% | 707,000 | 0.0% | 0.08% | +1.4% | |
| OII | OCEANEERING INTL INC COM | $13,362,000 | -13.6% | 286,800 | 0.0% | 0.07% | -10.3% | |
| DVA | DAVITA INC | $13,351,000 | -2.2% | 168,000 | 0.0% | 0.07% | +1.4% | |
| COO | COOPER COS INC COM NEW | $12,502,000 | -5.0% | 70,250 | 0.0% | 0.06% | -3.0% | |
| EMC | E M C CORP MASS COM | $12,271,000 | +3.2% | 465,000 | 0.0% | 0.06% | +6.7% | |
| TRN | TRINITY INDS INC | $12,211,000 | -25.6% | 462,000 | 0.0% | 0.06% | -22.9% | |
| MDP | MEREDITH CORP | $12,125,000 | -6.5% | 232,500 | 0.0% | 0.06% | -4.5% | |
| FELE | FRANKLIN ELEC INC | $12,072,000 | -15.2% | 373,400 | 0.0% | 0.06% | -12.5% | |
| SU | SUNCOR ENERGY INC | $11,974,000 | -5.9% | 435,100 | 0.0% | 0.06% | -3.1% | |
| BYD | BOYD GAMING CORP | $11,930,000 | +5.3% | 798,000 | 0.0% | 0.06% | +6.9% | |
| CAT | CATERPILLAR INC | $11,900,000 | +6.0% | 140,300 | 0.0% | 0.06% | +8.8% | |
| CMD | CANTEL MEDICAL CORP COM | $11,646,000 | +13.0% | 217,000 | 0.0% | 0.06% | +17.3% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $11,391,000 | -6.3% | 290,000 | 0.0% | 0.06% | -3.2% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $11,440,000 | -2.9% | 525,000 | 0.0% | 0.06% | 0.0% | |
| CME | CME GROUP INC COM | $11,353,000 | -1.7% | 122,000 | 0.0% | 0.06% | 0.0% | |
| RYL | RYLAND GROUP INC COM | $11,361,000 | -4.9% | 245,000 | 0.0% | 0.06% | -3.3% | |
| NBR | NABORS INDUSTRIES LTD SHS | $10,895,000 | +5.7% | 755,000 | 0.0% | 0.06% | +9.6% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $10,820,000 | +9.8% | 205,000 | 0.0% | 0.06% | +14.0% | |
| CIE | COBALT INTL ENERGY INC COM | $10,535,000 | +3.2% | 1,085,000 | 0.0% | 0.06% | +5.8% | |
| GAS | AGL RES INC COM | $10,523,000 | -6.2% | 226,000 | 0.0% | 0.06% | -3.5% | |
| EDE | EMPIRE DIST ELEC CO COM | $10,224,000 | -12.2% | 469,000 | 0.0% | 0.05% | -8.5% | |
| STL | STERLING BANCORP/DE | $10,179,000 | +9.6% | 692,424 | 0.0% | 0.05% | +12.8% | |
| LPX | LOUISIANA PACIFIC CORP | $10,218,000 | +3.1% | 600,000 | 0.0% | 0.05% | +6.0% | |
| KAR | KAR AUCTION SVCS INC COM | $9,912,000 | -1.4% | 265,017 | 0.0% | 0.05% | +2.0% | |
| CVCO | CAVCO INDUSTRIES | $9,694,000 | +0.5% | 128,500 | 0.0% | 0.05% | +4.1% | |
| OGS | ONE GAS INC COM | $9,789,000 | -1.5% | 230,000 | 0.0% | 0.05% | +2.0% | |
| SRE | SEMPRA ENERGY COM | $9,597,000 | -9.2% | 97,000 | 0.0% | 0.05% | -7.4% | |
| SYK | STRYKER CORP | $9,557,000 | +3.6% | 100,000 | 0.0% | 0.05% | +6.4% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $9,592,000 | -2.9% | 399,657 | 0.0% | 0.05% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM | $8,896,000 | +4.0% | 224,200 | 0.0% | 0.05% | +9.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $8,996,000 | -16.7% | 765,000 | 0.0% | 0.05% | -14.5% | |
| LNT | ALLIANT ENERGY CORP COM | $9,062,000 | -8.4% | 157,000 | 0.0% | 0.05% | -6.0% | |
| TKR | TIMKEN CO COM | $8,777,000 | -13.2% | 240,000 | 0.0% | 0.05% | -9.8% | |
| MIDD | MIDDLEBY CORP COM | $8,698,000 | +9.3% | 77,500 | 0.0% | 0.05% | +15.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $8,377,000 | +3.0% | 195,000 | 0.0% | 0.04% | +7.3% | |
| AJRD 4.0625% 12/31/2039convertible bond | $8,366,000 | -11.1% | 3,650,000 | 0.0% | 0.04% | -8.3% | ||
| ATVI | ACTIVISION BLIZZARD,INC | $8,449,000 | +6.5% | 349,000 | 0.0% | 0.04% | +10.0% | |
| BIO | BIO RAD LABS INC CL A | $8,223,000 | +11.4% | 54,600 | 0.0% | 0.04% | +16.2% | |
| KKD | KRISPY KREME DOUGHNUTS INC. | $8,205,000 | -3.7% | 426,000 | 0.0% | 0.04% | 0.0% | |
| PCG | PG&E CORP COM | $8,298,000 | -7.5% | 169,000 | 0.0% | 0.04% | -6.5% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $8,061,000 | -12.4% | 198,000 | 0.0% | 0.04% | -10.6% | |
| DHI | D R HORTON INC COM | $8,071,000 | -3.9% | 295,000 | 0.0% | 0.04% | -2.3% | |
| HAR | HARMAN INTL INDS INC NEW COM | $7,969,000 | -11.0% | 67,000 | 0.0% | 0.04% | -6.7% | |
| ECA | ENCANA CORP COM | $7,759,000 | -1.2% | 704,100 | 0.0% | 0.04% | +2.5% | |
| GBX | GREENBRIER COS INC | $7,730,000 | -19.2% | 165,000 | 0.0% | 0.04% | -18.4% | |
| KR | KROGER CO | $7,585,000 | -5.4% | 104,600 | 0.0% | 0.04% | -2.4% | |
| IVZ | INVESCO LTD | $7,498,000 | -5.5% | 200,000 | 0.0% | 0.04% | -2.5% | |
| MCS | MARCUS CORP COM | $7,385,000 | -9.9% | 385,057 | 0.0% | 0.04% | -7.1% | |
| MTH | MERITAGE HOMES CORP COM | $7,299,000 | -3.2% | 155,000 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $7,203,000 | -0.2% | 262,300 | 0.0% | 0.04% | +2.7% | |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $7,169,000 | -6.9% | 128,300 | 0.0% | 0.04% | -2.6% | |
| OMI | OWENS & MINOR INC NEW COM | $7,350,000 | +0.5% | 216,178 | 0.0% | 0.04% | +2.7% | |
| BTG | B2GOLD CORP COM | $7,238,000 | +0.7% | 4,731,000 | 0.0% | 0.04% | +5.6% | |
| OMN | OMNOVA SOLUTIONS INC COM | $7,116,000 | -12.2% | 950,000 | 0.0% | 0.04% | -9.8% | |
| DXCM | DEXCOM INC COM | $7,118,000 | +28.3% | 89,000 | 0.0% | 0.04% | +32.1% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $7,065,000 | -1.0% | 144,100 | 0.0% | 0.04% | +2.8% | |
| HBI | HANESBRANDS INC COM | $7,064,000 | -0.6% | 212,000 | 0.0% | 0.04% | +2.8% | |
| APD | AIR PRODS & CHEMS INC COM | $6,978,000 | -9.6% | 51,000 | 0.0% | 0.04% | -5.1% | |
| PHM | PULTE CORP COM | $6,952,000 | -9.3% | 345,000 | 0.0% | 0.04% | -7.7% | |
| CMS | CMS ENERGY CORP COM | $6,782,000 | -8.8% | 213,000 | 0.0% | 0.04% | -5.3% | |
| DFS | DISCOVER FINANCIAL | $6,914,000 | +2.2% | 120,000 | 0.0% | 0.04% | +5.9% | |
| ATO | ATMOS ENERGY CORP COM | $6,692,000 | -7.3% | 130,500 | 0.0% | 0.04% | -5.4% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $6,747,000 | -9.8% | 132,375 | 0.0% | 0.04% | -7.9% | |
| PM | PHILIP MORRIS INTL INC COM | $6,506,000 | +6.4% | 81,150 | 0.0% | 0.03% | +9.7% | |
| TU | TELUS CORP COM | $6,492,000 | +3.6% | 188,500 | 0.0% | 0.03% | +6.2% | |
| NRG | NRG ENERGY INC COM NEW | $6,219,000 | -9.2% | 271,802 | 0.0% | 0.03% | -5.7% | |
| MMM | 3M CO. | $6,249,000 | -6.5% | 40,500 | 0.0% | 0.03% | -2.9% | |
| BMI | BADGER METER INC COM | $6,222,000 | +5.9% | 98,000 | 0.0% | 0.03% | +10.0% | |
| BSET | BASSETT FURNITURE INDS | $6,024,000 | -0.4% | 212,050 | 0.0% | 0.03% | +3.2% | |
| LDR | LANDAUER INC | $6,023,000 | +1.4% | 169,000 | 0.0% | 0.03% | +6.7% | |
| LOW | LOWES COS INC COM | $6,027,000 | -10.0% | 90,000 | 0.0% | 0.03% | -5.9% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $6,055,000 | -11.1% | 316,000 | 0.0% | 0.03% | -8.6% | |
| USB | U S BANCORP | $5,859,000 | -0.6% | 135,000 | 0.0% | 0.03% | +3.3% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $5,845,000 | -6.9% | 96,000 | 0.0% | 0.03% | -3.1% | |
| MOGA | MOOG INC CL A | $6,008,000 | -5.8% | 85,000 | 0.0% | 0.03% | -3.1% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $5,669,000 | +7.0% | 31,500 | 0.0% | 0.03% | +11.1% | |
| LNN | LINDSAY CORP | $5,714,000 | +15.3% | 65,000 | 0.0% | 0.03% | +20.0% | |
| CCI | CROWN CASTLE INTL CORP | $5,764,000 | -2.7% | 71,779 | 0.0% | 0.03% | 0.0% | |
| LZB | LA Z BOY CHAIR CO | $5,795,000 | -6.3% | 220,000 | 0.0% | 0.03% | -3.2% | |
| IR | INGERSOLL-RAND PLC | $5,798,000 | -1.0% | 86,000 | 0.0% | 0.03% | 0.0% | |
| OLN | OLIN CORP COM PAR $1. | $5,767,000 | -15.9% | 214,000 | 0.0% | 0.03% | -14.3% | |
| NATH | NATHANS FAMOUS INC NEW COM | $5,818,000 | -31.6% | 157,000 | 0.0% | 0.03% | -30.2% | |
| CELG | CELGENE CORP | $5,486,000 | +0.4% | 47,400 | 0.0% | 0.03% | +3.6% | |
| DGAS | DELTA NAT GAS INC COM | $5,528,000 | +3.3% | 275,018 | 0.0% | 0.03% | +7.4% | |
| ROP | ROPER INDS INC NEW | $5,519,000 | +0.3% | 32,000 | 0.0% | 0.03% | +3.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,551,000 | +7.3% | 170,000 | 0.0% | 0.03% | +11.5% | |
| AOS | SMITH A O CORP COM | $5,614,000 | +9.6% | 78,000 | 0.0% | 0.03% | +11.5% | |
| ORCL | ORACLE SYS CORP | $5,400,000 | -6.6% | 134,000 | 0.0% | 0.03% | -3.4% | |
| WGL | WGL HLDGS INC COM | $5,348,000 | -3.7% | 98,500 | 0.0% | 0.03% | 0.0% | |
| CVRR | CVR REFNG LP COMUNIT REP LT | $5,399,000 | -11.8% | 295,000 | 0.0% | 0.03% | -9.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $5,331,000 | -11.1% | 191,000 | 0.0% | 0.03% | -6.7% | |
| FMER | FIRSTMERIT CORP COM | $5,103,000 | +9.3% | 245,000 | 0.0% | 0.03% | +12.5% | |
| EL | ESTEE LAUDER CO. INC. | $5,182,000 | +4.2% | 59,800 | 0.0% | 0.03% | +8.0% | |
| TIVO | TIVO INC | $5,070,000 | -4.4% | 500,000 | 0.0% | 0.03% | 0.0% | |
| CNMD | CONMED CORP COM | $5,128,000 | +15.4% | 88,000 | 0.0% | 0.03% | +17.4% | |
| AZZ | AZZ INC COM | $4,947,000 | +11.2% | 95,500 | 0.0% | 0.03% | +13.0% | |
| TJX | TJX COS INC NEW COM | $4,897,000 | -5.5% | 74,000 | 0.0% | 0.03% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $4,749,000 | -4.3% | 134,500 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $4,784,000 | -0.4% | 57,000 | 0.0% | 0.02% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $4,762,000 | -5.7% | 72,800 | 0.0% | 0.02% | -3.8% | |
| FMC | FMC CORP COM NEW | $4,814,000 | -8.2% | 91,600 | 0.0% | 0.02% | -7.4% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $4,757,000 | +7.8% | 303,000 | 0.0% | 0.02% | +13.6% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $4,832,000 | +7.1% | 340,061 | 0.0% | 0.02% | +8.7% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $4,834,000 | -8.9% | 195,000 | 0.0% | 0.02% | -7.4% | |
| MASI | MASIMO CORP COM | $4,726,000 | +17.4% | 122,000 | 0.0% | 0.02% | +25.0% | |
| BBCN | BBCN BANCORP INC | $4,585,000 | +2.2% | 310,000 | 0.0% | 0.02% | +4.3% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $4,498,000 | -2.1% | 45,800 | 0.0% | 0.02% | +4.3% | |
| E | ENI S P A ADR SPONSORED | $4,625,000 | +2.8% | 130,000 | 0.0% | 0.02% | +4.3% | |
| SXI | STANDEX INTL CORP | $4,636,000 | -2.7% | 58,000 | 0.0% | 0.02% | 0.0% | |
| ODC | OIL DRI CORP AMER COM | $4,375,000 | -9.7% | 144,000 | 0.0% | 0.02% | -8.0% | |
| BC | BRUNSWICK CORP | $4,323,000 | -1.1% | 85,000 | 0.0% | 0.02% | +4.5% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $4,346,000 | -4.7% | 165,000 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $4,402,000 | -2.2% | 6,600 | 0.0% | 0.02% | 0.0% | |
| CPRT | COPART INC COM | $4,409,000 | -5.6% | 124,266 | 0.0% | 0.02% | -4.2% | |
| HAYN | HAYNES INTERNATIONAL INC | $4,281,000 | +10.6% | 86,800 | 0.0% | 0.02% | +10.0% | |
| SON | SONOCO PRODS CO COM | $4,115,000 | -5.7% | 96,000 | 0.0% | 0.02% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $4,115,000 | +1.4% | 127,712 | 0.0% | 0.02% | +4.8% | |
| MDC | M D C HLDGS INC COM | $4,256,000 | +5.2% | 142,000 | 0.0% | 0.02% | +4.8% | |
| FRM | FURMANITE CORPORATION | $4,190,000 | +2.9% | 516,000 | 0.0% | 0.02% | +4.8% | |
| SPNV | SUPERIOR ENERGY SVCS INC COM | $4,292,000 | -5.8% | 204,000 | 0.0% | 0.02% | -4.3% | |
| NLSN | NIELSEN HOLDINGS NV | $4,186,000 | +0.5% | 93,500 | 0.0% | 0.02% | +4.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $4,024,000 | -0.9% | 106,794 | 0.0% | 0.02% | 0.0% | |
| CEE | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $4,071,000 | +1.8% | 195,051 | 0.0% | 0.02% | +5.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $4,092,000 | +7.2% | 560,488 | 0.0% | 0.02% | +10.5% | |
| MTW | MANITOWOC CO COM | $3,861,000 | -9.1% | 197,000 | 0.0% | 0.02% | -9.1% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $3,728,000 | -1.5% | 23,500 | 0.0% | 0.02% | +5.3% | |
| NVR | NVR INC COM | $3,752,000 | +0.9% | 2,800 | 0.0% | 0.02% | +5.3% | |
| VMI | VALMONT INDS INC | $3,744,000 | -3.3% | 31,500 | 0.0% | 0.02% | 0.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INCCO | $3,726,000 | +13.9% | 135,000 | 0.0% | 0.02% | +17.6% | |
| DAL | DELTA AIR LINES INC DEL COM NE | $3,894,000 | -8.6% | 94,800 | 0.0% | 0.02% | -9.1% | |
| WX | WUXI PHARMATECH CAYMAN INC SPO | $3,846,000 | +9.0% | 91,000 | 0.0% | 0.02% | +11.1% | |
| HWKN | HAWKINS INC COM | $3,635,000 | +6.3% | 90,000 | 0.0% | 0.02% | +11.8% | |
| TIF | TIFFANY & CO NEW COM | $3,718,000 | +4.3% | 40,500 | 0.0% | 0.02% | +5.6% | |
| LUK | LEUCADIA NATL CORP COM | $3,591,000 | +8.9% | 147,900 | 0.0% | 0.02% | +11.8% | |
| CVA | COVANTA HOLDING CORP | $3,708,000 | -5.5% | 175,000 | 0.0% | 0.02% | -5.0% | |
| SLI | SL INDS INC COM | $3,631,000 | -9.7% | 94,032 | 0.0% | 0.02% | -5.0% | |
| DENN | DENNYS CORP COM | $3,599,000 | +1.8% | 310,000 | 0.0% | 0.02% | +5.6% | |
| NEBLQ | NOBLE CORP PLC | $3,697,000 | +7.8% | 240,200 | 0.0% | 0.02% | +11.8% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $3,624,000 | -4.1% | 209,014 | 0.0% | 0.02% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $3,635,000 | -2.3% | 195,000 | 0.0% | 0.02% | 0.0% | |
| BTTGY | BT GROUP PLC SPON ADR | $3,545,000 | +8.8% | 50,000 | 0.0% | 0.02% | +11.8% | |
| LFUS | LITTELFUSE INC | $3,606,000 | -4.5% | 38,000 | 0.0% | 0.02% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP CL A | $3,723,000 | -9.5% | 510,064 | 0.0% | 0.02% | -9.5% | |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $3,666,000 | -3.3% | 300,000 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP COM | $3,678,000 | -10.3% | 224,000 | 0.0% | 0.02% | -9.5% | |
| STE | STERIS CORP COM | $3,485,000 | -8.3% | 54,084 | 0.0% | 0.02% | -5.3% | |
| UN | UNILEVER N V NEW YORK SHS N | $3,389,000 | +0.2% | 81,000 | 0.0% | 0.02% | +5.9% | |
| NGG | NATIONAL GRID PLC | $3,408,000 | -0.1% | 52,775 | 0.0% | 0.02% | +5.9% | |
| DHR | DANAHER CORP SHS BEN INT | $3,424,000 | +0.8% | 40,000 | 0.0% | 0.02% | +5.9% | |
| ITC | ITC HLDGS CORP COM | $3,475,000 | -14.0% | 108,000 | 0.0% | 0.02% | -14.3% | |
| ORIT | ORITANI FINL CORP DEL COM | $3,451,000 | +10.3% | 215,000 | 0.0% | 0.02% | +12.5% | |
| FNF | FNF GROUP COM | $3,514,000 | +35.4% | 95,000 | 0.0% | 0.02% | +38.5% | |
| URI | UNITED RENTALS INC COM | $3,505,000 | -3.9% | 40,000 | 0.0% | 0.02% | -5.3% | |
| TRC | TEJON RANCH CO DEL COM | $3,241,000 | -2.8% | 126,047 | 0.0% | 0.02% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $3,195,000 | -7.6% | 105,000 | 0.0% | 0.02% | -5.6% | |
| MUR | MURPHY OIL CORP COM | $3,326,000 | -10.8% | 80,000 | 0.0% | 0.02% | -10.5% | |
| GPX | GP STRATEGIES CORP COM | $3,158,000 | -10.2% | 95,000 | 0.0% | 0.02% | -5.6% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $3,234,000 | -10.4% | 376,000 | 0.0% | 0.02% | -5.6% | |
| KBH | KB HOME COM | $3,320,000 | +6.3% | 200,000 | 0.0% | 0.02% | +6.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $3,125,000 | +9.9% | 170,000 | 0.0% | 0.02% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,969,000 | -6.3% | 37,000 | 0.0% | 0.02% | 0.0% | |
| MPX | MARINE PRODS CORP COM | $3,122,000 | -27.2% | 500,321 | 0.0% | 0.02% | -27.3% | |
| ENTG | ENTEGRIS INC COM | $3,133,000 | +6.5% | 215,000 | 0.0% | 0.02% | +6.7% | |
| SRDX | SURMODICS INC COM | $3,031,000 | -10.0% | 129,424 | 0.0% | 0.02% | -5.9% | |
| H | HYATT HOTELS CORP COM CL A | $3,118,000 | -4.3% | 55,000 | 0.0% | 0.02% | -5.9% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $3,086,000 | -11.6% | 295,000 | 0.0% | 0.02% | -11.1% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,036,000 | +5.0% | 37,500 | 0.0% | 0.02% | +6.7% | |
| SPLP | STEEL PARTNERS HLDGS L P | $2,936,000 | -7.5% | 167,078 | 0.0% | 0.02% | -6.2% | |
| REGN | REGENERON PHARMACEUTICALS COM | $2,908,000 | +13.0% | 5,700 | 0.0% | 0.02% | +15.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,813,000 | -9.6% | 71,000 | 0.0% | 0.02% | -6.2% | |
| WMK | WEIS MKTS INC | $2,782,000 | -15.3% | 66,000 | 0.0% | 0.02% | -11.8% | |
| TSO | TESORO PETE CORP COM | $2,701,000 | -7.5% | 32,000 | 0.0% | 0.01% | -6.7% | |
| JJSF | J & J SNACK FOODS CORP | $2,667,000 | +3.7% | 24,100 | 0.0% | 0.01% | +7.7% | |
| MSEX | MIDDLESEX WTR CO COM | $2,685,000 | -0.8% | 119,000 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES, INC. | $2,650,000 | -1.7% | 61,000 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $2,537,000 | -7.0% | 21,550 | 0.0% | 0.01% | -7.1% | |
| HCHC | HC2 HLDGS INC COM | $2,537,000 | -18.3% | 283,500 | 0.0% | 0.01% | -18.8% | |
| NPK | NATIONAL PRESTO INDS INC | $2,410,000 | +26.7% | 30,000 | 0.0% | 0.01% | +30.0% | |
| CRWN | CROWN MEDIA HLDGS INC CL A | $2,472,000 | +13.0% | 547,000 | 0.0% | 0.01% | +18.2% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $2,507,000 | +1.3% | 41,000 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $2,456,000 | +12.4% | 200,000 | 0.0% | 0.01% | +18.2% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $2,530,000 | +12.4% | 69,000 | 0.0% | 0.01% | +18.2% | |
| DST | DST SYS INC DEL COM | $2,520,000 | +13.8% | 20,000 | 0.0% | 0.01% | +18.2% | |
| CENX | CENTURY ALUM CO COM | $2,503,000 | -24.4% | 240,000 | 0.0% | 0.01% | -23.5% | |
| ITRI | ITRON INC | $2,273,000 | -5.7% | 66,000 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC COM | $2,349,000 | -17.6% | 80,000 | 0.0% | 0.01% | -14.3% | |
| MO | ALTRIA GROUP INC COM | $2,348,000 | -2.2% | 48,000 | 0.0% | 0.01% | 0.0% | |
| SPA | SPARTON CORP COM | $2,322,000 | +11.5% | 85,000 | 0.0% | 0.01% | +9.1% | |
| IDA | IDACORP INC COM | $2,358,000 | -10.7% | 42,000 | 0.0% | 0.01% | -7.7% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,309,000 | +0.8% | 72,873 | 0.0% | 0.01% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $2,350,000 | +21.5% | 620,000 | 0.0% | 0.01% | +20.0% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $2,266,000 | -8.9% | 185,000 | 0.0% | 0.01% | -7.7% | |
| IILG | INTERVAL LEISURE GROUP INC COM | $2,221,000 | -12.8% | 97,200 | 0.0% | 0.01% | -7.7% | |
| BPOP | POPULAR INC COM | $2,165,000 | -16.1% | 75,000 | 0.0% | 0.01% | -15.4% | |
| MOV | MOVADO GROUP INC COM | $2,173,000 | -4.8% | 80,000 | 0.0% | 0.01% | -8.3% | |
| BHI | BAKER HUGHES INC | $2,115,000 | -2.9% | 34,275 | 0.0% | 0.01% | 0.0% | |
| NTK | NORTEK INC COM NEW | $2,037,000 | -5.8% | 24,500 | 0.0% | 0.01% | 0.0% | |
| TSU | TIM PARTICIPACOES SA-ADR | $2,150,000 | -1.3% | 131,446 | 0.0% | 0.01% | 0.0% | |
| LAWS | LAWSON PRODS INC COM | $2,137,000 | +1.2% | 91,000 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BANKS INC | $2,108,000 | +4.7% | 49,000 | 0.0% | 0.01% | +10.0% | |
| SWN | SOUTHWESTERN ENERGY CO COM | $1,909,000 | -2.0% | 84,000 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES CL A | $1,995,000 | -25.3% | 750,000 | 0.0% | 0.01% | -28.6% | |
| WDFC | W D 40 COMPANY | $1,918,000 | -1.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC COM | $1,991,000 | -21.0% | 75,000 | 0.0% | 0.01% | -23.1% | |
| BG | BUNGE LIMITED COM | $1,932,000 | +6.6% | 22,000 | 0.0% | 0.01% | +11.1% | |
| VICR | VICOR CORP COM | $1,824,000 | -19.8% | 149,649 | 0.0% | 0.01% | -16.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,870,000 | -10.7% | 20,500 | 0.0% | 0.01% | -9.1% | |
| DNB | DUN & BRADSTREET CORP | $1,867,000 | -4.9% | 15,300 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | GNC HLDGS INC COM CL A | $1,868,000 | -9.4% | 42,000 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $1,991,000 | +3.8% | 170,000 | 0.0% | 0.01% | 0.0% | |
| UTL | UNITIL CORP | $1,833,000 | -5.0% | 55,500 | 0.0% | 0.01% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,667,000 | -0.8% | 88,000 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,766,000 | -8.4% | 9,500 | 0.0% | 0.01% | -10.0% | |
| SPF | STANDARD PAC CORP NEW COM | $1,782,000 | -1.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $1,688,000 | +13.4% | 105,000 | 0.0% | 0.01% | +12.5% | |
| KSS | KOHLS CORP | $1,753,000 | -20.0% | 28,000 | 0.0% | 0.01% | -18.2% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $1,626,000 | -5.9% | 232,000 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR CO COM | $1,757,000 | -6.3% | 47,000 | 0.0% | 0.01% | -10.0% | |
| MATW | MATTHEWS INTL CORP CL A | $1,674,000 | +3.1% | 31,500 | 0.0% | 0.01% | +12.5% | |
| CNP | CENTERPOINT ENERGY INC COM | $1,789,000 | -6.8% | 94,000 | 0.0% | 0.01% | -10.0% | |
| EV | EATON VANCE CORP COM | $1,722,000 | -6.0% | 44,000 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,638,000 | -9.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $1,480,000 | -11.9% | 25,000 | 0.0% | 0.01% | -11.1% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $1,506,000 | -1.6% | 25,034 | 0.0% | 0.01% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP COM | $1,586,000 | +10.0% | 60,000 | 0.0% | 0.01% | +14.3% | |
| RVT | ROYCE VALUE TR INC | $1,510,000 | -3.7% | 109,500 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP COM | $1,434,000 | +3.5% | 21,000 | 0.0% | 0.01% | +14.3% | |
| CYT | CYTEC INDS INC COM | $1,453,000 | +12.0% | 24,000 | 0.0% | 0.01% | +14.3% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $1,609,000 | -3.1% | 28,000 | 0.0% | 0.01% | 0.0% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,436,000 | -6.1% | 79,500 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC COM | $1,463,000 | -11.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $1,510,000 | +3.7% | 17,000 | 0.0% | 0.01% | +14.3% | |
| QEP | QEP RES INC COM | $1,573,000 | -11.2% | 85,000 | 0.0% | 0.01% | -11.1% | |
| APH | AMPHENOL CORP NEW CL A | $1,310,000 | -1.7% | 22,600 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $1,415,000 | +10.9% | 60,000 | 0.0% | 0.01% | +16.7% | |
| AMT | AMERICAN TOWER CORP-CL A | $1,259,000 | -0.9% | 13,500 | 0.0% | 0.01% | +16.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,368,000 | -4.4% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MOCO | MOCON INC COM | $1,372,000 | -4.1% | 86,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UN | $1,331,000 | -24.2% | 34,000 | 0.0% | 0.01% | -22.2% | |
| WCN | WASTE CONNECTIONS INC COM | $1,319,000 | -2.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $1,332,000 | +3.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| PVTB | PRIVATEBANCORP INC COM | $1,274,000 | +13.2% | 32,000 | 0.0% | 0.01% | +16.7% | |
| BZH | BEAZER HOMES USA INC | $1,317,000 | +12.6% | 66,000 | 0.0% | 0.01% | +16.7% | |
| RTIX | RTI BIOLOGICS INC COM | $1,324,000 | +30.7% | 205,000 | 0.0% | 0.01% | +40.0% | |
| MSO | MARTHA STEWART LIVING OMNI | $1,342,000 | -4.0% | 215,000 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORPORATION | $1,281,000 | -2.1% | 24,750 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAP COM | $1,285,000 | +7.6% | 126,000 | 0.0% | 0.01% | +16.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $1,366,000 | +3.0% | 65,000 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $1,401,000 | -6.0% | 41,000 | 0.0% | 0.01% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,225,000 | -5.7% | 9,000 | 0.0% | 0.01% | -14.3% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $1,177,000 | +24.9% | 70,000 | 0.0% | 0.01% | +20.0% | |
| LDL | LYDALL INC COM | $1,185,000 | -6.8% | 40,083 | 0.0% | 0.01% | 0.0% | |
| DCO | DUCOMMUN INC DEL COM | $1,129,000 | -1.0% | 44,000 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RES INC COM | $1,120,000 | -1.0% | 56,000 | 0.0% | 0.01% | 0.0% | |
| BBGI | BEASLEY BROADCAST GRP INC. | $1,159,000 | -7.8% | 250,317 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,152,000 | -6.7% | 50,400 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP DEL | $1,234,000 | -1.0% | 32,000 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $1,152,000 | -0.5% | 14,500 | 0.0% | 0.01% | 0.0% | |
| MOGB | MOOG INC CL B | $1,143,000 | -6.2% | 16,200 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN CDT INC | $1,218,000 | -13.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SHLM | SCHULMAN A INC COM | $1,224,000 | -9.3% | 28,000 | 0.0% | 0.01% | -14.3% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L | $938,000 | -2.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UG | UNITED GUARDIAN INC COM | $869,000 | +2.4% | 45,500 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP COM | $972,000 | +4.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEX DOetf - equity | $1,001,000 | -3.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| IMAX | IMAX CORP COM | $886,000 | +19.4% | 22,000 | 0.0% | 0.01% | +25.0% | |
| HMIN | HOME INNS HOTEL GROUP | $866,000 | +30.6% | 28,000 | 0.0% | 0.01% | +66.7% | |
| RTN | RAYTHEON COMPANY | $957,000 | -12.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DW | DREW INDS INC COM NEW | $870,000 | -5.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| 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 | $942,000 | +1.5% | 19,853 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP COM | $1,004,000 | -12.3% | 48,000 | 0.0% | 0.01% | -16.7% | |
| GTNA | GRAY TELEVISION, INC CL A | $928,000 | +10.6% | 71,200 | 0.0% | 0.01% | +25.0% | |
| WSOB | WATSCO INC CL B | $974,000 | -0.9% | 7,875 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $928,000 | -5.3% | 31,500 | 0.0% | 0.01% | 0.0% | |
| OPHT | OPHTHOTECH CORP COM | $1,041,000 | +11.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $677,000 | +12.1% | 5,000 | 0.0% | 0.00% | +33.3% | |
| MDU | MDU RES GROUP INC COM | $684,000 | -8.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COM | $766,000 | +12.2% | 20,187 | 0.0% | 0.00% | +33.3% | |
| MSM | MSC INDL DIRECT INC CL A | $837,000 | -3.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $708,000 | +1.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SNAK | INVENTURE FOODS INC | $814,000 | -9.3% | 80,200 | 0.0% | 0.00% | -20.0% | |
| GUID | GUIDANCE SOFTWARE INC COM | $754,000 | +56.4% | 89,077 | 0.0% | 0.00% | +100.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $808,000 | -19.4% | 250,000 | 0.0% | 0.00% | -20.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $680,000 | +10.0% | 40,000 | 0.0% | 0.00% | +33.3% | |
| GNCMA | GENERAL COMMUNICATIONS INC CL | $851,000 | +8.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW COM | $746,000 | +24.5% | 30,000 | 0.0% | 0.00% | +33.3% | |
| LION | FIDELITY SOUTHERN CORP | $770,000 | +3.4% | 44,134 | 0.0% | 0.00% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $827,000 | +2.6% | 520,000 | 0.0% | 0.00% | 0.0% | |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | $738,000 | -0.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA SP ADR | $757,000 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $838,000 | +0.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $741,000 | -5.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG-A | $791,000 | +9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW COM | $717,000 | -10.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $770,000 | -7.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP COM | $797,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $758,000 | +15.7% | 90,022 | 0.0% | 0.00% | +33.3% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $726,000 | -21.1% | 65,000 | 0.0% | 0.00% | -20.0% | |
| CDNA | CAREDX INC | $813,000 | +17.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $779,000 | +1.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CSRE | CSR PLC ADR | $770,000 | +5.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE HLDGS INC COM | $679,000 | -2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $739,000 | -14.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $673,000 | -3.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL-NY REGISTERED | $846,000 | +3.2% | 87,000 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $694,000 | -11.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC COM | $717,000 | -14.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $564,000 | +5.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUST S&P OILGAS Eetf - equity | $653,000 | -9.7% | 14,000 | 0.0% | 0.00% | -25.0% | |
| SORL | SORL AUTO PTS INC COM | $646,000 | -5.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $594,000 | +4.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $506,000 | -1.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $563,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $501,000 | -9.9% | 60,024 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | $648,000 | -8.5% | 33,000 | 0.0% | 0.00% | -25.0% | |
| VALEP | VALE S A ADR REPSTG PFDpreferred stocks | $548,000 | +4.2% | 108,475 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP COM | $558,000 | +3.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $530,000 | -6.9% | 240,000 | 0.0% | 0.00% | 0.0% | |
| VALU | VALUE LINE INC | $558,000 | -29.5% | 53,782 | 0.0% | 0.00% | -25.0% | |
| TRCO | TRIBUNE MEDIA CO - A | $481,000 | -12.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $597,000 | +20.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM | $564,000 | -9.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING | $604,000 | -10.3% | 52,100 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COM | $479,000 | +4.8% | 5,500 | 0.0% | 0.00% | +50.0% | |
| SKY | SKYLINE CORP | $625,000 | -16.9% | 212,490 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $586,000 | -9.8% | 14,076 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $666,000 | -5.3% | 12,800 | 0.0% | 0.00% | -25.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $658,000 | -13.5% | 16,500 | 0.0% | 0.00% | -25.0% | |
| AEGN | AEGION CORP | $568,000 | +4.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $534,000 | -10.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD SPONSORED AD | $576,000 | -0.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP COM | $461,000 | +9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $368,000 | -5.6% | 80,375 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC COM | $358,000 | +3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $417,000 | +12.4% | 9,750 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COM | $291,000 | -2.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $404,000 | -6.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEW | $288,000 | -21.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $436,000 | +2.6% | 42,000 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $342,000 | +35.2% | 80,000 | 0.0% | 0.00% | +100.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $367,000 | +10.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP COM | $291,000 | -8.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $474,000 | +9.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RNDY | ROUNDYS INC | $405,000 | -33.7% | 125,000 | 0.0% | 0.00% | -33.3% | |
| RGS | REGIS CORP MINN COM | $378,000 | -3.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $357,000 | -8.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S A | $443,000 | -2.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $310,000 | -9.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEW | $328,000 | +16.3% | 3,000 | 0.0% | 0.00% | +100.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $441,000 | +3.5% | 190,000 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COM | $467,000 | -0.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | $327,000 | +18.1% | 9,000 | 0.0% | 0.00% | +100.0% | |
| NJR | NEW JERSEY RES CORP | $386,000 | -11.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $295,000 | -8.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $401,000 | -4.5% | 6,875 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $421,000 | +22.7% | 33,400 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $293,000 | -5.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR III TR P CV SC 6.75convertible pref | $305,000 | -0.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $164,000 | -8.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM | $119,000 | -18.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COM | $169,000 | +13.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA 4 07/15/20 CVconvertible bond | $166,000 | +8.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TACT | TRANSACT TECHNOLOGIES INC COM | $221,000 | +13.3% | 33,050 | 0.0% | 0.00% | 0.0% | |
| LLL | L 3 COMMUICATIONS | $283,000 | -9.9% | 2,500 | 0.0% | 0.00% | -50.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $138,000 | +16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $199,000 | -6.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $130,000 | -15.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NTLS | NTELOS HLDGS CORP COM NEW | $116,000 | -3.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORPORATION COME NEW | $196,000 | -30.5% | 68,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM NV CL A | $260,000 | -41.8% | 22,000 | 0.0% | 0.00% | -50.0% | |
| SPTN | SPARTANNASH CO COM | $208,000 | +3.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $231,000 | -19.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NEWMONT MINING 1.625% 07/15/17convertible bond | $254,000 | -1.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ELOS | SYNERON MEDICAL LTD ORD SHS | $149,000 | -13.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $286,000 | -1.7% | 14,422 | 0.0% | 0.00% | 0.0% | |
| QTM | QUANTUM CORP | $109,000 | +4.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ECR | ECLIPSE RES CORP COM | $139,000 | -6.7% | 26,500 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $151,000 | -20.5% | 162,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $151,000 | -3.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $195,000 | -34.3% | 59,000 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% | |
| EMMSP | EMMIS COMMUNICATIONS CORP PFDconvertible pref | $198,000 | 0.0% | 12,588 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $219,000 | +5.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $260,000 | +20.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BOTA | BIOTA HOLDINGS LTD | $106,000 | -10.2% | 51,175 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC COM | $224,000 | +5.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $285,000 | -8.7% | 165,000 | 0.0% | 0.00% | -50.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC COM | $198,000 | +3.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $66,000 | -13.2% | 20,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | -100.0% | 33,500 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $79,000 | -14.1% | 45,678 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | $71,000 | +10.9% | 15,000 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADR | $82,000 | +3.8% | 14,000 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORP CL A | $89,000 | -47.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| GVP | GSE SYS INC COM | $47,000 | +4.4% | 30,000 | 0.0% | 0.00% | – | |
| HK | HALCON RESOURCES CORPORATION C | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS INC | $89,000 | -23.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $66,000 | -27.5% | 25,091 | 0.0% | 0.00% | – | |
| MOSY | MOSY INC | $42,000 | -8.7% | 22,000 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY HOLDING COMPANY | $43,000 | -41.9% | 40,000 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP COM CL A | $84,000 | -31.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| TRCHW | TEJON RANCH CO WT 08/31/16warrant and righ | $5,000 | -44.4% | 11,091 | 0.0% | 0.00% | – |
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.