$17 Billion is the total value of GABELLI FUNDS LLC's 1140 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $199,000,000 | +4.2% | 3,337,799 | -1.1% | 1.17% | +3.7% |
| HON | Sell | HONEYWELL INT'L INC | $158,697,000 | +3.5% | 1,270,900 | -4.0% | 0.94% | +3.2% |
| WR | Sell | WESTAR ENERGY INC | $146,568,000 | -4.2% | 2,700,712 | -0.6% | 0.86% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $143,830,000 | -2.1% | 1,818,100 | -8.4% | 0.85% | -2.5% |
| GPC | Sell | GENUINE PARTS CO | $139,253,000 | -6.2% | 1,506,900 | -3.0% | 0.82% | -6.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $130,324,000 | +14.7% | 3,719,301 | -2.7% | 0.77% | +14.3% |
| ROL | Sell | ROLLINS INC | $128,772,000 | +5.7% | 3,468,150 | -3.9% | 0.76% | +5.3% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $124,747,000 | +7.1% | 1,986,100 | -2.7% | 0.74% | +6.7% |
| TWX | Sell | TIME WARNER INC COM | $121,809,000 | -10.2% | 1,246,640 | -11.3% | 0.72% | -10.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $113,663,000 | +15.3% | 3,509,200 | -0.2% | 0.67% | +14.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $111,406,000 | +7.6% | 1,343,700 | -0.6% | 0.66% | +7.2% |
| CBSA | Sell | CBS CORP CLASS A | $108,080,000 | +7.6% | 1,536,100 | -0.9% | 0.64% | +7.1% |
| MA | Sell | MASTERCARD INC COM | $108,061,000 | +8.3% | 960,800 | -0.6% | 0.64% | +8.0% |
| XYL | Sell | XYLEM INC | $107,521,000 | -8.8% | 2,141,000 | -10.0% | 0.63% | -9.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $107,357,000 | +16.3% | 537,566 | -0.1% | 0.63% | +15.9% |
| CVS | Sell | CVS HEALTH CORP | $105,300,000 | -6.6% | 1,341,400 | -6.2% | 0.62% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $104,493,000 | +4.5% | 814,000 | -2.7% | 0.62% | +4.1% |
| GATX | Sell | GATX CORP | $101,748,000 | -1.8% | 1,669,100 | -0.8% | 0.60% | -2.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $95,469,000 | -7.5% | 353,800 | -4.6% | 0.56% | -7.9% |
| AME | Sell | AMETEK INC NEW COM | $93,829,000 | +6.5% | 1,735,000 | -4.2% | 0.55% | +6.1% |
| VIA | Sell | VIACOM INC NEW CL A | $91,924,000 | +26.1% | 1,885,621 | -0.4% | 0.54% | +25.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $88,851,000 | +2.1% | 2,109,462 | -0.1% | 0.52% | +1.7% |
| PEP | Sell | PEPSICO INC | $88,347,000 | +4.3% | 789,800 | -2.4% | 0.52% | +4.0% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $86,460,000 | -4.1% | 2,623,171 | -0.9% | 0.51% | -4.5% |
| CR | Sell | CRANE CO | $84,827,000 | +2.5% | 1,133,600 | -1.2% | 0.50% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $84,152,000 | +4.3% | 3,425,000 | -0.7% | 0.50% | +3.8% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $82,479,000 | +11.9% | 1,865,200 | -2.4% | 0.49% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $78,754,000 | -12.2% | 960,300 | -3.3% | 0.46% | -12.6% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $77,399,000 | -2.5% | 2,317,336 | -3.1% | 0.46% | -3.0% |
| DE | Sell | DEERE & CO. | $76,583,000 | +4.9% | 703,500 | -0.7% | 0.45% | +4.6% |
| TDS | Sell | TELEPHONE & DATA SYS | $75,917,000 | -8.5% | 2,863,710 | -0.3% | 0.45% | -8.8% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $74,163,000 | +0.6% | 1,575,600 | -1.2% | 0.44% | +0.2% |
| PNC | Sell | PNC FINANCIAL CORP | $73,767,000 | +2.6% | 613,500 | -0.2% | 0.44% | +2.4% |
| MLI | Sell | MUELLER INDS INC COM | $71,750,000 | -15.8% | 2,096,100 | -1.7% | 0.42% | -16.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $71,707,000 | -3.1% | 287 | -5.3% | 0.42% | -3.4% |
| CW | Sell | CURTISS WRIGHT CORP | $69,933,000 | -21.1% | 766,300 | -15.0% | 0.41% | -21.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $69,741,000 | -1.4% | 956,400 | -4.1% | 0.41% | -1.9% |
| HAL | Sell | HALLIBURTON COMPANY | $68,864,000 | -9.3% | 1,399,400 | -0.3% | 0.41% | -9.6% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $68,803,000 | +9.0% | 788,300 | -4.7% | 0.41% | +8.6% |
| ES | Sell | EVERSOURCE ENERGY | $68,373,000 | +6.0% | 1,163,208 | -0.4% | 0.40% | +5.5% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $68,196,000 | +22.3% | 2,629,000 | -1.5% | 0.40% | +21.8% |
| FLS | Sell | FLOWSERVE CORP COM | $67,977,000 | -1.2% | 1,403,900 | -2.0% | 0.40% | -1.5% |
| AAPL | Sell | APPLE INC | $64,031,000 | +15.9% | 445,710 | -6.6% | 0.38% | +15.6% |
| CVX | Sell | CHEVRON CORP | $61,663,000 | -11.8% | 574,300 | -3.3% | 0.36% | -12.1% |
| FOE | Sell | FERRO CORP | $61,018,000 | +5.4% | 4,017,000 | -0.6% | 0.36% | +5.0% |
| LVLT | Sell | LEVEL 3 COMM | $61,083,000 | +0.9% | 1,067,520 | -0.6% | 0.36% | +0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $59,699,000 | +1.1% | 383,400 | -12.7% | 0.35% | +0.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $59,360,000 | +8.0% | 447,900 | -4.0% | 0.35% | +7.7% |
| KAMN | Sell | KAMAN CORP | $58,974,000 | -2.4% | 1,225,300 | -0.7% | 0.35% | -2.5% |
| EIX | Sell | EDISON INTL COM | $58,593,000 | +8.8% | 736,000 | -1.6% | 0.34% | +8.2% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $58,265,000 | -6.7% | 1,372,882 | -7.6% | 0.34% | -6.8% |
| LM | Sell | LEGG MASON INC COM | $57,812,000 | +16.6% | 1,601,000 | -3.4% | 0.34% | +16.4% |
| CIR | Sell | CIRCOR INTL INC COM | $57,449,000 | -9.3% | 966,500 | -1.0% | 0.34% | -9.6% |
| BKH | Sell | BLACK HILLS CORP COM | $56,400,000 | +4.9% | 848,500 | -3.2% | 0.33% | +4.7% |
| GE | Sell | GENERAL ELEC CO | $56,258,000 | -12.1% | 1,887,856 | -6.8% | 0.33% | -12.4% |
| IEX | Sell | IDEX CORP | $56,237,000 | -8.4% | 601,400 | -11.8% | 0.33% | -8.5% |
| MRK | Sell | MERCK & COMPANY | $55,302,000 | +2.6% | 870,351 | -4.9% | 0.33% | +2.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $54,902,000 | +9.1% | 681,500 | -1.2% | 0.32% | +8.7% |
| AGN | Sell | ALLERGAN PLC SHS | $54,749,000 | +11.2% | 229,150 | -2.2% | 0.32% | +11.0% |
| BCE | Sell | BCE INC | $53,967,000 | -0.6% | 1,219,041 | -2.9% | 0.32% | -0.9% |
| DBD | Sell | DIEBOLD NIXDORF | $52,512,000 | +21.1% | 1,710,500 | -0.8% | 0.31% | +20.6% |
| RES | Sell | RPC INC. COMMON | $50,536,000 | -8.3% | 2,760,000 | -0.8% | 0.30% | -8.6% |
| SATS | Sell | ECHOSTAR CORP-A | $50,622,000 | -4.2% | 888,893 | -13.5% | 0.30% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP | $50,323,000 | +2.1% | 830,000 | -1.2% | 0.30% | +1.7% |
| DCI | Sell | DONALDSON INC | $49,330,000 | +5.9% | 1,083,700 | -2.1% | 0.29% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $49,197,000 | +3.2% | 747,000 | -2.6% | 0.29% | +2.8% |
| DAN | Sell | DANA HOLDING CORP COM | $48,428,000 | +0.8% | 2,507,900 | -0.9% | 0.29% | +0.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $48,383,000 | -5.7% | 775,000 | -1.4% | 0.28% | -6.2% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $47,973,000 | +10.4% | 2,046,623 | -8.9% | 0.28% | +10.1% |
| HD | Sell | HOME DEPOT INC | $46,942,000 | -17.4% | 319,700 | -24.5% | 0.28% | -17.6% |
| RGLD | Sell | ROYAL GOLD INC COM | $46,142,000 | +0.2% | 658,700 | -9.3% | 0.27% | 0.0% |
| CHE | Sell | CHEMED CORPORATION | $45,581,000 | +0.7% | 249,500 | -11.6% | 0.27% | +0.4% |
| AMCX | Sell | AMC NETWORKS INC CL A | $45,101,000 | +7.6% | 768,600 | -4.0% | 0.27% | +7.3% |
| CAG | Sell | CONAGRA BRANDS INC | $44,798,000 | +1.4% | 1,110,500 | -0.6% | 0.26% | +1.1% |
| GLW | Sell | CORNING INC | $44,226,000 | -1.3% | 1,638,000 | -11.3% | 0.26% | -1.5% |
| LNCE | Sell | SNYDERS LANCE INC COM | $43,812,000 | +4.4% | 1,086,868 | -0.7% | 0.26% | +4.0% |
| GOOG | Sell | ALPHABET CLASS C | $43,199,000 | +2.6% | 52,074 | -4.6% | 0.26% | +2.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $42,753,000 | -4.1% | 539,400 | -4.9% | 0.25% | -4.5% |
| FB | Sell | FACEBOOK INC CL A | $42,317,000 | +21.1% | 297,900 | -1.9% | 0.25% | +20.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $42,191,000 | +8.4% | 571,000 | -0.9% | 0.25% | +8.3% |
| ALR | Sell | ALERE INC | $41,890,000 | -10.2% | 1,054,373 | -11.9% | 0.25% | -10.5% |
| COP | Sell | CONOCOPHILLIPS COM | $41,631,000 | -8.5% | 834,800 | -8.0% | 0.24% | -8.9% |
| GGG | Sell | GRACO INC COM | $40,537,000 | +10.7% | 430,600 | -2.3% | 0.24% | +10.1% |
| IMKTA | Sell | INGLES MKTS INC CL A | $40,155,000 | -10.6% | 930,600 | -0.3% | 0.24% | -10.9% |
| KO | Sell | COCA COLA CO | $40,131,000 | -8.2% | 945,600 | -10.3% | 0.24% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $39,964,000 | -3.5% | 481,200 | -3.8% | 0.24% | -3.7% |
| TEN | Sell | TENNECO INC | $38,750,000 | -0.9% | 620,800 | -0.8% | 0.23% | -1.3% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $38,456,000 | +0.5% | 1,154,500 | -0.2% | 0.23% | +0.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $38,068,000 | +7.5% | 246,300 | -0.7% | 0.22% | +6.7% |
| APC | Sell | ANADARKO PETE CORP COM | $37,380,000 | -13.8% | 602,900 | -3.0% | 0.22% | -14.4% |
| ASTE | Sell | ASTEC INDS INC COM | $36,965,000 | -9.1% | 601,100 | -0.3% | 0.22% | -9.5% |
| MTB | Sell | M & T BK CORP COM | $36,594,000 | -6.3% | 236,500 | -5.3% | 0.22% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $36,385,000 | +19.8% | 278,300 | -1.4% | 0.22% | +19.4% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $36,394,000 | +2.9% | 620,000 | -0.3% | 0.22% | +2.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $36,494,000 | +7.5% | 654,600 | -14.0% | 0.22% | +7.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $35,940,000 | -4.2% | 400,000 | -10.3% | 0.21% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $35,819,000 | +1.4% | 213,600 | -3.2% | 0.21% | +1.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $35,664,000 | -5.8% | 572,000 | -1.5% | 0.21% | -6.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $35,444,000 | +5.1% | 1,213,000 | -1.6% | 0.21% | +4.5% |
| BP | Sell | BP PLC SPONS ADR | $35,117,000 | -11.6% | 1,017,300 | -4.3% | 0.21% | -11.9% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $34,423,000 | +10.0% | 1,812,703 | -7.4% | 0.20% | +9.7% |
| HRS | Sell | HARRIS CORPORATION | $34,188,000 | +8.3% | 307,251 | -0.3% | 0.20% | +8.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $34,061,000 | +4.1% | 559,760 | -8.5% | 0.20% | +3.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $33,888,000 | +29.9% | 5,096,000 | -2.5% | 0.20% | +29.9% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $33,470,000 | -4.9% | 210,700 | -9.9% | 0.20% | -5.3% |
| MSGN | Sell | MSG NETWORK INC CL A | $33,271,000 | +7.9% | 1,424,900 | -0.6% | 0.20% | +7.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $31,998,000 | +7.4% | 408,300 | -2.2% | 0.19% | +7.4% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $31,820,000 | +5.1% | 388,000 | -0.5% | 0.19% | +5.0% |
| MS | Sell | MORGAN STANLEY | $31,038,000 | -3.9% | 724,500 | -5.2% | 0.18% | -4.2% |
| AMZN | Sell | AMAZON.COM INC | $30,639,000 | -9.2% | 34,560 | -23.2% | 0.18% | -9.5% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $30,475,000 | +11.4% | 3,795,139 | -5.1% | 0.18% | +11.1% |
| T | Sell | A T & T INC (NEW) | $29,965,000 | -10.2% | 721,176 | -8.0% | 0.18% | -10.2% |
| LLY | Sell | LILLY, ELI AND COMPANY | $29,607,000 | -0.6% | 352,000 | -13.1% | 0.18% | -0.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $29,399,000 | +1.0% | 464,000 | -4.5% | 0.17% | +0.6% |
| MGEE | Sell | MGE ENERGY INC | $29,185,000 | -1.3% | 449,000 | -0.8% | 0.17% | -1.7% |
| EOG | Sell | EOG RESOURCES INC | $28,992,000 | -4.6% | 297,200 | -1.2% | 0.17% | -5.0% |
| FUL | Sell | FULLER H B CO COM | $29,028,000 | +2.7% | 563,000 | -3.8% | 0.17% | +2.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $28,654,000 | +13.4% | 323,700 | -2.4% | 0.17% | +12.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $28,530,000 | +1.8% | 1,446,000 | -0.3% | 0.17% | +1.2% |
| BA | Sell | BOEING CO | $28,174,000 | -6.1% | 159,300 | -17.3% | 0.17% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $27,283,000 | +0.2% | 592,600 | -0.7% | 0.16% | 0.0% |
| GOOGL | Sell | ALPHABET CLASS A | $26,841,000 | +3.2% | 31,660 | -3.5% | 0.16% | +2.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $26,432,000 | -1.9% | 1,320,300 | -2.1% | 0.16% | -1.9% |
| CPB | Sell | CAMPBELL SOUP CO | $25,111,000 | -5.6% | 438,700 | -0.3% | 0.15% | -5.7% |
| HUN | Sell | HUNTSMAN CORP COM | $24,982,000 | +23.8% | 1,018,000 | -3.8% | 0.15% | +23.5% |
| Y | Sell | ALLEGHANY CORP DEL | $23,511,000 | -1.0% | 38,250 | -2.0% | 0.14% | -1.4% |
| S | Sell | SPRINT CORP | $23,141,000 | +2.9% | 2,666,053 | -0.2% | 0.14% | +2.3% |
| HRB | Sell | H R BLOCK INC | $23,127,000 | +0.8% | 994,700 | -0.4% | 0.14% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $22,682,000 | +17.0% | 174,300 | -7.4% | 0.13% | +16.5% |
| AMGN | Sell | AMGEN INC | $22,674,000 | +3.6% | 138,200 | -7.7% | 0.13% | +3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $21,824,000 | 0.0% | 454,000 | -0.9% | 0.13% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $21,325,000 | +5.7% | 663,291 | -1.2% | 0.13% | +5.9% |
| GEF | Sell | GREIF INC CL A | $21,430,000 | +7.0% | 389,000 | -0.4% | 0.13% | +5.9% |
| MPC | Sell | MARATHON PETE CORP COM | $21,080,000 | -12.0% | 417,100 | -12.3% | 0.12% | -12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $21,017,000 | -11.2% | 331,700 | -0.1% | 0.12% | -11.4% |
| BIOS | Sell | BIOSCRIP INC | $21,042,000 | +34.8% | 12,377,451 | -17.5% | 0.12% | +34.8% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $20,808,000 | +21.1% | 1,859,523 | -0.5% | 0.12% | +20.6% |
| WY | Sell | WEYERHAEUSER CO | $20,728,000 | +7.6% | 610,000 | -4.7% | 0.12% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $20,757,000 | +6.5% | 482,500 | -2.3% | 0.12% | +6.1% |
| BWA | Sell | BORG WARNER INC | $20,573,000 | -2.2% | 492,300 | -7.7% | 0.12% | -2.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,060,000 | +4.5% | 351,500 | -2.2% | 0.12% | +3.5% |
| KKR | Sell | KKR & CO. L.P | $19,795,000 | +11.9% | 1,085,822 | -5.5% | 0.12% | +11.4% |
| GOGO | Sell | GOGO INC COM | $19,509,000 | +3.9% | 1,773,500 | -12.9% | 0.12% | +3.6% |
| PCAR | Sell | PACCAR INC | $19,186,000 | +4.3% | 285,500 | -0.9% | 0.11% | +3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $18,456,000 | -6.2% | 350,000 | -3.3% | 0.11% | -6.0% |
| INGR | Sell | INGREDION INC COM | $18,305,000 | -4.9% | 152,000 | -1.3% | 0.11% | -5.3% |
| SJW | Sell | SJW GROUP | $18,131,000 | -18.7% | 376,000 | -5.6% | 0.11% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $17,878,000 | -2.7% | 96,000 | -5.9% | 0.10% | -3.7% |
| BCO | Sell | BRINKS CO COM | $17,719,000 | -14.3% | 331,500 | -33.8% | 0.10% | -14.8% |
| CASY | Sell | CASEYS GEN STORES INC COM | $17,623,000 | -8.8% | 157,000 | -3.4% | 0.10% | -8.8% |
| STL | Sell | STERLING BANCORP/DE | $17,441,000 | +0.0% | 735,912 | -1.2% | 0.10% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $17,549,000 | -21.4% | 169,200 | -23.4% | 0.10% | -22.0% |
| ETN | Sell | EATON CORP PLC SHS | $17,425,000 | +9.6% | 235,000 | -0.8% | 0.10% | +9.6% |
| EXC | Sell | EXELON CORP | $17,270,000 | +0.3% | 480,000 | -1.0% | 0.10% | 0.0% |
| HES | Sell | HESS CORP | $17,235,000 | -28.9% | 357,500 | -8.1% | 0.10% | -28.7% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $16,757,000 | -9.5% | 341,000 | -2.0% | 0.10% | -10.0% |
| HCA | Sell | HCA HOLDINGS INC COM | $16,819,000 | +14.2% | 189,000 | -5.0% | 0.10% | +13.8% |
| CTS | Sell | CTS CORP | $16,742,000 | -5.9% | 786,000 | -1.0% | 0.10% | -5.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $16,770,000 | +3.9% | 147,900 | -4.5% | 0.10% | +3.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $16,418,000 | +2.0% | 277,000 | -15.2% | 0.10% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS COM | $16,369,000 | +2.7% | 101,000 | -2.9% | 0.10% | +3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $16,518,000 | -16.0% | 239,500 | -7.7% | 0.10% | -16.4% |
| FELE | Sell | FRANKLIN ELEC INC | $16,204,000 | +10.5% | 376,400 | -0.1% | 0.10% | +10.3% |
| AKRXQ | Sell | AKORN INC | $16,184,000 | -2.3% | 672,098 | -11.5% | 0.10% | -3.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $15,592,000 | -5.7% | 201,000 | -6.9% | 0.09% | -6.1% |
| CCK | Sell | CROWN HOLDINGS INC COM | $14,561,000 | -1.1% | 275,000 | -1.8% | 0.09% | -1.1% |
| RIO | Sell | RIO TINTO LTD ADR SPONSORED (B | $14,279,000 | -22.0% | 351,000 | -26.3% | 0.08% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS | $14,018,000 | +1.7% | 80,500 | -3.0% | 0.08% | +1.2% |
| SUP | Sell | SUPERIOR INDS INTL INC | $13,740,000 | -8.8% | 542,000 | -5.2% | 0.08% | -9.0% |
| MDP | Sell | MEREDITH CORP | $13,618,000 | -2.2% | 210,800 | -10.4% | 0.08% | -2.4% |
| APA | Sell | APACHE CORP | $13,336,000 | -28.2% | 259,500 | -11.3% | 0.08% | -28.2% |
| GG | Sell | GOLDCORP INC (US) | $13,175,000 | -16.1% | 903,000 | -21.8% | 0.08% | -16.1% |
| EBAY | Sell | EBAY INC | $13,159,000 | +12.8% | 392,000 | -0.3% | 0.08% | +13.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $13,122,000 | +13.1% | 178,000 | -0.6% | 0.08% | +11.6% |
| MTRN | Sell | MATERION CORPORATION | $12,977,000 | -15.4% | 386,800 | -0.1% | 0.08% | -15.4% |
| TG | Sell | TREDEGAR INDS INC | $12,716,000 | -27.0% | 724,571 | -0.1% | 0.08% | -27.2% |
| AAN | Sell | AARON'S INC | $12,372,000 | -16.1% | 416,000 | -9.8% | 0.07% | -16.1% |
| KMT | Sell | KENNAMETAL INC COM | $12,161,000 | +23.5% | 310,000 | -1.6% | 0.07% | +24.1% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $12,152,000 | +4.3% | 274,000 | -8.7% | 0.07% | +4.3% |
| MCS | Sell | MARCUS CORP COM | $12,070,000 | +0.8% | 376,000 | -1.1% | 0.07% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $12,062,000 | +1.9% | 485,000 | -11.3% | 0.07% | +1.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $12,016,000 | -12.4% | 870,063 | -1.0% | 0.07% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $12,062,000 | +0.6% | 151,500 | -4.4% | 0.07% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $11,937,000 | +17.5% | 113,000 | -4.2% | 0.07% | +16.7% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $11,815,000 | -6.2% | 147,500 | -7.8% | 0.07% | -6.7% |
| KLXI | Sell | KLX INC COM | $11,600,000 | -3.5% | 259,500 | -2.6% | 0.07% | -4.2% |
| CBS | Sell | CBS CORP NEW CL B | $11,306,000 | -1.3% | 163,000 | -9.4% | 0.07% | -1.5% |
| CI | Sell | CIGNA CORP | $11,148,000 | -21.2% | 76,100 | -28.3% | 0.07% | -21.4% |
| MASI | Sell | MASIMO CORP COM | $11,191,000 | +36.1% | 120,000 | -1.6% | 0.07% | +34.7% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $11,005,000 | -7.7% | 137,000 | -15.7% | 0.06% | -8.5% |
| SJR | Sell | SHAW COMMUNICATIONS CL B NON V | $10,733,000 | +2.1% | 518,000 | -1.1% | 0.06% | +1.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $10,607,000 | +16.2% | 263,862 | -14.8% | 0.06% | +16.7% |
| AF | Sell | ASTORIA FINL CORP COM | $10,768,000 | -6.1% | 525,000 | -14.6% | 0.06% | -7.4% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $10,746,000 | +11.9% | 276,100 | -0.7% | 0.06% | +10.5% |
| BEAV | Sell | BE AEROSPACE INC COM | $10,631,000 | -11.1% | 165,829 | -16.5% | 0.06% | -11.3% |
| GFI | Sell | GOLD FIELDS LTD NEW SPON ADR ( | $10,280,000 | +16.4% | 2,912,200 | -0.7% | 0.06% | +17.3% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $10,134,000 | -0.1% | 325,000 | -1.1% | 0.06% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $10,016,000 | -3.4% | 283,246 | -4.9% | 0.06% | -3.3% |
| MUSA | Sell | MURPHY USA INC | $9,853,000 | +16.0% | 134,200 | -2.9% | 0.06% | +16.0% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $9,623,000 | +28.1% | 193,000 | -7.2% | 0.06% | +29.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $9,742,000 | +5.1% | 708,000 | -12.6% | 0.06% | +3.6% |
| WRB | Sell | BERKLEY W R CORP COM | $9,500,000 | -5.7% | 134,500 | -11.2% | 0.06% | -6.7% |
| NAVI | Sell | NAVIENT CORP COM | $9,579,000 | -11.3% | 649,000 | -1.2% | 0.06% | -12.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,391,000 | +0.2% | 203,350 | -2.5% | 0.06% | 0.0% |
| ECL | Sell | ECOLAB INC | $9,325,000 | -16.6% | 74,400 | -22.0% | 0.06% | -16.7% |
| ICUI | Sell | ICU MEDICAL INC | $9,086,000 | -5.9% | 59,500 | -9.2% | 0.05% | -5.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $9,217,000 | -2.5% | 931,000 | -1.5% | 0.05% | -3.6% |
| BIO | Sell | BIO RAD LABS INC CL A | $8,811,000 | +5.8% | 44,200 | -3.3% | 0.05% | +6.1% |
| USO | Sell | UNITED STATES OIL FUND LP UNITmutual funds | $8,629,000 | -32.0% | 811,000 | -25.0% | 0.05% | -32.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $8,490,000 | +66.6% | 359,000 | -1.4% | 0.05% | +66.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $8,354,000 | -0.2% | 2,449,900 | -5.8% | 0.05% | -2.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $8,272,000 | -7.9% | 362,000 | -5.5% | 0.05% | -7.5% |
| CUTR | Sell | CUTERA INC COM | $8,239,000 | +17.8% | 398,000 | -1.2% | 0.05% | +19.5% |
| ADNT | Sell | ADIENT PLC ORD SHS | $8,358,000 | -11.4% | 115,010 | -28.6% | 0.05% | -12.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $8,166,000 | +8.4% | 165,500 | -10.5% | 0.05% | +6.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,922,000 | +21.2% | 195,600 | -0.2% | 0.05% | +20.5% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,028,000 | -20.6% | 114,000 | -9.7% | 0.05% | -21.7% |
| GS | Sell | GOLDMAN SACHS GR | $7,948,000 | -9.1% | 34,600 | -5.2% | 0.05% | -9.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $7,952,000 | +1.8% | 283,510 | -0.9% | 0.05% | +2.2% |
| LDR | Sell | LANDAUER INC | $7,898,000 | -0.5% | 162,000 | -1.8% | 0.05% | 0.0% |
| SLM | Sell | SLM CORP COM | $7,805,000 | +6.5% | 645,000 | -3.0% | 0.05% | +7.0% |
| L | Sell | LOEWS CORP | $7,670,000 | -1.3% | 164,000 | -1.2% | 0.04% | -2.2% |
| NBL | Sell | NOBLE ENERGY INC COM | $7,481,000 | -14.5% | 217,854 | -5.2% | 0.04% | -15.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $7,268,000 | -1.3% | 107,202 | -4.0% | 0.04% | -2.3% |
| GBX | Sell | GREENBRIER COS INC | $6,896,000 | +0.6% | 160,000 | -3.0% | 0.04% | 0.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $6,922,000 | +11.4% | 488,500 | -1.2% | 0.04% | +10.8% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $6,873,000 | +3.9% | 201,250 | -4.7% | 0.04% | +5.1% |
| WMT | Sell | WAL MART STORES INC | $6,703,000 | -17.8% | 93,000 | -21.2% | 0.04% | -16.7% |
| CNX | Sell | CONSOL ENERGY INC COM | $6,729,000 | -15.1% | 401,000 | -7.8% | 0.04% | -14.9% |
| DOW | Sell | DOW CHEMICAL CORP | $6,799,000 | -21.3% | 107,000 | -29.1% | 0.04% | -21.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $6,699,000 | -19.8% | 143,100 | -11.2% | 0.04% | -20.4% |
| SEV | Sell | SEVCON INC | $6,697,000 | +70.8% | 458,700 | -0.1% | 0.04% | +69.6% |
| SYK | Sell | STRYKER CORP | $6,583,000 | +1.4% | 50,000 | -7.7% | 0.04% | +2.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $6,523,000 | -25.0% | 138,000 | -34.3% | 0.04% | -25.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $6,463,000 | -14.1% | 145,000 | -4.0% | 0.04% | -15.6% |
| TWIN | Sell | TWIN DISC INC COM | $6,315,000 | +40.4% | 307,000 | -0.3% | 0.04% | +37.0% |
| ABBV | Sell | ABBVIE INC COM | $6,268,000 | -6.6% | 96,200 | -10.3% | 0.04% | -7.5% |
| TSN | Sell | TYSON FOODS INC | $6,233,000 | -12.9% | 101,000 | -12.9% | 0.04% | -11.9% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $5,917,000 | +9.9% | 190,000 | -3.6% | 0.04% | +9.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,968,000 | +5.7% | 104,555 | -0.7% | 0.04% | +6.1% |
| TU | Sell | TELUS CORP COM | $5,895,000 | -0.8% | 181,500 | -2.7% | 0.04% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $5,917,000 | +2.6% | 37,000 | -2.6% | 0.04% | +2.9% |
| CHL | Sell | CHINA MOBILE LTD | $5,689,000 | +4.3% | 103,000 | -1.0% | 0.03% | +6.2% |
| CMT | Sell | CORE MOLDING TECH COM | $5,652,000 | +2.9% | 317,000 | -1.2% | 0.03% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $5,612,000 | -4.2% | 230,186 | -3.5% | 0.03% | -5.7% |
| DXCM | Sell | DEXCOM INC COM | $5,465,000 | +32.7% | 64,500 | -6.5% | 0.03% | +33.3% |
| LZB | Sell | LA Z BOY CHAIR CO | $5,400,000 | -15.2% | 200,000 | -2.4% | 0.03% | -15.8% |
| CABO | Sell | CABLE ONE INC | $5,339,000 | -38.0% | 8,550 | -38.3% | 0.03% | -39.2% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $5,219,000 | -12.4% | 190,000 | -5.0% | 0.03% | -11.4% |
| SU | Sell | SUNCOR ENERGY INC | $5,212,000 | -19.3% | 169,500 | -14.2% | 0.03% | -18.4% |
| HUM | Sell | HUMANA INC COM | $5,277,000 | -70.5% | 25,600 | -70.8% | 0.03% | -70.8% |
| LNN | Sell | LINDSAY CORP | $5,331,000 | +17.1% | 60,500 | -0.8% | 0.03% | +14.8% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $5,084,000 | +5.6% | 97,000 | -8.9% | 0.03% | +7.1% |
| KEY | Sell | KEYCORP | $4,907,000 | -12.2% | 276,000 | -9.8% | 0.03% | -12.1% |
| CXO | Sell | CONCHO RES INC COM | $4,749,000 | -5.8% | 37,000 | -2.6% | 0.03% | -6.7% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $4,706,000 | +15.6% | 7,850 | -1.3% | 0.03% | +16.7% |
| VMI | Sell | VALMONT INDS INC | $4,743,000 | +8.6% | 30,500 | -1.6% | 0.03% | +7.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,602,000 | +10.6% | 354,000 | -2.5% | 0.03% | +8.0% |
| TREE | Sell | LENDING TREE INC. | $4,387,000 | -7.9% | 35,000 | -25.5% | 0.03% | -7.1% |
| HWKN | Sell | HAWKINS INC COM | $4,435,000 | -10.3% | 90,500 | -1.2% | 0.03% | -10.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $4,410,000 | +12.9% | 96,964 | -1.5% | 0.03% | +13.0% |
| STMP | Sell | STAMPS.COM INC (NEW) | $4,320,000 | -0.8% | 36,500 | -3.9% | 0.02% | -3.8% |
| BCOR | Sell | BLUCORA INC | $4,213,000 | -30.5% | 243,500 | -40.8% | 0.02% | -30.6% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $4,268,000 | -4.5% | 45,500 | -6.2% | 0.02% | -3.8% |
| EQIX | Sell | EQUINIX INC COM | $4,004,000 | +10.9% | 10,000 | -1.0% | 0.02% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,012,000 | -21.2% | 79,000 | -17.7% | 0.02% | -20.0% |
| PHI | Sell | PLDT INC SPN ADR | $3,988,000 | +15.8% | 124,000 | -0.8% | 0.02% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $3,713,000 | -13.1% | 18,200 | -1.6% | 0.02% | -12.0% |
| USB | Sell | U S BANCORP | $3,348,000 | -31.4% | 65,000 | -31.6% | 0.02% | -31.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,371,000 | +12.9% | 135,000 | -0.7% | 0.02% | +11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $3,381,000 | -1.7% | 38,000 | -2.6% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC COM | $3,308,000 | -4.1% | 20,000 | -16.7% | 0.02% | 0.0% |
| RAVN | Sell | RAVEN INDS INC COM | $3,370,000 | +14.8% | 116,000 | -0.4% | 0.02% | +17.6% |
| Sell | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $3,473,000 | -12.8% | 3,000,000 | -14.3% | 0.02% | -16.7% | |
| DENN | Sell | DENNYS CORP COM | $3,257,000 | -5.6% | 263,300 | -2.1% | 0.02% | -5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,199,000 | +13.2% | 60,500 | -2.4% | 0.02% | +11.8% |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,300,000 | -7.4% | 200,000 | -1.5% | 0.02% | -9.5% |
| TWTR | Sell | TWITTER INC | $3,214,000 | -34.3% | 215,000 | -28.3% | 0.02% | -34.5% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $3,213,000 | -2.3% | 98,250 | -6.4% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORP COM | $3,123,000 | +11.9% | 61,000 | -6.2% | 0.02% | +5.9% |
| MOS | Sell | MOSAIC CO | $3,032,000 | -1.1% | 103,900 | -0.6% | 0.02% | 0.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES CV PFD Aconvertible pref | $3,079,000 | -12.9% | 2,250 | -10.0% | 0.02% | -14.3% |
| BBY | Sell | BEST BUY INC COM | $2,949,000 | -47.6% | 60,000 | -54.5% | 0.02% | -48.5% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC COM | $2,916,000 | -23.8% | 123,178 | -24.2% | 0.02% | -26.1% |
| AA | Sell | ALCOA INC COM | $2,912,000 | +17.4% | 84,664 | -4.2% | 0.02% | +13.3% |
| BPOP | Sell | POPULAR INC COM | $2,790,000 | -9.0% | 68,500 | -2.1% | 0.02% | -11.1% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $2,614,000 | -7.1% | 120,000 | -11.1% | 0.02% | -11.8% |
| ILG | Sell | ILG INC | $2,624,000 | +14.4% | 125,197 | -0.8% | 0.02% | +7.1% |
| SNA | Sell | SNAP ON TOOLS CORP | $2,581,000 | -67.1% | 15,300 | -66.6% | 0.02% | -67.4% |
| THC | Sell | TENET HEALTHCARE CORP | $2,540,000 | +16.1% | 143,396 | -2.7% | 0.02% | +15.4% |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,375,000 | -18.9% | 44,000 | -17.0% | 0.01% | -17.6% |
| POT | Sell | POTASH CORP SASK INC | $2,430,000 | -5.9% | 142,300 | -0.3% | 0.01% | -6.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $2,415,000 | -50.0% | 99,500 | -44.6% | 0.01% | -51.7% |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $2,429,000 | -13.8% | 27,000 | -27.0% | 0.01% | -17.6% |
| BG | Sell | BUNGE LIMITED COM | $2,219,000 | -19.2% | 28,000 | -26.3% | 0.01% | -18.8% |
| CENX | Sell | CENTURY ALUM CO COM | $2,200,000 | +47.1% | 173,350 | -0.8% | 0.01% | +44.4% |
| Sell | ARRAY BIOPHARMA INC. 3.000 06convertible bond | $2,131,000 | -25.7% | 1,501,000 | -26.8% | 0.01% | -23.5% | |
| VICR | Sell | VICOR CORP COM | $2,093,000 | -5.7% | 130,000 | -11.6% | 0.01% | -7.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $2,073,000 | -7.2% | 39,000 | -2.5% | 0.01% | -7.7% |
| TEO | Sell | TELECOM ARGENTINA SA ADR | $1,997,000 | +18.2% | 90,000 | -3.2% | 0.01% | +20.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,984,000 | -25.8% | 140,400 | -14.6% | 0.01% | -25.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $1,902,000 | -54.7% | 155,000 | -55.1% | 0.01% | -56.0% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $1,826,000 | -38.9% | 255,000 | -27.1% | 0.01% | -38.9% |
| MEOH | Sell | METHANEX CORP COM | $1,876,000 | -54.9% | 40,000 | -57.9% | 0.01% | -56.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,864,000 | -41.4% | 15,600 | -33.3% | 0.01% | -42.1% |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,760,000 | -22.1% | 186,000 | -1.1% | 0.01% | -23.1% |
| SHLM | Sell | SCHULMAN A INC COM | $1,667,000 | -9.4% | 53,000 | -3.6% | 0.01% | -9.1% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $1,461,000 | -33.8% | 198,500 | -0.8% | 0.01% | -30.8% |
| LDL | Sell | LYDALL INC COM | $1,565,000 | -15.7% | 29,200 | -2.7% | 0.01% | -18.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $1,599,000 | -45.4% | 75,000 | -50.7% | 0.01% | -47.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,499,000 | -15.5% | 106,308 | -9.8% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,413,000 | -26.3% | 15,000 | -35.3% | 0.01% | -27.3% |
| EL | Sell | ESTEE LAUDER CO. INC. | $1,357,000 | -55.7% | 16,000 | -60.0% | 0.01% | -55.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,231,000 | -4.5% | 14,000 | -6.7% | 0.01% | -12.5% |
| TIVO | Sell | TIVO CORP | $1,125,000 | -50.2% | 60,000 | -44.5% | 0.01% | -46.2% |
| KMPR | Sell | KEMPER CORP DEL | $1,197,000 | -15.6% | 30,000 | -6.2% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,262,000 | +9.4% | 11,000 | -8.3% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC COMMON | $830,000 | -22.7% | 215,000 | -6.5% | 0.01% | -16.7% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $840,000 | -33.2% | 26,698 | -28.6% | 0.01% | -28.6% |
| CEMP | Sell | CEMPRA INC COM | $833,000 | +31.6% | 222,000 | -1.8% | 0.01% | +25.0% |
| TLK | Sell | PT TELEKOMUNIKASI INDONESIA (B | $810,000 | -10.4% | 26,000 | -16.1% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $609,000 | -34.2% | 22,280 | -46.6% | 0.00% | -20.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $666,000 | -2.6% | 193,000 | -17.9% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $625,000 | -32.7% | 50,000 | -53.7% | 0.00% | -20.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $459,000 | -4.2% | 27,000 | -10.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $444,000 | -30.8% | 15,000 | -14.3% | 0.00% | -25.0% |
| VDTH | Sell | VIDEOCON D2H LTD ADR | $426,000 | +10.4% | 37,000 | -21.3% | 0.00% | +50.0% |
| QCOM | Sell | QUALCOMM INC COM | $430,000 | -77.6% | 7,500 | -74.6% | 0.00% | -72.7% |
| HSY | Sell | HERSHEY COMPANY (THE) | $546,000 | -18.8% | 5,000 | -23.1% | 0.00% | -25.0% |
| ESGC | Sell | EROS INTL PLC SHS NEW | $258,000 | -38.3% | 25,000 | -21.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKETS LLC | $303,000 | -83.3% | 13,100 | -86.4% | 0.00% | -81.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $330,000 | -91.1% | 8,000 | -91.0% | 0.00% | -90.9% |
| AGCO | Sell | AGCO CORP COM | $421,000 | -27.3% | 7,000 | -30.0% | 0.00% | -33.3% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC CO | $253,000 | -30.5% | 53,182 | -18.2% | 0.00% | -50.0% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2 | $109,000 | -28.3% | 10,453 | -30.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC COM | $211,000 | -35.5% | 8,600 | -43.4% | 0.00% | -50.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $163,000 | -15.5% | 410,000 | -4.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $211,000 | -66.3% | 3,502 | -70.0% | 0.00% | -75.0% |
| BONTQ | Sell | BON-TON STORES INC COM | $252,000 | -49.6% | 300,000 | -11.8% | 0.00% | -66.7% |
| MOSY | Exit | MOSY INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $70,000 | -62.0% | 19,000 | -50.0% | 0.00% | -100.0% |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -10,738 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC COM | $0 | – | -600,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SH | $0 | – | -13,076 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -25,300 | -100.0% | -0.00% | – |
| LLL | Exit | L 3 COMMUICATIONS | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -88,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED AD | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAPITAL ACQ | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -49,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -22,000 | -100.0% | -0.00% | – |
| Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -100 | -100.0% | -0.00% | – | |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -70,576 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | PROCTER & GAMBLE COMPANY | $0 | – | -100 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TR NASDQ BIO INDXmutual funds | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -21,749 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | INCYTE CORP. 1.250 01/15/20convertible bond | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP INC COM | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INCO | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC CL A | $0 | – | -171,484 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A | $0 | – | -187,000 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -52,000 | -100.0% | -0.01% | – |
| Exit | RGEN 2 1/8 6/1/21convertible bond | $0 | – | -1,334,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -31,300 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -49,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION RESORUCES CV PFD 6.38convertible pref | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -202,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP COM | $0 | – | -45,310 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -34,000 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -78,960 | -100.0% | -0.01% | – |
| Exit | THE MEDICINES CO. 2.5 1/15/22convertible bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| BTTGY | Exit | BT GROUP PLC SPON ADR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC COM | $0 | – | -197,000 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -175,000 | -100.0% | -0.02% | – |
| TYFDL | Exit | TYSON FOODS CV PFD 4.750 7/15convertible pref | $0 | – | -40,000 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -122,200 | -100.0% | -0.02% | – |
| ANTX | Exit | ANTHEM INC CV PFD 5.250 5/1/2convertible pref | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -31,197 | -100.0% | -0.02% | – |
| Exit | MENTOR GRAPHICS CORP. 4.000 0convertible bond | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
| IAG | Exit | IAMGOLD CORP (USD) COM | $0 | – | -811,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -31,300 | -100.0% | -0.02% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -272,674 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -156,500 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -179,255 | -100.0% | -0.02% | – |
| Exit | AJRD 4.0625 12/31/2039convertible bond | $0 | – | -2,650,000 | -100.0% | -0.03% | – | |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -74,000 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL HLDG CORP CL A | $0 | – | -284,500 | -100.0% | -0.04% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADR-W/I | $0 | – | -1,880,082 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -213,593 | -100.0% | -0.04% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -297,024 | -100.0% | -0.05% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -883,760 | -100.0% | -0.05% | – |
| DTLK | Exit | DATALINK CORP COM | $0 | – | -799,510 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -82,000 | -100.0% | -0.05% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -415,376 | -100.0% | -0.06% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -2,276,400 | -100.0% | -0.08% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -267,875 | -100.0% | -0.09% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -431,300 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -138,000 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -462,000 | -100.0% | -0.11% | – |
| FDML | Exit | FEDERAL MOGUL CORP CL A | $0 | – | -1,998,183 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -830,300 | -100.0% | -0.13% | – |
| TTE | Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -478,000 | -100.0% | -0.14% | – |
| Exit | VANECK VECTORS ETF TR | $0 | – | -100 | -100.0% | -0.16% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -818,002 | -100.0% | -0.18% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -1,301,779 | -100.0% | -0.18% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -824,442 | -100.0% | -0.21% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTSH | $0 | – | -423,983 | -100.0% | -0.23% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LCO | $0 | – | -2,593,962 | -100.0% | -0.26% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -1,112,000 | -100.0% | -0.27% | – |
| MEG | Exit | MEDIA GEN INC NEW COM | $0 | – | -2,606,883 | -100.0% | -0.29% | – |
| STJ | Exit | ST JUDE MEDICAL CENTER INC | $0 | – | -741,000 | -100.0% | -0.35% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -747,680 | -100.0% | -0.40% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -2,099,622 | -100.0% | -0.42% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -882,055 | -100.0% | -0.43% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW COM | $0 | – | -666,918 | -100.0% | -0.44% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -2,817,400 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.