$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 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | PNM RES INC | $111,777,000 | +7.9% | 3,021,000 | 0.0% | 0.66% | +7.5% | |
| EE | EL PASO ELEC CO COM NEW | $94,890,000 | +8.6% | 1,879,000 | 0.0% | 0.56% | +8.1% | |
| AEP | AMERICAN ELECTRIC POWER | $55,315,000 | +6.6% | 824,000 | 0.0% | 0.33% | +6.2% | |
| OTTR | OTTER TAIL CORPORATION COM | $42,804,000 | -7.1% | 1,129,398 | 0.0% | 0.25% | -7.7% | |
| OGE | OGE ENERGY CORP COM | $39,527,000 | +4.6% | 1,130,000 | 0.0% | 0.23% | +4.0% | |
| LBRDK | LIBERTY BROADBAND CORP SERIES | $34,456,000 | +16.6% | 398,795 | 0.0% | 0.20% | +16.0% | |
| VVC | VECTREN INC. | $32,060,000 | +12.4% | 547,000 | 0.0% | 0.19% | +11.8% | |
| AEE | AMEREN CORP COM | $32,099,000 | +4.1% | 588,000 | 0.0% | 0.19% | +3.3% | |
| GRC | GORMAN RUPP CO | $29,924,000 | +1.5% | 953,000 | 0.0% | 0.18% | +0.6% | |
| PNW | PINNACLE WEST CAP CORP COM | $28,933,000 | +6.9% | 347,000 | 0.0% | 0.17% | +6.9% | |
| SCG | SCANA CORP NEW COM | $27,904,000 | -10.8% | 427,000 | 0.0% | 0.16% | -10.8% | |
| NWN | NORTHWEST NAT GAS CO COM | $26,654,000 | -1.2% | 451,000 | 0.0% | 0.16% | -1.9% | |
| SO | SOUTHERN CO | $26,035,000 | +1.2% | 523,000 | 0.0% | 0.15% | +0.7% | |
| ITT | ITT INC COM | $24,940,000 | +6.3% | 608,000 | 0.0% | 0.15% | +5.8% | |
| NVS | NOVARTIS AG - ADR (B:NVS US) | $23,766,000 | +2.0% | 320,000 | 0.0% | 0.14% | +1.4% | |
| ALE | ALLETE INC COM NEW | $23,157,000 | +5.5% | 342,000 | 0.0% | 0.14% | +5.4% | |
| XEL | XCEL ENERGY INC COM | $22,403,000 | +9.2% | 504,000 | 0.0% | 0.13% | +9.1% | |
| PPL | PPL CORP COM | $21,649,000 | +9.8% | 579,000 | 0.0% | 0.13% | +9.4% | |
| TNC | TENNANT CO | $20,342,000 | +2.0% | 280,000 | 0.0% | 0.12% | +1.7% | |
| NTRS | NORTHERN TRUST CORP | $19,186,000 | -2.8% | 221,600 | 0.0% | 0.11% | -3.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $18,749,000 | -4.7% | 504,000 | 0.0% | 0.11% | -4.3% | |
| UGI | UGI CORP NEW COM | $17,957,000 | +7.2% | 363,500 | 0.0% | 0.11% | +7.1% | |
| AVA | AVISTA CORP COM | $17,807,000 | -2.3% | 456,000 | 0.0% | 0.10% | -2.8% | |
| SJM | SMUCKER J M CO COM NEW | $17,617,000 | +2.4% | 134,400 | 0.0% | 0.10% | +2.0% | |
| WMGI | WRIGHT MEDICAL GROUP | $17,438,000 | +35.4% | 560,354 | 0.0% | 0.10% | +35.5% | |
| JOE | ST. JOE COMPANY | $17,230,000 | -10.3% | 1,010,560 | 0.0% | 0.10% | -10.5% | |
| BYD | BOYD GAMING CORP | $16,860,000 | +9.1% | 766,000 | 0.0% | 0.10% | +8.8% | |
| TEL | TE CONNECTIVITY LTD | $16,699,000 | +7.6% | 224,000 | 0.0% | 0.10% | +6.5% | |
| TRN | TRINITY INDS INC | $16,381,000 | -4.4% | 617,000 | 0.0% | 0.10% | -4.0% | |
| QDEL | QUIDEL CORP COM | $15,395,000 | +5.7% | 680,000 | 0.0% | 0.09% | +5.8% | |
| DISCA | DISCOVERY COMMS NEW SER A | $15,234,000 | +6.1% | 523,700 | 0.0% | 0.09% | +5.9% | |
| PKOH | PARK OHIO HLDGS CORP COM | $14,941,000 | -15.6% | 415,600 | 0.0% | 0.09% | -16.2% | |
| LPX | LOUISIANA PACIFIC CORP | $14,892,000 | +31.1% | 600,000 | 0.0% | 0.09% | +31.3% | |
| CVCO | CAVCO INDUSTRIES | $14,957,000 | +16.6% | 128,500 | 0.0% | 0.09% | +15.8% | |
| SEE | SEALED AIR CORP NEW | $14,730,000 | -3.9% | 338,000 | 0.0% | 0.09% | -4.4% | |
| FFIC | FLUSHING FINL CORP COM | $14,418,000 | -8.6% | 536,593 | 0.0% | 0.08% | -8.6% | |
| FE | FIRSTENERGY CORP COM | $14,096,000 | +2.7% | 443,000 | 0.0% | 0.08% | +2.5% | |
| AWK | AMERICAN WATER WORKS CO INC | $13,610,000 | +7.5% | 175,000 | 0.0% | 0.08% | +6.7% | |
| BAX | BAXTER INTL INC COM | $13,538,000 | +17.0% | 261,050 | 0.0% | 0.08% | +17.6% | |
| KEP | KOREA ELEC PWR CO SPONSORED AD | $13,620,000 | +12.2% | 657,000 | 0.0% | 0.08% | +11.1% | |
| TOL | TOLL BROS INC COM | $13,541,000 | +16.5% | 375,000 | 0.0% | 0.08% | +15.9% | |
| TAHO | TAHOE RES INC COM | $13,492,000 | -14.8% | 1,680,200 | 0.0% | 0.08% | -14.9% | |
| OGS | ONE GAS INC COM | $13,588,000 | +5.7% | 201,000 | 0.0% | 0.08% | +5.3% | |
| COO | COOPER COS INC COM NEW | $13,443,000 | +14.3% | 67,250 | 0.0% | 0.08% | +12.9% | |
| CAT | CATERPILLAR INC | $13,014,000 | +0.0% | 140,300 | 0.0% | 0.08% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $12,728,000 | +1.1% | 287,000 | 0.0% | 0.08% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $12,200,000 | +4.5% | 308,000 | 0.0% | 0.07% | +4.3% | |
| TKR | TIMKEN CO COM | $11,933,000 | +13.9% | 264,000 | 0.0% | 0.07% | +12.9% | |
| INTC | INTEL CORP | $11,687,000 | -0.5% | 324,000 | 0.0% | 0.07% | -1.4% | |
| NUVA | NUVASIVE INC COM | $11,725,000 | +10.9% | 157,000 | 0.0% | 0.07% | +9.5% | |
| KAR | KAR AUCTION SVCS INC COM | $11,573,000 | +2.5% | 265,017 | 0.0% | 0.07% | +1.5% | |
| PCG | PG&E CORP COM | $11,215,000 | +9.2% | 169,000 | 0.0% | 0.07% | +8.2% | |
| DVA | DAVITA INC | $10,875,000 | +5.9% | 160,000 | 0.0% | 0.06% | +4.9% | |
| VC | VISTEON CORP COM NEW | $10,686,000 | +21.9% | 109,100 | 0.0% | 0.06% | +21.2% | |
| MIDD | MIDDLEBY CORP COM | $10,575,000 | +5.9% | 77,500 | 0.0% | 0.06% | +5.1% | |
| BH | BIGLARI HOLDINGS INC | $10,030,000 | -8.7% | 23,219 | 0.0% | 0.06% | -9.2% | |
| SRE | SEMPRA ENERGY COM | $9,945,000 | +9.8% | 90,000 | 0.0% | 0.06% | +9.3% | |
| DHI | D R HORTON INC COM | $9,826,000 | +21.9% | 295,000 | 0.0% | 0.06% | +20.8% | |
| CAA | CALATLANTIC GROUP INC | $9,737,000 | +10.1% | 260,000 | 0.0% | 0.06% | +9.6% | |
| NI | NISOURCE INC | $9,564,000 | +7.5% | 402,000 | 0.0% | 0.06% | +5.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $9,431,000 | +3.4% | 231,100 | 0.0% | 0.06% | +3.7% | |
| ATO | ATMOS ENERGY CORP COM | $9,479,000 | +6.5% | 120,000 | 0.0% | 0.06% | +5.7% | |
| SR | SPIRE INC COM | $9,349,000 | +4.6% | 138,500 | 0.0% | 0.06% | +3.8% | |
| MRO | MARATHON OIL CORP COM | $9,314,000 | -8.7% | 589,500 | 0.0% | 0.06% | -8.3% | |
| PM | PHILIP MORRIS INTL INC COM | $9,162,000 | +23.4% | 81,150 | 0.0% | 0.05% | +22.7% | |
| STO | STATOIL ASA SPONSORED ADR | $9,105,000 | -5.8% | 530,000 | 0.0% | 0.05% | -5.3% | |
| CMS | CMS ENERGY CORP COM | $9,216,000 | +7.5% | 206,000 | 0.0% | 0.05% | +5.9% | |
| PNR | PENTAIR PLC SHS | $9,040,000 | +12.0% | 144,000 | 0.0% | 0.05% | +10.4% | |
| MCK | MCKESSON HBOC INC. | $8,896,000 | +5.6% | 60,000 | 0.0% | 0.05% | +4.0% | |
| GEFB | GREIF INC CL B | $8,422,000 | -3.3% | 128,970 | 0.0% | 0.05% | -3.8% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,252,000 | +13.3% | 95,000 | 0.0% | 0.05% | +14.0% | |
| NEU | NEWMARKET CORP COM | $8,339,000 | +6.9% | 18,400 | 0.0% | 0.05% | +6.5% | |
| FISV | FISERV INC COM | $8,302,000 | +8.5% | 72,000 | 0.0% | 0.05% | +8.9% | |
| OII | OCEANEERING INTL INC COM | $8,362,000 | -4.0% | 308,800 | 0.0% | 0.05% | -5.8% | |
| ED | CONSOLIDATED EDISON INC COM | $8,387,000 | +5.4% | 108,000 | 0.0% | 0.05% | +4.3% | |
| CPK | CHESAPEAKE UTILS CORP COM | $8,228,000 | +3.4% | 118,900 | 0.0% | 0.05% | +4.3% | |
| PHM | PULTE CORP COM | $8,125,000 | +28.1% | 345,000 | 0.0% | 0.05% | +26.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $7,813,000 | -0.9% | 102,000 | 0.0% | 0.05% | -2.1% | |
| BLK | BLACKROCK INC CL A | $7,670,000 | +0.8% | 20,000 | 0.0% | 0.04% | 0.0% | |
| NWS | NEWS CORP CL B | $7,649,000 | +14.4% | 566,600 | 0.0% | 0.04% | +12.5% | |
| AOS | SMITH A O CORP COM | $7,694,000 | +8.0% | 150,400 | 0.0% | 0.04% | +7.1% | |
| OMI | OWENS & MINOR INC NEW COM | $7,480,000 | -2.0% | 216,178 | 0.0% | 0.04% | -2.2% | |
| LOW | LOWES COS INC COM | $7,399,000 | +15.6% | 90,000 | 0.0% | 0.04% | +15.8% | |
| APD | AIR PRODS & CHEMS INC COM | $7,306,000 | -5.9% | 54,000 | 0.0% | 0.04% | -6.5% | |
| BMI | BADGER METER INC COM | $7,203,000 | -0.5% | 196,000 | 0.0% | 0.04% | -2.3% | |
| OLN | OLIN CORP COM PAR $1. | $7,034,000 | +28.3% | 214,000 | 0.0% | 0.04% | +28.1% | |
| FARM | FARMER BROS CO | $6,717,000 | -3.7% | 190,000 | 0.0% | 0.04% | -2.4% | |
| CPRT | COPART INC COM | $6,599,000 | +11.8% | 106,562 | 0.0% | 0.04% | +11.4% | |
| AET | AETNA INC (B:AET) COM | $6,633,000 | +2.9% | 52,000 | 0.0% | 0.04% | +2.6% | |
| SHW | SHERWIN WILLIAMS CO COM | $6,576,000 | +15.4% | 21,200 | 0.0% | 0.04% | +14.7% | |
| BC | BRUNSWICK CORP | $6,365,000 | +12.2% | 104,000 | 0.0% | 0.04% | +11.8% | |
| BELFA | BEL FUSE INC CL A | $6,417,000 | -10.4% | 283,000 | 0.0% | 0.04% | -9.5% | |
| DHR | DANAHER CORP SHS BEN INT | $6,522,000 | +9.9% | 76,251 | 0.0% | 0.04% | +8.6% | |
| IR | INGERSOLL-RAND PLC | $6,424,000 | +8.4% | 79,000 | 0.0% | 0.04% | +8.6% | |
| COG | CABOT OIL & GAS CORP COMMON ST | $6,312,000 | +2.4% | 264,000 | 0.0% | 0.04% | +2.8% | |
| MMM | 3M CO. | $6,314,000 | +7.1% | 33,000 | 0.0% | 0.04% | +5.7% | |
| VMC | VULCAN MATLS CO COM | $6,084,000 | -3.7% | 50,500 | 0.0% | 0.04% | -2.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,103,000 | +1.3% | 455,800 | 0.0% | 0.04% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COM | $6,061,000 | +5.8% | 170,000 | 0.0% | 0.04% | +5.9% | |
| IVZ | INVESCO LTD | $6,126,000 | +1.0% | 200,000 | 0.0% | 0.04% | 0.0% | |
| KR | KROGER CO | $6,134,000 | -14.5% | 208,000 | 0.0% | 0.04% | -14.3% | |
| NKE | NIKE INC CL B | $5,913,000 | +9.6% | 106,100 | 0.0% | 0.04% | +9.4% | |
| URI | UNITED RENTALS INC COM | $5,877,000 | +18.4% | 47,000 | 0.0% | 0.04% | +20.7% | |
| HOPE | HOPE BANCORP INC COM | $5,943,000 | -12.4% | 310,000 | 0.0% | 0.04% | -12.5% | |
| SXI | STANDEX INTL CORP | $5,809,000 | +14.0% | 58,000 | 0.0% | 0.03% | +13.3% | |
| MOGA | MOOG INC CL A | $5,725,000 | +2.5% | 85,000 | 0.0% | 0.03% | +3.0% | |
| NVR | NVR INC COM | $5,689,000 | +26.3% | 2,700 | 0.0% | 0.03% | +25.9% | |
| ULTA | ULTA BEAUTY INC | $5,819,000 | +11.9% | 20,400 | 0.0% | 0.03% | +9.7% | |
| STRT | STRATTEC SECURITY CORP. | $5,755,000 | -31.0% | 207,000 | 0.0% | 0.03% | -30.6% | |
| PNK | PINNACLE ENTMT INC NEW COM | $5,618,000 | +34.6% | 287,802 | 0.0% | 0.03% | +32.0% | |
| VIV | TELEFONICA BRASIL SA SPONSORED | $5,609,000 | +11.0% | 377,702 | 0.0% | 0.03% | +10.0% | |
| AZZ | AZZ INC COM | $5,534,000 | -6.9% | 93,000 | 0.0% | 0.03% | -5.7% | |
| MTH | MERITAGE HOMES CORP COM | $5,520,000 | +5.7% | 150,000 | 0.0% | 0.03% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $5,589,000 | +2.3% | 23,500 | 0.0% | 0.03% | +3.1% | |
| MYL | MYLAN N V ORD SHARES | $5,365,000 | +2.2% | 137,600 | 0.0% | 0.03% | +3.2% | |
| HSNI | HSN INC COM | $5,495,000 | +8.2% | 148,100 | 0.0% | 0.03% | +6.7% | |
| MDT | MEDTRONIC PLC | $5,236,000 | +13.1% | 65,000 | 0.0% | 0.03% | +14.8% | |
| GNTX | GENTEX CORP COM | $5,226,000 | +8.3% | 245,000 | 0.0% | 0.03% | +6.9% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $5,326,000 | +2.3% | 200,000 | 0.0% | 0.03% | 0.0% | |
| YORW | YORK WTR CO COM | $5,117,000 | -8.2% | 146,000 | 0.0% | 0.03% | -9.1% | |
| UN | UNILEVER N V NEW YORK SHS N | $5,167,000 | +21.0% | 104,000 | 0.0% | 0.03% | +20.0% | |
| ENTG | ENTEGRIS INC COM | $5,031,000 | +30.7% | 215,000 | 0.0% | 0.03% | +30.4% | |
| SON | SONOCO PRODS CO COM | $5,080,000 | +0.4% | 96,000 | 0.0% | 0.03% | 0.0% | |
| KMIPRA | KMI 9.75 10/26/18convertible pref | $4,888,000 | +2.5% | 98,000 | 0.0% | 0.03% | +3.6% | |
| SALM | SALEM COMMUNICATIONS CORP DECL | $4,943,000 | +19.2% | 663,500 | 0.0% | 0.03% | +16.0% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $4,910,000 | +20.5% | 195,000 | 0.0% | 0.03% | +20.8% | |
| AZO | AUTOZONE INC | $4,772,000 | -8.5% | 6,600 | 0.0% | 0.03% | -9.7% | |
| TJX | TJX COS INC NEW COM | $4,824,000 | +5.3% | 61,000 | 0.0% | 0.03% | +3.7% | |
| WWD | WOODWARD INC | $4,619,000 | -1.6% | 68,000 | 0.0% | 0.03% | -3.6% | |
| RDC | ROWAN COMPANIES PLC SHS CL A | $4,518,000 | -17.5% | 290,000 | 0.0% | 0.03% | -15.6% | |
| LAYN | LAYNE CHRISTENSEN CO COM | $4,584,000 | -18.7% | 518,500 | 0.0% | 0.03% | -18.2% | |
| AIN | ALBANY INTL CORP-CL A | $4,605,000 | -0.5% | 100,000 | 0.0% | 0.03% | 0.0% | |
| TTC | TORO CO COM | $4,622,000 | +11.6% | 74,000 | 0.0% | 0.03% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $4,472,000 | +11.9% | 61,100 | 0.0% | 0.03% | +8.3% | |
| IPHI 1 1/8 12/1/20convertible bond | $4,479,000 | +6.7% | 3,250,000 | 0.0% | 0.03% | +4.0% | ||
| GLPI | GAMING & LEISURE PPTYS INC COM | $4,378,000 | +9.1% | 131,000 | 0.0% | 0.03% | +8.3% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $4,165,000 | -0.7% | 559,000 | 0.0% | 0.02% | 0.0% | |
| E | ENI S P A ADR SPONSORED | $4,255,000 | +1.5% | 130,000 | 0.0% | 0.02% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COM | $4,286,000 | -14.0% | 116,000 | 0.0% | 0.02% | -13.8% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $4,002,000 | -1.4% | 305,000 | 0.0% | 0.02% | 0.0% | |
| ITRI | ITRON INC | $4,067,000 | -3.4% | 67,000 | 0.0% | 0.02% | -4.0% | |
| INXN | INTERXION HOLDING N.V SHS | $4,051,000 | +12.8% | 102,400 | 0.0% | 0.02% | +14.3% | |
| BEL | BELMOND LTD CL A | $4,066,000 | -9.4% | 336,000 | 0.0% | 0.02% | -11.1% | |
| WMK | WEIS MKTS INC | $3,937,000 | -10.7% | 66,000 | 0.0% | 0.02% | -11.5% | |
| KBH | KB HOME COM | $3,976,000 | +25.7% | 200,000 | 0.0% | 0.02% | +21.1% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $3,886,000 | -10.9% | 100,000 | 0.0% | 0.02% | -11.5% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $3,905,000 | +8.5% | 72,000 | 0.0% | 0.02% | +9.5% | |
| HBI | HANESBRANDS INC COM | $3,944,000 | -3.8% | 190,000 | 0.0% | 0.02% | -4.2% | |
| TS | TENARIS S A SPONSORED ADR | $3,755,000 | -4.4% | 110,000 | 0.0% | 0.02% | -4.3% | |
| HLIT 4.000 12/01/20convertible bond | $3,735,000 | +11.5% | 3,000,000 | 0.0% | 0.02% | +10.0% | ||
| FNF | FNF GROUP COM | $3,699,000 | +14.7% | 95,000 | 0.0% | 0.02% | +15.8% | |
| CNMD | CONMED CORP COM | $3,775,000 | +0.6% | 85,000 | 0.0% | 0.02% | 0.0% | |
| MDC | M D C HLDGS INC COM | $3,786,000 | +17.1% | 126,000 | 0.0% | 0.02% | +15.8% | |
| ORIT | ORITANI FINL CORP DEL COM | $3,655,000 | -9.3% | 215,000 | 0.0% | 0.02% | -8.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,658,000 | +4.5% | 37,500 | 0.0% | 0.02% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,788,000 | -0.4% | 37,000 | 0.0% | 0.02% | -4.3% | |
| STE | STERIS PLC SHARES | $3,757,000 | +3.1% | 54,084 | 0.0% | 0.02% | 0.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $3,585,000 | +2.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| COTY | COTY INC-CL A | $3,564,000 | -1.0% | 196,600 | 0.0% | 0.02% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $3,555,000 | +20.8% | 160,000 | 0.0% | 0.02% | +23.5% | |
| SAM | BOSTON BEER INC CL A | $3,616,000 | -14.8% | 25,000 | 0.0% | 0.02% | -16.0% | |
| IDA | IDACORP INC COM | $3,484,000 | +3.0% | 42,000 | 0.0% | 0.02% | +5.0% | |
| SRI | STONERIDGE INC | $3,628,000 | +2.5% | 200,000 | 0.0% | 0.02% | 0.0% | |
| LUK | LEUCADIA NATL CORP COM | $3,588,000 | +11.8% | 138,000 | 0.0% | 0.02% | +10.5% | |
| CPE | CALLON PETE CO DEL COM | $3,557,000 | -14.4% | 270,271 | 0.0% | 0.02% | -16.0% | |
| MO | ALTRIA GROUP INC COM | $3,357,000 | +5.6% | 47,000 | 0.0% | 0.02% | +5.3% | |
| FHI | FEDERATED INVESTORS INC-CL B | $3,424,000 | -6.9% | 130,000 | 0.0% | 0.02% | -9.1% | |
| NRG | NRG ENERGY INC COM NEW | $3,347,000 | +52.5% | 179,000 | 0.0% | 0.02% | +53.8% | |
| HAYN | HAYNES INTERNATIONAL INC | $3,393,000 | -11.3% | 89,000 | 0.0% | 0.02% | -13.0% | |
| HOG | HARLEY DAVIDSON INC | $3,376,000 | +3.7% | 55,800 | 0.0% | 0.02% | +5.3% | |
| JJSF | J & J SNACK FOODS CORP | $3,267,000 | +1.6% | 24,100 | 0.0% | 0.02% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $3,240,000 | -8.3% | 16,250 | 0.0% | 0.02% | -9.5% | |
| MGRC | MCGRATH RENTCORP COM | $3,156,000 | -14.3% | 94,000 | 0.0% | 0.02% | -13.6% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $3,201,000 | -4.0% | 275,000 | 0.0% | 0.02% | -5.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $3,223,000 | +1.1% | 64,000 | 0.0% | 0.02% | 0.0% | |
| PNRA | PANERA BREAD COMPANY-CL A | $3,195,000 | +27.7% | 12,200 | 0.0% | 0.02% | +26.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,254,000 | +2.4% | 29,000 | 0.0% | 0.02% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $3,100,000 | +4.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SRDX | SURMODICS INC COM | $3,084,000 | -5.3% | 128,224 | 0.0% | 0.02% | -5.3% | |
| IRWD 2 1/4 6/15/22convertible bond | $3,108,000 | +8.6% | 2,500,000 | 0.0% | 0.02% | +5.9% | ||
| MPX | MARINE PRODS CORP COM | $3,095,000 | -21.6% | 284,766 | 0.0% | 0.02% | -21.7% | |
| LWAY | LIFEWAY FOODS INC COM | $3,037,000 | -6.8% | 283,000 | 0.0% | 0.02% | -5.3% | |
| BBGI | BEASLEY BROADCAST GRP INC. | $2,970,000 | +88.6% | 256,034 | 0.0% | 0.02% | +100.0% | |
| TRC | TEJON RANCH CO DEL COM | $2,846,000 | -13.9% | 130,000 | 0.0% | 0.02% | -15.0% | |
| NPK | NATIONAL PRESTO INDS INC | $2,964,000 | -4.0% | 29,000 | 0.0% | 0.02% | -5.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,815,000 | -22.0% | 204,000 | 0.0% | 0.02% | -19.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $2,805,000 | -4.7% | 275,000 | 0.0% | 0.02% | 0.0% | |
| BOTTOMLINE TECHNOLOGIES 1.500convertible bond | $2,764,000 | -2.2% | 2,750,000 | 0.0% | 0.02% | -5.9% | ||
| STI | SUNTRUST BANKS INC | $2,710,000 | +0.8% | 49,000 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,592,000 | +11.9% | 94,000 | 0.0% | 0.02% | +7.1% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $2,550,000 | +0.4% | 69,000 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,542,000 | +7.1% | 9,500 | 0.0% | 0.02% | +7.1% | |
| OPK | OPKO HEALTH INC COM | $2,556,000 | -14.0% | 319,500 | 0.0% | 0.02% | -16.7% | |
| CRM | SALESFORCE COM INC COM | $2,499,000 | +20.5% | 30,300 | 0.0% | 0.02% | +25.0% | |
| TBPH 3 1/4 11/1/23convertible bond | $2,523,000 | +10.9% | 2,000,000 | 0.0% | 0.02% | +15.4% | ||
| THO | THOR INDS INC COM | $2,499,000 | -3.9% | 26,000 | 0.0% | 0.02% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC SH | $2,463,000 | -7.1% | 103,914 | 0.0% | 0.02% | -6.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,352,000 | +29.7% | 71,000 | 0.0% | 0.01% | +27.3% | |
| WDFC | W D 40 COMPANY | $2,397,000 | -6.8% | 22,000 | 0.0% | 0.01% | -6.7% | |
| GPX | GP STRATEGIES CORP COM | $2,404,000 | -11.5% | 95,000 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,390,000 | +15.7% | 464,000 | 0.0% | 0.01% | +16.7% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $2,335,000 | -2.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ALASKA COMMUNICATIONS SYSTE 6.convertible bond | $2,335,000 | +4.6% | 2,250,000 | 0.0% | 0.01% | +7.7% | ||
| DYCOM INDUSTRIES, INC. 0.750convertible bond | $2,346,000 | +6.9% | 2,000,000 | 0.0% | 0.01% | +7.7% | ||
| NYCB | NEW YORK CMNTY BANCORP INC COM | $2,375,000 | -12.2% | 170,000 | 0.0% | 0.01% | -12.5% | |
| LAWS | LAWSON PRODS INC COM | $2,155,000 | -5.7% | 96,000 | 0.0% | 0.01% | -7.1% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,261,000 | +20.0% | 60,000 | 0.0% | 0.01% | +18.2% | |
| ROCK | GIBRALTER INDUSTRIES INC | $2,175,000 | -1.1% | 52,800 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM U REP LP | $2,197,000 | -10.1% | 90,900 | 0.0% | 0.01% | -7.1% | |
| MUR | MURPHY OIL CORP COM | $2,259,000 | -8.1% | 79,000 | 0.0% | 0.01% | -13.3% | |
| ENCORE CAPITAL GROUP, INC. 3.0convertible bond | $2,122,000 | +1.0% | 2,250,000 | 0.0% | 0.01% | +8.3% | ||
| MOCO | MOCON INC COM | $2,190,000 | +12.3% | 100,000 | 0.0% | 0.01% | +8.3% | |
| DST | DST SYS INC DEL COM | $2,205,000 | +14.3% | 18,000 | 0.0% | 0.01% | +18.2% | |
| ABB | ABB LTD SPONSORED ADR | $2,176,000 | +11.0% | 93,000 | 0.0% | 0.01% | +8.3% | |
| DTE | DTE ENERGY CO COM | $2,144,000 | +3.6% | 21,000 | 0.0% | 0.01% | +8.3% | |
| COLONY CAPITAL, INC. 5.000 04convertible bond | $2,004,000 | -2.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| ALLE | ALLEGION PUB LTD CO ORD S | $1,956,000 | +18.3% | 25,834 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY CLARK CORP | $1,974,000 | +15.3% | 15,000 | 0.0% | 0.01% | +20.0% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $1,966,000 | +13.7% | 2,000,000 | 0.0% | 0.01% | +20.0% | ||
| EV | EATON VANCE CORP COM | $1,978,000 | +7.3% | 44,000 | 0.0% | 0.01% | +9.1% | |
| MATW | MATTHEWS INTL CORP CL A | $2,097,000 | -12.0% | 31,000 | 0.0% | 0.01% | -14.3% | |
| TSU | TIM PARTICIPACOES SA-ADR | $1,972,000 | +35.3% | 123,434 | 0.0% | 0.01% | +33.3% | |
| FSM | FORTUNA SILVER MINES INC COM | $2,080,000 | -8.0% | 400,000 | 0.0% | 0.01% | -7.7% | |
| SCMP 3 1/4 12/15/21 144Aconvertible bond | $1,979,000 | -7.1% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| BGFV | BIG 5 SPORTING GOODS CORP COM | $1,963,000 | -13.0% | 130,000 | 0.0% | 0.01% | -7.7% | |
| BLACKROCK KELSO CAPITAL 5.500convertible bond | $2,053,000 | +1.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| AWR | AMERICAN STS WTR CO COM | $2,082,000 | -2.8% | 47,000 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP COM | $2,069,000 | +4.8% | 10,600 | 0.0% | 0.01% | 0.0% | |
| MOV | MOVADO GROUP INC COM | $1,996,000 | -13.2% | 80,000 | 0.0% | 0.01% | -14.3% | |
| WEB.COM GROUP, INC. 1.000 08/convertible bond | $1,945,000 | +1.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| MTD | METTLER-TOLEDO INTL INC COM | $1,868,000 | +14.5% | 3,900 | 0.0% | 0.01% | +10.0% | |
| QUIDEL CORP. 3.250 02/15/20convertible bond | $1,793,000 | +4.0% | 1,750,000 | 0.0% | 0.01% | +10.0% | ||
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,921,000 | -14.2% | 72,500 | 0.0% | 0.01% | -15.4% | |
| EVHCPR | EVHC 5 1/4 7/1/17convertible pref | $1,881,000 | -4.5% | 16,500 | 0.0% | 0.01% | -8.3% | |
| ORAN | ORANGE S.A ADR | $1,865,000 | +2.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,807,000 | +5.7% | 50,400 | 0.0% | 0.01% | +10.0% | |
| ILMN | ILLUMINA | $1,945,000 | +33.2% | 11,400 | 0.0% | 0.01% | +22.2% | |
| WGO | WINNEBAGO INDS INC COM | $1,755,000 | -7.6% | 60,000 | 0.0% | 0.01% | -9.1% | |
| BTO CN 3 1/4 10/1/18convertible bond | $1,715,000 | +5.0% | 1,600,000 | 0.0% | 0.01% | 0.0% | ||
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,641,000 | +10.5% | 45,000 | 0.0% | 0.01% | +11.1% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,634,000 | +9.9% | 55,000 | 0.0% | 0.01% | +11.1% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,686,000 | +10.4% | 20,000 | 0.0% | 0.01% | +11.1% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $1,735,000 | -4.9% | 565,000 | 0.0% | 0.01% | -9.1% | |
| NTRI | NUTRI SYS INC NEW COM | $1,665,000 | +60.1% | 30,000 | 0.0% | 0.01% | +66.7% | |
| PX | PRAXAIR INC COM | $1,660,000 | +1.2% | 14,000 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,758,000 | +1.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $1,712,000 | +2.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $1,632,000 | -9.7% | 83,000 | 0.0% | 0.01% | -9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1,765,000 | -11.5% | 55,000 | 0.0% | 0.01% | -16.7% | |
| ANGO | ANGIODYNAMICS INC COM | $1,700,000 | +2.8% | 98,000 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES CL A | $1,703,000 | -16.8% | 750,000 | 0.0% | 0.01% | -16.7% | |
| SKY | SKYLINE CORP | $1,752,000 | -39.0% | 185,990 | 0.0% | 0.01% | -41.2% | |
| AKAOQ | ACHAOGEN INC COM | $1,559,000 | +93.7% | 61,800 | 0.0% | 0.01% | +80.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $1,452,000 | -12.8% | 62,000 | 0.0% | 0.01% | -10.0% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $1,510,000 | +1.5% | 37,000 | 0.0% | 0.01% | 0.0% | |
| LE | LANDS END INC NEW COM | $1,544,000 | +41.5% | 72,000 | 0.0% | 0.01% | +50.0% | |
| HCHC | HC2 HLDGS INC COM | $1,572,000 | +4.6% | 253,500 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $1,608,000 | +5.9% | 22,600 | 0.0% | 0.01% | 0.0% | |
| PROS HOLDINGS, INC. 2.000 12/convertible bond | $1,518,000 | +3.1% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| RVT | ROYCE VALUE TR INC | $1,533,000 | +4.6% | 109,500 | 0.0% | 0.01% | 0.0% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $1,461,000 | +1.3% | 27,200 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STS STL CORP NEW COM | $1,521,000 | +2.4% | 45,000 | 0.0% | 0.01% | 0.0% | |
| LIVN | LIVANOVA PLC | $1,568,000 | +9.0% | 32,000 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COM | $1,501,000 | +16.4% | 9,600 | 0.0% | 0.01% | +12.5% | |
| AEUA | ANADARKO PETROLEUM CV PFD 7.50convertible pref | $1,522,000 | +5.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY | $1,525,000 | +7.4% | 10,000 | 0.0% | 0.01% | +12.5% | |
| SPA | SPARTON CORP COM | $1,469,000 | -12.0% | 70,000 | 0.0% | 0.01% | -10.0% | |
| VEC | VECTRUS INC COM | $1,588,000 | -6.3% | 71,055 | 0.0% | 0.01% | -10.0% | |
| BBBY | BED BATH & BEYOND INC | $1,381,000 | -2.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $1,441,000 | +15.1% | 28,000 | 0.0% | 0.01% | +14.3% | |
| NTCT | NETSCOUT SYS INC COM | $1,328,000 | +20.5% | 34,988 | 0.0% | 0.01% | +14.3% | |
| MKSI | MKS INSTRS INC COM | $1,388,000 | +15.8% | 20,187 | 0.0% | 0.01% | +14.3% | |
| NEOG | NEOGEN CORP COM | $1,301,000 | -0.7% | 19,853 | 0.0% | 0.01% | 0.0% | |
| JAZZ INVESTMENTS I LTD. 1.880convertible bond | $1,289,000 | +11.2% | 1,210,000 | 0.0% | 0.01% | +14.3% | ||
| ARMK | ARAMARK HOLDINGS CORP | $1,309,000 | +3.2% | 35,500 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC CO COM | $1,123,000 | -4.7% | 197,000 | 0.0% | 0.01% | 0.0% | |
| WSOB | WATSCO INC CL B | $1,125,000 | -3.9% | 7,875 | 0.0% | 0.01% | 0.0% | |
| CHU | CHINA UNICOM ADR | $1,266,000 | +16.6% | 94,000 | 0.0% | 0.01% | +16.7% | |
| DCO | DUCOMMUN INC DEL COM | $1,267,000 | +12.6% | 44,000 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,208,000 | +5.0% | 37,610 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $1,115,000 | -19.4% | 28,000 | 0.0% | 0.01% | -12.5% | |
| CC | CHEMOURS CO COM | $1,201,000 | +74.3% | 31,200 | 0.0% | 0.01% | +75.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,146,000 | -8.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $1,176,000 | +127.9% | 128,000 | 0.0% | 0.01% | +133.3% | |
| EGN | ENERGEN CORP COM | $1,143,000 | -5.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,121,000 | -1.8% | 23,000 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $1,002,000 | +17.2% | 165,000 | 0.0% | 0.01% | +20.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORPCO | $997,000 | +8.5% | 132,068 | 0.0% | 0.01% | +20.0% | |
| MOGB | MOOG INC CL B | $1,090,000 | +2.7% | 16,200 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP COM | $1,008,000 | +18.9% | 9,000 | 0.0% | 0.01% | +20.0% | |
| RED HAT, INC. 0.250 10/01/19convertible bond | $941,000 | +11.2% | 725,000 | 0.0% | 0.01% | +20.0% | ||
| INFINERA CORP. 1.750 06/01/18convertible bond | $1,064,000 | +2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ADK | ADCARE HEALTH SYSTEMS INC | $968,000 | -13.6% | 768,143 | 0.0% | 0.01% | -14.3% | |
| GTNA | GRAY TELEVISION, INC CL A | $947,000 | +28.0% | 71,200 | 0.0% | 0.01% | +50.0% | |
| GNCMA | GENERAL COMMUNICATIONS INC CL | $936,000 | +7.0% | 45,000 | 0.0% | 0.01% | +20.0% | |
| LION | FIDELITY SOUTHERN CORP | $984,000 | -5.5% | 43,967 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UN | $933,000 | -2.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $1,042,000 | -16.8% | 34,000 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO | $1,018,000 | +7.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $1,091,000 | -1.5% | 5,000 | 0.0% | 0.01% | -14.3% | |
| CMA | COMERICA INC COM | $1,029,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $1,040,000 | +12.9% | 14,500 | 0.0% | 0.01% | +20.0% | |
| MVC | MVC CAP COM | $1,088,000 | +4.8% | 121,000 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $775,000 | +20.2% | 4,000 | 0.0% | 0.01% | +25.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $930,000 | +15.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| AIR | AAR CORP COM | $841,000 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTL INC COM | $872,000 | -2.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $805,000 | -8.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $909,000 | -1.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $905,000 | +5.6% | 58,700 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $931,000 | -4.8% | 34,000 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI N V COM | $930,000 | +27.9% | 12,500 | 0.0% | 0.01% | +25.0% | |
| RYN | RAYONIER INC COM | $822,000 | +6.6% | 29,000 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $781,000 | +1.8% | 24,000 | 0.0% | 0.01% | 0.0% | |
| RTIX | RTI BIOLOGICS INC COM | $800,000 | +23.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| NAV 4.5 12/31/18convertible bond | $785,000 | -0.6% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| CF | CF INDS HLDGS INC COM | $881,000 | -6.7% | 30,000 | 0.0% | 0.01% | -16.7% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $781,000 | +29.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $780,000 | -27.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| KEM | KEMET CORPORATION COME NEW | $840,000 | +81.0% | 70,000 | 0.0% | 0.01% | +66.7% | |
| VALU | VALUE LINE INC | $926,000 | -11.7% | 53,782 | 0.0% | 0.01% | -16.7% | |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | $612,000 | +16.6% | 33,000 | 0.0% | 0.00% | +33.3% | |
| FSTR | FOSTER L B CO COM | $625,000 | -8.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION, INC | $595,000 | +33.7% | 41,000 | 0.0% | 0.00% | +33.3% | |
| ERII | ENERGY RECOVERY INC | $666,000 | -19.6% | 80,000 | 0.0% | 0.00% | -20.0% | |
| BDC | BELDEN CDT INC | $692,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GYRO | GYRODYNE LLC COM | $629,000 | +13.5% | 30,367 | 0.0% | 0.00% | +33.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $663,000 | -8.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $687,000 | -3.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $714,000 | +27.0% | 185,000 | 0.0% | 0.00% | +33.3% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $747,000 | +23.3% | 415,000 | 0.0% | 0.00% | 0.0% | |
| ROYAL GOLD, INC. 2.880 06/15/convertible bond | $634,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH | $616,000 | +21.5% | 6,000 | 0.0% | 0.00% | +33.3% | |
| NDSN | NORDSON CORP COM | $737,000 | +9.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESetf - equity | $742,000 | +14.2% | 43,000 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $636,000 | +14.8% | 48,000 | 0.0% | 0.00% | +33.3% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $684,000 | +12.9% | 195,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $627,000 | +33.7% | 34,000 | 0.0% | 0.00% | +33.3% | |
| BZH | BEAZER HOMES USA INC | $667,000 | -8.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $694,000 | -0.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC COM | $676,000 | -4.1% | 45,500 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $748,000 | +3.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $643,000 | -13.5% | 80,375 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYS CORP COM | $623,000 | +9.1% | 2,500 | 0.0% | 0.00% | +33.3% | |
| TGNA | TEGNA INC COM | $436,000 | +19.8% | 17,000 | 0.0% | 0.00% | +50.0% | |
| NJR | NEW JERSEY RES CORP | $554,000 | +11.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $482,000 | +6.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $523,000 | +13.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO COMPANY | $432,000 | -20.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $441,000 | +17.0% | 3,400 | 0.0% | 0.00% | +50.0% | |
| CECO | CAREER EDUCATION CORP | $513,000 | -13.8% | 59,000 | 0.0% | 0.00% | -25.0% | |
| CHUBA | COMMERCEHUB INC SERIES A | $467,000 | +3.1% | 30,198 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA SP ADR | $552,000 | +14.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COM | $564,000 | -5.4% | 16,434 | 0.0% | 0.00% | -25.0% | |
| CLF | CLIFFS NATURAL RESOURCES INCCO | $493,000 | -2.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COM | $446,000 | +4.2% | 43,747 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $449,000 | -7.0% | 90,022 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE INC COM | $502,000 | -16.6% | 85,077 | 0.0% | 0.00% | -25.0% | |
| ACCO | ACCO BRANDS CORP | $473,000 | +0.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $548,000 | +9.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $551,000 | -11.4% | 56,000 | 0.0% | 0.00% | -25.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $524,000 | -4.4% | 238,000 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEW | $550,000 | +0.7% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $572,000 | +2.9% | 18,500 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $541,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $449,000 | +12.8% | 8,000 | 0.0% | 0.00% | +50.0% | |
| NAV 4 3/4 04/15/19 144Aconvertible bond | $290,000 | -2.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ORBC | ORBCOMM INC COM | $267,000 | +15.1% | 28,000 | 0.0% | 0.00% | +100.0% | |
| SHOO | MADDEN STEVEN LTD COM | $376,000 | +7.7% | 9,750 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $411,000 | +11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COM | $424,000 | +1.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $291,000 | -4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $338,000 | +18.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA TENCOR CORP | $285,000 | +20.8% | 3,000 | 0.0% | 0.00% | +100.0% | |
| HST | HOST HOTELS & RESORTS INC | $269,000 | -1.1% | 14,422 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORPORATION COM NEW | $420,000 | +46.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPDR GOLD TRUST | $315,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| JBSS | SANFILIPPO JOHN B & SON INC CO | $395,000 | +3.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $315,000 | +18.4% | 700,000 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC COM | $263,000 | -12.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $259,000 | +1.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC COM | $348,000 | +18.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP COM | $398,000 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| STFC | STATE AUTO FINL CORP COM | $329,000 | +2.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $266,000 | +7.7% | 31,977 | 0.0% | 0.00% | +100.0% | |
| EVC | ENTRAVISION COMM CORP CL A | $347,000 | -11.5% | 56,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $334,000 | +3.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ERI | ELDORADO RESORTS INC COM | $416,000 | +11.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $286,000 | +23.3% | 3,000 | 0.0% | 0.00% | +100.0% | |
| DAKT | DAKTRONICS INC COM | $378,000 | -11.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| COVS | COVISINT CORP | $420,000 | +7.7% | 205,076 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $268,000 | +22.9% | 33,050 | 0.0% | 0.00% | +100.0% | |
| CARB | CARBONITE INC | $284,000 | +23.5% | 14,000 | 0.0% | 0.00% | +100.0% | |
| PAY | VERIFONE HLDGS INC COM | $281,000 | +5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $392,000 | -1.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $263,000 | -29.3% | 17,491 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $420,000 | +10.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $291,000 | +1.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $296,000 | -17.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COM | $358,000 | -4.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $301,000 | -6.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD COM | $386,000 | +18.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $389,000 | +7.5% | 33,400 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $304,000 | -11.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | $386,000 | +1.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP CL A | $95,000 | -10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $109,000 | +13.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TRNC | TRONC INC COM | $167,000 | +0.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COM | $237,000 | -7.1% | 5,500 | 0.0% | 0.00% | -50.0% | |
| NEWMONT MINING 1.625 07/15/17convertible bond | $250,000 | -2.0% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| ELOS | SYNERON MEDICAL LTD ORD SHS | $148,000 | +25.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM NV CL A | $166,000 | +10.7% | 25,500 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $92,000 | -3.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $240,000 | +21.2% | 21,750 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $252,000 | +3.7% | 17,600 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $205,000 | +5.7% | 44,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $194,000 | -16.4% | 20,224 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS A | $144,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $208,000 | -15.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $183,000 | -11.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEW | $177,000 | -3.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| YUME | YUME INC COM | $102,000 | +13.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COM | $251,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $226,000 | +20.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $243,000 | +5.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $160,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $179,000 | +2.3% | 170,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $222,000 | +7.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $156,000 | +56.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $233,000 | -12.7% | 14,000 | 0.0% | 0.00% | -50.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $154,000 | +21.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS ICL | $238,000 | +5.8% | 6,629 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO COM | $210,000 | -11.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $123,000 | -34.2% | 62,000 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC COM | $102,000 | -2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP COM | $174,000 | +35.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $85,000 | -16.7% | 21,900 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $72,000 | -48.6% | 51,694 | 0.0% | 0.00% | -100.0% | |
| AUY | YAMANA GOLD INC COM | $41,000 | -2.4% | 15,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 33,500 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $41,000 | -47.4% | 63,075 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC COM | $20,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INC | $66,000 | -24.1% | 11,500 | 0.0% | 0.00% | -100.0% | |
| DNRCQ | DENBURY RES INC COM NEW | $41,000 | -30.5% | 16,000 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC COM | $60,000 | -28.6% | 96,000 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $60,000 | -10.4% | 20,000 | 0.0% | 0.00% | – | |
| AMFW | AMEC PLC SPONSORED ADR | $79,000 | +14.5% | 12,000 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $57,000 | +5.6% | 65,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $21,000 | 0.0% | 2,120,400 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $58,000 | -3.3% | 43,000 | 0.0% | 0.00% | – |
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 | 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.