$16.9 Billion is the total value of GABELLI FUNDS LLC's 1146 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | PNM RES INC | $103,620,000 | +4.8% | 3,021,000 | 0.0% | 0.61% | +4.4% | |
| ES | EVERSOURCE ENERGY | $64,520,000 | +1.9% | 1,168,208 | 0.0% | 0.38% | +1.6% | |
| EIX | EDISON INTL COM | $53,849,000 | -0.4% | 748,000 | 0.0% | 0.32% | -0.6% | |
| WEC | WEC ENERGY GROUP | $49,266,000 | -2.1% | 840,000 | 0.0% | 0.29% | -2.0% | |
| POST | POST HOLDINGS INC | $45,581,000 | +4.2% | 567,000 | 0.0% | 0.27% | +3.8% | |
| AES | AES CORP COM | $42,150,000 | -9.6% | 3,627,400 | 0.0% | 0.25% | -10.1% | |
| HE | HAWAIIAN ELEC INDS INC COM | $38,262,000 | +10.8% | 1,157,000 | 0.0% | 0.23% | +10.2% | |
| FB | FACEBOOK INC CL A | $34,952,000 | -10.3% | 303,800 | 0.0% | 0.21% | -10.4% | |
| AMZN | AMAZON.COM INC | $33,737,000 | -10.4% | 44,990 | 0.0% | 0.20% | -10.7% | |
| TR | TOOTSIE ROLL INDS INC | $31,319,000 | +7.9% | 787,903 | 0.0% | 0.18% | +7.6% | |
| AEE | AMEREN CORP COM | $30,846,000 | +6.7% | 588,000 | 0.0% | 0.18% | +6.4% | |
| DUK | DUKE ENERGY CORPORATION COM NE | $30,272,000 | -3.0% | 390,000 | 0.0% | 0.18% | -3.2% | |
| GRC | GORMAN RUPP CO | $29,495,000 | +20.9% | 953,000 | 0.0% | 0.18% | +20.7% | |
| VVC | VECTREN INC. | $28,526,000 | +3.9% | 547,000 | 0.0% | 0.17% | +3.7% | |
| NWN | NORTHWEST NAT GAS CO COM | $26,970,000 | -0.5% | 451,000 | 0.0% | 0.16% | -0.6% | |
| PNW | PINNACLE WEST CAP CORP COM | $27,076,000 | +2.7% | 347,000 | 0.0% | 0.16% | +2.6% | |
| CPB | CAMPBELL SOUP CO | $26,595,000 | +10.5% | 439,800 | 0.0% | 0.16% | +9.8% | |
| GOOGL | ALPHABET CLASS A | $26,000,000 | -1.4% | 32,810 | 0.0% | 0.15% | -1.9% | |
| SO | SOUTHERN CO | $25,726,000 | -4.1% | 523,000 | 0.0% | 0.15% | -4.4% | |
| Y | ALLEGHANY CORP DEL | $23,747,000 | +15.8% | 39,050 | 0.0% | 0.14% | +15.6% | |
| ITT | ITT INC COM | $23,451,000 | +7.6% | 608,000 | 0.0% | 0.14% | +7.8% | |
| HSIC | SCHEIN HENRY INC COM | $22,499,000 | -6.9% | 148,300 | 0.0% | 0.13% | -7.0% | |
| ALE | ALLETE INC COM NEW | $21,953,000 | +7.7% | 342,000 | 0.0% | 0.13% | +7.4% | |
| DVN | DEVON ENERGY CORP NEW | $21,159,000 | +3.5% | 463,300 | 0.0% | 0.12% | +3.3% | |
| PSX | PHILLIPS 66 | $20,868,000 | +7.3% | 241,500 | 0.0% | 0.12% | +7.0% | |
| FLO | FLOWERS FOODS INC COM | $20,828,000 | +32.1% | 1,042,954 | 0.0% | 0.12% | +30.9% | |
| XEL | XCEL ENERGY INC COM | $20,513,000 | -1.1% | 504,000 | 0.0% | 0.12% | -1.6% | |
| WTR | AQUA AMERICA INC | $20,166,000 | -1.4% | 671,291 | 0.0% | 0.12% | -1.7% | |
| PPL | PPL CORP COM | $19,715,000 | -1.5% | 579,000 | 0.0% | 0.12% | -1.7% | |
| ADBE | ADOBE SYSTEMS INC COM | $19,385,000 | -5.2% | 188,300 | 0.0% | 0.12% | -5.0% | |
| PYPL | PAYPAL HLDGS INC COM | $19,498,000 | -3.7% | 494,000 | 0.0% | 0.12% | -4.2% | |
| WY | WEYERHAEUSER CO | $19,258,000 | -5.8% | 640,000 | 0.0% | 0.11% | -5.8% | |
| WCN | WASTE CONNECTIONS INC | $19,211,000 | +5.2% | 244,450 | 0.0% | 0.11% | +5.6% | |
| PCAR | PACCAR INC | $18,403,000 | +8.7% | 288,000 | 0.0% | 0.11% | +9.0% | |
| AVA | AVISTA CORP COM | $18,235,000 | -4.3% | 456,000 | 0.0% | 0.11% | -4.4% | |
| KKR | KKR & CO. L.P | $17,684,000 | +7.9% | 1,149,072 | 0.0% | 0.10% | +8.2% | |
| CTS | CTS CORP | $17,786,000 | +20.4% | 794,000 | 0.0% | 0.10% | +19.3% | |
| SJM | SMUCKER J M CO COM NEW | $17,211,000 | -5.5% | 134,400 | 0.0% | 0.10% | -5.6% | |
| UGI | UGI CORP NEW COM | $16,750,000 | +1.9% | 363,500 | 0.0% | 0.10% | +1.0% | |
| V | VISA INC-CLASS A SHRS | $16,486,000 | -5.7% | 211,300 | 0.0% | 0.10% | -5.8% | |
| FFIC | FLUSHING FINL CORP COM | $15,770,000 | +23.9% | 536,593 | 0.0% | 0.09% | +22.4% | |
| BAC | BANK OF AMERICA | $15,581,000 | +41.2% | 705,000 | 0.0% | 0.09% | +41.5% | |
| BYD | BOYD GAMING CORP | $15,450,000 | +2.0% | 766,000 | 0.0% | 0.09% | +1.1% | |
| FELE | FRANKLIN ELEC INC | $14,661,000 | -4.5% | 376,900 | 0.0% | 0.09% | -4.4% | |
| CCK | CROWN HOLDINGS INC COM | $14,720,000 | -7.9% | 280,000 | 0.0% | 0.09% | -8.4% | |
| QDEL | QUIDEL CORP COM | $14,566,000 | -3.0% | 680,000 | 0.0% | 0.09% | -3.4% | |
| FE | FIRSTENERGY CORP COM | $13,720,000 | -6.4% | 443,000 | 0.0% | 0.08% | -6.9% | |
| AGR | AVANGRID INC | $13,050,000 | -9.3% | 344,500 | 0.0% | 0.08% | -9.4% | |
| CAT | CATERPILLAR INC | $13,011,000 | +4.5% | 140,300 | 0.0% | 0.08% | +4.1% | |
| WMGI | WRIGHT MEDICAL GROUP | $12,877,000 | -6.3% | 560,354 | 0.0% | 0.08% | -7.3% | |
| CVCO | CAVCO INDUSTRIES | $12,831,000 | +0.8% | 128,500 | 0.0% | 0.08% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $12,594,000 | +4.8% | 287,000 | 0.0% | 0.08% | +5.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $12,663,000 | -3.3% | 175,000 | 0.0% | 0.08% | -3.8% | |
| USO | UNITED STATES OIL FUND LP UNITmutual funds | $12,681,000 | +7.2% | 1,082,000 | 0.0% | 0.08% | +7.1% | |
| KEP | KOREA ELEC PWR CO SPONSORED AD | $12,141,000 | -24.2% | 657,000 | 0.0% | 0.07% | -24.2% | |
| INTC | INTEL CORP | $11,751,000 | -3.9% | 324,000 | 0.0% | 0.07% | -4.1% | |
| JCPNQ | PENNEY J C INC | $11,842,000 | -9.9% | 1,425,000 | 0.0% | 0.07% | -10.3% | |
| LNT | ALLIANT ENERGY CORP COM | $11,670,000 | -1.1% | 308,000 | 0.0% | 0.07% | -1.4% | |
| IAC | IAC INTERACTIVECORP COM PAR $. | $11,597,000 | +3.7% | 179,000 | 0.0% | 0.07% | +4.5% | |
| BAX | BAXTER INTL INC COM | $11,575,000 | -6.8% | 261,050 | 0.0% | 0.07% | -8.1% | |
| KAR | KAR AUCTION SVCS INC COM | $11,295,000 | -1.3% | 265,017 | 0.0% | 0.07% | -1.5% | |
| LPX | LOUISIANA PACIFIC CORP | $11,358,000 | +0.5% | 600,000 | 0.0% | 0.07% | 0.0% | |
| BH | BIGLARI HOLDINGS INC | $10,987,000 | +8.5% | 23,219 | 0.0% | 0.06% | +8.3% | |
| NUVA | NUVASIVE INC COM | $10,576,000 | +1.1% | 157,000 | 0.0% | 0.06% | +1.6% | |
| OFIX | ORTHOFIX INTL N V ORD | $10,508,000 | -15.4% | 290,450 | 0.0% | 0.06% | -16.2% | |
| PCG | PG&E CORP COM | $10,270,000 | -0.7% | 169,000 | 0.0% | 0.06% | 0.0% | |
| DVA | DAVITA INC | $10,272,000 | -2.8% | 160,000 | 0.0% | 0.06% | -3.2% | |
| NATH | NATHANS FAMOUS INC NEW COM | $10,189,000 | +23.5% | 157,000 | 0.0% | 0.06% | +22.4% | |
| MIDD | MIDDLEBY CORP COM | $9,983,000 | +4.2% | 77,500 | 0.0% | 0.06% | +3.5% | |
| STO | STATOIL ASA SPONSORED ADR | $9,667,000 | +8.6% | 530,000 | 0.0% | 0.06% | +7.5% | |
| OMN | OMNOVA SOLUTIONS INC COM | $9,450,000 | +18.5% | 945,000 | 0.0% | 0.06% | +19.1% | |
| SRE | SEMPRA ENERGY COM | $9,058,000 | -6.1% | 90,000 | 0.0% | 0.05% | -5.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,122,000 | +25.0% | 231,100 | 0.0% | 0.05% | +25.6% | |
| ATO | ATMOS ENERGY CORP COM | $8,898,000 | -0.4% | 120,000 | 0.0% | 0.05% | 0.0% | |
| NI | NISOURCE INC | $8,900,000 | -8.2% | 402,000 | 0.0% | 0.05% | -8.6% | |
| LNG | CHENIERE ENERGY INC COM NEW | $8,700,000 | -5.0% | 210,000 | 0.0% | 0.05% | -5.6% | |
| CMS | CMS ENERGY CORP COM | $8,574,000 | -0.9% | 206,000 | 0.0% | 0.05% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $8,427,000 | -15.8% | 60,000 | 0.0% | 0.05% | -15.3% | |
| EGO | ELDORADO GOLD CORP NEW COM | $8,371,000 | -18.1% | 2,599,800 | 0.0% | 0.05% | -18.0% | |
| MASI | MASIMO CORP COM | $8,223,000 | +13.3% | 122,000 | 0.0% | 0.05% | +14.0% | |
| STRT | STRATTEC SECURITY CORP. | $8,342,000 | +14.2% | 207,000 | 0.0% | 0.05% | +14.0% | |
| EXAC | EXACTECH INC COM | $8,109,000 | +1.0% | 297,024 | 0.0% | 0.05% | 0.0% | |
| DHI | D R HORTON INC COM | $8,062,000 | -9.5% | 295,000 | 0.0% | 0.05% | -9.4% | |
| PNR | PENTAIR PLC SHS | $8,074,000 | -12.7% | 144,000 | 0.0% | 0.05% | -12.7% | |
| CPK | CHESAPEAKE UTILS CORP COM | $7,960,000 | +9.6% | 118,900 | 0.0% | 0.05% | +9.3% | |
| LDR | LANDAUER INC | $7,937,000 | +8.1% | 165,000 | 0.0% | 0.05% | +6.8% | |
| ED | CONSOLIDATED EDISON INC COM | $7,957,000 | -2.2% | 108,000 | 0.0% | 0.05% | -2.1% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $7,808,000 | +0.3% | 286,010 | 0.0% | 0.05% | 0.0% | |
| NEU | NEWMARKET CORP COM | $7,799,000 | -1.3% | 18,400 | 0.0% | 0.05% | -2.1% | |
| SNA | SNAP ON TOOLS CORP | $7,844,000 | +12.7% | 45,800 | 0.0% | 0.05% | +12.2% | |
| BLK | BLACKROCK INC CL A | $7,611,000 | +5.0% | 20,000 | 0.0% | 0.04% | +4.7% | |
| ABT | ABBOTT LABS | $7,644,000 | -9.2% | 199,000 | 0.0% | 0.04% | -10.0% | |
| OMI | OWENS & MINOR INC NEW COM | $7,629,000 | +1.6% | 216,178 | 0.0% | 0.04% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $7,424,000 | -5.9% | 81,150 | 0.0% | 0.04% | -6.4% | |
| WGL | WGL HLDGS INC COM | $7,514,000 | +21.7% | 98,500 | 0.0% | 0.04% | +18.9% | |
| BMI | BADGER METER INC COM | $7,242,000 | +10.3% | 196,000 | 0.0% | 0.04% | +10.3% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $7,284,000 | +22.4% | 95,000 | 0.0% | 0.04% | +22.9% | |
| KR | KROGER CO | $7,178,000 | +16.3% | 208,000 | 0.0% | 0.04% | +13.5% | |
| CUTR | CUTERA INC COM | $6,992,000 | +45.5% | 403,000 | 0.0% | 0.04% | +41.4% | |
| GBX | GREENBRIER COS INC | $6,856,000 | +17.7% | 165,000 | 0.0% | 0.04% | +17.1% | |
| FARM | FARMER BROS CO | $6,973,000 | +3.2% | 190,000 | 0.0% | 0.04% | +2.5% | |
| HOPE | HOPE BANCORP INC COM | $6,786,000 | +26.0% | 310,000 | 0.0% | 0.04% | +25.0% | |
| PHM | PULTE CORP COM | $6,341,000 | -8.3% | 345,000 | 0.0% | 0.04% | -7.3% | |
| LOW | LOWES COS INC COM | $6,401,000 | -1.5% | 90,000 | 0.0% | 0.04% | -2.6% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $6,216,000 | +9.9% | 494,500 | 0.0% | 0.04% | +8.8% | |
| VMC | VULCAN MATLS CO COM | $6,320,000 | +10.0% | 50,500 | 0.0% | 0.04% | +8.8% | |
| COG | CABOT OIL & GAS CORP COMMON ST | $6,167,000 | -9.5% | 264,000 | 0.0% | 0.04% | -10.0% | |
| IVZ | INVESCO LTD | $6,068,000 | -3.0% | 200,000 | 0.0% | 0.04% | -2.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,026,000 | +34.1% | 455,800 | 0.0% | 0.04% | +33.3% | |
| IR | INGERSOLL-RAND PLC | $5,928,000 | +10.5% | 79,000 | 0.0% | 0.04% | +9.4% | |
| CPRT | COPART INC COM | $5,905,000 | +3.5% | 106,562 | 0.0% | 0.04% | +2.9% | |
| LH | LABORATORY CORP AMER HLDGS COM | $5,931,000 | -6.6% | 46,200 | 0.0% | 0.04% | -7.9% | |
| ABC | AMERISOURCEBERGEN CORP COM | $5,786,000 | -3.2% | 74,000 | 0.0% | 0.03% | -2.9% | |
| LFUS | LITTELFUSE INC | $5,767,000 | +17.8% | 38,000 | 0.0% | 0.03% | +17.2% | |
| BC | BRUNSWICK CORP | $5,672,000 | +11.8% | 104,000 | 0.0% | 0.03% | +13.3% | |
| SJI | SOUTH JERSEY INDS INC COM | $5,727,000 | +14.0% | 170,000 | 0.0% | 0.03% | +13.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,646,000 | +10.8% | 105,294 | 0.0% | 0.03% | +10.0% | |
| MOGA | MOOG INC CL A | $5,583,000 | +10.3% | 85,000 | 0.0% | 0.03% | +10.0% | |
| YORW | YORK WTR CO COM | $5,577,000 | +28.8% | 146,000 | 0.0% | 0.03% | +26.9% | |
| NKE | NIKE INC CL B | $5,393,000 | -3.5% | 106,100 | 0.0% | 0.03% | -3.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $5,466,000 | +8.7% | 23,500 | 0.0% | 0.03% | +6.7% | |
| OLN | OLIN CORP COM PAR $1. | $5,481,000 | +24.8% | 214,000 | 0.0% | 0.03% | +23.1% | |
| ODC | OIL DRI CORP AMER COM | $5,197,000 | +1.5% | 136,000 | 0.0% | 0.03% | +3.3% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $5,208,000 | +3.7% | 200,000 | 0.0% | 0.03% | +3.3% | |
| AZO | AUTOZONE INC | $5,213,000 | +2.8% | 6,600 | 0.0% | 0.03% | +3.3% | |
| SON | SONOCO PRODS CO COM | $5,059,000 | -0.3% | 96,000 | 0.0% | 0.03% | 0.0% | |
| SXI | STANDEX INTL CORP | $5,095,000 | -5.4% | 58,000 | 0.0% | 0.03% | -6.2% | |
| VIV | TELEFONICA BRASIL SA SPONSORED | $5,054,000 | -7.5% | 377,702 | 0.0% | 0.03% | -6.2% | |
| URI | UNITED RENTALS INC COM | $4,962,000 | +34.5% | 47,000 | 0.0% | 0.03% | +31.8% | |
| GNTX | GENTEX CORP COM | $4,824,000 | +12.1% | 245,000 | 0.0% | 0.03% | +11.5% | |
| MSEX | MIDDLESEX WTR CO COM | $4,981,000 | +21.8% | 116,000 | 0.0% | 0.03% | +20.8% | |
| WWD | WOODWARD INC | $4,695,000 | +10.5% | 68,000 | 0.0% | 0.03% | +12.0% | |
| NVR | NVR INC COM | $4,506,000 | +1.8% | 2,700 | 0.0% | 0.03% | +3.8% | |
| LNN | LINDSAY CORP | $4,551,000 | +0.8% | 61,000 | 0.0% | 0.03% | 0.0% | |
| WMK | WEIS MKTS INC | $4,411,000 | +26.1% | 66,000 | 0.0% | 0.03% | +23.8% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $4,360,000 | +23.7% | 100,000 | 0.0% | 0.03% | +23.8% | |
| FRC | FIRST REP BK SAN FRAN CALI NCO | $4,469,000 | +19.5% | 48,500 | 0.0% | 0.03% | +18.2% | |
| VMI | VALMONT INDS INC | $4,368,000 | +4.7% | 31,000 | 0.0% | 0.03% | +4.0% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $4,271,000 | -12.7% | 18,500 | 0.0% | 0.02% | -13.8% | |
| E | ENI S P A ADR SPONSORED | $4,191,000 | +11.7% | 130,000 | 0.0% | 0.02% | +13.6% | |
| NWSA | NEWS CORP NEW CL A | $4,160,000 | -18.0% | 363,000 | 0.0% | 0.02% | -16.7% | |
| SAM | BOSTON BEER INC CL A | $4,246,000 | +9.4% | 25,000 | 0.0% | 0.02% | +8.7% | |
| CPE | CALLON PETE CO DEL COM | $4,154,000 | -2.1% | 270,271 | 0.0% | 0.02% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW COM | $4,173,000 | +17.5% | 287,802 | 0.0% | 0.02% | +19.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $4,011,000 | -8.5% | 131,000 | 0.0% | 0.02% | -7.7% | |
| ORIT | ORITANI FINL CORP DEL COM | $4,031,000 | +19.3% | 215,000 | 0.0% | 0.02% | +20.0% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $4,076,000 | -7.5% | 195,000 | 0.0% | 0.02% | -7.7% | |
| TTC | TORO CO COM | $4,140,000 | +19.4% | 74,000 | 0.0% | 0.02% | +14.3% | |
| CL | COLGATE PALMOLIVE CO | $3,998,000 | -11.7% | 61,100 | 0.0% | 0.02% | -11.1% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $4,057,000 | +14.8% | 305,000 | 0.0% | 0.02% | +14.3% | |
| SEV | SEVCON INC | $3,922,000 | -3.1% | 459,300 | 0.0% | 0.02% | -4.2% | |
| PROOFPOINT, INC. 0.750 06/15/convertible bond | $3,953,000 | -2.3% | 3,500,000 | 0.0% | 0.02% | -4.2% | ||
| HAYN | HAYNES INTERNATIONAL INC | $3,826,000 | +15.8% | 89,000 | 0.0% | 0.02% | +15.0% | |
| ENTG | ENTEGRIS INC COM | $3,849,000 | +2.8% | 215,000 | 0.0% | 0.02% | +4.5% | |
| TS | TENARIS S A SPONSORED ADR | $3,928,000 | +25.7% | 110,000 | 0.0% | 0.02% | +21.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,803,000 | +16.5% | 37,000 | 0.0% | 0.02% | +21.1% | |
| FHI | FEDERATED INVESTORS INC-CL B | $3,676,000 | -4.6% | 130,000 | 0.0% | 0.02% | -4.3% | |
| CNMD | CONMED CORP COM | $3,754,000 | +10.2% | 85,000 | 0.0% | 0.02% | +10.0% | |
| MGRC | MCGRATH RENTCORP COM | $3,684,000 | +23.6% | 94,000 | 0.0% | 0.02% | +22.2% | |
| STE | STERIS PLC SHARES | $3,645,000 | -7.8% | 54,084 | 0.0% | 0.02% | -4.3% | |
| CACC | CREDIT ACCEP CORP MICH COM | $3,535,000 | +8.2% | 16,250 | 0.0% | 0.02% | +10.5% | |
| PCLN | PRICELINE GROUP INC/THE | $3,577,000 | -0.4% | 2,440 | 0.0% | 0.02% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES CV PFD Aconvertible pref | $3,537,000 | -1.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| INXN | INTERXION HOLDING N.V SHS | $3,591,000 | -3.2% | 102,400 | 0.0% | 0.02% | -4.5% | |
| EQIX | EQUINIX INC COM | $3,610,000 | -0.8% | 10,100 | 0.0% | 0.02% | -4.5% | |
| CEE | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $3,518,000 | +7.1% | 171,036 | 0.0% | 0.02% | +10.5% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $3,599,000 | +23.4% | 72,000 | 0.0% | 0.02% | +23.5% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $3,500,000 | -4.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,500,000 | -6.6% | 37,500 | 0.0% | 0.02% | -4.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $3,611,000 | -8.2% | 204,000 | 0.0% | 0.02% | -8.7% | |
| TRC | TEJON RANCH CO DEL COM | $3,306,000 | +4.6% | 130,000 | 0.0% | 0.02% | +5.3% | |
| CFR | CULLEN FROST BANKERS INC COM | $3,441,000 | +22.6% | 39,000 | 0.0% | 0.02% | +17.6% | |
| IDA | IDACORP INC COM | $3,383,000 | +2.9% | 42,000 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,255,000 | +10.9% | 55,800 | 0.0% | 0.02% | +11.8% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $3,139,000 | -8.9% | 240,200 | 0.0% | 0.02% | -5.0% | |
| SRDX | SURMODICS INC COM | $3,257,000 | -15.6% | 128,224 | 0.0% | 0.02% | -17.4% | |
| MO | ALTRIA GROUP INC COM | $3,178,000 | +6.9% | 47,000 | 0.0% | 0.02% | +5.6% | |
| KBH | KB HOME COM | $3,162,000 | -1.9% | 200,000 | 0.0% | 0.02% | 0.0% | |
| FNF | FNF GROUP COM | $3,226,000 | -8.0% | 95,000 | 0.0% | 0.02% | -9.5% | |
| JJSF | J & J SNACK FOODS CORP | $3,216,000 | +12.0% | 24,100 | 0.0% | 0.02% | +11.8% | |
| UTL | UNITIL CORP | $3,128,000 | +16.1% | 69,000 | 0.0% | 0.02% | +18.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,179,000 | +7.9% | 29,000 | 0.0% | 0.02% | +11.8% | |
| BPOP | POPULAR INC COM | $3,067,000 | +14.7% | 70,000 | 0.0% | 0.02% | +12.5% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $2,975,000 | -9.1% | 2,500 | 0.0% | 0.02% | -5.3% | |
| EL | ESTEE LAUDER CO. INC. | $3,060,000 | -13.6% | 40,000 | 0.0% | 0.02% | -14.3% | |
| OPK | OPKO HEALTH INC COM | $2,971,000 | -12.2% | 319,500 | 0.0% | 0.02% | -10.0% | |
| MOS | MOSAIC CO | $3,065,000 | +19.9% | 104,500 | 0.0% | 0.02% | +20.0% | |
| NPK | NATIONAL PRESTO INDS INC | $3,086,000 | +21.2% | 29,000 | 0.0% | 0.02% | +20.0% | |
| BOTTOMLINE TECHNOLOGIES 1.500convertible bond | $2,827,000 | +0.4% | 2,750,000 | 0.0% | 0.02% | 0.0% | ||
| ARRAY BIOPHARMA INC. 3.000 06convertible bond | $2,868,000 | +18.6% | 2,051,000 | 0.0% | 0.02% | +21.4% | ||
| CRL | CHARLES RIV LABORATORIES INTCO | $2,819,000 | -8.6% | 37,000 | 0.0% | 0.02% | -5.6% | |
| H | HYATT HOTELS CORP COM CL A | $2,929,000 | +12.3% | 53,000 | 0.0% | 0.02% | +13.3% | |
| SKY | SKYLINE CORP | $2,870,000 | +12.7% | 185,990 | 0.0% | 0.02% | +13.3% | |
| CVA | COVANTA HOLDING CORP | $2,730,000 | +1.4% | 175,000 | 0.0% | 0.02% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $2,705,000 | +11.8% | 170,000 | 0.0% | 0.02% | +14.3% | |
| MFS | MANITOWOC FOODSERVICE INC COM | $2,632,000 | 0.0% | 197,000 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BANKS INC | $2,688,000 | +25.3% | 49,000 | 0.0% | 0.02% | +23.1% | |
| GPX | GP STRATEGIES CORP COM | $2,717,000 | +16.2% | 95,000 | 0.0% | 0.02% | +14.3% | |
| WDFC | W D 40 COMPANY | $2,572,000 | +4.0% | 22,000 | 0.0% | 0.02% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP CL A | $2,552,000 | -1.6% | 525,064 | 0.0% | 0.02% | 0.0% | |
| THO | THOR INDS INC COM | $2,601,000 | +18.1% | 26,000 | 0.0% | 0.02% | +15.4% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $2,539,000 | +10.1% | 69,000 | 0.0% | 0.02% | +7.1% | |
| MUR | MURPHY OIL CORP COM | $2,459,000 | +2.4% | 79,000 | 0.0% | 0.02% | +7.1% | |
| POT | POTASH CORP SASK INC | $2,581,000 | +10.8% | 142,700 | 0.0% | 0.02% | +7.1% | |
| PNRA | PANERA BREAD COMPANY-CL A | $2,502,000 | +5.3% | 12,200 | 0.0% | 0.02% | +7.1% | |
| SUN | SUNOCO LP COM U REP LP | $2,444,000 | -7.3% | 90,900 | 0.0% | 0.01% | -12.5% | |
| MOV | MOVADO GROUP INC COM | $2,300,000 | +33.9% | 80,000 | 0.0% | 0.01% | +40.0% | |
| THE MEDICINES CO. 2.5 1/15/22convertible bond | $2,402,000 | -7.3% | 2,000,000 | 0.0% | 0.01% | -6.7% | ||
| BTTGY | BT GROUP PLC SPON ADR | $2,303,000 | -9.4% | 100,000 | 0.0% | 0.01% | -6.7% | |
| MATW | MATTHEWS INTL CORP CL A | $2,382,000 | +26.4% | 31,000 | 0.0% | 0.01% | +27.3% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,316,000 | +6.0% | 94,000 | 0.0% | 0.01% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,374,000 | +4.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $2,389,000 | +14.7% | 25,000 | 0.0% | 0.01% | +16.7% | |
| LAWS | LAWSON PRODS INC COM | $2,285,000 | +34.3% | 96,000 | 0.0% | 0.01% | +40.0% | |
| AWR | AMERICAN STS WTR CO COM | $2,141,000 | +13.8% | 47,000 | 0.0% | 0.01% | +18.2% | |
| DYCOM INDUSTRIES, INC. 0.750convertible bond | $2,194,000 | +0.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INC COM | $2,210,000 | +6.6% | 34,000 | 0.0% | 0.01% | +8.3% | |
| NRG | NRG ENERGY INC COM NEW | $2,195,000 | +9.4% | 179,000 | 0.0% | 0.01% | +8.3% | |
| ALASKA COMMUNICATIONS SYSTE 6.convertible bond | $2,233,000 | +0.3% | 2,250,000 | 0.0% | 0.01% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS COM | $2,203,000 | -8.7% | 6,000 | 0.0% | 0.01% | -7.1% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $2,234,000 | +12.3% | 40,000 | 0.0% | 0.01% | +8.3% | |
| HOV | HOVNANIAN ENTERPRISES CL A | $2,048,000 | +61.5% | 750,000 | 0.0% | 0.01% | +50.0% | |
| ENCORE CAPITAL GROUP, INC. 3.0convertible bond | $2,101,000 | +12.4% | 2,250,000 | 0.0% | 0.01% | +9.1% | ||
| DCUC | DOMINION RESORUCES CV PFD 6.38convertible pref | $2,002,000 | +0.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COM | $2,069,000 | +5.2% | 21,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1,994,000 | -21.2% | 55,000 | 0.0% | 0.01% | -20.0% | |
| COLONY CAPITAL, INC. 5.000 04convertible bond | $2,045,000 | +3.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKROCK KELSO CAPITAL 5.500convertible bond | $2,033,000 | -1.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| ABB | ABB LTD SPONSORED ADR | $1,960,000 | -6.4% | 93,000 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $1,808,000 | +32.8% | 83,000 | 0.0% | 0.01% | +37.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,884,000 | -21.3% | 60,000 | 0.0% | 0.01% | -21.4% | |
| NFX | NEWFIELD EXPL CO COM | $1,814,000 | -6.8% | 44,800 | 0.0% | 0.01% | -8.3% | |
| SHLM | SCHULMAN A INC COM | $1,840,000 | +14.9% | 55,000 | 0.0% | 0.01% | +10.0% | |
| DST | DST SYS INC DEL COM | $1,929,000 | -9.1% | 18,000 | 0.0% | 0.01% | -15.4% | |
| AVP | AVON PRODUCTS INC | $1,910,000 | -11.0% | 379,000 | 0.0% | 0.01% | -15.4% | |
| WEB.COM GROUP, INC. 1.000 08/convertible bond | $1,924,000 | +1.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| EV | EATON VANCE CORP COM | $1,843,000 | +7.3% | 44,000 | 0.0% | 0.01% | +10.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,813,000 | -8.7% | 71,000 | 0.0% | 0.01% | -8.3% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $1,883,000 | +3.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $1,856,000 | -11.2% | 15,300 | 0.0% | 0.01% | -8.3% | |
| WGO | WINNEBAGO INDS INC COM | $1,899,000 | +34.3% | 60,000 | 0.0% | 0.01% | +37.5% | |
| MTD | METTLER-TOLEDO INTL INC COM | $1,632,000 | -0.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,709,000 | +5.7% | 50,400 | 0.0% | 0.01% | 0.0% | |
| BTO CN 3 1/4 10/1/18convertible bond | $1,633,000 | -0.7% | 1,600,000 | 0.0% | 0.01% | 0.0% | ||
| ALLE | ALLEGION PUB LTD CO ORD S | $1,653,000 | -7.1% | 25,834 | 0.0% | 0.01% | -9.1% | |
| VEC | VECTRUS INC COM | $1,695,000 | +56.7% | 71,055 | 0.0% | 0.01% | +66.7% | |
| ANGO | ANGIODYNAMICS INC COM | $1,653,000 | -3.8% | 98,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,712,000 | -9.5% | 15,000 | 0.0% | 0.01% | -9.1% | |
| SPA | SPARTON CORP COM | $1,670,000 | -9.1% | 70,000 | 0.0% | 0.01% | -9.1% | |
| KSU | KANSAS CITY SOUTHERN | $1,739,000 | -9.1% | 20,500 | 0.0% | 0.01% | -9.1% | |
| ANI PHARM 3.000 12/01/19convertible bond | $1,740,000 | -6.2% | 1,500,000 | 0.0% | 0.01% | -9.1% | ||
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,485,000 | -6.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $1,519,000 | +3.5% | 22,600 | 0.0% | 0.01% | 0.0% | |
| DCUD | D 6 3/4 8/15/19convertible pref | $1,518,000 | +1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $1,487,000 | +6.8% | 37,000 | 0.0% | 0.01% | +12.5% | |
| DW | DREW INDS INC COM NEW | $1,509,000 | +10.0% | 14,000 | 0.0% | 0.01% | +12.5% | |
| CENX | CENTURY ALUM CO COM | $1,496,000 | +23.1% | 174,750 | 0.0% | 0.01% | +28.6% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,527,000 | +13.4% | 20,000 | 0.0% | 0.01% | +12.5% | |
| X | UNITED STS STL CORP NEW COM | $1,485,000 | +74.9% | 45,000 | 0.0% | 0.01% | +80.0% | |
| TSU | TIM PARTICIPACOES SA-ADR | $1,457,000 | -3.6% | 123,434 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA | $1,460,000 | -29.5% | 11,400 | 0.0% | 0.01% | -25.0% | |
| PROS HOLDINGS, INC. 2.000 12/convertible bond | $1,472,000 | -0.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| BBGI | BEASLEY BROADCAST GRP INC. | $1,575,000 | +6.1% | 256,034 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $1,466,000 | +5.8% | 109,500 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,487,000 | +5.9% | 55,000 | 0.0% | 0.01% | +12.5% | |
| RGCO | RGC RES INC COM | $1,399,000 | +5.0% | 56,000 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP DEL | $1,418,000 | +12.7% | 32,000 | 0.0% | 0.01% | +14.3% | |
| WAT | WATERS CORP COM | $1,290,000 | -15.2% | 9,600 | 0.0% | 0.01% | -11.1% | |
| BBBY | BED BATH & BEYOND INC | $1,422,000 | -5.8% | 35,000 | 0.0% | 0.01% | -11.1% | |
| RTN | RAYTHEON COMPANY | $1,420,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $1,383,000 | +12.9% | 28,000 | 0.0% | 0.01% | +14.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,289,000 | +21.8% | 15,000 | 0.0% | 0.01% | +33.3% | |
| NEOG | NEOGEN CORP COM | $1,310,000 | +17.9% | 19,853 | 0.0% | 0.01% | +14.3% | |
| ARMK | ARAMARK HOLDINGS CORP | $1,268,000 | -6.1% | 35,500 | 0.0% | 0.01% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,258,000 | -6.5% | 22,000 | 0.0% | 0.01% | -12.5% | |
| DCO | DUCOMMUN INC DEL COM | $1,125,000 | +11.9% | 44,000 | 0.0% | 0.01% | +16.7% | |
| MTW | MANITOWOC CO COM | $1,178,000 | +24.8% | 197,000 | 0.0% | 0.01% | +16.7% | |
| WSOB | WATSCO INC CL B | $1,171,000 | +5.7% | 7,875 | 0.0% | 0.01% | 0.0% | |
| NTCT | NETSCOUT SYS INC COM | $1,102,000 | +7.7% | 34,988 | 0.0% | 0.01% | +16.7% | |
| EGN | ENERGEN CORP COM | $1,211,000 | -0.1% | 21,000 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $1,108,000 | +23.7% | 5,000 | 0.0% | 0.01% | +40.0% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,150,000 | +3.3% | 37,610 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,142,000 | -6.1% | 23,000 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC COM | $1,199,000 | +19.4% | 20,187 | 0.0% | 0.01% | +16.7% | |
| CONE | CYRUSONE INC | $1,252,000 | -6.0% | 28,000 | 0.0% | 0.01% | -12.5% | |
| NTRI | NUTRI SYS INC NEW COM | $1,040,000 | +16.7% | 30,000 | 0.0% | 0.01% | +20.0% | |
| MDU | MDU RES GROUP INC COM | $978,000 | +13.1% | 34,000 | 0.0% | 0.01% | +20.0% | |
| CF | CF INDS HLDGS INC COM | $944,000 | +29.1% | 30,000 | 0.0% | 0.01% | +50.0% | |
| INFINERA CORP. 1.750 06/01/18convertible bond | $1,041,000 | -0.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| VALU | VALUE LINE INC | $1,049,000 | +20.2% | 53,782 | 0.0% | 0.01% | +20.0% | |
| LION | FIDELITY SOUTHERN CORP | $1,041,000 | +28.7% | 43,967 | 0.0% | 0.01% | +20.0% | |
| MOGB | MOOG INC CL B | $1,061,000 | +9.8% | 16,200 | 0.0% | 0.01% | 0.0% | |
| YDKN | YADKIN FINL CORP COM | $1,028,000 | +30.3% | 30,000 | 0.0% | 0.01% | +20.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $1,077,000 | +20.3% | 25,000 | 0.0% | 0.01% | +20.0% | |
| MVC | MVC CAP COM | $1,038,000 | +3.5% | 121,000 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $1,041,000 | +2.0% | 43,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UN | $955,000 | +7.8% | 34,000 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $803,000 | -6.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $828,000 | -35.2% | 80,000 | 0.0% | 0.01% | -37.5% | |
| SWC | STILLWATER MINING | $839,000 | +20.5% | 52,100 | 0.0% | 0.01% | +25.0% | |
| RED HAT, INC. 0.250 10/01/19convertible bond | $846,000 | -7.8% | 725,000 | 0.0% | 0.01% | 0.0% | ||
| RYN | RAYONIER INC COM | $771,000 | +0.1% | 29,000 | 0.0% | 0.01% | 0.0% | |
| NAV 4.5 12/31/18convertible bond | $790,000 | +3.9% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| MCO | MOODYS CORP COM | $848,000 | -13.0% | 9,000 | 0.0% | 0.01% | -16.7% | |
| AXE | ANIXTER INTL INC COM | $892,000 | +25.6% | 11,000 | 0.0% | 0.01% | +25.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORPCO | $919,000 | -16.0% | 132,068 | 0.0% | 0.01% | -16.7% | |
| CVGW | CALAVO GROWERS INC COM | $921,000 | -6.1% | 15,000 | 0.0% | 0.01% | -16.7% | |
| THS | TREEHOUSE FOODS INC COM | $794,000 | -17.2% | 11,000 | 0.0% | 0.01% | -16.7% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $921,000 | -15.3% | 14,500 | 0.0% | 0.01% | -16.7% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $767,000 | +12.0% | 24,000 | 0.0% | 0.01% | +25.0% | |
| AIR | AAR CORP COM | $826,000 | +5.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $876,000 | -11.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| GNCMA | GENERAL COMMUNICATIONS INC CL | $875,000 | +41.4% | 45,000 | 0.0% | 0.01% | +25.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $857,000 | -4.1% | 58,700 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP COM | $626,000 | +5.4% | 11,675 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN CDT INC | $748,000 | +8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $728,000 | +18.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM | $727,000 | +12.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $734,000 | -7.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $725,000 | -5.6% | 22,000 | 0.0% | 0.00% | -20.0% | |
| CECO | CAREER EDUCATION CORP | $595,000 | +48.4% | 59,000 | 0.0% | 0.00% | +100.0% | |
| TFX | TELEFLEX INC | $645,000 | -4.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $606,000 | -11.0% | 415,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $606,000 | -26.2% | 195,000 | 0.0% | 0.00% | -20.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $700,000 | +1.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COM | $672,000 | +12.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $622,000 | +44.3% | 56,000 | 0.0% | 0.00% | +33.3% | |
| ROYAL GOLD, INC. 2.880 06/15/convertible bond | $634,000 | -5.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| HSY | HERSHEY COMPANY (THE) | $672,000 | +8.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $711,000 | +24.3% | 30,000 | 0.0% | 0.00% | +33.3% | |
| SYF | SYNCHRONY FINL COM | $596,000 | +29.6% | 16,434 | 0.0% | 0.00% | +33.3% | |
| IMAX | IMAX CORP COM | $691,000 | +8.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC COM | $705,000 | +5.7% | 45,500 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $743,000 | -3.5% | 80,375 | 0.0% | 0.00% | -20.0% | |
| CC | CHEMOURS CO COM | $689,000 | +38.1% | 31,200 | 0.0% | 0.00% | +33.3% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $604,000 | +23.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| GTNA | GRAY TELEVISION, INC CL A | $740,000 | +2.6% | 71,200 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $732,000 | +14.2% | 55,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | $525,000 | -1.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW COM | $588,000 | -8.4% | 30,000 | 0.0% | 0.00% | -25.0% | |
| DAKT | DAKTRONICS INC COM | $428,000 | +12.0% | 40,000 | 0.0% | 0.00% | +50.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $554,000 | +4.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $516,000 | +5.3% | 128,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD SPONSORED AD | $501,000 | +10.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $469,000 | +1.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORPORATION COME NEW | $464,000 | +85.6% | 70,000 | 0.0% | 0.00% | +200.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $501,000 | -10.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $562,000 | -20.1% | 185,000 | 0.0% | 0.00% | -25.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $451,000 | -18.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $507,000 | +8.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $497,000 | +8.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION, INC | $445,000 | +4.7% | 41,000 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COM | $428,000 | -15.2% | 43,747 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INCCO | $505,000 | +43.9% | 60,000 | 0.0% | 0.00% | +50.0% | |
| POLY | PLANTRONICS | $548,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COM | $579,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $483,000 | +29.1% | 90,022 | 0.0% | 0.00% | +50.0% | |
| HEI | HEICO CORP NEW COM | $463,000 | +11.6% | 6,000 | 0.0% | 0.00% | +50.0% | |
| ERJ | EMBRAER SA SP ADR | $481,000 | +11.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HCACU | HENNESSY CAPITAL ACQ | $503,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC COM | $430,000 | -8.1% | 168,458 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $548,000 | -6.8% | 238,000 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYS CORP COM | $571,000 | +6.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEW | $546,000 | +17.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GYRO | GYRODYNE LLC COM | $554,000 | -1.6% | 30,367 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM | $364,000 | -2.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $303,000 | +8.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC CO | $364,000 | +0.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $285,000 | -10.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $403,000 | +18.2% | 42,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $272,000 | +20.9% | 14,422 | 0.0% | 0.00% | +100.0% | |
| GRUB | GRUBHUB INC COM | $301,000 | -12.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $380,000 | +37.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $266,000 | +40.7% | 700,000 | 0.0% | 0.00% | +100.0% | |
| FNGN | FINANCIAL ENGINES INC COM | $294,000 | +23.5% | 8,000 | 0.0% | 0.00% | +100.0% | |
| FNFV | FNFV GROUP COM | $411,000 | +9.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMM CORP CL A | $392,000 | -8.2% | 56,000 | 0.0% | 0.00% | -33.3% | |
| ETR | ENTERGY CORP NEW COM | $323,000 | -4.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| STFC | STATE AUTO FINL CORP COM | $322,000 | +12.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ERI | ELDORADO RESORTS INC COM | $373,000 | +20.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $267,000 | +7.2% | 14,000 | 0.0% | 0.00% | +100.0% | |
| NAV 4 3/4 04/15/19 144Aconvertible bond | $296,000 | +5.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MSA | MSA SAFETY INC COM | $416,000 | +19.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| COVS | COVISINT CORP | $390,000 | -12.8% | 205,076 | 0.0% | 0.00% | -33.3% | |
| MSM | MSC INDL DIRECT INC CL A | $370,000 | +25.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $349,000 | +3.6% | 9,750 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | $379,000 | -8.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COM | $255,000 | -26.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $399,000 | -8.1% | 80,000 | 0.0% | 0.00% | -33.3% | |
| PAY | VERIFONE HLDGS INC COM | $266,000 | +12.7% | 15,000 | 0.0% | 0.00% | +100.0% | |
| VDTH | VIDEOCON D2H LTD ADR | $386,000 | -16.1% | 47,000 | 0.0% | 0.00% | -33.3% | |
| BRKR | BRUKER BIOSCIENCES CORP | $381,000 | -6.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NEWMONT MINING 1.625 07/15/17convertible bond | $255,000 | -6.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BHP | BHP BILLITON LTD SPONSORED ADR | $286,000 | +3.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $357,000 | -1.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COM | $376,000 | +24.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $362,000 | -6.7% | 33,400 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $343,000 | +2.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $398,000 | +3.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LLL | L 3 COMMUICATIONS | $289,000 | +1.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $114,000 | +37.3% | 15,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP COM NEW | $183,000 | -9.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $232,000 | +19.6% | 20,224 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $127,000 | -4.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $247,000 | -2.4% | 31,977 | 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% | |
| CDZI | CADIZ INC | $188,000 | +69.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $118,000 | +18.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS CORP COM | $187,000 | +11.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $102,000 | -41.7% | 21,900 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $95,000 | -13.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP CL A | $106,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA TENCOR CORP | $236,000 | +12.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC COM | $105,000 | +20.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $194,000 | -44.4% | 44,000 | 0.0% | 0.00% | -50.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $243,000 | -23.6% | 17,600 | 0.0% | 0.00% | -50.0% | |
| YUME | YUME INC COM | $90,000 | -9.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $206,000 | +17.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $230,000 | +7.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS A | $133,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MN | MANNING & NAPIER INC | $87,000 | +6.1% | 11,500 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $246,000 | +12.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $231,000 | -9.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $198,000 | +19.3% | 21,750 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $218,000 | -11.7% | 33,050 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $96,000 | -14.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LODE | COMSTOCK MNG INC COM | $158,000 | -28.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $232,000 | +6.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COM | $232,000 | -19.2% | 28,000 | 0.0% | 0.00% | -50.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $160,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $233,000 | -6.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $175,000 | -4.9% | 170,000 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP COM | $128,000 | -27.3% | 25,500 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC PLC SPONSORED ADR | $69,000 | -22.5% | 12,000 | 0.0% | 0.00% | -100.0% | |
| MOSY | MOSY INC | $5,000 | -68.8% | 21,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 33,500 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COM | $42,000 | -35.4% | 15,000 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $60,000 | -20.0% | 43,000 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC COM | $25,000 | +47.1% | 10,000 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $78,000 | -35.5% | 63,075 | 0.0% | 0.00% | -100.0% | |
| HHS | HARTE HANKS INC | $23,000 | -4.2% | 15,000 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC COM NEW | $59,000 | +13.5% | 16,000 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $54,000 | +12.5% | 65,000 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $67,000 | +4.7% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 45 | Q2 2024 | 1.5% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 2.0% |
| MASTERCARD INC COM | 45 | Q2 2024 | 1.5% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 1.3% |
| GENUINE PARTS CO | 45 | Q2 2024 | 1.3% |
| AMETEK INC NEW COM | 45 | Q2 2024 | 1.4% |
| HONEYWELL INT'L INC | 45 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.9% |
| GATX CORP | 45 | Q2 2024 | 1.2% |
| NEWMONT MINING CORP HOLDING CO | 45 | Q2 2024 | 1.4% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.