$16.9 Billion is the total value of GABELLI FUNDS LLC's 1147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $181,546,000 | +2.5% | 3,427,976 | -0.4% | 1.08% | +1.8% |
| MA | Sell | MASTERCARD INC COM | $171,326,000 | +11.8% | 871,800 | -0.4% | 1.02% | +11.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $161,712,000 | +25.5% | 521,333 | -0.5% | 0.96% | +24.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $161,170,000 | +3.7% | 2,988,500 | -0.9% | 0.96% | +3.0% |
| HON | Sell | HONEYWELL INT'L INC | $160,180,000 | -5.9% | 1,111,976 | -5.6% | 0.95% | -6.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $148,367,000 | +33.7% | 2,985,853 | -1.3% | 0.88% | +32.8% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $144,394,000 | +0.4% | 2,816,900 | -5.3% | 0.86% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $138,583,000 | +0.3% | 1,414,108 | -4.5% | 0.82% | -0.4% |
| ROL | Sell | ROLLINS INC | $132,291,000 | +0.0% | 2,516,000 | -2.9% | 0.78% | -0.6% |
| GPC | Sell | GENUINE PARTS CO | $128,130,000 | -0.5% | 1,395,900 | -2.6% | 0.76% | -1.2% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $124,538,000 | +3.1% | 1,821,800 | -0.1% | 0.74% | +2.5% |
| AME | Sell | AMETEK INC NEW COM | $119,569,000 | -5.6% | 1,657,000 | -0.6% | 0.71% | -6.2% |
| EE | Sell | EL PASO ELEC CO COM NEW | $112,444,000 | +15.7% | 1,902,600 | -0.2% | 0.67% | +14.8% |
| NAV | Sell | NAVISTAR INTL CORP COM | $111,552,000 | +16.4% | 2,739,500 | -0.0% | 0.66% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $109,221,000 | +1.6% | 2,170,968 | -3.4% | 0.65% | +0.9% |
| XYL | Sell | XYLEM INC | $109,095,000 | -14.3% | 1,619,100 | -2.2% | 0.65% | -15.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $105,796,000 | -5.2% | 2,580,394 | -3.5% | 0.63% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $103,773,000 | +1.9% | 1,871,800 | -3.7% | 0.62% | +1.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $101,668,000 | +1.8% | 1,222,700 | -5.2% | 0.60% | +1.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $101,492,000 | +12.4% | 1,330,700 | -0.3% | 0.60% | +11.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $101,109,000 | +2.8% | 702,100 | -3.3% | 0.60% | +2.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $97,692,000 | +1.3% | 357,100 | -8.4% | 0.58% | +0.7% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $94,362,000 | -4.5% | 2,502,303 | -1.1% | 0.56% | -5.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $93,872,000 | -13.4% | 3,527,714 | -0.9% | 0.56% | -13.9% |
| CR | Sell | CRANE CO | $88,079,000 | -13.8% | 1,099,200 | -0.2% | 0.52% | -14.3% |
| CBSA | Sell | CBS CORP CLASS A | $84,724,000 | +9.3% | 1,499,800 | -0.5% | 0.50% | +8.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $82,914,000 | -7.1% | 795,717 | -2.0% | 0.49% | -7.9% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $81,280,000 | +4.0% | 1,712,600 | -2.1% | 0.48% | +3.2% |
| KAMN | Sell | KAMAN CORP | $81,084,000 | +10.1% | 1,163,500 | -1.9% | 0.48% | +9.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $79,313,000 | +5.0% | 2,689,500 | -0.4% | 0.47% | +4.2% |
| TDS | Sell | TELEPHONE & DATA SYS | $77,248,000 | -2.8% | 2,817,210 | -0.6% | 0.46% | -3.4% |
| TXT | Sell | TEXTRON INC | $76,917,000 | +8.9% | 1,167,000 | -2.5% | 0.46% | +8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $76,673,000 | -12.1% | 644,200 | -0.2% | 0.45% | -12.7% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $75,078,000 | -8.7% | 1,536,600 | -0.3% | 0.44% | -9.2% |
| FOE | Sell | FERRO CORP | $74,018,000 | -10.3% | 3,550,000 | -0.1% | 0.44% | -11.0% |
| CVX | Sell | CHEVRON CORP | $74,015,000 | +4.7% | 585,422 | -5.6% | 0.44% | +3.8% |
| PNC | Sell | PNC FINANCIAL CORP | $73,778,000 | -14.6% | 546,100 | -4.4% | 0.44% | -15.3% |
| IEX | Sell | IDEX CORP | $70,547,000 | -5.8% | 516,900 | -1.6% | 0.42% | -6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $67,690,000 | -7.6% | 240 | -2.0% | 0.40% | -8.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $66,874,000 | +1.1% | 2,853,000 | -0.7% | 0.40% | +0.3% |
| VIA | Sell | VIACOM INC NEW CL A | $66,139,000 | -10.8% | 1,865,705 | -0.4% | 0.39% | -11.3% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $65,300,000 | +3.8% | 1,424,832 | -4.7% | 0.39% | +3.2% |
| RGLD | Sell | ROYAL GOLD INC COM | $63,828,000 | +7.5% | 687,500 | -0.5% | 0.38% | +6.8% |
| DISH | Sell | DISH NETWORK CORPORATION | $63,291,000 | -13.3% | 1,883,100 | -2.2% | 0.38% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $63,255,000 | -0.9% | 764,600 | -10.6% | 0.38% | -1.6% |
| OKE | Sell | ONEOK INC NEW COM | $62,952,000 | +20.8% | 901,500 | -1.5% | 0.37% | +19.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $62,811,000 | -8.9% | 772,200 | -5.8% | 0.37% | -9.5% |
| PEP | Sell | PEPSICO INC | $62,317,000 | -19.0% | 572,400 | -18.8% | 0.37% | -19.6% |
| STT | Sell | STATE STREET CORP | $62,203,000 | -9.0% | 668,200 | -2.5% | 0.37% | -9.8% |
| HAL | Sell | HALLIBURTON COMPANY | $60,896,000 | -7.1% | 1,351,445 | -3.2% | 0.36% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $60,837,000 | -1.7% | 1,038,000 | -1.1% | 0.36% | -2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $59,560,000 | -9.0% | 358,300 | -4.7% | 0.35% | -9.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $57,151,000 | -0.6% | 1,132,600 | -3.9% | 0.34% | -1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $56,305,000 | +5.5% | 510,700 | -0.6% | 0.33% | +4.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $55,781,000 | -0.8% | 805,500 | -1.7% | 0.33% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $55,723,000 | +6.6% | 273,300 | -0.1% | 0.33% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $54,537,000 | -9.7% | 847,500 | -12.7% | 0.32% | -10.3% |
| AES | Sell | AES CORP COM | $52,674,000 | +17.6% | 3,928,000 | -0.3% | 0.31% | +16.9% |
| ZTS | Sell | ZOETIS INC | $52,149,000 | +1.4% | 612,152 | -0.6% | 0.31% | +0.7% |
| WEC | Sell | WEC ENERGY GROUP | $51,074,000 | +1.8% | 790,000 | -1.2% | 0.30% | +1.3% |
| POST | Sell | POST HOLDINGS INC | $50,967,000 | +9.7% | 592,500 | -3.4% | 0.30% | +9.0% |
| LYV | Sell | LIVE NATION INC | $50,901,000 | +13.1% | 1,048,000 | -1.9% | 0.30% | +12.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $50,568,000 | +17.9% | 2,668,500 | -0.7% | 0.30% | +17.2% |
| GGG | Sell | GRACO INC COM | $50,583,000 | -1.5% | 1,118,600 | -0.4% | 0.30% | -2.0% |
| CHE | Sell | CHEMED CORPORATION | $50,580,000 | -11.5% | 157,173 | -25.0% | 0.30% | -12.0% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $50,551,000 | +5.7% | 1,062,000 | -3.8% | 0.30% | +4.9% |
| GIS | Sell | GENERAL MILLS INC | $48,327,000 | -15.4% | 1,091,900 | -13.8% | 0.29% | -16.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $48,240,000 | -2.5% | 217,200 | -7.4% | 0.29% | -3.1% |
| BKH | Sell | BLACK HILLS CORP COM | $47,915,000 | +11.8% | 782,800 | -0.8% | 0.28% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $46,938,000 | -15.7% | 1,430,600 | -12.2% | 0.28% | -16.3% |
| DCI | Sell | DONALDSON INC | $46,505,000 | -0.1% | 1,030,700 | -0.3% | 0.28% | -1.1% |
| AMCX | Sell | AMC NETWORKS INC CL A | $45,275,000 | +16.4% | 727,900 | -3.3% | 0.27% | +15.5% |
| EIX | Sell | EDISON INTL COM | $44,542,000 | -1.2% | 704,000 | -0.6% | 0.26% | -1.9% |
| BCE | Sell | BCE INC | $43,494,000 | -11.8% | 1,074,200 | -6.2% | 0.26% | -12.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $43,511,000 | -6.8% | 374,800 | -13.3% | 0.26% | -7.5% |
| AGN | Sell | ALLERGAN PLC SHS | $43,062,000 | -9.7% | 258,290 | -8.9% | 0.26% | -10.5% |
| BA | Sell | BOEING CO | $42,710,000 | +0.8% | 127,300 | -1.5% | 0.25% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $42,475,000 | +6.8% | 936,400 | -3.8% | 0.25% | +6.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $42,618,000 | +0.1% | 543,600 | -0.8% | 0.25% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,445,000 | -8.7% | 349,800 | -3.5% | 0.25% | -9.4% |
| LM | Sell | LEGG MASON INC COM | $41,709,000 | -18.3% | 1,200,952 | -4.4% | 0.25% | -19.0% |
| QDEL | Sell | QUIDEL CORP COM | $41,097,000 | +25.1% | 618,000 | -2.5% | 0.24% | +24.0% |
| APC | Sell | ANADARKO PETE CORP COM | $40,537,000 | +12.6% | 553,407 | -7.1% | 0.24% | +11.6% |
| M | Sell | MACY'S INC | $40,230,000 | +11.2% | 1,074,800 | -11.7% | 0.24% | +10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $40,071,000 | -15.4% | 724,087 | -3.3% | 0.24% | -16.3% |
| BP | Sell | BP PLC SPONS ADR | $38,934,000 | +3.6% | 852,700 | -8.0% | 0.23% | +3.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $38,579,000 | -14.3% | 311,223 | -5.3% | 0.23% | -14.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $37,335,000 | -0.4% | 593,000 | -5.7% | 0.22% | -1.3% |
| SLB | Sell | SCHLUMBERGER | $36,185,000 | -3.2% | 539,826 | -6.4% | 0.21% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $36,049,000 | +0.6% | 172,500 | -9.3% | 0.21% | 0.0% |
| AEE | Sell | AMEREN CORP COM | $35,719,000 | +7.3% | 587,000 | -0.2% | 0.21% | +6.5% |
| PFE | Sell | PFIZER INC | $35,606,000 | -5.0% | 981,424 | -7.0% | 0.21% | -5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $35,493,000 | -10.0% | 433,000 | -9.4% | 0.21% | -10.6% |
| LUMN | Sell | CENTURYLINK, INC. | $34,712,000 | +12.1% | 1,862,220 | -1.2% | 0.21% | +11.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $34,370,000 | -18.3% | 2,352,500 | -2.0% | 0.20% | -18.7% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $34,275,000 | +9.0% | 6,023,783 | -0.2% | 0.20% | +8.0% |
| MTB | Sell | M & T BK CORP COM | $34,285,000 | -11.2% | 201,500 | -3.8% | 0.20% | -11.7% |
| COP | Sell | CONOCOPHILLIPS COM | $34,293,000 | -25.0% | 492,572 | -36.2% | 0.20% | -25.6% |
| DWDP | Sell | DOWDUPONT INC | $33,348,000 | +2.2% | 505,889 | -1.3% | 0.20% | +1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $32,928,000 | -26.5% | 112,303 | -22.0% | 0.20% | -27.0% |
| SATS | Sell | ECHOSTAR CORP-A | $31,996,000 | -17.1% | 720,633 | -1.5% | 0.19% | -17.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $31,754,000 | +0.9% | 443,800 | -0.4% | 0.19% | 0.0% |
| HRS | Sell | HARRIS CORPORATION | $31,279,000 | -23.3% | 216,401 | -14.4% | 0.18% | -23.9% |
| KO | Sell | COCA COLA CO | $30,570,000 | -9.1% | 697,000 | -10.0% | 0.18% | -10.0% |
| PSX | Sell | PHILLIPS 66 | $30,436,000 | +7.2% | 271,000 | -8.5% | 0.18% | +6.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $30,302,000 | +7.7% | 442,299 | -8.5% | 0.18% | +6.5% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $30,129,000 | +1.8% | 381,000 | -0.3% | 0.18% | +0.6% |
| EOG | Sell | EOG RESOURCES INC | $29,714,000 | +13.2% | 238,800 | -4.2% | 0.18% | +12.1% |
| ENB | Sell | ENBRIDGE INC COM | $29,459,000 | -3.4% | 825,400 | -14.9% | 0.17% | -4.4% |
| FUL | Sell | FULLER H B CO COM | $28,794,000 | +6.2% | 536,400 | -1.6% | 0.17% | +5.6% |
| GLW | Sell | CORNING INC | $28,225,000 | -4.0% | 1,026,000 | -2.7% | 0.17% | -4.6% |
| BIOS | Sell | BIOSCRIP INC | $28,184,000 | +12.1% | 9,618,971 | -5.9% | 0.17% | +11.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $27,874,000 | +0.7% | 346,000 | -0.3% | 0.16% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $27,616,000 | +11.9% | 438,000 | -0.5% | 0.16% | +11.6% |
| VOD | Sell | VODAFONE GROUP ADR | $27,593,000 | -16.4% | 1,135,027 | -4.4% | 0.16% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $27,453,000 | +7.5% | 112,600 | -4.7% | 0.16% | +7.2% |
| GE | Sell | GENERAL ELEC CO | $27,077,000 | -6.6% | 1,989,500 | -7.5% | 0.16% | -7.5% |
| AN | Sell | AUTONATION INC | $27,025,000 | +3.6% | 556,300 | -0.3% | 0.16% | +2.6% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $27,098,000 | +4.1% | 1,726,000 | -8.2% | 0.16% | +3.2% |
| TTE | Sell | TOTAL SA ADR (B:TOT US) | $26,858,000 | -6.4% | 443,500 | -10.9% | 0.16% | -7.0% |
| CVCO | Sell | CAVCO INDUSTRIES | $26,641,000 | +19.3% | 128,300 | -0.2% | 0.16% | +18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $26,510,000 | +18.0% | 316,800 | -8.4% | 0.16% | +17.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $26,587,000 | -11.8% | 351,127 | -0.2% | 0.16% | -12.8% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $26,326,000 | -11.1% | 1,465,000 | -0.1% | 0.16% | -11.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,306,000 | +5.1% | 344,500 | -1.0% | 0.16% | +4.7% |
| ALE | Sell | ALLETE INC COM NEW | $26,165,000 | +6.5% | 338,000 | -0.6% | 0.16% | +5.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $25,872,000 | -5.0% | 294,700 | -1.1% | 0.15% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $25,556,000 | -10.9% | 476,000 | -2.3% | 0.15% | -11.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,273,000 | +13.4% | 459,000 | -0.6% | 0.15% | +12.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $25,092,000 | -6.3% | 473,252 | -3.9% | 0.15% | -6.9% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $24,907,000 | +16.5% | 566,201 | -0.6% | 0.15% | +16.5% |
| BYD | Sell | BOYD GAMING CORP | $24,886,000 | +7.7% | 718,000 | -1.0% | 0.15% | +6.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $24,392,000 | +21.2% | 1,414,000 | -0.1% | 0.14% | +20.0% |
| ABT | Sell | ABBOTT LABS | $24,176,000 | -7.5% | 396,400 | -9.2% | 0.14% | -8.3% |
| AVA | Sell | AVISTA CORP COM | $23,771,000 | +2.7% | 451,400 | -0.0% | 0.14% | +2.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $23,394,000 | +18.2% | 78,900 | -2.7% | 0.14% | +17.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,238,000 | -11.5% | 308,694 | -15.6% | 0.14% | -12.1% |
| STL | Sell | STERLING BANCORP/DE | $23,333,000 | +3.7% | 992,887 | -0.5% | 0.14% | +3.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $23,113,000 | +4.4% | 749,205 | -0.4% | 0.14% | +3.8% |
| BAC | Sell | BANK OF AMERICA | $22,868,000 | -6.1% | 811,200 | -0.1% | 0.14% | -6.9% |
| XEL | Sell | XCEL ENERGY INC COM | $22,292,000 | +0.0% | 488,000 | -0.4% | 0.13% | -0.8% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $22,021,000 | -3.9% | 197,600 | -6.0% | 0.13% | -5.1% |
| WTR | Sell | AQUA AMERICA INC | $21,774,000 | -2.5% | 618,941 | -5.6% | 0.13% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $21,845,000 | -17.3% | 364,000 | -9.8% | 0.13% | -18.4% |
| SJW | Sell | SJW GROUP | $21,667,000 | +24.6% | 327,200 | -0.8% | 0.13% | +23.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $21,388,000 | -22.7% | 274,000 | -21.5% | 0.13% | -23.0% |
| BWA | Sell | BORG WARNER INC | $20,963,000 | -14.5% | 485,700 | -0.5% | 0.12% | -15.1% |
| SO | Sell | SOUTHERN CO | $20,840,000 | +2.1% | 450,000 | -1.5% | 0.12% | +0.8% |
| HES | Sell | HESS CORP | $20,228,000 | +18.2% | 302,400 | -10.5% | 0.12% | +17.6% |
| EXC | Sell | EXELON CORP | $19,809,000 | +6.9% | 465,000 | -2.1% | 0.12% | +5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $19,772,000 | -5.7% | 285,600 | -13.1% | 0.12% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS COM | $19,567,000 | -12.1% | 89,400 | -8.5% | 0.12% | -12.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $19,487,000 | -3.5% | 1,129,000 | -1.7% | 0.12% | -4.2% |
| MS | Sell | MORGAN STANLEY | $19,384,000 | -18.7% | 408,952 | -7.5% | 0.12% | -19.0% |
| K | Sell | KELLOGG CO | $19,123,000 | -18.2% | 273,700 | -23.9% | 0.11% | -18.7% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $19,098,000 | +5.1% | 820,000 | -0.6% | 0.11% | +4.6% |
| LLY | Sell | LILLY, ELI AND COMPANY | $18,440,000 | +2.3% | 216,100 | -7.3% | 0.11% | +0.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,255,000 | -10.9% | 202,700 | -1.1% | 0.11% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $18,308,000 | -6.1% | 169,800 | -4.6% | 0.11% | -6.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $18,131,000 | -9.4% | 590,000 | -2.5% | 0.11% | -10.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $18,100,000 | -5.3% | 354,000 | -4.6% | 0.11% | -6.1% |
| S | Sell | SPRINT CORP | $17,974,000 | +8.2% | 3,304,053 | -2.9% | 0.11% | +7.1% |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $17,720,000 | +14.5% | 536,475 | -3.7% | 0.10% | +14.1% |
| AGR | Sell | AVANGRID INC | $17,282,000 | +3.4% | 326,500 | -0.2% | 0.10% | +2.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $17,130,000 | -27.7% | 349,525 | -19.7% | 0.10% | -28.4% |
| CAVM | Sell | CAVIUM INC COM | $17,075,000 | +8.4% | 197,400 | -0.6% | 0.10% | +7.4% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $16,443,000 | -4.0% | 289,396 | -0.7% | 0.10% | -4.9% |
| BAX | Sell | BAXTER INTL INC COM | $16,245,000 | +6.4% | 220,000 | -6.3% | 0.10% | +5.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $16,215,000 | +19.2% | 137,000 | -1.5% | 0.10% | +18.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $16,074,000 | +19.2% | 210,150 | -1.8% | 0.10% | +18.8% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $16,014,000 | -25.0% | 212,000 | -19.7% | 0.10% | -25.2% |
| ETN | Sell | EATON CORP PLC SHS | $15,852,000 | -13.9% | 212,100 | -7.9% | 0.09% | -14.5% |
| WY | Sell | WEYERHAEUSER CO | $15,860,000 | -3.6% | 435,000 | -7.4% | 0.09% | -4.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $15,472,000 | +3.4% | 197,900 | -7.7% | 0.09% | +3.4% |
| CPB | Sell | CAMPBELL SOUP CO | $15,498,000 | -15.0% | 382,300 | -9.1% | 0.09% | -15.6% |
| HRB | Sell | H R BLOCK INC | $15,509,000 | -19.5% | 680,800 | -10.2% | 0.09% | -20.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $15,230,000 | +36.4% | 723,500 | -7.7% | 0.09% | +34.3% |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $14,525,000 | +30.7% | 559,500 | -0.2% | 0.09% | +30.3% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $14,439,000 | +14.6% | 4,388,901 | -20.2% | 0.09% | +14.7% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $14,467,000 | +0.7% | 264,000 | -0.4% | 0.09% | 0.0% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $14,472,000 | -16.4% | 1,696,543 | -3.3% | 0.09% | -16.5% |
| TG | Sell | TREDEGAR INDS INC | $14,489,000 | +11.8% | 616,570 | -14.6% | 0.09% | +11.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,910,000 | -24.7% | 113,700 | -14.5% | 0.08% | -25.5% |
| ICUI | Sell | ICU MEDICAL INC | $13,508,000 | -4.1% | 46,000 | -17.6% | 0.08% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $13,572,000 | +5.2% | 128,000 | -4.5% | 0.08% | +3.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $13,281,000 | -6.0% | 155,550 | -9.6% | 0.08% | -6.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $13,390,000 | -3.1% | 835,300 | -0.6% | 0.08% | -3.7% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $13,078,000 | -1.1% | 306,560 | -0.4% | 0.08% | -2.5% |
| COT | Sell | COTT CORP COM | $12,909,000 | +3.8% | 780,000 | -7.7% | 0.08% | +2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $12,595,000 | +11.0% | 61,300 | -1.9% | 0.08% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $12,291,000 | +6.6% | 110,900 | -10.8% | 0.07% | +5.8% |
| IBKR | Sell | INTERACTIVE BROKERS | $11,948,000 | -6.2% | 185,498 | -2.1% | 0.07% | -6.6% |
| DHI | Sell | D R HORTON INC COM | $11,767,000 | -9.0% | 287,000 | -2.7% | 0.07% | -9.1% |
| INTC | Sell | INTEL CORP | $11,851,000 | -12.8% | 238,400 | -8.7% | 0.07% | -13.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $11,749,000 | +4.7% | 260,800 | -4.5% | 0.07% | +4.5% |
| WYNN | Sell | WYNN RESORTS LTD COM | $11,597,000 | -25.4% | 69,300 | -18.7% | 0.07% | -25.8% |
| NUVA | Sell | NUVASIVE INC COM | $11,440,000 | -20.8% | 219,500 | -20.7% | 0.07% | -20.9% |
| HCA | Sell | HCA HEALTHCARE INC | $11,122,000 | -3.6% | 108,400 | -8.9% | 0.07% | -4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $11,183,000 | +2.3% | 342,000 | -14.5% | 0.07% | +1.5% |
| BTG | Sell | B2GOLD CORP COM | $11,164,000 | -8.0% | 4,327,000 | -2.7% | 0.07% | -8.3% |
| GMED | Sell | GLOBUS MED INC CL A | $11,202,000 | +0.6% | 222,000 | -0.7% | 0.07% | 0.0% |
| VC | Sell | VISTEON CORP COM NEW | $11,218,000 | +15.5% | 86,800 | -1.5% | 0.07% | +13.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $10,869,000 | -5.8% | 103,700 | -9.7% | 0.06% | -7.2% |
| MASI | Sell | MASIMO CORP COM | $10,742,000 | +6.2% | 110,000 | -4.3% | 0.06% | +6.7% |
| APA | Sell | APACHE CORP | $10,631,000 | +9.0% | 227,400 | -10.3% | 0.06% | +8.6% |
| EBAY | Sell | EBAY INC | $10,631,000 | -16.8% | 293,200 | -7.7% | 0.06% | -17.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $10,520,000 | +8.0% | 58,600 | -2.7% | 0.06% | +6.9% |
| NI | Sell | NISOURCE INC | $10,381,000 | +8.0% | 395,000 | -1.7% | 0.06% | +7.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $10,294,000 | +5.2% | 114,200 | -1.7% | 0.06% | +5.2% |
| APTV | Sell | APTIV PLC SHS | $10,105,000 | +0.6% | 110,276 | -6.7% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC CL A | $9,981,000 | -33.2% | 20,000 | -27.5% | 0.06% | -33.7% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $9,847,000 | -1.9% | 176,316 | -0.8% | 0.06% | -3.3% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $9,836,000 | -15.1% | 100,000 | -3.8% | 0.06% | -15.9% |
| TISI | Sell | TEAM INC COM | $9,240,000 | +50.3% | 400,000 | -10.5% | 0.06% | +48.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $9,330,000 | +13.4% | 116,700 | -0.2% | 0.06% | +12.2% |
| SUP | Sell | SUPERIOR INDS INTL INC | $9,308,000 | +31.5% | 520,000 | -2.3% | 0.06% | +31.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $9,114,000 | -8.9% | 585,000 | -0.8% | 0.05% | -10.0% |
| SBUX | Sell | STARBUCKS CORP COM | $8,550,000 | -65.9% | 175,017 | -59.6% | 0.05% | -66.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $8,642,000 | +9.3% | 244,954 | -6.1% | 0.05% | +8.5% |
| ABBV | Sell | ABBVIE INC COM | $8,542,000 | -5.7% | 92,200 | -3.7% | 0.05% | -5.6% |
| ROP | Sell | ROPER INDS INC NEW | $8,636,000 | -38.6% | 31,300 | -37.5% | 0.05% | -39.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $8,270,000 | -1.1% | 43,700 | -10.3% | 0.05% | -2.0% |
| SRCL | Sell | STERICYCLE INC COM | $8,292,000 | -7.1% | 127,000 | -16.7% | 0.05% | -7.5% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $8,256,000 | +37.5% | 356,000 | -0.2% | 0.05% | +36.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $8,342,000 | -3.7% | 150,900 | -3.2% | 0.05% | -5.8% |
| SU | Sell | SUNCOR ENERGY INC | $7,912,000 | +8.3% | 194,500 | -8.0% | 0.05% | +6.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $7,910,000 | -11.0% | 104,575 | -0.2% | 0.05% | -11.3% |
| P | Sell | PANDORA MEDIA INC COM | $7,804,000 | +7.9% | 990,400 | -31.1% | 0.05% | +7.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $7,721,000 | +8.5% | 100,000 | -2.9% | 0.05% | +9.5% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $7,570,000 | -9.9% | 231,500 | -0.9% | 0.04% | -10.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $7,673,000 | -35.0% | 254,400 | -33.1% | 0.04% | -35.7% |
| SRE | Sell | SEMPRA ENERGY COM | $7,547,000 | -16.2% | 65,000 | -19.8% | 0.04% | -16.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $7,370,000 | -11.8% | 114,000 | -22.9% | 0.04% | -12.0% |
| L | Sell | LOEWS CORP | $7,435,000 | -3.5% | 154,000 | -0.6% | 0.04% | -4.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $7,438,000 | +41.3% | 230,000 | -4.2% | 0.04% | +41.9% |
| NCR | Sell | NCR CORP NEW COM | $7,495,000 | -10.3% | 250,000 | -5.7% | 0.04% | -12.0% |
| SAM | Sell | BOSTON BEER INC CL A | $7,343,000 | +55.4% | 24,500 | -2.0% | 0.04% | +53.6% |
| MUSA | Sell | MURPHY USA INC | $7,221,000 | -7.5% | 97,200 | -9.3% | 0.04% | -8.5% |
| GM | Sell | GENERAL MTRS CO COM | $7,238,000 | -1.3% | 183,700 | -8.9% | 0.04% | -2.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $7,300,000 | +0.7% | 25,300 | -12.8% | 0.04% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $7,074,000 | -0.1% | 31,000 | -8.8% | 0.04% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $7,021,000 | +5.5% | 279,500 | -0.5% | 0.04% | +5.0% |
| GBX | Sell | GREENBRIER COS INC | $7,121,000 | -2.3% | 135,000 | -6.9% | 0.04% | -2.3% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $7,083,000 | +19.1% | 190,750 | -1.0% | 0.04% | +20.0% |
| BCO | Sell | BRINKS CO COM | $6,978,000 | +3.5% | 87,500 | -7.4% | 0.04% | +2.5% |
| EML | Sell | EASTERN CO COM | $6,853,000 | -1.9% | 244,300 | -0.3% | 0.04% | -2.4% |
| WRB | Sell | BERKLEY W R CORP COM | $6,922,000 | -11.8% | 95,600 | -11.5% | 0.04% | -12.8% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $6,931,000 | -15.2% | 416,000 | -2.8% | 0.04% | -16.3% |
| KTWO | Sell | K2M GROUP HLDGS INC COM | $6,898,000 | +14.2% | 306,587 | -3.8% | 0.04% | +13.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $6,981,000 | +5.6% | 149,000 | -0.1% | 0.04% | +5.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $6,733,000 | -0.2% | 115,782 | -1.5% | 0.04% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $6,714,000 | -10.1% | 113,500 | -3.4% | 0.04% | -11.1% |
| SRI | Sell | STONERIDGE INC | $6,501,000 | +17.8% | 185,000 | -7.5% | 0.04% | +18.2% |
| NAVI | Sell | NAVIENT CORP COM | $6,476,000 | -8.1% | 497,000 | -7.4% | 0.04% | -9.5% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $6,407,000 | +2.3% | 120,000 | -4.0% | 0.04% | +2.7% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $6,408,000 | -3.1% | 456,400 | -6.4% | 0.04% | -2.6% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $6,460,000 | -4.8% | 184,000 | -5.2% | 0.04% | -5.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $6,367,000 | -12.9% | 223,000 | -18.1% | 0.04% | -13.6% |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75convertible pref | $6,359,000 | -5.3% | 128,150 | -5.5% | 0.04% | -5.0% |
| SLM | Sell | SLM CORP COM | $6,298,000 | -3.1% | 550,000 | -5.2% | 0.04% | -5.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,300,000 | +53.1% | 179,800 | -3.9% | 0.04% | +48.0% |
| TAHO | Sell | TAHOE RES INC COM | $6,091,000 | -1.1% | 1,238,000 | -5.7% | 0.04% | -2.7% |
| EPPRC | Sell | EL PASO ENERGY CAP TR I PFD COconvertible pref | $6,052,000 | -0.4% | 126,300 | -1.6% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC. | $6,003,000 | -22.5% | 45,000 | -18.2% | 0.04% | -21.7% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $6,055,000 | -1.5% | 97,000 | -2.0% | 0.04% | -2.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $6,137,000 | -2.3% | 103,200 | -16.4% | 0.04% | -2.7% |
| DXCM | Sell | DEXCOM INC COM | $5,889,000 | +24.1% | 62,000 | -3.1% | 0.04% | +25.0% |
| WOW | Sell | WIDEOPENWEST INC COM | $5,989,000 | +14.7% | 620,000 | -15.1% | 0.04% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,854,000 | -20.4% | 72,500 | -2.0% | 0.04% | -20.5% |
| SYF | Sell | SYNCHRONY FINL COM | $5,939,000 | -2.4% | 177,930 | -1.9% | 0.04% | -2.8% |
| CXO | Sell | CONCHO RES INC COM | $5,548,000 | -12.8% | 40,100 | -5.2% | 0.03% | -13.2% |
| CNMD | Sell | CONMED CORP COM | $5,563,000 | +9.1% | 76,000 | -5.6% | 0.03% | +10.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $5,403,000 | -1.7% | 176,000 | -2.2% | 0.03% | -3.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $5,367,000 | -9.4% | 98,000 | -2.0% | 0.03% | -8.6% |
| AP | Sell | AMPCO PITTSBURGH CORP | $5,383,000 | +13.9% | 525,200 | -1.1% | 0.03% | +14.3% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR | $5,171,000 | -3.7% | 197,000 | -1.5% | 0.03% | -3.1% |
| LZB | Sell | LA Z BOY CHAIR CO | $5,263,000 | -0.2% | 172,000 | -2.3% | 0.03% | 0.0% |
| Sell | PROOFPOINT, INC. 0.750 06/15/convertible bond | $5,280,000 | -19.6% | 3,600,000 | -20.0% | 0.03% | -20.5% | |
| CCJ | Sell | CAMECO CORP COM | $5,254,000 | -5.9% | 467,000 | -23.9% | 0.03% | -6.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,213,000 | -9.4% | 98,000 | -3.9% | 0.03% | -8.8% |
| MPX | Sell | MARINE PRODS CORP COM | $5,067,000 | +26.5% | 285,000 | -0.3% | 0.03% | +25.0% |
| RAD | Sell | RITE AID CORP COM | $4,835,000 | -10.0% | 2,794,692 | -12.7% | 0.03% | -9.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $4,768,000 | -45.4% | 97,000 | -53.8% | 0.03% | -46.2% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $4,745,000 | -24.3% | 361,933 | -52.9% | 0.03% | -24.3% |
| FNF | Sell | FNF GROUP COM | $4,514,000 | -9.8% | 120,000 | -4.0% | 0.03% | -10.0% |
| WMT | Sell | WAL MART STORES INC | $4,625,000 | -7.5% | 54,000 | -3.9% | 0.03% | -10.0% |
| SRDX | Sell | SURMODICS INC COM | $4,593,000 | +3.2% | 83,200 | -28.8% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,608,000 | -14.0% | 65,043 | -8.4% | 0.03% | -15.6% |
| ILG | Sell | ILG INC | $4,482,000 | -4.4% | 135,697 | -10.0% | 0.03% | -3.6% |
| STMP | Sell | STAMPS.COM INC (NEW) | $4,504,000 | +17.9% | 17,800 | -6.3% | 0.03% | +17.4% |
| NWS | Sell | NEWS CORP CL B | $4,606,000 | -22.4% | 290,600 | -21.2% | 0.03% | -22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,561,000 | +14.8% | 34,000 | -2.9% | 0.03% | +12.5% |
| KEY | Sell | KEYCORP | $4,397,000 | -4.3% | 225,000 | -4.3% | 0.03% | -3.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $4,469,000 | -15.6% | 36,000 | -24.2% | 0.03% | -18.8% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $4,295,000 | +7.6% | 37,000 | -1.3% | 0.02% | +4.2% |
| MOV | Sell | MOVADO GROUP INC COM | $4,299,000 | +17.8% | 89,000 | -6.3% | 0.02% | +13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL | $3,965,000 | -37.3% | 50,200 | -36.1% | 0.02% | -39.5% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $3,768,000 | -14.0% | 82,892 | -9.8% | 0.02% | -15.4% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $3,693,000 | +7.0% | 220,992 | -0.5% | 0.02% | +4.8% |
| GTLS | Sell | CHART INDS INC | $3,719,000 | +3.6% | 60,300 | -0.8% | 0.02% | +4.8% |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $3,726,000 | +14.1% | 186,000 | -7.5% | 0.02% | +15.8% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,578,000 | -10.6% | 58,000 | -7.9% | 0.02% | -12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $3,522,000 | -22.7% | 17,000 | -38.3% | 0.02% | -22.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERISP | $3,492,000 | -35.1% | 534,000 | -5.2% | 0.02% | -34.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $3,613,000 | +10.3% | 33,800 | -8.2% | 0.02% | +5.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $3,542,000 | -5.1% | 150,981 | -2.6% | 0.02% | -4.5% |
| FLY | Sell | FLY LEASING LTD SPONSORED ADR | $3,323,000 | -13.2% | 235,833 | -18.0% | 0.02% | -13.0% |
| FMC | Sell | FMC CORP COM NEW | $3,301,000 | +2.6% | 37,000 | -11.9% | 0.02% | +5.3% |
| H | Sell | HYATT HOTELS CORP COM CL A | $3,317,000 | -1.1% | 43,000 | -2.3% | 0.02% | 0.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $3,239,000 | +40.3% | 629,000 | -1.9% | 0.02% | +35.7% |
| KBAL | Sell | KIMBALL INTL INC CL B | $2,973,000 | -7.2% | 184,000 | -2.1% | 0.02% | -5.3% |
| LIVN | Sell | LIVANOVA PLC | $2,995,000 | +9.1% | 30,000 | -3.2% | 0.02% | +12.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $3,116,000 | +7.6% | 196,000 | -3.9% | 0.02% | +5.9% |
| BCOR | Sell | BLUCORA INC | $2,960,000 | +41.6% | 80,000 | -5.9% | 0.02% | +50.0% |
| CABO | Sell | CABLE ONE INC | $3,116,000 | -0.3% | 4,250 | -6.6% | 0.02% | -5.3% |
| PVG | Sell | PRETIUM RES INC COM | $3,050,000 | -29.5% | 315,400 | -37.6% | 0.02% | -30.8% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,031,000 | -5.0% | 82,500 | -4.1% | 0.02% | -5.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $3,075,000 | +1.2% | 191,000 | -29.3% | 0.02% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,788,000 | -28.6% | 1,191,500 | -7.8% | 0.02% | -26.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $2,831,000 | -9.9% | 163,000 | -10.9% | 0.02% | -10.5% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $2,774,000 | +104.3% | 61,058 | -22.9% | 0.02% | +100.0% |
| DGII | Sell | DIGI INTL INC COM | $2,674,000 | +21.0% | 202,548 | -5.6% | 0.02% | +23.1% |
| TIIAY | Sell | TELECOM ITALIA SPA ADR | $2,749,000 | -24.7% | 374,500 | -1.8% | 0.02% | -27.3% |
| SSYS | Sell | STRATASYS LTD SHS | $2,727,000 | -9.0% | 142,500 | -4.0% | 0.02% | -11.1% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $2,766,000 | -28.6% | 119,000 | -17.9% | 0.02% | -30.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $2,673,000 | +43.4% | 115,000 | -1.8% | 0.02% | +45.5% |
| Sell | AMD 2 1/8 9/1/26convertible bond | $2,485,000 | -2.7% | 1,250,000 | -28.6% | 0.02% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,494,000 | -55.7% | 16,000 | -51.4% | 0.02% | -55.9% |
| BEAT | Sell | BIOTELEMETRY INC COM | $2,475,000 | -18.7% | 55,000 | -43.9% | 0.02% | -16.7% |
| USB | Sell | U S BANCORP | $2,364,000 | -8.7% | 47,271 | -7.8% | 0.01% | -6.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $2,411,000 | -8.9% | 2,427,043 | -23.0% | 0.01% | -12.5% |
| INCY | Sell | INCYTE GENOMICS INC COM | $2,405,000 | -34.2% | 35,900 | -18.1% | 0.01% | -36.4% |
| VICR | Sell | VICOR CORP COM | $2,134,000 | -21.3% | 49,000 | -48.4% | 0.01% | -18.8% |
| ATUS | Sell | ALTICE USA INC A | $2,195,000 | -18.6% | 128,652 | -11.9% | 0.01% | -18.8% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $2,072,000 | -38.2% | 142,196 | -47.8% | 0.01% | -40.0% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $2,038,000 | -7.7% | 114,600 | -19.9% | 0.01% | -7.7% |
| Sell | ANI PHARM 3.000 12/01/19convertible bond | $1,983,000 | -9.5% | 1,750,000 | -12.5% | 0.01% | -7.7% | |
| ORAN | Sell | ORANGE S.A ADR | $1,819,000 | -4.2% | 109,100 | -1.8% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $1,777,000 | -59.6% | 216,500 | -53.3% | 0.01% | -57.7% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,916,000 | -13.2% | 88,000 | -5.4% | 0.01% | -15.4% |
| CBS | Sell | CBS CORP NEW CL B | $1,883,000 | +4.7% | 33,500 | -4.3% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,934,000 | -26.3% | 45,100 | -34.8% | 0.01% | -31.2% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,930,000 | -54.6% | 60,000 | -54.9% | 0.01% | -56.0% |
| TREE | Sell | LENDING TREE INC. | $1,732,000 | -37.5% | 8,100 | -4.1% | 0.01% | -41.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $1,622,000 | -7.6% | 40,000 | -11.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,766,000 | -20.3% | 160,000 | -5.9% | 0.01% | -23.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,716,000 | -6.1% | 155,000 | -6.1% | 0.01% | -9.1% |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,627,000 | +3.6% | 53,800 | -16.3% | 0.01% | +11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,474,000 | -6.4% | 74,000 | -1.3% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,509,000 | +11.0% | 160,000 | -30.1% | 0.01% | +12.5% |
| OPK | Sell | OPKO HEALTH INC COM | $1,495,000 | +47.6% | 318,000 | -0.5% | 0.01% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $1,555,000 | -10.3% | 51,300 | -10.6% | 0.01% | -10.0% |
| CC | Sell | CHEMOURS CO COM | $1,340,000 | -11.8% | 30,200 | -3.2% | 0.01% | -11.1% |
| BPOP | Sell | POPULAR INC COM | $1,356,000 | -15.4% | 30,000 | -22.1% | 0.01% | -20.0% |
| EQT | Sell | EQT CORP COM | $1,407,000 | -41.9% | 25,500 | -50.0% | 0.01% | -42.9% |
| RACE | Sell | FERRARI N V COM | $1,310,000 | +6.6% | 9,700 | -4.9% | 0.01% | +14.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,175,000 | +14.1% | 73,000 | -23.8% | 0.01% | +16.7% |
| BTTGY | Sell | BT GROUP PLC SPON ADR | $1,186,000 | -26.6% | 82,000 | -18.0% | 0.01% | -30.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES CL A | $1,141,000 | -13.4% | 700,000 | -2.8% | 0.01% | -12.5% |
| NTCT | Sell | NETSCOUT SYS INC COM | $950,000 | +3.0% | 31,988 | -8.6% | 0.01% | +20.0% |
| KMPR | Sell | KEMPER CORP DEL | $983,000 | -25.0% | 13,000 | -43.5% | 0.01% | -25.0% |
| TEO | Sell | TELECOM ARGENTINA SA ADR | $931,000 | -43.9% | 52,500 | -0.9% | 0.01% | -40.0% |
| AVP | Sell | AVON PRODUCTS INC | $959,000 | -45.9% | 592,000 | -5.1% | 0.01% | -45.5% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC COM | $1,003,000 | -33.9% | 31,000 | -41.0% | 0.01% | -33.3% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,039,000 | -26.0% | 28,000 | -21.1% | 0.01% | -25.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $981,000 | +5.3% | 43,000 | -6.5% | 0.01% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSP | $777,000 | -7.7% | 45,000 | -25.0% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $869,000 | -9.3% | 10,000 | -7.9% | 0.01% | -16.7% |
| BGS | Sell | B & G FOODS INC NEW COM | $897,000 | -8.6% | 30,000 | -27.5% | 0.01% | -16.7% |
| MLCO | Sell | MELCO RESORTS & ENTERT - ADR | $882,000 | -4.9% | 31,500 | -1.6% | 0.01% | -16.7% |
| RXN | Sell | REXNORD CORP NEW COM | $878,000 | -13.2% | 30,200 | -11.4% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER CENT HISP ADR( | $838,000 | -22.5% | 157,000 | -4.8% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $753,000 | -62.8% | 17,000 | -4.0% | 0.00% | -66.7% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $746,000 | +0.7% | 71,000 | -17.4% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL A | $706,000 | -40.3% | 366,000 | -17.4% | 0.00% | -42.9% |
| TSRO | Sell | TESARO INC COM | $614,000 | -27.8% | 13,800 | -7.4% | 0.00% | -20.0% |
| DB | Sell | DEUTSCHE BANK AG-REG (B:DB) | $616,000 | -25.3% | 58,000 | -1.7% | 0.00% | -20.0% |
| NEEPRR | Sell | NEE 6.123 9/1/19convertible pref | $571,000 | -87.0% | 10,000 | -86.8% | 0.00% | -88.5% |
| ERJ | Sell | EMBRAER SA SP ADR | $498,000 | -31.6% | 20,000 | -28.6% | 0.00% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $426,000 | -55.0% | 22,849 | -65.0% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $515,000 | -2.5% | 78,431 | -17.3% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS ICO | $436,000 | +14.4% | 122,000 | -1.6% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $555,000 | -15.8% | 11,000 | -14.1% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $504,000 | +17.8% | 9,500 | -2.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO COMPANY | $525,000 | -16.0% | 7,200 | -4.0% | 0.00% | -25.0% |
| SCX | Sell | STARRETT L S CO CL A | $269,000 | -6.3% | 42,000 | -1.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC COM | $265,000 | -9.2% | 14,000 | -6.7% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED AD | $290,000 | -28.2% | 3,800 | -34.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $309,000 | -34.0% | 9,500 | -5.0% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC COM | $373,000 | -23.9% | 5,000 | -28.6% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE SYS CORP | $419,000 | -8.5% | 9,500 | -5.0% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP COM | $338,000 | -76.2% | 10,000 | -81.8% | 0.00% | -75.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $388,000 | -14.3% | 10,125 | -35.2% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC COM | $390,000 | -31.6% | 6,000 | -33.3% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC COM | $421,000 | -14.1% | 11,500 | -18.4% | 0.00% | -33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $347,000 | +2.1% | 110,000 | -4.8% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $98,000 | -44.0% | 17,000 | -15.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $217,000 | -43.3% | 77,200 | -25.8% | 0.00% | -50.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP COM NEW | $104,000 | -68.9% | 45,000 | -43.8% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $195,000 | -60.1% | 82,000 | -46.1% | 0.00% | -66.7% |
| OSPRW | Sell | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $180,000 | +57.9% | 112,296 | -25.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $246,000 | -81.7% | 5,400 | -78.7% | 0.00% | -87.5% |
| NVTA | Sell | INVITAE CORP COM | $147,000 | +42.7% | 20,000 | -9.1% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC COM | $242,000 | -22.2% | 32,000 | -15.8% | 0.00% | -50.0% |
| MN | Sell | MANNING & NAPIER INC | $56,000 | -27.3% | 18,000 | -18.2% | 0.00% | – |
| BIOL | Exit | BIOLASE TECHNOLOGY INC COM | $0 | – | -94,220 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTCO | $16,000 | -92.3% | 30,000 | -87.0% | 0.00% | -100.0% |
| GVP | Sell | GSE SYS INC COM | $81,000 | -17.3% | 25,000 | -16.7% | 0.00% | -100.0% |
| RHE | Exit | REGIONAL HEALTH PPTYS INC COM | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -11,771 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAUN | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -20,600 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH NTetf - equity | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -600 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -9,666 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGENTIX MEDICAL INC | $0 | – | -66,500 | -100.0% | -0.00% | – |
| Exit | PROCTER & GAMBLE COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -428,066 | -100.0% | -0.00% | – |
| Exit | GWRE 1 1/4 3/15/25convertible bond | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| ABLX | Exit | ABLYNX NV SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP COM UN | $0 | – | -34,000 | -100.0% | -0.01% | – |
| AEUA | Exit | ANADARKO PETROLEUM CV PFD 7.50convertible pref | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -49,677 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC COM | $0 | – | -155,850 | -100.0% | -0.01% | – |
| HTM | Exit | U S GEOTHERMAL INC COM NEW | $0 | – | -205,831 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMM 11.12 6/29/18 Cconvertible pref | $0 | – | -100,134 | -100.0% | -0.01% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -156,825 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | RED HAT, INC. 0.250 10/01/19convertible bond | $0 | – | -725,000 | -100.0% | -0.01% | – | |
| BSF | Exit | BEAR ST FINL INC COM | $0 | – | -148,188 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -71,128 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS, INC. 2.000 12/convertible bond | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -34,500 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -1,380,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf - equity | $0 | – | -92,500 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -407,293 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY, INC. 3.000convertible bond | $0 | – | -1,400,000 | -100.0% | -0.02% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REUSH | $0 | – | -260,024 | -100.0% | -0.02% | – |
| WELLPRI | Exit | WELLTOWER INC CV PFD 6.500convertible pref | $0 | – | -46,500 | -100.0% | -0.02% | – |
| Exit | HAWK 1 1/2 1/15/22convertible bond | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| ACFC | Exit | ATLANTIC COAST FINL CORP COM | $0 | – | -279,444 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -52,200 | -100.0% | -0.02% | – |
| Exit | IRWD 2 1/4 6/15/22convertible bond | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -138,000 | -100.0% | -0.02% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES 0.750convertible bond | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | CARRIAGE SERVICES, INC. 2.750convertible bond | $0 | – | -3,250,000 | -100.0% | -0.02% | – | |
| STB | Exit | STUDENT TRANSN INC COM | $0 | – | -435,000 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20,300 | -100.0% | -0.03% | – |
| Exit | SQ 3/8 3/1/22convertible bond | $0 | – | -2,300,000 | -100.0% | -0.03% | – | |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -272,589 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -460,000 | -100.0% | -0.04% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -417,965 | -100.0% | -0.05% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -23,239 | -100.0% | -0.06% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -231,860 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -520,000 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -277,550 | -100.0% | -0.11% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -227,856 | -100.0% | -0.18% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -1,031,893 | -100.0% | -0.18% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,330,140 | -100.0% | -0.20% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. (B: G | $0 | – | -1,164,000 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -316,924 | -100.0% | -0.22% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -1,199,313 | -100.0% | -0.26% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -1,310,167 | -100.0% | -0.31% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -1,754,342 | -100.0% | -0.47% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -990,574 | -100.0% | -0.49% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -2,202,641 | -100.0% | -0.54% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -986,700 | -100.0% | -0.56% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,312,877 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.