$17.4 Billion is the total value of GABELLI FUNDS LLC's 1151 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | PNM RES INC | $118,981,000 | +1.4% | 3,016,000 | 0.0% | 0.68% | -1.7% | |
| FOE | FERRO CORP | $82,431,000 | +11.4% | 3,550,000 | 0.0% | 0.47% | +8.0% | |
| BFA | BROWN-FORMAN CORP CLASS A | $78,059,000 | +4.0% | 1,536,600 | 0.0% | 0.45% | +0.7% | |
| PNC | PNC FINANCIAL CORP | $74,373,000 | +0.8% | 546,100 | 0.0% | 0.43% | -2.3% | |
| WM | WASTE MGMT INC DEL COM | $69,776,000 | +11.1% | 772,200 | 0.0% | 0.40% | +7.5% | |
| AMZN | AMAZON.COM INC | $60,631,000 | +17.8% | 30,270 | 0.0% | 0.35% | +14.1% | |
| DCI | DONALDSON INC | $60,049,000 | +29.1% | 1,030,700 | 0.0% | 0.34% | +25.5% | |
| AEP | AMERICAN ELECTRIC POWER | $57,094,000 | +2.4% | 805,500 | 0.0% | 0.33% | -0.6% | |
| AES | AES CORP COM | $54,992,000 | +4.4% | 3,928,000 | 0.0% | 0.32% | +1.3% | |
| TROW | T ROWE PRICE GROUP INC | $40,921,000 | -6.0% | 374,800 | 0.0% | 0.24% | -8.9% | |
| V | VISA INC-CLASS A SHRS | $38,243,000 | +13.3% | 254,800 | 0.0% | 0.22% | +9.5% | |
| AEE | AMEREN CORP COM | $37,110,000 | +3.9% | 587,000 | 0.0% | 0.21% | +0.5% | |
| GRC | GORMAN RUPP CO | $34,931,000 | +4.3% | 957,000 | 0.0% | 0.20% | +1.0% | |
| ITT | ITT INC COM | $32,958,000 | +17.2% | 538,000 | 0.0% | 0.19% | +13.2% | |
| SLB | SCHLUMBERGER | $32,886,000 | -9.1% | 539,826 | 0.0% | 0.19% | -11.7% | |
| CVCO | CAVCO INDUSTRIES | $32,460,000 | +21.8% | 128,300 | 0.0% | 0.19% | +17.7% | |
| DUK | DUKE ENERGY CORPORATION COM NE | $30,488,000 | +1.2% | 381,000 | 0.0% | 0.18% | -1.7% | |
| ADBE | ADOBE INC | $30,396,000 | +10.7% | 112,600 | 0.0% | 0.17% | +6.7% | |
| LW | LAMB WESTON HLDGS INC COM | $29,457,000 | -2.8% | 442,299 | 0.0% | 0.17% | -5.6% | |
| FUL | FULLER H B CO COM | $27,716,000 | -3.7% | 536,400 | 0.0% | 0.16% | -7.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $27,396,000 | -1.7% | 346,000 | 0.0% | 0.16% | -4.8% | |
| ENB | ENBRIDGE INC COM | $26,652,000 | -9.5% | 825,400 | 0.0% | 0.15% | -12.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $26,536,000 | +21.5% | 364,000 | 0.0% | 0.15% | +17.8% | |
| CTS | CTS CORP | $26,240,000 | -4.7% | 765,000 | 0.0% | 0.15% | -7.4% | |
| Y | ALLEGHANY CORP DEL | $24,600,000 | +13.5% | 37,700 | 0.0% | 0.14% | +10.2% | |
| ET | ENERGY TRANSFER EQUITY L P COM | $24,646,000 | +1.0% | 1,414,000 | 0.0% | 0.14% | -2.1% | |
| BYD | BOYD GAMING CORP | $24,304,000 | -2.3% | 718,000 | 0.0% | 0.14% | -5.4% | |
| TRN | TRINITY INDS INC | $23,633,000 | +6.9% | 645,000 | 0.0% | 0.14% | +3.8% | |
| XEL | XCEL ENERGY INC COM | $23,038,000 | +3.3% | 488,000 | 0.0% | 0.13% | 0.0% | |
| PG | PROCTER & GAMBLE COMPANY | $22,805,000 | +6.6% | 274,000 | 0.0% | 0.13% | +3.1% | |
| GEF | GREIF INC CL A | $22,172,000 | +1.5% | 413,200 | 0.0% | 0.13% | -1.6% | |
| FSS | FEDERAL SIGNAL CORP COM | $21,960,000 | +15.0% | 820,000 | 0.0% | 0.13% | +11.5% | |
| STL | STERLING BANCORP/DE | $21,844,000 | -6.4% | 992,887 | 0.0% | 0.12% | -9.4% | |
| S | SPRINT CORP | $21,609,000 | +20.2% | 3,304,053 | 0.0% | 0.12% | +17.0% | |
| TNC | TENNANT CO | $21,266,000 | -3.9% | 280,000 | 0.0% | 0.12% | -6.9% | |
| CAT | CATERPILLAR INC | $21,166,000 | +12.4% | 138,800 | 0.0% | 0.12% | +8.0% | |
| BWA | BORG WARNER INC | $20,778,000 | -0.9% | 485,700 | 0.0% | 0.12% | -4.0% | |
| UGI | UGI CORP NEW COM | $20,167,000 | +6.6% | 363,500 | 0.0% | 0.12% | +3.6% | |
| EXC | EXELON CORP | $20,302,000 | +2.5% | 465,000 | 0.0% | 0.12% | -0.9% | |
| SJW | SJW GROUP | $20,008,000 | -7.7% | 327,200 | 0.0% | 0.12% | -10.2% | |
| JOE | ST. JOE COMPANY | $19,824,000 | -6.4% | 1,180,000 | 0.0% | 0.11% | -8.8% | |
| SO | SOUTHERN CO | $19,620,000 | -5.9% | 450,000 | 0.0% | 0.11% | -8.1% | |
| MTRN | MATERION CORPORATION | $19,741,000 | +11.7% | 326,300 | 0.0% | 0.11% | +7.6% | |
| FLO | FLOWERS FOODS INC COM | $19,495,000 | -10.4% | 1,044,754 | 0.0% | 0.11% | -13.2% | |
| STZ | CONSTELLATION BRANDS COM | $19,276,000 | -1.5% | 89,400 | 0.0% | 0.11% | -4.3% | |
| TSCO | TRACTOR SUPPLY CO COM | $19,098,000 | +18.8% | 210,150 | 0.0% | 0.11% | +15.8% | |
| ETN | EATON CORP PLC SHS | $18,395,000 | +16.0% | 212,100 | 0.0% | 0.11% | +12.8% | |
| FELE | FRANKLIN ELEC INC | $17,979,000 | +4.8% | 380,500 | 0.0% | 0.10% | +1.0% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $17,908,000 | -8.0% | 351,000 | 0.0% | 0.10% | -10.4% | |
| PPL | PPL CORP COM | $16,942,000 | +2.5% | 579,000 | 0.0% | 0.10% | -1.0% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $16,784,000 | +1.8% | 341,000 | 0.0% | 0.10% | -2.0% | |
| FE | FIRSTENERGY CORP COM | $16,615,000 | +3.5% | 447,000 | 0.0% | 0.10% | 0.0% | |
| OGS | ONE GAS INC COM | $16,456,000 | +10.1% | 200,000 | 0.0% | 0.09% | +5.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $16,293,000 | -20.7% | 931,000 | 0.0% | 0.09% | -23.8% | |
| MCS | MARCUS CORP COM | $15,979,000 | +29.4% | 380,000 | 0.0% | 0.09% | +26.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $15,906,000 | -12.3% | 590,000 | 0.0% | 0.09% | -15.0% | |
| LPX | LOUISIANA PACIFIC CORP | $15,894,000 | -2.7% | 600,000 | 0.0% | 0.09% | -6.2% | |
| KAR | KAR AUCTION SVCS INC COM | $15,758,000 | +8.9% | 264,000 | 0.0% | 0.09% | +4.7% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $15,283,000 | +32.8% | 158,000 | 0.0% | 0.09% | +29.4% | |
| AMT | AMERICAN TOWER CORP-CL A | $15,375,000 | +0.8% | 105,813 | 0.0% | 0.09% | -2.2% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $15,151,000 | -2.5% | 287,000 | 0.0% | 0.09% | -5.4% | |
| SYK | STRYKER CORP | $14,605,000 | +5.2% | 82,200 | 0.0% | 0.08% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO COM | $14,599,000 | +11.7% | 32,070 | 0.0% | 0.08% | +9.1% | |
| INGR | INGREDION INC COM | $13,960,000 | -5.2% | 133,000 | 0.0% | 0.08% | -8.0% | |
| EQNR | EQUINOR ASA SPONSORED ADR | $13,959,000 | +6.8% | 495,000 | 0.0% | 0.08% | +3.9% | |
| CPB | CAMPBELL SOUP CO | $14,004,000 | -9.6% | 382,300 | 0.0% | 0.08% | -13.0% | |
| D | DOMINION RES INC VA NEW COM | $13,915,000 | +3.1% | 198,000 | 0.0% | 0.08% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $13,684,000 | +3.0% | 155,550 | 0.0% | 0.08% | 0.0% | |
| LOW | LOWES COS INC COM | $13,664,000 | +20.1% | 119,000 | 0.0% | 0.08% | +16.4% | |
| AMGN | AMGEN INC | $13,370,000 | +12.3% | 64,500 | 0.0% | 0.08% | +8.5% | |
| SEE | SEALED AIR CORP NEW | $13,370,000 | -5.4% | 333,000 | 0.0% | 0.08% | -8.3% | |
| FFIC | FLUSHING FINL CORP COM | $13,239,000 | -6.5% | 542,593 | 0.0% | 0.08% | -9.5% | |
| TKR | TIMKEN CO COM | $13,160,000 | +14.5% | 264,000 | 0.0% | 0.08% | +11.8% | |
| CCK | CROWN HOLDINGS INC COM | $12,864,000 | +7.2% | 268,000 | 0.0% | 0.07% | +4.2% | |
| LNT | ALLIANT ENERGY CORP COM | $12,728,000 | +0.6% | 299,000 | 0.0% | 0.07% | -2.7% | |
| FANG | DIAMONDBACK ENERGY INC COM | $12,708,000 | +2.7% | 94,000 | 0.0% | 0.07% | 0.0% | |
| VLO | VALERO ENERGY CORP COM | $12,615,000 | +2.6% | 110,900 | 0.0% | 0.07% | -1.4% | |
| GMED | GLOBUS MED INC CL A | $12,601,000 | +12.5% | 222,000 | 0.0% | 0.07% | +9.1% | |
| TOL | TOLL BROS INC COM | $12,221,000 | -10.7% | 370,000 | 0.0% | 0.07% | -13.6% | |
| DHI | D R HORTON INC COM | $12,106,000 | +2.9% | 287,000 | 0.0% | 0.07% | -1.4% | |
| INTC | INTEL CORP | $11,274,000 | -4.9% | 238,400 | 0.0% | 0.06% | -7.1% | |
| MDT | MEDTRONIC PLC | $11,086,000 | +14.9% | 112,700 | 0.0% | 0.06% | +12.3% | |
| CPRT | COPART INC COM | $10,976,000 | -8.9% | 213,000 | 0.0% | 0.06% | -11.3% | |
| ATO | ATMOS ENERGY CORP COM | $10,725,000 | +4.2% | 114,200 | 0.0% | 0.06% | +1.6% | |
| IBKR | INTERACTIVE BROKERS | $10,260,000 | -14.1% | 185,498 | 0.0% | 0.06% | -16.9% | |
| SR | SPIRE INC COM | $10,187,000 | +4.1% | 138,500 | 0.0% | 0.06% | 0.0% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $10,096,000 | -4.2% | 518,000 | 0.0% | 0.06% | -6.5% | |
| BMI | BADGER METER INC COM | $10,172,000 | +18.5% | 192,100 | 0.0% | 0.06% | +13.7% | |
| MRO | MARATHON OIL CORP COM | $10,150,000 | +11.6% | 436,000 | 0.0% | 0.06% | +7.4% | |
| ALB | ALBEMARLE CORP COM | $10,028,000 | +5.8% | 100,500 | 0.0% | 0.06% | +3.6% | |
| CMS | CMS ENERGY CORP COM | $10,045,000 | +3.6% | 205,000 | 0.0% | 0.06% | +1.8% | |
| BTG | B2GOLD CORP COM | $9,952,000 | -10.9% | 4,327,000 | 0.0% | 0.06% | -13.6% | |
| MIDD | MIDDLEBY CORP COM | $9,572,000 | +23.9% | 74,000 | 0.0% | 0.06% | +19.6% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9,528,000 | +20.0% | 16,600 | 0.0% | 0.06% | +17.0% | |
| TU | TELUS CORP COM | $9,626,000 | +3.7% | 261,300 | 0.0% | 0.06% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $9,361,000 | +10.9% | 115,000 | 0.0% | 0.05% | +8.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $8,819,000 | +11.5% | 104,575 | 0.0% | 0.05% | +8.5% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,783,000 | +6.5% | 94,000 | 0.0% | 0.05% | +2.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCO | $8,564,000 | +14.6% | 64,900 | 0.0% | 0.05% | +11.4% | |
| CTB | COOPER TIRE & RUBBER CO | $8,490,000 | +7.6% | 300,000 | 0.0% | 0.05% | +4.3% | |
| PHM | PULTE CORP COM | $8,298,000 | -13.8% | 335,000 | 0.0% | 0.05% | -15.8% | |
| UL | UNILEVER PLC SPON ADR NEW | $8,295,000 | -0.6% | 150,900 | 0.0% | 0.05% | -2.0% | |
| ED | CONSOLIDATED EDISON INC COM | $8,335,000 | -2.3% | 109,400 | 0.0% | 0.05% | -5.9% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $8,259,000 | +17.6% | 279,500 | 0.0% | 0.05% | +11.9% | |
| ATNI | ATN INTERNATIONAL INC | $8,016,000 | +40.0% | 108,500 | 0.0% | 0.05% | +35.3% | |
| IR | INGERSOLL-RAND PLC | $7,979,000 | +14.0% | 78,000 | 0.0% | 0.05% | +12.2% | |
| APD | AIR PRODS & CHEMS INC COM | $7,851,000 | +7.3% | 47,000 | 0.0% | 0.04% | +4.7% | |
| GS | GOLDMAN SACHS GR | $7,759,000 | +1.7% | 34,600 | 0.0% | 0.04% | 0.0% | |
| MOGA | MOOG INC CL A | $7,780,000 | +10.3% | 90,500 | 0.0% | 0.04% | +7.1% | |
| PXD | PIONEER NAT RES CO COM | $7,612,000 | -8.0% | 43,700 | 0.0% | 0.04% | -10.2% | |
| L | LOEWS CORP | $7,735,000 | +4.0% | 154,000 | 0.0% | 0.04% | 0.0% | |
| URI | UNITED RENTALS INC COM | $7,719,000 | +10.8% | 47,180 | 0.0% | 0.04% | +7.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $7,547,000 | +1.1% | 505,800 | 0.0% | 0.04% | -2.3% | |
| GEFB | GREIF INC CL B | $7,435,000 | +0.1% | 128,970 | 0.0% | 0.04% | -2.3% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,458,000 | +3.1% | 23,500 | 0.0% | 0.04% | 0.0% | |
| AIN | ALBANY INTL CORP-CL A | $7,553,000 | +32.2% | 95,000 | 0.0% | 0.04% | +26.5% | |
| SRE | SEMPRA ENERGY COM | $7,394,000 | -2.0% | 65,000 | 0.0% | 0.04% | -6.7% | |
| NEU | NEWMARKET CORP COM | $7,299,000 | +0.2% | 18,000 | 0.0% | 0.04% | -2.3% | |
| FWONK | LIBERTY MEDIA GROUP C | $7,094,000 | +0.2% | 190,750 | 0.0% | 0.04% | -2.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $7,061,000 | +1.1% | 149,000 | 0.0% | 0.04% | 0.0% | |
| LITE 1/4 3/15/24convertible bond | $7,069,000 | +1.1% | 5,888,000 | 0.0% | 0.04% | 0.0% | ||
| SAM | BOSTON BEER INC CL A | $7,044,000 | -4.1% | 24,500 | 0.0% | 0.04% | -7.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $6,895,000 | -10.3% | 102,000 | 0.0% | 0.04% | -13.0% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $6,938,000 | -16.0% | 356,000 | 0.0% | 0.04% | -18.4% | |
| BC | BRUNSWICK CORP | $6,970,000 | +3.9% | 104,000 | 0.0% | 0.04% | 0.0% | |
| SPWR 4 1/15/23convertible bond | $7,027,000 | -0.9% | 8,350,000 | 0.0% | 0.04% | -4.8% | ||
| CSGS 4 1/4 3/15/36convertible bond | $6,859,000 | +0.1% | 6,500,000 | 0.0% | 0.04% | -4.9% | ||
| AMX | AMERICA MOVIL S A DE C V SPONS | $6,681,000 | -3.6% | 416,000 | 0.0% | 0.04% | -7.3% | |
| NVR | NVR INC COM | $6,671,000 | -16.8% | 2,700 | 0.0% | 0.04% | -20.8% | |
| IPHI 1 1/8 12/1/20convertible bond | $6,638,000 | +6.1% | 5,750,000 | 0.0% | 0.04% | +2.7% | ||
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $6,450,000 | -4.4% | 5,500,000 | 0.0% | 0.04% | -7.5% | ||
| KR | KROGER CO | $6,492,000 | +2.3% | 223,000 | 0.0% | 0.04% | -2.6% | |
| PJT | PJT PARTNERS INC COM CL A | $6,282,000 | -2.0% | 120,000 | 0.0% | 0.04% | -5.3% | |
| PNR | PENTAIR PLC SHS | $6,247,000 | +3.0% | 144,100 | 0.0% | 0.04% | 0.0% | |
| BELFA | BEL FUSE INC CL A | $6,239,000 | +6.0% | 281,652 | 0.0% | 0.04% | +2.9% | |
| KN 3 1/4 11/1/21convertible bond | $6,291,000 | +1.8% | 5,500,000 | 0.0% | 0.04% | -2.7% | ||
| LFUS | LITTELFUSE INC | $6,135,000 | -13.3% | 31,000 | 0.0% | 0.04% | -16.7% | |
| DATA | TABLEAU SOFTWARE INC CL A | $6,168,000 | +14.3% | 55,200 | 0.0% | 0.04% | +9.4% | |
| ENTG | ENTEGRIS INC COM | $6,022,000 | -14.6% | 208,000 | 0.0% | 0.04% | -16.7% | |
| CXO | CONCHO RES INC COM | $6,125,000 | +10.4% | 40,100 | 0.0% | 0.04% | +6.1% | |
| STE | STERIS PLC SHARES | $6,120,000 | +8.9% | 53,500 | 0.0% | 0.04% | +6.1% | |
| TSN | TYSON FOODS INC | $5,953,000 | -13.5% | 100,000 | 0.0% | 0.03% | -17.1% | |
| MCK | MCKESSON HBOC INC. | $5,969,000 | -0.6% | 45,000 | 0.0% | 0.03% | -5.6% | |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $5,931,000 | -2.0% | 126,300 | 0.0% | 0.03% | -5.6% | |
| SJI | SOUTH JERSEY INDS INC COM | $5,996,000 | +5.4% | 170,000 | 0.0% | 0.03% | 0.0% | |
| LNN | LINDSAY CORP | $5,914,000 | +3.4% | 59,000 | 0.0% | 0.03% | 0.0% | |
| SXI | STANDEX INTL CORP | $5,942,000 | +2.0% | 57,000 | 0.0% | 0.03% | -2.9% | |
| SQ | SQUARE INC CL A | $5,911,000 | +60.6% | 59,700 | 0.0% | 0.03% | +54.5% | |
| MTH | MERITAGE HOMES CORP COM | $5,985,000 | -9.2% | 150,000 | 0.0% | 0.03% | -12.8% | |
| HESPRA | HES 8 2/1/19convertible pref | $5,730,000 | +5.8% | 72,000 | 0.0% | 0.03% | +3.1% | |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $5,684,000 | +5.7% | 86,966 | 0.0% | 0.03% | +3.1% | |
| WWD | WOODWARD INC | $5,498,000 | +5.2% | 68,000 | 0.0% | 0.03% | +3.2% | |
| UN | UNILEVER N V NEW YORK SHS N | $5,499,000 | -0.3% | 99,000 | 0.0% | 0.03% | -3.0% | |
| SRI | STONERIDGE INC | $5,498,000 | -15.4% | 185,000 | 0.0% | 0.03% | -17.9% | |
| MSEX | MIDDLESEX WTR CO COM | $5,423,000 | +14.8% | 112,000 | 0.0% | 0.03% | +10.7% | |
| NBIX 2 1/4 5/15/24convertible bond | $5,392,000 | +18.1% | 3,163,000 | 0.0% | 0.03% | +14.8% | ||
| L100PS | ARCONIC INC COM | $5,429,000 | +29.4% | 246,666 | 0.0% | 0.03% | +24.0% | |
| LZB | LA Z BOY CHAIR CO | $5,435,000 | +3.3% | 172,000 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO COM | $5,328,000 | +5.7% | 96,000 | 0.0% | 0.03% | +3.3% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $5,272,000 | +12.3% | 135,000 | 0.0% | 0.03% | +7.1% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $5,289,000 | +19.6% | 189,700 | 0.0% | 0.03% | +15.4% | |
| RAVN | RAVEN INDS INC COM | $5,170,000 | +19.0% | 113,000 | 0.0% | 0.03% | +15.4% | |
| GNTX | GENTEX CORP COM | $5,150,000 | -6.8% | 240,000 | 0.0% | 0.03% | -9.1% | |
| WMT | WAL MART STORES INC | $5,071,000 | +9.6% | 54,000 | 0.0% | 0.03% | +7.4% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $5,102,000 | -1.3% | 197,000 | 0.0% | 0.03% | -6.5% | |
| HOPE | HOPE BANCORP INC COM | $5,013,000 | -9.3% | 310,000 | 0.0% | 0.03% | -12.1% | |
| GILD | GILEAD SCIENCES INC COM | $5,022,000 | +9.0% | 65,043 | 0.0% | 0.03% | +7.4% | |
| FARM | FARMER BROS CO | $5,016,000 | -13.6% | 190,000 | 0.0% | 0.03% | -14.7% | |
| MGRC | MCGRATH RENTCORP COM | $5,120,000 | -13.9% | 94,000 | 0.0% | 0.03% | -17.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,122,000 | +12.3% | 34,000 | 0.0% | 0.03% | +7.4% | |
| AMD 2 1/8 9/1/26convertible bond | $4,871,000 | +96.0% | 1,250,000 | 0.0% | 0.03% | +86.7% | ||
| E | ENI S P A ADR SPONSORED | $4,896,000 | +1.5% | 130,000 | 0.0% | 0.03% | -3.4% | |
| FTNT | FORTINET INC COM | $4,798,000 | +47.8% | 52,000 | 0.0% | 0.03% | +47.4% | |
| TER 1 1/4 12/15/23convertible bond | $4,884,000 | -2.5% | 3,750,000 | 0.0% | 0.03% | -6.7% | ||
| SPLP | STEEL PARTNERS HLDGS L P | $4,844,000 | -0.9% | 290,046 | 0.0% | 0.03% | -3.4% | |
| FNF | FNF GROUP COM | $4,722,000 | +4.6% | 120,000 | 0.0% | 0.03% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM | $4,666,000 | +32.5% | 17,000 | 0.0% | 0.03% | +28.6% | |
| CY 4 1/2 1/15/22convertible bond | $4,731,000 | -5.0% | 3,750,000 | 0.0% | 0.03% | -10.0% | ||
| ISHARES TRput | $4,680,000 | 0.0% | 100 | 0.0% | 0.03% | -3.6% | ||
| KBH | KB HOME COM | $4,782,000 | -12.2% | 200,000 | 0.0% | 0.03% | -15.6% | |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $4,448,000 | +8.8% | 39,062 | 0.0% | 0.03% | +8.3% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $4,535,000 | +0.7% | 4,187 | 0.0% | 0.03% | -3.7% | |
| ECL | ECOLAB INC | $4,554,000 | +11.7% | 29,050 | 0.0% | 0.03% | +8.3% | |
| KEY | KEYCORP | $4,475,000 | +1.8% | 225,000 | 0.0% | 0.03% | 0.0% | |
| NWSA | NEWS CORP NEW CL A | $4,564,000 | -14.9% | 346,000 | 0.0% | 0.03% | -18.8% | |
| NICE 1 1/4 1/15/24convertible bond | $4,495,000 | +7.9% | 3,145,000 | 0.0% | 0.03% | +4.0% | ||
| MYL | MYLAN N V ORD SHARES | $4,597,000 | +1.3% | 125,600 | 0.0% | 0.03% | -3.7% | |
| YORW | YORK WTR CO COM | $4,408,000 | -4.4% | 145,000 | 0.0% | 0.02% | -7.4% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $4,298,000 | +39.8% | 191,000 | 0.0% | 0.02% | +38.9% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $4,406,000 | -1.5% | 125,000 | 0.0% | 0.02% | -7.4% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $4,322,000 | +4.6% | 39,430 | 0.0% | 0.02% | +4.2% | |
| WBT | WELBILT INC | $4,113,000 | -6.4% | 197,000 | 0.0% | 0.02% | -7.7% | |
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $4,259,000 | +3.8% | 177,066 | 0.0% | 0.02% | 0.0% | |
| TRC | TEJON RANCH CO DEL COM | $4,125,000 | -10.7% | 190,000 | 0.0% | 0.02% | -11.1% | |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $4,105,000 | +2.2% | 73,295 | 0.0% | 0.02% | 0.0% | |
| PCRX 2 3/8 4/1/22convertible bond | $4,248,000 | +14.6% | 4,000,000 | 0.0% | 0.02% | +9.1% | ||
| IDA | IDACORP INC COM | $4,168,000 | +7.6% | 42,000 | 0.0% | 0.02% | +4.3% | |
| MDC | M D C HLDGS INC COM | $4,025,000 | -3.9% | 136,080 | 0.0% | 0.02% | -8.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $3,949,000 | -11.1% | 50,000 | 0.0% | 0.02% | -11.5% | |
| SUN | SUNOCO LP COM U REP LP | $3,989,000 | +18.4% | 135,000 | 0.0% | 0.02% | +15.0% | |
| TTC | TORO CO COM | $4,078,000 | -0.5% | 68,000 | 0.0% | 0.02% | -4.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,054,000 | +11.8% | 29,000 | 0.0% | 0.02% | +9.5% | |
| GHC | GRAHAM HOLDINGS CO. | $3,910,000 | -1.2% | 6,750 | 0.0% | 0.02% | -4.3% | |
| CFR | CULLEN FROST BANKERS INC COM | $3,760,000 | -3.5% | 36,000 | 0.0% | 0.02% | -4.3% | |
| WDFC | W D 40 COMPANY | $3,786,000 | +17.7% | 22,000 | 0.0% | 0.02% | +15.8% | |
| IVZ | INVESCO LTD | $3,890,000 | -13.8% | 170,000 | 0.0% | 0.02% | -18.5% | |
| NVT | NVENT ELECTRIC PLC SHS | $3,722,000 | +8.2% | 137,050 | 0.0% | 0.02% | +5.0% | |
| JJSF | J & J SNACK FOODS CORP | $3,636,000 | -1.1% | 24,100 | 0.0% | 0.02% | -4.5% | |
| IP | INTERNATIONAL PAPER CO | $3,686,000 | -5.6% | 75,000 | 0.0% | 0.02% | -8.7% | |
| VIV | TELEFONICA BRASIL SA SPONSORED | $3,663,000 | -18.0% | 376,502 | 0.0% | 0.02% | -19.2% | |
| LIVN | LIVANOVA PLC | $3,719,000 | +24.2% | 30,000 | 0.0% | 0.02% | +16.7% | |
| UTL | UNITIL CORP | $3,671,000 | -0.3% | 72,125 | 0.0% | 0.02% | -4.5% | |
| TS | TENARIS S A SPONSORED ADR | $3,553,000 | -7.9% | 106,000 | 0.0% | 0.02% | -13.0% | |
| NUVA 2 1/4 12/31/21convertible bond | $3,488,000 | +16.8% | 2,750,000 | 0.0% | 0.02% | +11.1% | ||
| HBI | HANESBRANDS INC COM | $3,502,000 | -16.3% | 190,000 | 0.0% | 0.02% | -20.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NO | $3,518,000 | -0.7% | 150,981 | 0.0% | 0.02% | -4.8% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $3,534,000 | +1.3% | 4,400,000 | 0.0% | 0.02% | -4.8% | ||
| FLY | FLY LEASING LTD SPONSORED ADR | $3,325,000 | +0.1% | 235,833 | 0.0% | 0.02% | -5.0% | |
| LAWS | LAWSON PRODS INC COM | $3,254,000 | +39.2% | 96,000 | 0.0% | 0.02% | +35.7% | |
| KMIPRA | KMI 9.75 10/26/18convertible pref | $3,274,000 | -3.5% | 98,000 | 0.0% | 0.02% | -5.0% | |
| INDU | INDUSTREA ACQUISITION CORP CL | $3,378,000 | +3.5% | 331,161 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BANKS INC | $3,273,000 | +1.2% | 49,000 | 0.0% | 0.02% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL COM | $3,312,000 | -4.0% | 213,000 | 0.0% | 0.02% | -5.0% | |
| CPHC | CANTERBURY PK HLDG CORP | $3,081,000 | +1.9% | 202,000 | 0.0% | 0.02% | 0.0% | |
| BCOR | BLUCORA INC | $3,220,000 | +8.8% | 80,000 | 0.0% | 0.02% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $3,186,000 | -6.0% | 270,000 | 0.0% | 0.02% | -10.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $3,194,000 | +14.7% | 3,166,000 | 0.0% | 0.02% | +12.5% | ||
| TLGT 3.75 12/15/19convertible bond | $3,113,000 | +2.4% | 3,250,000 | 0.0% | 0.02% | 0.0% | ||
| WMK | WEIS MKTS INC | $2,934,000 | -18.6% | 67,600 | 0.0% | 0.02% | -19.0% | |
| BMRN 0.599 08/01/24convertible bond | $3,037,000 | +5.5% | 2,850,000 | 0.0% | 0.02% | 0.0% | ||
| JEF | JEFFERIES FINL GROUP INC | $3,030,000 | -3.4% | 138,000 | 0.0% | 0.02% | -10.5% | |
| CHK 5 1/2 9/15/26convertible bond | $2,963,000 | -2.8% | 3,000,000 | 0.0% | 0.02% | -5.6% | ||
| PH | PARKER HANNIFIN CORP | $2,943,000 | +18.0% | 16,000 | 0.0% | 0.02% | +13.3% | |
| HLIT 4.000 12/01/20convertible bond | $2,850,000 | +9.7% | 2,500,000 | 0.0% | 0.02% | +6.7% | ||
| AWR | AMERICAN STS WTR CO COM | $2,874,000 | +7.0% | 47,000 | 0.0% | 0.02% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,728,000 | +11.9% | 60,000 | 0.0% | 0.02% | +14.3% | |
| TMST 6 06/01/21convertible bond | $2,852,000 | -9.2% | 2,000,000 | 0.0% | 0.02% | -15.8% | ||
| PHI | PLDT INC SPN ADR | $2,776,000 | +9.9% | 108,000 | 0.0% | 0.02% | +6.7% | |
| DGII | DIGI INTL INC COM | $2,724,000 | +1.9% | 202,548 | 0.0% | 0.02% | 0.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $2,806,000 | -7.4% | 559,000 | 0.0% | 0.02% | -11.1% | |
| SLAB 13/8 3/1/22convertible bond | $2,844,000 | -6.5% | 2,489,000 | 0.0% | 0.02% | -11.1% | ||
| MO | ALTRIA GROUP INC COM | $2,654,000 | +6.2% | 44,000 | 0.0% | 0.02% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $2,629,000 | +30.6% | 13,000 | 0.0% | 0.02% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $2,528,000 | +7.7% | 55,800 | 0.0% | 0.02% | +7.1% | |
| TREE 5/8 6/1/22convertible bond | $2,664,000 | +5.3% | 2,101,000 | 0.0% | 0.02% | 0.0% | ||
| XEC | CIMAREX ENERGY CO COM | $2,612,000 | -8.6% | 28,100 | 0.0% | 0.02% | -11.8% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,599,000 | -0.2% | 94,000 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $2,375,000 | +5.2% | 3,900 | 0.0% | 0.01% | +7.7% | |
| TBPH 3 1/4 11/1/23convertible bond | $2,356,000 | +18.9% | 2,000,000 | 0.0% | 0.01% | +16.7% | ||
| HP | HELMERICH & PAYNE INC COM | $2,407,000 | +7.8% | 35,000 | 0.0% | 0.01% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,422,000 | +17.1% | 7,000 | 0.0% | 0.01% | +16.7% | |
| ENT 2 3/4 2/15/35convertible bond | $2,405,000 | +2.9% | 3,150,000 | 0.0% | 0.01% | 0.0% | ||
| EL | ESTEE LAUDER CO. INC. | $2,325,000 | +1.8% | 16,000 | 0.0% | 0.01% | -7.1% | |
| KSU | KANSAS CITY SOUTHERN | $2,322,000 | +6.9% | 20,500 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $2,248,000 | +13.9% | 28,900 | 0.0% | 0.01% | +8.3% | |
| ENCORE CAPITAL GROUP, INC. 3.0convertible bond | $2,255,000 | -0.1% | 2,250,000 | 0.0% | 0.01% | 0.0% | ||
| PX | PRAXAIR INC COM | $2,250,000 | +1.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $2,340,000 | +17.1% | 25,834 | 0.0% | 0.01% | +8.3% | |
| VEC | VECTRUS INC COM | $2,216,000 | +1.2% | 71,055 | 0.0% | 0.01% | 0.0% | |
| PLCN 0.350 06/15/20convertible bond | $2,276,000 | -2.0% | 1,500,000 | 0.0% | 0.01% | -7.1% | ||
| DTE | DTE ENERGY CO COM | $2,237,000 | +5.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RES INC COM | $2,244,000 | -8.4% | 84,000 | 0.0% | 0.01% | -13.3% | |
| MCHP 1 5/8 2/15/27convertible bond | $2,134,000 | -9.2% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| COTY | COTY INC-CL A | $2,005,000 | -10.9% | 159,600 | 0.0% | 0.01% | -7.7% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,067,000 | -7.7% | 76,000 | 0.0% | 0.01% | -7.7% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,162,000 | +10.1% | 50,400 | 0.0% | 0.01% | 0.0% | |
| MMDM | MODERN MEDIA ACQUISITION COM | $2,091,000 | +1.2% | 207,028 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $2,125,000 | +7.9% | 22,600 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY | $2,067,000 | +7.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| EGO | ELDORADO GOLD CORP NEW COM | $2,143,000 | -11.1% | 2,427,043 | 0.0% | 0.01% | -14.3% | |
| THO | THOR INDS INC COM | $2,009,000 | -14.0% | 24,000 | 0.0% | 0.01% | -14.3% | |
| CONE | CYRUSONE INC | $2,092,000 | +8.6% | 33,000 | 0.0% | 0.01% | +9.1% | |
| ABB | ABB LTD SPONSORED ADR | $2,079,000 | +8.5% | 88,000 | 0.0% | 0.01% | +9.1% | |
| WGO | WINNEBAGO INDS INC COM | $1,956,000 | -18.3% | 59,000 | 0.0% | 0.01% | -21.4% | |
| MIC 2.000 10/01/23convertible bond | $1,873,000 | +1.4% | 2,084,000 | 0.0% | 0.01% | 0.0% | ||
| MAR | MARRIOTT INTL INC NEW CL A | $1,980,000 | +4.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COM | $1,841,000 | -10.8% | 25,733 | 0.0% | 0.01% | -8.3% | |
| EV | EATON VANCE CORP COM | $1,945,000 | +0.7% | 37,000 | 0.0% | 0.01% | 0.0% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $1,944,000 | +1.6% | 37,200 | 0.0% | 0.01% | 0.0% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $1,913,000 | -15.6% | 2,000,000 | 0.0% | 0.01% | -15.4% | ||
| CENX | CENTURY ALUM CO COM | $1,843,000 | -24.0% | 154,000 | 0.0% | 0.01% | -21.4% | |
| CBS | CBS CORP NEW CL B | $1,925,000 | +2.2% | 33,500 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COM | $1,869,000 | +0.6% | 9,600 | 0.0% | 0.01% | 0.0% | |
| ANI PHARM 3.000 12/01/19convertible bond | $1,852,000 | -6.6% | 1,750,000 | 0.0% | 0.01% | -8.3% | ||
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,997,000 | -4.3% | 165,000 | 0.0% | 0.01% | -8.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $1,659,000 | -6.1% | 160,000 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,712,000 | +7.7% | 37,610 | 0.0% | 0.01% | +11.1% | |
| TSU | TIM PARTICIPACOES SA-ADR | $1,745,000 | -14.1% | 120,434 | 0.0% | 0.01% | -16.7% | |
| DCO | DUCOMMUN INC DEL COM | $1,797,000 | +23.4% | 44,000 | 0.0% | 0.01% | +11.1% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,531,000 | +19.8% | 22,000 | 0.0% | 0.01% | +12.5% | |
| MCO | MOODYS CORP COM | $1,505,000 | -2.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| BPOP | POPULAR INC COM | $1,538,000 | +13.4% | 30,000 | 0.0% | 0.01% | +12.5% | |
| GPX | GP STRATEGIES CORP COM | $1,601,000 | -4.2% | 95,000 | 0.0% | 0.01% | -10.0% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $1,628,000 | -6.7% | 37,000 | 0.0% | 0.01% | -10.0% | |
| FDC | FIRST DATA CORP NEW COM CL A | $1,511,000 | +16.9% | 61,761 | 0.0% | 0.01% | +12.5% | |
| RTI INTERNATIONAL METALS 1.62convertible bond | $1,529,000 | +1.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| MKSI | MKS INSTRS INC COM | $1,603,000 | -16.2% | 20,000 | 0.0% | 0.01% | -18.2% | |
| SREPRA | SRE 6 01/15/21convertible pref | $1,604,000 | -2.3% | 15,915 | 0.0% | 0.01% | -10.0% | |
| CNX | CNX RESOURCES CORPORATION COM | $1,640,000 | -19.5% | 114,600 | 0.0% | 0.01% | -25.0% | |
| CVGW | CALAVO GROWERS INC COM | $1,449,000 | +0.5% | 15,000 | 0.0% | 0.01% | -11.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,312,000 | +34.2% | 11,000 | 0.0% | 0.01% | +33.3% | |
| GRUB | GRUBHUB INC COM | $1,345,000 | +32.1% | 9,700 | 0.0% | 0.01% | +33.3% | |
| MTW | MANITOWOC CO INC COM NEW | $1,421,000 | -7.2% | 59,250 | 0.0% | 0.01% | -11.1% | |
| VALU | VALUE LINE INC | $1,339,000 | +5.0% | 53,782 | 0.0% | 0.01% | 0.0% | |
| ARRY 2 5/8 12/1/24convertible bond | $1,382,000 | -6.3% | 1,100,000 | 0.0% | 0.01% | -11.1% | ||
| CMA | COMERICA INC COM | $1,353,000 | -0.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $1,476,000 | -17.5% | 100,000 | 0.0% | 0.01% | -27.3% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,434,000 | -16.4% | 155,000 | 0.0% | 0.01% | -20.0% | |
| WSOB | WATSCO INC CL B | $1,402,000 | +0.1% | 7,875 | 0.0% | 0.01% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $1,259,000 | -2.3% | 85,375 | 0.0% | 0.01% | -12.5% | |
| LEA | LEAR CORP COM NEW | $1,160,000 | -21.9% | 8,000 | 0.0% | 0.01% | -22.2% | |
| ADS | ALLIANCE DATA SYS CORP COM | $1,181,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $1,140,000 | +12.0% | 24,000 | 0.0% | 0.01% | +16.7% | |
| LDL | LYDALL INC COM | $1,164,000 | -1.3% | 27,000 | 0.0% | 0.01% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,141,000 | +8.4% | 72,000 | 0.0% | 0.01% | +16.7% | |
| WELL | WELLTOWER INC COM | $1,286,000 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| KEM | KEMET CORPORATION COME NEW | $1,299,000 | -23.2% | 70,000 | 0.0% | 0.01% | -30.0% | |
| INTEL CORP 3.25 8/1/39convertible bond | $1,148,000 | -4.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| CC | CHEMOURS CO COM | $1,191,000 | -11.1% | 30,200 | 0.0% | 0.01% | -12.5% | |
| ARMK | ARAMARK HOLDINGS CORP | $1,205,000 | +16.0% | 28,000 | 0.0% | 0.01% | +16.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $1,268,000 | -7.0% | 9,000 | 0.0% | 0.01% | -12.5% | |
| IMAX | IMAX CORP COM | $1,084,000 | +16.6% | 42,000 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $1,119,000 | -2.0% | 34,000 | 0.0% | 0.01% | -14.3% | |
| QTS | QTS REALTY TRUST INC-CL A | $981,000 | +7.9% | 23,000 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELEC CO | $996,000 | +10.8% | 13,000 | 0.0% | 0.01% | +20.0% | |
| FSTR | FOSTER L B CO COM | $1,028,000 | -10.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT CORP COM | $1,128,000 | -19.8% | 25,500 | 0.0% | 0.01% | -25.0% | |
| DY 0 3/4 9/15/21convertible bond | $1,110,000 | -4.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| MANU | MANCHESTER UTD PLC NEW ORD CL | $979,000 | +9.3% | 43,500 | 0.0% | 0.01% | +20.0% | |
| LION | FIDELITY SOUTHERN CORP | $1,098,000 | -2.5% | 44,300 | 0.0% | 0.01% | -14.3% | |
| LCII | LCI IND INC | $1,076,000 | -8.2% | 13,000 | 0.0% | 0.01% | -14.3% | |
| RYN | RAYONIER INC COM | $980,000 | -12.7% | 29,000 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK AND DECKER INC | $1,025,000 | +10.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| STCN | STEEL CONNECT INC | $1,001,000 | -1.4% | 470,042 | 0.0% | 0.01% | 0.0% | |
| WRLS | PENSARE ACQUISITION CORP COM | $961,000 | +0.7% | 96,441 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW COM | $1,085,000 | +26.9% | 11,718 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $1,010,000 | +17.2% | 2,500 | 0.0% | 0.01% | +20.0% | |
| TFX | TELEFLEX INC | $1,064,000 | -0.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,106,000 | +45.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $795,000 | +5.4% | 61,000 | 0.0% | 0.01% | +25.0% | |
| DDD | 3-D SYS CORP DEL COM NEW | $945,000 | +36.8% | 50,000 | 0.0% | 0.01% | +25.0% | |
| NTRI | NUTRI SYS INC NEW COM | $926,000 | -3.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| MDU | MDU RES GROUP INC COM | $873,000 | -10.5% | 34,000 | 0.0% | 0.01% | -16.7% | |
| MKCV | MCCORMICK & CO INC COM VTG | $851,000 | +13.0% | 6,500 | 0.0% | 0.01% | +25.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $883,000 | -5.1% | 24,000 | 0.0% | 0.01% | -16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INCCO | $945,000 | -5.5% | 17,000 | 0.0% | 0.01% | -16.7% | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $800,000 | +29.0% | 39,000 | 0.0% | 0.01% | +25.0% | |
| NDSN | NORDSON CORP COM | $833,000 | +8.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $881,000 | -7.7% | 59,000 | 0.0% | 0.01% | -16.7% | |
| BGS | B & G FOODS INC NEW COM | $824,000 | -8.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $785,000 | -2.1% | 12,800 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP PA COM | $824,000 | -5.3% | 64,800 | 0.0% | 0.01% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $879,000 | -3.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| LMRKN | LMRK 7 PERPconvertible pref | $922,000 | -2.2% | 40,000 | 0.0% | 0.01% | -16.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLNG INCCO | $880,000 | -4.1% | 44,000 | 0.0% | 0.01% | 0.0% | |
| RTIX | RTI BIOLOGICS INC COM | $900,000 | -2.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $929,000 | -0.4% | 58,700 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $928,000 | -18.5% | 5,100 | 0.0% | 0.01% | -28.6% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $947,000 | +6.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CM | CDN IMPERIAL BK OF COMMERCE CO | $938,000 | +7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $761,000 | -1.6% | 30,000 | 0.0% | 0.00% | -20.0% | |
| MLCO | MELCO RESORTS & ENTERT - ADR | $666,000 | -24.5% | 31,500 | 0.0% | 0.00% | -20.0% | |
| AIMC | ALTRA HOLDINGS INC COM | $620,000 | -4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COM | $639,000 | +10.6% | 6,000 | 0.0% | 0.00% | +33.3% | |
| SORL | SORL AUTO PTS INC COM | $771,000 | -10.8% | 185,000 | 0.0% | 0.00% | -20.0% | |
| STFC | STATE AUTO FINL CORP COM | $611,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BK FINL CORP COM | $635,000 | -9.7% | 21,056 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $716,000 | +10.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $737,000 | -2.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| FWONK 1 1/30/23convertible bond | $692,000 | +0.6% | 588,000 | 0.0% | 0.00% | 0.0% | ||
| UG | UNITED GUARDIAN INC COM | $727,000 | -15.7% | 45,000 | 0.0% | 0.00% | -20.0% | |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $659,000 | +7.0% | 58,000 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN CDT INC | $714,000 | +16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC COM | $773,000 | +11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $613,000 | -12.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP COM | $721,000 | +17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $706,000 | +20.5% | 6,000 | 0.0% | 0.00% | +33.3% | |
| CNNE | CANNAE HLDGS INC COM | $629,000 | +12.9% | 30,000 | 0.0% | 0.00% | +33.3% | |
| NJR | NEW JERSEY RES CORP | $645,000 | +2.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION, INC | $718,000 | +10.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $665,000 | +21.4% | 100,000 | 0.0% | 0.00% | +33.3% | |
| CTRP 1 1/4 9/15/22convertible bond | $573,000 | -4.8% | 584,000 | 0.0% | 0.00% | -25.0% | ||
| PZN | PZENA INVESTMENT MGMT INC CLAS | $534,000 | +3.5% | 56,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $522,000 | -0.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ROYAL GOLD, INC. 2.880 06/15/convertible bond | $605,000 | -4.6% | 600,000 | 0.0% | 0.00% | -25.0% | ||
| GSV | GOLD STD VENTURES CORP COM | $602,000 | +25.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| SELECT SECTOR SPDR TRput | $500,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $510,000 | -4.3% | 237,000 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $504,000 | -32.4% | 71,000 | 0.0% | 0.00% | -25.0% | |
| NVTRQ | NUVECTRA CORP COM | $560,000 | +6.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $536,000 | -1.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $573,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $499,000 | +2.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $476,000 | +15.3% | 33,050 | 0.0% | 0.00% | +50.0% | |
| NAV 4.5 12/31/18convertible bond | $451,000 | -0.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CIT | CIT GROUP INC COM NEW | $568,000 | +2.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $602,000 | +15.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELCO | $473,000 | +12.9% | 3,700 | 0.0% | 0.00% | +50.0% | |
| BZH | BEAZER HOMES USA INC | $578,000 | -28.7% | 55,000 | 0.0% | 0.00% | -40.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $506,000 | +31.8% | 12,000 | 0.0% | 0.00% | +50.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VT | $502,000 | -1.8% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $463,000 | +7.4% | 33,400 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $443,000 | +5.5% | 3,000 | 0.0% | 0.00% | +50.0% | |
| SHOO | MADDEN STEVEN LTD COM | $503,000 | -0.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO COMPANY | $510,000 | -2.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $603,000 | -21.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| ETR | ENTERGY CORP NEW COM | $357,000 | +0.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRput | $430,000 | -1.1% | 100 | 0.0% | 0.00% | -33.3% | ||
| CEIX | CONSOL ENERGY INC NEW COM | $413,000 | +6.4% | 10,125 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER SA SP ADR | $392,000 | -21.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $385,000 | -4.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $321,000 | +15.9% | 3,437 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $320,000 | +21.2% | 49,332 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $314,000 | -7.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JOHNSON & JOHNSONput | $360,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| PTR | PETROCHINA CO LTD SPONSORED AD | $309,000 | +6.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $271,000 | +9.3% | 3,217 | 0.0% | 0.00% | +100.0% | |
| DSKE | DASEKE INC COM | $361,000 | -19.2% | 45,000 | 0.0% | 0.00% | -33.3% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $289,000 | -0.3% | 4,086 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COM | $298,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS INTL PLC SHS NEW | $301,000 | -7.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $390,000 | -7.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| DISNEY WALT COput | $300,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SNN | SMITH & NEPHEW P L C ADR SPONS | $408,000 | -1.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $407,000 | -18.4% | 36,000 | 0.0% | 0.00% | -33.3% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $271,000 | -10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $362,000 | +20.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $366,000 | +6.1% | 690,000 | 0.0% | 0.00% | 0.0% | |
| ELMD | ELECTROMED INC COM | $359,000 | +19.7% | 55,267 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $365,000 | +5.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP COM | $333,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM NV CL A | $315,000 | +19.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL A | $365,000 | +71.4% | 5,000 | 0.0% | 0.00% | +100.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $300,000 | 0.0% | 31,977 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM | $395,000 | +10.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $305,000 | -1.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $399,000 | -0.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | $384,000 | -5.9% | 15,700 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $413,000 | +20.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COM | $397,000 | +6.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $415,000 | -15.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| NVTA | INVITAE CORP COM | $335,000 | +127.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TIF | TIFFANY & CO NEW COM | $322,000 | -2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMM CORP CL A | $274,000 | -2.1% | 56,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $360,000 | -4.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $375,000 | -3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CHINA MOBILE LTDput | $180,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CDZI | CADIZ INC | $167,000 | -15.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CAMPBELL SOUP COput | $210,000 | +20.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| TRU | TRANSUNION COM | $221,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $159,000 | -3.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COM | $189,000 | -21.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS A | $232,000 | -10.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BNED | BARNES & NOBLE ED INC COM | $121,000 | +1.7% | 21,024 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $157,000 | -14.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC COM | $215,000 | +16.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $158,000 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC CL A | $144,000 | -18.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $102,000 | -12.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $247,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA 4 07/15/20 CVconvertible bond | $210,000 | +20.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE TR AMER INCput | $250,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SCX | STARRETT L S CO CL A | $252,000 | -6.3% | 42,000 | 0.0% | 0.00% | -50.0% | |
| RARX | RA PHARMACEUTICALS INC COM | $218,000 | +81.7% | 12,037 | 0.0% | 0.00% | 0.0% | |
| PVGCN 2 1/4 3/15/22convertible bond | $226,000 | +3.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SCWX | SECUREWORKS CORP CL A | $147,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S.A. | $216,000 | -12.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $140,000 | +2.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $165,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC COM | $90,000 | +11.1% | 25,000 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $114,000 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $223,000 | +16.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW COM | $165,000 | -12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 33,500 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COM | $37,000 | -15.9% | 15,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $17,000 | +6.2% | 30,000 | 0.0% | 0.00% | – | |
| TLRA | TELARIA INC COM | $38,000 | -5.0% | 10,000 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD COM | $50,000 | +6.4% | 20,771 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP COM | $47,000 | -14.5% | 20,000 | 0.0% | 0.00% | – | |
| IAMXR | I AM CAP ACQUISITION RIGHTwarrant and righ | $8,000 | +33.3% | 16,225 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC COM | $76,000 | +15.2% | 10,370 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $27,000 | -15.6% | 16,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.