$17 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 821 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $282,248,000 | -4.6% | 4,721,449 | -1.6% | 1.66% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $263,931,000 | +0.0% | 3,494,854 | -1.0% | 1.55% | -6.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $254,379,000 | +16.7% | 3,699,513 | -1.6% | 1.49% | +9.1% |
| GPC | Sell | GENUINE PARTS CO | $215,087,000 | +2.6% | 2,659,010 | -1.0% | 1.26% | -4.2% |
| CR | Sell | CRANE CO | $212,651,000 | -0.4% | 3,448,202 | -3.3% | 1.25% | -6.9% |
| HON | Sell | HONEYWELL INT'L INC | $209,306,000 | +4.4% | 2,520,539 | -0.3% | 1.23% | -2.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $198,391,000 | -0.3% | 873,045 | -0.8% | 1.16% | -6.8% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $193,589,000 | -0.1% | 11,495,760 | -0.2% | 1.14% | -6.7% |
| FLS | Sell | FLOWSERVE CORP COM | $193,317,000 | +12.6% | 3,098,533 | -2.5% | 1.14% | +5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $188,842,000 | -1.2% | 4,570,243 | -1.3% | 1.11% | -7.7% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $169,672,000 | -3.3% | 2,921,857 | -1.4% | 1.00% | -9.7% |
| DISH | Sell | DISH NETWORK CORPORATION | $165,666,000 | +5.6% | 3,680,644 | -0.2% | 0.97% | -1.3% |
| TWX | Sell | TIME WARNER INC COM | $164,486,000 | +12.5% | 2,499,414 | -1.1% | 0.97% | +5.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $162,600,000 | -12.1% | 4,711,672 | -0.7% | 0.96% | -17.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $161,736,000 | +21.8% | 3,552,305 | -1.9% | 0.95% | +13.8% |
| AMCX | Sell | AMC NETWORKS INC CL A | $157,300,000 | +0.0% | 2,296,356 | -4.6% | 0.92% | -6.6% |
| AME | Sell | AMETEK INC NEW COM | $154,413,000 | +6.1% | 3,355,349 | -2.5% | 0.91% | -0.9% |
| TDS | Sell | TELEPHONE & DATA SYS | $147,621,000 | +17.0% | 4,995,619 | -2.4% | 0.87% | +9.3% |
| CBSA | Sell | CBS CORP CLASS A | $126,641,000 | +10.9% | 2,288,838 | -2.1% | 0.74% | +3.6% |
| CIR | Sell | CIRCOR INTL INC COM | $121,336,000 | +18.5% | 1,951,375 | -3.1% | 0.71% | +10.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $116,743,000 | +12.0% | 793,362 | -3.5% | 0.69% | +4.7% |
| CW | Sell | CURTISS WRIGHT CORP | $113,878,000 | +20.8% | 2,425,008 | -4.7% | 0.67% | +12.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $113,381,000 | -3.4% | 2,529,704 | -1.0% | 0.67% | -9.6% |
| DE | Sell | DEERE & CO. | $112,966,000 | -2.0% | 1,387,959 | -2.1% | 0.66% | -8.4% |
| KO | Sell | COCA COLA CO | $111,792,000 | -6.4% | 2,951,203 | -0.9% | 0.66% | -12.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $109,392,000 | +12.5% | 857,370 | -0.7% | 0.64% | +5.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $108,549,000 | +22.3% | 1,925,658 | -1.7% | 0.64% | +14.2% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $106,438,000 | -14.0% | 1,167,720 | -5.1% | 0.62% | -19.7% |
| RES | Sell | RPC INC. COMMON | $103,647,000 | +11.4% | 6,699,845 | -0.6% | 0.61% | +4.1% |
| STT | Sell | STATE STREET CORP | $100,799,000 | -1.3% | 1,533,059 | -2.1% | 0.59% | -7.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $96,817,000 | +12.5% | 1,239,494 | -3.9% | 0.57% | +5.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $94,272,000 | +3.8% | 2,264,519 | -3.4% | 0.55% | -3.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $92,569,000 | -6.3% | 1,702,255 | -0.3% | 0.54% | -12.4% |
| CVS | Sell | CVS CAREMARK CORP | $91,001,000 | -0.9% | 1,603,542 | -0.1% | 0.53% | -7.5% |
| ROL | Sell | ROLLINS INC | $88,394,000 | +0.6% | 3,334,369 | -1.8% | 0.52% | -6.1% |
| DAN | Sell | DANA HOLDING CORP COM | $87,465,000 | +17.2% | 3,829,465 | -1.1% | 0.51% | +9.6% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $85,852,000 | +0.9% | 1,064,900 | -2.3% | 0.50% | -5.8% |
| IEX | Sell | IDEX CORP | $83,979,000 | +15.1% | 1,287,034 | -5.1% | 0.49% | +7.4% |
| GFF | Sell | GRIFFON CORP COM | $81,780,000 | +11.1% | 6,521,565 | -0.4% | 0.48% | +3.7% |
| DCI | Sell | DONALDSON INC | $80,767,000 | +5.4% | 2,118,212 | -1.5% | 0.47% | -1.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $75,468,000 | +7.0% | 916,990 | -2.2% | 0.44% | 0.0% |
| ECL | Sell | ECOLAB INC | $74,984,000 | +10.8% | 759,250 | -4.5% | 0.44% | +3.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $71,515,000 | +4.5% | 1,430,305 | -2.2% | 0.42% | -2.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $68,687,000 | -2.4% | 1,328,830 | -0.3% | 0.40% | -8.8% |
| PNM | Sell | PNM RES INC | $67,803,000 | +1.3% | 2,996,150 | -0.7% | 0.40% | -5.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $63,993,000 | +12.6% | 1,336,241 | -4.8% | 0.38% | +5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $63,651,000 | +24.0% | 958,317 | -1.2% | 0.37% | +15.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $63,088,000 | +5.7% | 1,569,930 | -1.1% | 0.37% | -1.1% |
| EE | Sell | EL PASO ELEC CO COM NEW | $62,149,000 | -5.5% | 1,860,734 | -0.1% | 0.36% | -11.6% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $60,068,000 | +10.3% | 2,149,125 | -2.0% | 0.35% | +3.2% |
| BWA | Sell | BORG WARNER INC | $59,934,000 | +14.2% | 591,123 | -3.0% | 0.35% | +6.7% |
| NCR | Sell | NCR CORP NEW COM | $59,723,000 | +19.7% | 1,507,771 | -0.3% | 0.35% | +11.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $59,311,000 | +4.7% | 747,459 | -3.0% | 0.35% | -2.2% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $59,168,000 | -3.7% | 894,052 | -1.6% | 0.35% | -10.1% |
| AN | Sell | AUTONATION INC | $58,469,000 | +17.7% | 1,120,747 | -2.1% | 0.34% | +9.9% |
| BA | Sell | BOEING CO | $56,626,000 | +1.3% | 481,920 | -11.7% | 0.33% | -5.1% |
| HD | Sell | HOME DEPOT INC | $56,082,000 | -2.3% | 739,384 | -0.2% | 0.33% | -8.9% |
| K | Sell | KELLOGG CO | $53,901,000 | -10.7% | 917,780 | -2.3% | 0.32% | -16.4% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $52,505,000 | +8.6% | 1,039,708 | -2.6% | 0.31% | +1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $50,254,000 | +21.1% | 469,930 | -5.9% | 0.30% | +13.0% |
| CTS | Sell | CTS CORP | $49,393,000 | +13.4% | 3,132,094 | -1.9% | 0.29% | +5.8% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $48,180,000 | +7.5% | 570,719 | -1.6% | 0.28% | +0.4% |
| GTI | Sell | GRAFTECH INTERNATIONAL | $46,317,000 | +14.1% | 5,481,282 | -1.7% | 0.27% | +6.7% |
| BDBD | Sell | BOULDER BRANDS INC COM | $44,468,000 | +32.0% | 2,772,345 | -0.8% | 0.26% | +23.1% |
| ITT | Sell | ITT CORP NEW COM NEW | $44,097,000 | +21.6% | 1,226,620 | -0.5% | 0.26% | +13.6% |
| BYD | Sell | BOYD GAMING CORP | $42,216,000 | +21.7% | 2,983,442 | -2.8% | 0.25% | +13.8% |
| OII | Sell | OCEANEERING INTL INC COM | $41,847,000 | +10.7% | 515,100 | -1.6% | 0.25% | +3.4% |
| BH | Sell | BIGLARI HOLDINGS INC | $41,570,000 | -4.7% | 100,734 | -5.2% | 0.24% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $41,241,000 | +7.1% | 1,119,452 | -1.4% | 0.24% | 0.0% |
| GEF | Sell | GREIF INC CL A | $40,792,000 | -7.5% | 831,988 | -0.6% | 0.24% | -13.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $40,361,000 | -4.1% | 1,309,586 | -1.1% | 0.24% | -10.6% |
| WR | Sell | WESTAR ENERGY INC | $40,120,000 | -5.3% | 1,308,984 | -1.3% | 0.24% | -11.3% |
| CLC | Sell | CLARCOR INC | $39,764,000 | +3.7% | 716,076 | -2.5% | 0.23% | -2.9% |
| JRN | Sell | JOURNAL COMM INC-A | $39,366,000 | +11.9% | 4,604,213 | -2.0% | 0.23% | +4.5% |
| MTRN | Sell | MATERION CORPORATION | $38,469,000 | +14.0% | 1,199,900 | -3.7% | 0.23% | +6.6% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $38,117,000 | +15.3% | 992,102 | -1.1% | 0.22% | +7.7% |
| CASY | Sell | CASEYS GEN STORES INC COM | $36,478,000 | +15.7% | 497,047 | -5.1% | 0.21% | +8.1% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $36,393,000 | +8.4% | 757,400 | -3.1% | 0.21% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,631,000 | -0.9% | 769,900 | -4.3% | 0.21% | -7.5% |
| NU | Sell | NORTHEAST UTILS COM | $32,660,000 | -5.3% | 791,759 | -3.6% | 0.19% | -11.5% |
| VIAB | Sell | VIACOM INC NEW CL B | $32,544,000 | +12.3% | 389,373 | -8.6% | 0.19% | +4.9% |
| BKH | Sell | BLACK HILLS CORP COM | $32,346,000 | +2.0% | 648,740 | -0.2% | 0.19% | -4.5% |
| HAL | Sell | HALLIBURTON COMPANY | $32,086,000 | -2.2% | 666,371 | -15.2% | 0.19% | -8.7% |
| JCI | Sell | JOHNSON CONTROLS | $31,919,000 | +15.8% | 769,121 | -0.1% | 0.19% | +8.1% |
| XLS | Sell | EXELIS INC | $29,804,000 | +9.0% | 1,897,144 | -4.4% | 0.18% | +1.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $29,715,000 | +21.0% | 339,720 | -5.2% | 0.18% | +13.6% |
| FLO | Sell | FLOWERS FOODS INC COM | $29,598,000 | -5.7% | 1,380,497 | -3.0% | 0.17% | -11.7% |
| M | Sell | MACY'S INC | $29,300,000 | -16.1% | 677,154 | -6.9% | 0.17% | -21.5% |
| TNC | Sell | TENNANT CO | $28,603,000 | +25.3% | 461,346 | -2.4% | 0.17% | +17.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $28,338,000 | -2.6% | 353,515 | -1.0% | 0.17% | -9.3% |
| MOD | Sell | MODINE MFG CO | $27,863,000 | +29.1% | 1,904,504 | -4.0% | 0.16% | +20.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $27,605,000 | +1.9% | 1,636,341 | -6.6% | 0.16% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $27,440,000 | +7.5% | 383,191 | -1.7% | 0.16% | +0.6% |
| CVCO | Sell | CAVCO INDUSTRIES | $26,730,000 | +11.0% | 469,355 | -1.6% | 0.16% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $26,238,000 | +11.5% | 2,234,905 | -12.0% | 0.15% | +4.1% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $26,067,000 | +5.7% | 317,352 | -3.6% | 0.15% | -1.3% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $25,976,000 | +6.1% | 707,400 | -1.5% | 0.15% | -0.6% |
| SAM | Sell | BOSTON BEER INC CL A | $25,789,000 | +34.8% | 105,600 | -5.8% | 0.15% | +25.8% |
| YHOO | Sell | YAHOO INC. | $25,028,000 | +16.0% | 754,540 | -12.1% | 0.15% | +8.1% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $24,765,000 | +24.4% | 880,367 | -2.2% | 0.14% | +16.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $24,618,000 | -5.5% | 409,960 | -2.9% | 0.14% | -11.6% |
| LYV | Sell | LIVE NATION INC | $24,590,000 | +19.5% | 1,325,592 | -0.1% | 0.14% | +11.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $24,374,000 | +12.5% | 604,974 | -2.7% | 0.14% | +5.1% |
| HSIC | Sell | SCHEIN HENRY INC COM | $23,783,000 | +8.2% | 229,201 | -0.2% | 0.14% | +1.4% |
| TXI | Sell | TEXAS INDS INC COM | $23,255,000 | +1.4% | 350,695 | -0.4% | 0.14% | -4.9% |
| GRC | Sell | GORMAN RUPP CO | $23,167,000 | +22.6% | 577,443 | -2.7% | 0.14% | +14.3% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $23,076,000 | +3.0% | 448,250 | -12.9% | 0.14% | -3.5% |
| MTB | Sell | M & T BK CORP COM | $22,969,000 | -6.1% | 205,226 | -6.2% | 0.14% | -12.3% |
| PNK | Sell | PINNACLE ENTMT INC COM | $21,147,000 | +23.9% | 844,200 | -2.7% | 0.12% | +15.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $20,385,000 | -2.6% | 918,257 | -1.1% | 0.12% | -9.1% |
| OKE | Sell | ONEOK INC NEW COM | $20,114,000 | +25.1% | 377,236 | -3.1% | 0.12% | +16.8% |
| CVX | Sell | CHEVRON CORP | $19,773,000 | -3.7% | 162,744 | -6.2% | 0.12% | -10.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $19,558,000 | -17.0% | 372,669 | -11.6% | 0.12% | -22.3% |
| AP | Sell | AMPCO PITTSBURGH CORP | $19,494,000 | -6.3% | 1,087,836 | -1.8% | 0.11% | -13.0% |
| ODC | Sell | OIL DRI CORP AMER COM | $19,299,000 | +21.7% | 571,981 | -0.9% | 0.11% | +13.0% |
| GLW | Sell | CORNING INC | $19,004,000 | +2.2% | 1,302,551 | -0.3% | 0.11% | -4.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $18,714,000 | -10.7% | 192,745 | -5.1% | 0.11% | -16.7% |
| C | Sell | CITIGROUP INC | $18,390,000 | +1.0% | 379,100 | -0.1% | 0.11% | -5.3% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $18,327,000 | +18.6% | 639,700 | -0.6% | 0.11% | +11.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $18,141,000 | -2.1% | 239,989 | -0.3% | 0.11% | -7.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,658,000 | +9.5% | 216,000 | -7.7% | 0.10% | +2.1% |
| APC | Sell | ANADARKO PETE CORP COM | $16,301,000 | +3.7% | 175,300 | -4.2% | 0.10% | -3.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $16,110,000 | -12.6% | 331,275 | -19.6% | 0.10% | -18.1% |
| NEU | Sell | NEWMARKET CORP COM | $16,181,000 | +4.5% | 56,200 | -4.7% | 0.10% | -2.1% |
| ASH | Sell | ASHLAND INC NEW COM | $16,088,000 | +9.5% | 173,962 | -1.1% | 0.09% | +2.2% |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $15,873,000 | -35.5% | 798,447 | -37.3% | 0.09% | -40.0% |
| BAX | Sell | BAXTER INTL INC COM | $15,825,000 | -6.7% | 240,900 | -1.7% | 0.09% | -13.1% |
| FRM | Sell | FURMANITE CORPORATION | $15,700,000 | +46.4% | 1,585,901 | -1.1% | 0.09% | +37.3% |
| INGR | Sell | INGREDION INC COM | $15,430,000 | +0.4% | 233,189 | -0.4% | 0.09% | -6.2% |
| FELE | Sell | FRANKLIN ELEC INC | $14,846,000 | +16.8% | 376,800 | -0.3% | 0.09% | +8.8% |
| HES | Sell | HESS CORP | $14,896,000 | +11.4% | 192,605 | -4.2% | 0.09% | +3.6% |
| FUL | Sell | FULLER H B CO COM | $14,165,000 | +14.8% | 313,450 | -4.0% | 0.08% | +6.4% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $13,707,000 | +5.0% | 601,700 | -0.8% | 0.08% | -2.4% |
| EXAC | Sell | EXACTECH INC COM | $13,578,000 | -0.3% | 673,835 | -2.3% | 0.08% | -7.0% |
| IGT | Sell | INTERNATIONAL GAME TECH | $13,407,000 | +8.5% | 708,227 | -4.2% | 0.08% | +1.3% |
| WYNN | Sell | WYNN RESORTS LTD COM | $13,534,000 | +22.5% | 85,650 | -0.8% | 0.08% | +14.5% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $13,425,000 | +9.5% | 475,900 | -11.2% | 0.08% | +2.6% |
| MJN | Sell | MEAD JOHNSON | $13,270,000 | -28.9% | 178,702 | -24.1% | 0.08% | -33.3% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $13,204,000 | -16.9% | 676,420 | -0.0% | 0.08% | -22.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $13,116,000 | +2.8% | 1,509,265 | -0.9% | 0.08% | -3.8% |
| ETN | Sell | EATON CORP PLC SHS | $12,854,000 | -67.5% | 186,716 | -68.9% | 0.08% | -69.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $12,489,000 | +5.8% | 1,460,675 | -0.9% | 0.07% | -1.4% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $11,976,000 | +28.8% | 501,737 | -3.5% | 0.07% | +20.7% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $11,955,000 | +11.2% | 180,500 | -9.0% | 0.07% | +2.9% |
| ARTC | Sell | ARTHROCARE CORP COM | $11,884,000 | +2.9% | 334,000 | -0.2% | 0.07% | -4.1% |
| SJW | Sell | SJW CORP COM | $11,746,000 | +6.6% | 419,207 | -0.3% | 0.07% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,067,000 | +1.8% | 118,312 | -2.8% | 0.06% | -4.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $11,085,000 | -4.9% | 189,904 | -0.4% | 0.06% | -11.0% |
| AES | Sell | AES CORP COM | $10,919,000 | +8.2% | 821,600 | -2.4% | 0.06% | +1.6% |
| WAG | Sell | WALGREEN COMPANY | $10,300,000 | +12.2% | 191,450 | -7.8% | 0.06% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $10,010,000 | +4.0% | 221,880 | -3.7% | 0.06% | -1.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $9,876,000 | +17.6% | 538,200 | -0.2% | 0.06% | +9.4% |
| HRB | Sell | H R BLOCK INC | $9,499,000 | -6.3% | 356,290 | -2.5% | 0.06% | -12.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $9,616,000 | +13.9% | 286,867 | -0.2% | 0.06% | +5.7% |
| HUN | Sell | HUNTSMAN CORP COM | $9,606,000 | -2.3% | 466,100 | -21.5% | 0.06% | -9.7% |
| LFUS | Sell | LITTELFUSE INC | $9,544,000 | +4.0% | 122,020 | -0.8% | 0.06% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,304,000 | -4.8% | 108,130 | -0.0% | 0.06% | -9.8% |
| GB | Sell | GREATBATCH INC | $9,447,000 | +0.4% | 277,600 | -3.3% | 0.06% | -6.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $8,841,000 | +4.8% | 203,640 | -1.1% | 0.05% | -1.9% |
| GBX | Sell | GREENBRIER COS INC | $8,779,000 | -1.8% | 355,000 | -3.3% | 0.05% | -7.1% |
| GTN | Sell | GRAY TELEVISION, INC | $8,758,000 | +8.6% | 1,115,625 | -0.4% | 0.05% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,354,000 | +1.2% | 73,598 | -0.2% | 0.05% | -5.8% |
| HSNI | Sell | HSN INC COM | $8,351,000 | -18.9% | 155,740 | -18.7% | 0.05% | -24.6% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD COM | $8,325,000 | +6.6% | 641,400 | -0.1% | 0.05% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $8,172,000 | +4.3% | 61,500 | -2.5% | 0.05% | -2.0% |
| SXI | Sell | STANDEX INTL CORP | $8,061,000 | +6.3% | 135,700 | -5.6% | 0.05% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $7,886,000 | -12.0% | 221,703 | -5.6% | 0.05% | -17.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $7,886,000 | +13.9% | 52,800 | -6.0% | 0.05% | +4.5% |
| FE | Sell | FIRSTENERGY CORP COM | $7,380,000 | -4.6% | 202,480 | -2.2% | 0.04% | -12.2% |
| UNS | Sell | UNS ENERGY CORPORATION COM | $7,352,000 | +4.2% | 157,700 | -0.1% | 0.04% | -2.3% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $7,099,000 | +2.0% | 205,229 | -0.3% | 0.04% | -4.5% |
| LOW | Sell | LOWES COS INC COM | $6,820,000 | +8.0% | 143,248 | -7.3% | 0.04% | 0.0% |
| MOGA | Sell | MOOG INC CL A | $6,851,000 | +13.5% | 116,775 | -0.3% | 0.04% | +5.3% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $6,492,000 | +19.2% | 98,975 | -3.3% | 0.04% | +11.8% |
| EA | Sell | ELECTRONIC ARTS COM | $6,536,000 | +4.4% | 255,800 | -6.1% | 0.04% | -2.6% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $6,336,000 | +11.7% | 115,896 | -2.8% | 0.04% | +2.8% |
| MEI | Sell | METHODE ELECTRS INC CL A | $6,216,000 | +61.0% | 222,000 | -2.2% | 0.04% | +54.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $6,302,000 | +6.3% | 108,224 | -0.3% | 0.04% | 0.0% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,266,000 | +0.4% | 124,500 | -2.0% | 0.04% | -5.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $6,331,000 | -4.2% | 92,925 | -5.0% | 0.04% | -11.9% |
| TIVO | Sell | TIVO INC | $6,245,000 | +11.9% | 502,000 | -0.6% | 0.04% | +5.7% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $6,188,000 | +21.9% | 92,000 | -2.1% | 0.04% | +12.5% |
| WWD | Sell | WOODWARD INC | $5,949,000 | -3.0% | 145,700 | -5.0% | 0.04% | -10.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $5,728,000 | +17.4% | 472,200 | -0.1% | 0.03% | +9.7% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $5,555,000 | -27.3% | 172,728 | -22.4% | 0.03% | -31.2% |
| BCE | Sell | BCE INC | $5,564,000 | +3.3% | 130,300 | -0.8% | 0.03% | -2.9% |
| GM | Sell | GENERAL MTRS CO COM | $5,517,000 | +7.6% | 153,390 | -0.3% | 0.03% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $5,495,000 | -4.7% | 121,166 | -19.2% | 0.03% | -11.1% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $5,152,000 | +12.0% | 306,671 | -2.0% | 0.03% | +3.4% |
| BMI | Sell | BADGER METER INC COM | $4,941,000 | +1.5% | 106,250 | -2.7% | 0.03% | -6.5% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $4,810,000 | -10.5% | 108,098 | -3.6% | 0.03% | -17.6% |
| TTC | Sell | TORO CO COM | $4,703,000 | +17.9% | 86,540 | -1.5% | 0.03% | +12.0% |
| T | Sell | A T & T INC (NEW) | $4,782,000 | -6.4% | 141,403 | -2.0% | 0.03% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $4,556,000 | -9.7% | 78,803 | -8.0% | 0.03% | -15.6% |
| PCAR | Sell | PACCAR INC | $4,662,000 | -1.3% | 83,762 | -4.8% | 0.03% | -10.0% |
| COO | Sell | COOPER COS INC COM NEW | $4,474,000 | -1.1% | 34,500 | -9.2% | 0.03% | -7.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $4,459,000 | -1.4% | 130,259 | -0.8% | 0.03% | -7.1% |
| UG | Sell | UNITED GUARDIAN INC COM | $4,286,000 | +1.3% | 171,100 | -1.3% | 0.02% | -7.4% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $4,003,000 | +3.2% | 74,618 | -12.2% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,142,000 | +9.8% | 38,866 | -5.7% | 0.02% | 0.0% |
| SRI | Sell | STONERIDGE INC | $3,989,000 | -7.9% | 369,000 | -0.8% | 0.02% | -14.8% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,872,000 | +15.2% | 84,300 | -1.2% | 0.02% | +9.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,971,000 | +1.7% | 49,200 | -2.0% | 0.02% | -8.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $3,936,000 | +9.6% | 63,000 | -0.3% | 0.02% | 0.0% |
| RLD | Sell | REALD INC | $3,953,000 | -51.3% | 564,704 | -3.3% | 0.02% | -54.9% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $3,723,000 | -24.7% | 275,600 | -3.3% | 0.02% | -29.0% |
| QCOM | Sell | QUALCOMM INC COM | $3,559,000 | +10.1% | 52,860 | -0.1% | 0.02% | +5.0% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $3,389,000 | +14.8% | 145,000 | -4.0% | 0.02% | +5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,181,000 | -4.9% | 61,432 | -16.3% | 0.02% | -9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,995,000 | +0.8% | 66,860 | -0.3% | 0.02% | -5.3% |
| WDFC | Sell | W D 40 COMPANY | $2,985,000 | +16.6% | 46,000 | -2.1% | 0.02% | +12.5% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $2,823,000 | -20.0% | 568,104 | -17.6% | 0.02% | -22.7% |
| GAS | Sell | AGL RES INC COM | $2,971,000 | +6.9% | 64,546 | -0.5% | 0.02% | 0.0% |
| BDC | Sell | BELDEN CDT INC | $2,818,000 | +25.4% | 44,000 | -2.2% | 0.02% | +21.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,711,000 | +12.3% | 29,765 | -0.3% | 0.02% | +6.7% |
| SKY | Sell | SKYLINE CORP | $2,703,000 | +25.7% | 545,000 | -0.4% | 0.02% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,495,000 | -44.0% | 118,000 | -43.8% | 0.02% | -46.4% |
| CSCO | Sell | CISCO SYS INC | $2,631,000 | -8.6% | 112,300 | -5.1% | 0.02% | -16.7% |
| INTC | Sell | INTEL CORP | $2,548,000 | -6.3% | 111,175 | -0.9% | 0.02% | -11.8% |
| MAG | Sell | MAGNETEK INC | $2,598,000 | -2.6% | 146,670 | -0.8% | 0.02% | -11.8% |
| TUP | Sell | TUPPERWARE CORP COM | $2,539,000 | +4.1% | 29,400 | -6.4% | 0.02% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $2,595,000 | -0.6% | 60,500 | -1.8% | 0.02% | -6.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPO | $2,373,000 | -3.5% | 86,600 | -26.0% | 0.01% | -6.7% |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $2,436,000 | -4.1% | 44,000 | -8.3% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $2,374,000 | +17.8% | 25,795 | -3.4% | 0.01% | +7.7% |
| LEA | Sell | LEAR CORP COM NEW | $2,444,000 | +11.8% | 34,150 | -5.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $2,197,000 | -4.4% | 33,400 | -13.0% | 0.01% | -7.1% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,203,000 | -9.4% | 61,700 | -13.3% | 0.01% | -13.3% |
| BTH | Sell | BLYTH INC | $2,022,000 | -1.0% | 146,200 | -0.1% | 0.01% | -7.7% |
| GCVRZ | Sell | SANOFI-AVENTIS-CVR | $1,881,000 | +3.5% | 931,220 | -2.7% | 0.01% | 0.0% |
| USB | Sell | U S BANCORP | $1,840,000 | +0.9% | 50,300 | -0.3% | 0.01% | 0.0% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS ICO | $1,865,000 | +16.9% | 41,050 | -5.3% | 0.01% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $1,718,000 | -13.6% | 12,750 | -20.6% | 0.01% | -16.7% |
| QEP | Sell | QEP RES INC COM | $1,744,000 | -3.4% | 63,000 | -3.1% | 0.01% | -9.1% |
| Y | Sell | ALLEGHANY CORP DEL | $1,473,000 | +4.0% | 3,595 | -2.7% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,452,000 | -11.2% | 110,000 | -24.1% | 0.01% | -10.0% |
| ILMN | Sell | ILLUMINA | $1,495,000 | -18.5% | 18,500 | -24.5% | 0.01% | -25.0% |
| STR | Sell | QUESTAR CORP COM | $1,529,000 | -8.4% | 68,000 | -2.9% | 0.01% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,296,000 | -4.4% | 13,750 | -1.4% | 0.01% | -11.1% |
| P | Sell | PANDORA MEDIA INC COM | $1,360,000 | +25.1% | 54,100 | -8.5% | 0.01% | +14.3% |
| HSY | Sell | HERSHEY COMPANY (THE) | $1,353,000 | -3.0% | 14,630 | -6.4% | 0.01% | -11.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,407,000 | -32.2% | 65,800 | -38.6% | 0.01% | -38.5% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,388,000 | -2.6% | 55,300 | -1.8% | 0.01% | -11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,443,000 | +25.7% | 30,000 | -3.2% | 0.01% | +14.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,411,000 | -5.3% | 59,800 | -13.1% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INC COM | $1,256,000 | +5.6% | 33,500 | -23.0% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP COM | $1,127,000 | +6.7% | 12,700 | -4.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,195,000 | -4.9% | 11,380 | -6.6% | 0.01% | -12.5% |
| BKS | Sell | BARNES & NOBLES | $1,256,000 | -25.1% | 97,100 | -7.6% | 0.01% | -36.4% |
| EMR | Sell | EMERSON ELEC CO | $1,107,000 | -20.3% | 17,111 | -32.8% | 0.01% | -22.2% |
| IMAX | Sell | IMAX CORP COM | $1,228,000 | +21.3% | 40,600 | -0.2% | 0.01% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $969,000 | +14.5% | 7,599 | -2.6% | 0.01% | +20.0% |
| TLM | Sell | TALISMAN ENERGY INC COM | $1,056,000 | -30.2% | 91,800 | -30.7% | 0.01% | -40.0% |
| MMM | Sell | 3M CO. | $942,000 | +7.7% | 7,890 | -1.4% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $1,007,000 | +29.8% | 175,081 | -2.8% | 0.01% | +20.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $804,000 | -54.4% | 26,100 | -50.9% | 0.01% | -54.5% |
| IR | Sell | INGERSOLL-RAND PLC | $908,000 | +11.4% | 13,980 | -4.8% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $827,000 | -21.6% | 10,000 | -23.1% | 0.01% | -28.6% |
| PII | Sell | POLARIS INDS INC COM | $866,000 | +4.7% | 6,700 | -23.0% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP COM | $900,000 | -16.2% | 10,400 | -23.0% | 0.01% | -28.6% |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $901,000 | +2.9% | 56,000 | -0.4% | 0.01% | -16.7% |
| B | Sell | BARNES GROUP INC COM | $810,000 | +15.1% | 23,190 | -1.3% | 0.01% | +25.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $680,000 | +4.3% | 250,000 | -15.3% | 0.00% | 0.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $715,000 | -6.3% | 542,000 | -2.7% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR LTD SHS | $714,000 | -79.2% | 10,997 | -81.5% | 0.00% | -81.8% |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $691,000 | -7.4% | 105,300 | -12.5% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $745,000 | -3.0% | 15,040 | -1.3% | 0.00% | -20.0% |
| TWTC | Sell | TW TELECOM INC | $436,000 | -21.0% | 14,600 | -25.5% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC CL A | $540,000 | -74.6% | 23,686 | -71.0% | 0.00% | -76.9% |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $494,000 | -13.0% | 37,200 | -6.3% | 0.00% | -25.0% |
| ATRO | Sell | ASTRONICS CORP COM | $497,000 | +21.5% | 8,333 | -16.7% | 0.00% | 0.0% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $577,000 | -34.1% | 29,000 | -35.6% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $469,000 | +4.2% | 6,300 | -10.0% | 0.00% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $540,000 | -8.8% | 8,300 | -1.2% | 0.00% | -25.0% |
| KWR | Sell | QUAKER CHEM CORP COM | $401,000 | +12.6% | 5,490 | -4.4% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $342,000 | -23.3% | 16,000 | -23.8% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $295,000 | -2.3% | 11,250 | -9.6% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $351,000 | -20.6% | 60,435 | -5.8% | 0.00% | -33.3% |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75%convertible pref | $327,000 | -7.6% | 7,750 | -3.7% | 0.00% | 0.0% |
| CEE | Sell | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $263,000 | +8.2% | 8,112 | -0.4% | 0.00% | 0.0% |
| UNM | Sell | UNUMPROVIDENT CORP COM | $256,000 | -33.0% | 8,400 | -35.4% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $288,000 | +8.3% | 1,704 | -0.6% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC COM | $331,000 | -50.0% | 87,000 | -42.6% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AG-REG (B:DB) | $287,000 | -33.3% | 6,250 | -39.0% | 0.00% | -33.3% |
| TU | Sell | TELUS CORP COM | $200,000 | -14.5% | 6,026 | -24.9% | 0.00% | 0.0% |
| CWTRQ | Sell | COLDWATER CREEK INC COM NEW | $141,000 | -38.4% | 81,800 | -10.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC COM | $245,000 | -15.8% | 6,500 | -12.2% | 0.00% | -50.0% |
| GF | Sell | NEW GERMANY FD COM (B:GF US)mutual funds | $223,000 | +16.1% | 10,845 | -0.4% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $221,000 | -24.6% | 12,000 | -29.0% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC COM | $224,000 | -14.5% | 8,000 | -21.0% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $250,000 | -28.0% | 15,000 | -38.3% | 0.00% | -50.0% |
| GTNA | Sell | GRAY TELEVISION, INC CL A | $199,000 | +3.6% | 27,500 | -0.2% | 0.00% | 0.0% |
| CLWR | Exit | CLEARWIRE CORP-CLASS A | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HEALTHCARE-W/I RTSwarrant and righ | $0 | – | -121,106 | -100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC COM | $33,000 | +6.5% | 20,743 | -0.5% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC. | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP COM | $0 | – | -33,915 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND SH | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC COM | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -46,000 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC COM | $0 | – | -55,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -6,375 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -3,110 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,545 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMMON ST | $0 | – | -6,765 | -100.0% | -0.00% | – |
| LEDR | Exit | MARKET LEADER INC COM | $0 | – | -47,000 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC OR | $0 | – | -15,516 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO COM CL B | $0 | – | -55,402 | -100.0% | -0.01% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV NEW | $0 | – | -84,000 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS (B:DF) | $0 | – | -152,300 | -100.0% | -0.01% | – |
| MPR | Exit | MET PRO CORP COM | $0 | – | -116,700 | -100.0% | -0.01% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -610,800 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -98,200 | -100.0% | -0.03% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -355,000 | -100.0% | -0.04% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -232,587 | -100.0% | -0.05% | – |
| ARB | Exit | ARBITRON INC COM | $0 | – | -191,100 | -100.0% | -0.06% | – |
| ASCA | Exit | AMERISTAR CASINOS INC COM | $0 | – | -358,000 | -100.0% | -0.06% | – |
| CSTR | Exit | COINSTAR INC COM | $0 | – | -234,800 | -100.0% | -0.09% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC COM | $0 | – | -450,172 | -100.0% | -0.10% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -681,288 | -100.0% | -0.14% | – |
| TVL | Exit | LIN TV CORP CL A | $0 | – | -1,689,215 | -100.0% | -0.16% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -4,783,218 | -100.0% | -0.21% | – |
| ET | Exit | EXACTTARGET INC COM | $0 | – | -1,043,868 | -100.0% | -0.22% | – |
| IN | Exit | INTERMEC INC | $0 | – | -5,907,390 | -100.0% | -0.36% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -1,851,764 | -100.0% | -0.48% | – |
| CNH | Exit | CNH GLOBAL NV COM | $0 | – | -2,070,563 | -100.0% | -0.54% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -1,339,767 | -100.0% | -0.63% | – |
| LUFK | Exit | LUFKIN INDS INC COM | $0 | – | -1,268,325 | -100.0% | -0.70% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -4,069,405 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
| ABSOLUTE SOFTWARE CORP | July 28, 2023 | ? | ? |
| GATX CORP | July 13, 2023 | 1,187,250 | 3.4% |
| FLUSHING FINANCIAL CORP | July 10, 2023 | 488,563 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-05 |
| 4 | 2024-06-03 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-24 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-23 |
| SC 13D/A | 2024-05-22 |
| SC 13D/A | 2024-05-17 |
| SC 13D/A | 2024-05-15 |
View GAMCO INVESTORS, INC. ET AL'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.