$18.7 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 825 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $313,376,000 | +11.0% | 4,537,737 | -3.9% | 1.68% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $309,106,000 | +17.1% | 3,406,882 | -2.5% | 1.66% | +6.9% |
| FLS | Sell | FLOWSERVE CORP COM | $235,531,000 | +21.8% | 2,987,837 | -3.6% | 1.26% | +11.3% |
| LM | Sell | LEGG MASON INC COM | $228,808,000 | +28.6% | 5,262,383 | -1.1% | 1.23% | +17.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $228,281,000 | +15.1% | 847,683 | -2.9% | 1.22% | +5.1% |
| CR | Sell | CRANE CO | $226,794,000 | +6.7% | 3,372,405 | -2.2% | 1.22% | -2.6% |
| HON | Sell | HONEYWELL INT'L INC | $224,900,000 | +7.5% | 2,461,416 | -2.3% | 1.21% | -1.9% |
| NAV | Sell | NAVISTAR INTL CORP COM | $210,189,000 | +3.7% | 5,503,775 | -0.9% | 1.13% | -5.3% |
| DISH | Sell | DISH NETWORK CORPORATION | $207,977,000 | +25.5% | 3,590,759 | -2.4% | 1.12% | +14.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $207,205,000 | +9.7% | 4,563,993 | -0.1% | 1.11% | +0.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $195,185,000 | +20.0% | 4,671,723 | -0.8% | 1.05% | +9.5% |
| GATX | Sell | GATX CORP | $184,119,000 | +8.1% | 3,529,212 | -1.5% | 0.99% | -1.3% |
| TWX | Sell | TIME WARNER INC COM | $173,160,000 | +5.3% | 2,483,646 | -0.6% | 0.93% | -3.9% |
| AME | Sell | AMETEK INC NEW COM | $171,912,000 | +11.3% | 3,263,950 | -2.7% | 0.92% | +1.7% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $166,632,000 | -1.8% | 2,893,923 | -1.0% | 0.89% | -10.3% |
| CIR | Sell | CIRCOR INTL INC COM | $152,437,000 | +25.6% | 1,887,065 | -3.3% | 0.82% | +14.6% |
| AMCX | Sell | AMC NETWORKS INC CL A | $151,929,000 | -3.4% | 2,230,635 | -2.9% | 0.82% | -11.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $147,866,000 | -8.6% | 3,535,780 | -0.5% | 0.79% | -16.5% |
| CW | Sell | CURTISS WRIGHT CORP | $146,944,000 | +29.0% | 2,361,308 | -2.6% | 0.79% | +17.8% |
| CBSA | Sell | CBS CORP CLASS A | $143,722,000 | +13.5% | 2,258,352 | -1.3% | 0.77% | +3.6% |
| XYL | Sell | XYLEM INC | $139,531,000 | +22.7% | 4,032,686 | -1.0% | 0.75% | +12.0% |
| GIS | Sell | GENERAL MILLS INC | $137,530,000 | +3.5% | 2,755,562 | -0.6% | 0.74% | -5.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $124,309,000 | +12.3% | 3,521,512 | -0.0% | 0.67% | +2.5% |
| TDS | Sell | TELEPHONE & DATA SYS | $123,746,000 | -16.2% | 4,800,084 | -3.9% | 0.66% | -23.5% |
| DE | Sell | DEERE & CO. | $122,134,000 | +8.1% | 1,337,278 | -3.7% | 0.66% | -1.2% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $121,626,000 | +14.3% | 1,123,671 | -3.8% | 0.65% | +4.3% |
| MEG | Sell | MEDIA GENERAL CL A | $121,276,000 | +57.6% | 5,366,175 | -0.6% | 0.65% | +43.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $119,801,000 | +5.7% | 2,458,968 | -2.8% | 0.64% | -3.6% |
| RES | Sell | RPC INC. COMMON | $118,948,000 | +14.8% | 6,663,745 | -0.5% | 0.64% | +4.8% |
| KO | Sell | COCA COLA CO | $118,226,000 | +5.8% | 2,861,913 | -3.0% | 0.63% | -3.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $117,779,000 | +8.5% | 1,903,648 | -1.1% | 0.63% | -0.9% |
| CVS | Sell | CVS CAREMARK CORP | $114,536,000 | +25.9% | 1,600,337 | -0.2% | 0.61% | +15.0% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $113,782,000 | +14.6% | 5,781,630 | -2.2% | 0.61% | +4.6% |
| STT | Sell | STATE STREET CORP | $110,436,000 | +9.6% | 1,504,789 | -1.8% | 0.59% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $108,472,000 | -7.1% | 741,479 | -6.5% | 0.58% | -15.2% |
| FOE | Sell | FERRO CORP | $107,150,000 | +37.2% | 8,351,550 | -2.6% | 0.57% | +25.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $104,445,000 | +7.9% | 1,208,709 | -2.5% | 0.56% | -1.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $104,117,000 | +12.5% | 1,682,295 | -1.2% | 0.56% | +2.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $100,321,000 | +6.4% | 2,195,203 | -3.1% | 0.54% | -2.9% |
| ROL | Sell | ROLLINS INC | $99,400,000 | +12.5% | 3,281,607 | -1.6% | 0.53% | +2.7% |
| DCI | Sell | DONALDSON INC | $91,119,000 | +12.8% | 2,096,612 | -1.0% | 0.49% | +3.2% |
| GGG | Sell | GRACO INC COM | $91,211,000 | +4.5% | 1,167,577 | -0.9% | 0.49% | -4.7% |
| BCO | Sell | BRINKS CO COM | $91,035,000 | +16.3% | 2,666,530 | -3.6% | 0.49% | +6.1% |
| IEX | Sell | IDEX CORP | $89,872,000 | +7.0% | 1,216,956 | -5.4% | 0.48% | -2.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP COM | $87,860,000 | -12.0% | 1,159,098 | -13.2% | 0.47% | -19.8% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $85,547,000 | -0.4% | 999,850 | -6.1% | 0.46% | -8.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $78,825,000 | +10.2% | 1,409,855 | -1.4% | 0.42% | +0.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $77,476,000 | +2.7% | 901,088 | -1.7% | 0.42% | -6.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $75,588,000 | +10.0% | 1,292,536 | -2.7% | 0.40% | +0.5% |
| ECL | Sell | ECOLAB INC | $73,373,000 | -2.1% | 703,678 | -7.3% | 0.39% | -10.7% |
| PNM | Sell | PNM RES INC | $71,840,000 | +6.0% | 2,978,450 | -0.6% | 0.38% | -3.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,760,000 | +8.0% | 871,817 | -9.0% | 0.37% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $66,040,000 | +7.0% | 597,700 | -3.1% | 0.35% | -2.2% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $65,914,000 | +11.4% | 893,502 | -0.1% | 0.35% | +1.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $65,010,000 | +9.6% | 730,447 | -2.3% | 0.35% | +0.3% |
| LNCE | Sell | SNYDERS LANCE INC COM | $63,225,000 | -0.7% | 2,206,036 | -0.1% | 0.34% | -9.4% |
| CTS | Sell | CTS CORP | $61,138,000 | +23.8% | 3,070,694 | -2.0% | 0.33% | +13.1% |
| GTI | Sell | GRAFTECH INTERNATIONAL | $60,895,000 | +31.5% | 5,422,567 | -1.1% | 0.33% | +19.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $59,624,000 | +13.7% | 1,579,874 | -0.3% | 0.32% | +3.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $59,123,000 | -7.6% | 1,218,537 | -8.8% | 0.32% | -15.7% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $57,572,000 | +9.7% | 1,017,708 | -2.1% | 0.31% | +0.3% |
| BA | Sell | BOEING CO | $57,356,000 | +1.3% | 420,220 | -12.8% | 0.31% | -7.5% |
| CNS | Sell | COHEN & STEERS INC COM | $56,567,000 | +7.5% | 1,412,064 | -5.2% | 0.30% | -1.9% |
| K | Sell | KELLOGG CO | $55,640,000 | +3.2% | 911,080 | -0.7% | 0.30% | -6.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $54,657,000 | +9.0% | 1,132,328 | -0.8% | 0.29% | -0.3% |
| AN | Sell | AUTONATION INC | $54,718,000 | -6.4% | 1,101,179 | -1.7% | 0.29% | -14.6% |
| ZEP | Sell | ZEP INC | $52,607,000 | +10.4% | 2,896,844 | -1.2% | 0.28% | +0.7% |
| ITT | Sell | ITT CORP NEW COM NEW | $51,200,000 | +16.1% | 1,179,184 | -3.9% | 0.28% | +6.2% |
| NCR | Sell | NCR CORP NEW COM | $51,157,000 | -14.3% | 1,501,959 | -0.4% | 0.27% | -21.9% |
| BH | Sell | BIGLARI HOLDINGS INC | $50,965,000 | +22.6% | 100,594 | -0.1% | 0.27% | +11.9% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $50,870,000 | +33.5% | 970,802 | -2.1% | 0.27% | +21.9% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $50,735,000 | +5.3% | 561,108 | -1.7% | 0.27% | -3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $48,756,000 | -3.0% | 412,630 | -12.2% | 0.26% | -11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $46,665,000 | +13.2% | 1,075,232 | -4.0% | 0.25% | +3.3% |
| LIN | Sell | LIN MEDIA LLC - A | $46,265,000 | +38.3% | 1,611,464 | -2.3% | 0.25% | +25.9% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $45,147,000 | +5.5% | 538,361 | -1.7% | 0.24% | -3.6% |
| CLC | Sell | CLARCOR INC | $44,484,000 | +11.9% | 691,276 | -3.5% | 0.24% | +1.7% |
| BDBD | Sell | BOULDER BRANDS INC COM | $43,445,000 | -2.3% | 2,739,310 | -1.2% | 0.23% | -10.7% |
| GEF | Sell | GREIF INC CL A | $43,228,000 | +6.0% | 824,969 | -0.8% | 0.23% | -3.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $43,170,000 | +18.6% | 697,300 | -7.9% | 0.23% | +7.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $41,571,000 | +3.0% | 1,277,526 | -2.4% | 0.22% | -5.9% |
| WR | Sell | WESTAR ENERGY INC | $41,327,000 | +3.0% | 1,284,634 | -1.9% | 0.22% | -5.9% |
| CBS | Sell | CBS CORP NEW CL B | $40,026,000 | +11.1% | 627,963 | -3.8% | 0.22% | +1.9% |
| OII | Sell | OCEANEERING INTL INC COM | $39,724,000 | -5.1% | 503,600 | -2.2% | 0.21% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,840,000 | +9.0% | 730,771 | -5.1% | 0.21% | -0.5% |
| PFE | Sell | PFIZER INC | $36,258,000 | +4.9% | 1,183,743 | -1.6% | 0.19% | -4.4% |
| MTRN | Sell | MATERION CORPORATION | $35,965,000 | -6.5% | 1,165,800 | -2.8% | 0.19% | -14.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $35,039,000 | +10.9% | 1,159,070 | -4.0% | 0.19% | +1.1% |
| BKH | Sell | BLACK HILLS CORP COM | $33,682,000 | +4.1% | 641,440 | -1.1% | 0.18% | -4.7% |
| CASY | Sell | CASEYS GEN STORES INC COM | $33,815,000 | -7.3% | 481,347 | -3.2% | 0.18% | -15.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $33,771,000 | +3.8% | 386,657 | -0.7% | 0.18% | -5.2% |
| XLS | Sell | EXELIS INC | $33,525,000 | +12.5% | 1,758,924 | -7.3% | 0.18% | +2.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $33,266,000 | +12.0% | 325,720 | -4.1% | 0.18% | +1.7% |
| NU | Sell | NORTHEAST UTILS COM | $32,577,000 | -0.3% | 768,516 | -2.9% | 0.18% | -8.9% |
| HAL | Sell | HALLIBURTON COMPANY | $32,223,000 | +0.4% | 634,940 | -4.7% | 0.17% | -8.0% |
| CVCO | Sell | CAVCO INDUSTRIES | $32,034,000 | +19.8% | 466,295 | -0.7% | 0.17% | +9.6% |
| TNC | Sell | TENNANT CO | $31,121,000 | +8.8% | 458,946 | -0.5% | 0.17% | -0.6% |
| YHOO | Sell | YAHOO INC. | $29,761,000 | +18.9% | 735,940 | -2.5% | 0.16% | +8.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $29,509,000 | +4.1% | 344,649 | -2.5% | 0.16% | -4.8% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $29,402,000 | +12.8% | 315,502 | -0.6% | 0.16% | +3.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $28,886,000 | -2.4% | 1,345,400 | -2.5% | 0.16% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $28,527,000 | +4.0% | 378,838 | -1.1% | 0.15% | -5.0% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $27,334,000 | +18.5% | 419,750 | -6.4% | 0.15% | +8.1% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $26,970,000 | +37.6% | 219,999 | -1.0% | 0.14% | +26.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $26,460,000 | +0.8% | 2,201,305 | -1.5% | 0.14% | -7.8% |
| LYV | Sell | LIVE NATION INC | $26,061,000 | +6.0% | 1,318,860 | -0.5% | 0.14% | -2.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $25,903,000 | +8.9% | 226,701 | -1.1% | 0.14% | -0.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $25,787,000 | +4.7% | 389,060 | -5.1% | 0.14% | -4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $25,615,000 | +5.1% | 583,347 | -3.6% | 0.14% | -4.2% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $24,448,000 | -5.9% | 691,400 | -2.3% | 0.13% | -14.4% |
| MOD | Sell | MODINE MFG CO | $23,904,000 | -14.2% | 1,864,559 | -2.1% | 0.13% | -22.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,998,000 | +2.6% | 1,299,300 | -0.4% | 0.12% | -6.8% |
| OKE | Sell | ONEOK INC NEW COM | $22,704,000 | +12.9% | 365,136 | -3.2% | 0.12% | +3.4% |
| SAM | Sell | BOSTON BEER INC CL A | $22,704,000 | -12.0% | 93,900 | -11.1% | 0.12% | -19.2% |
| MTB | Sell | M & T BK CORP COM | $22,414,000 | -2.4% | 192,526 | -6.2% | 0.12% | -11.1% |
| STRZA | Sell | STARZ LIBRTY CAP COM | $22,310,000 | -9.9% | 763,001 | -13.3% | 0.12% | -17.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $22,058,000 | +8.2% | 909,974 | -0.9% | 0.12% | -1.7% |
| PNK | Sell | PINNACLE ENTMT INC COM | $21,603,000 | +2.2% | 831,200 | -1.5% | 0.12% | -6.5% |
| ODC | Sell | OIL DRI CORP AMER COM | $21,485,000 | +11.3% | 567,785 | -0.7% | 0.12% | +1.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $20,716,000 | -5.0% | 478,200 | -1.5% | 0.11% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $20,320,000 | -0.0% | 413,516 | -5.1% | 0.11% | -8.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $19,419,000 | +7.0% | 238,539 | -0.6% | 0.10% | -2.8% |
| C | Sell | CITIGROUP INC | $19,130,000 | +4.0% | 367,100 | -3.2% | 0.10% | -4.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $19,054,000 | +17.4% | 235,291 | -1.8% | 0.10% | +7.4% |
| CVX | Sell | CHEVRON CORP | $18,660,000 | -5.6% | 149,386 | -8.2% | 0.10% | -13.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,583,000 | +11.6% | 204,700 | -5.2% | 0.10% | +2.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $18,590,000 | -0.7% | 189,945 | -1.5% | 0.10% | -9.1% |
| QDEL | Sell | QUIDEL CORP COM | $18,565,000 | +8.4% | 601,000 | -0.3% | 0.10% | -1.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $18,019,000 | -1.7% | 627,400 | -1.9% | 0.10% | -10.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $17,825,000 | -8.9% | 330,639 | -11.3% | 0.10% | -16.5% |
| OUTR | Sell | OUTERWALL INC COM | $17,489,000 | +21.2% | 259,985 | -9.8% | 0.09% | +10.6% |
| FELE | Sell | FRANKLIN ELEC INC | $16,530,000 | +11.3% | 370,300 | -1.7% | 0.09% | +2.3% |
| FRM | Sell | FURMANITE CORPORATION | $16,472,000 | +4.9% | 1,551,001 | -2.2% | 0.09% | -4.3% |
| NEU | Sell | NEWMARKET CORP COM | $16,106,000 | -0.5% | 48,200 | -14.2% | 0.09% | -9.5% |
| WYNN | Sell | WYNN RESORTS LTD COM | $16,071,000 | +18.7% | 82,750 | -3.4% | 0.09% | +8.9% |
| EXAC | Sell | EXACTECH INC COM | $15,970,000 | +17.6% | 672,135 | -0.3% | 0.09% | +7.5% |
| HES | Sell | HESS CORP | $15,920,000 | +6.9% | 191,805 | -0.4% | 0.08% | -2.3% |
| FUL | Sell | FULLER H B CO COM | $15,833,000 | +11.8% | 304,250 | -2.9% | 0.08% | +2.4% |
| BAX | Sell | BAXTER INTL INC COM | $15,847,000 | +0.1% | 227,850 | -5.4% | 0.08% | -8.6% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $15,603,000 | +18.2% | 676,020 | -0.1% | 0.08% | +7.7% |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $15,649,000 | -1.4% | 705,847 | -11.6% | 0.08% | -9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $15,438,000 | +6.4% | 199,000 | -7.9% | 0.08% | -2.4% |
| GTN | Sell | GRAY TELEVISION, INC | $15,290,000 | +74.6% | 1,027,575 | -7.9% | 0.08% | +60.8% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $14,999,000 | +9.4% | 588,200 | -2.2% | 0.08% | 0.0% |
| MJN | Sell | MEAD JOHNSON | $14,784,000 | +11.4% | 176,502 | -1.2% | 0.08% | +1.3% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM | $14,643,000 | +22.5% | 178,900 | -0.9% | 0.08% | +12.9% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $14,378,000 | +5.4% | 424,009 | -1.0% | 0.08% | -3.8% |
| GOOGL | Sell | GOOGLE INC-CL A | $14,146,000 | +24.6% | 12,622 | -2.6% | 0.08% | +13.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $14,155,000 | +3.6% | 176,275 | -0.2% | 0.08% | -5.0% |
| INGR | Sell | INGREDION INC COM | $14,218,000 | -7.9% | 207,689 | -10.9% | 0.08% | -16.5% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $13,915,000 | +3.6% | 470,900 | -1.1% | 0.08% | -5.1% |
| SLI | Sell | SL INDS INC COM | $13,473,000 | +7.9% | 497,174 | -2.6% | 0.07% | -1.4% |
| SLM | Sell | SLM CORP COM | $13,024,000 | +3.4% | 495,600 | -2.0% | 0.07% | -5.4% |
| ARTC | Sell | ARTHROCARE CORP COM | $13,090,000 | +10.1% | 325,300 | -2.6% | 0.07% | 0.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $13,103,000 | +19.1% | 356,441 | -0.1% | 0.07% | +7.7% |
| WMT | Sell | WAL MART STORES INC | $12,804,000 | +4.4% | 162,715 | -1.9% | 0.07% | -4.2% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $12,901,000 | -1.6% | 1,477,765 | -2.1% | 0.07% | -10.4% |
| S | Sell | SPRINT CORP | $12,619,000 | +69.6% | 1,173,840 | -1.9% | 0.07% | +54.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,433,000 | +5.2% | 200,950 | -1.8% | 0.07% | -2.9% |
| SJW | Sell | SJW CORP COM | $12,402,000 | +5.6% | 416,307 | -0.7% | 0.07% | -4.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $12,269,000 | +13.0% | 837,500 | -0.7% | 0.07% | +3.1% |
| MON | Sell | MONSANTO CO NEW COM | $12,149,000 | +4.6% | 104,235 | -6.3% | 0.06% | -4.4% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $11,891,000 | -0.7% | 491,180 | -2.1% | 0.06% | -8.6% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $11,679,000 | +18.3% | 537,700 | -0.1% | 0.06% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $11,421,000 | +14.1% | 219,786 | -0.9% | 0.06% | +3.4% |
| AES | Sell | AES CORP COM | $11,267,000 | +3.2% | 776,500 | -5.5% | 0.06% | -6.2% |
| LFUS | Sell | LITTELFUSE INC | $11,153,000 | +16.9% | 120,020 | -1.6% | 0.06% | +7.1% |
| CPHD | Sell | CEPHEID COM | $11,131,000 | +16.6% | 238,500 | -2.5% | 0.06% | +7.1% |
| GBX | Sell | GREENBRIER COS INC | $11,166,000 | +27.2% | 340,000 | -4.2% | 0.06% | +15.4% |
| GB | Sell | GREATBATCH INC | $11,087,000 | +17.4% | 250,600 | -9.7% | 0.06% | +7.3% |
| WAG | Sell | WALGREEN COMPANY | $10,842,000 | +5.3% | 188,750 | -1.4% | 0.06% | -3.3% |
| SSYS | Sell | STRATASYS LTD SHS | $10,749,000 | +32.2% | 79,800 | -0.6% | 0.06% | +20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,525,000 | -4.9% | 110,670 | -6.5% | 0.06% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,487,000 | +12.7% | 103,630 | -4.2% | 0.06% | +1.8% |
| HRB | Sell | H R BLOCK INC | $10,276,000 | +8.2% | 353,840 | -0.7% | 0.06% | -1.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $10,121,000 | +5.3% | 283,267 | -1.3% | 0.05% | -3.6% |
| HUN | Sell | HUNTSMAN CORP COM | $9,882,000 | +2.9% | 401,700 | -13.8% | 0.05% | -5.4% |
| MRK | Sell | MERCK & COMPANY | $9,793,000 | +5.1% | 195,671 | -0.0% | 0.05% | -3.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $9,746,000 | +10.2% | 201,040 | -1.3% | 0.05% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP COM | $9,497,000 | +12.9% | 486,300 | -0.3% | 0.05% | +4.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $9,459,000 | +0.2% | 229,586 | -6.2% | 0.05% | -7.3% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD COM | $9,466,000 | +13.7% | 626,500 | -2.3% | 0.05% | +4.1% |
| SEE | Sell | SEALED AIR CORP NEW | $9,043,000 | +22.0% | 265,580 | -2.6% | 0.05% | +9.1% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $8,888,000 | +1.0% | 836,940 | -1.4% | 0.05% | -7.7% |
| COP | Sell | CONOCOPHILLIPS COM | $8,905,000 | -1.5% | 126,044 | -3.1% | 0.05% | -9.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $8,685,000 | +10.1% | 51,100 | -3.2% | 0.05% | +2.2% |
| HSNI | Sell | HSN INC COM | $8,733,000 | +4.6% | 140,170 | -10.0% | 0.05% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,655,000 | +3.6% | 72,998 | -0.8% | 0.05% | -6.1% |
| MOGA | Sell | MOOG INC CL A | $7,883,000 | +15.1% | 116,025 | -0.6% | 0.04% | +5.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $7,638,000 | +17.7% | 97,675 | -1.3% | 0.04% | +7.9% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $7,565,000 | +19.4% | 110,195 | -4.9% | 0.04% | +10.8% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $7,192,000 | +6.4% | 100,000 | -1.0% | 0.04% | -2.5% |
| SXI | Sell | STANDEX INTL CORP | $7,313,000 | -9.3% | 116,300 | -14.3% | 0.04% | -17.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,008,000 | +10.7% | 92,730 | -0.2% | 0.04% | +2.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,923,000 | -12.2% | 192,294 | -13.3% | 0.04% | -19.6% |
| BP | Sell | BP PLC SPONS ADR | $6,824,000 | +11.7% | 140,375 | -3.4% | 0.04% | +2.8% |
| LNN | Sell | LINDSAY CORP | $6,935,000 | -5.7% | 83,810 | -7.0% | 0.04% | -14.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $6,972,000 | +35.3% | 301,171 | -1.8% | 0.04% | +23.3% |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $6,745,000 | +26.6% | 543,486 | -0.5% | 0.04% | +16.1% |
| FE | Sell | FIRSTENERGY CORP COM | $6,450,000 | -12.6% | 195,577 | -3.4% | 0.04% | -18.6% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $6,457,000 | +12.7% | 464,200 | -1.7% | 0.04% | +2.9% |
| TIVO | Sell | TIVO INC | $6,580,000 | +5.4% | 501,500 | -0.1% | 0.04% | -5.4% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,319,000 | +0.8% | 123,900 | -0.5% | 0.03% | -8.1% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $6,296,000 | +13.3% | 171,090 | -0.9% | 0.03% | +3.0% |
| TRN | Sell | TRINITY INDS INC | $5,984,000 | +8.9% | 109,766 | -9.4% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $5,734,000 | +25.9% | 74,346 | -5.7% | 0.03% | +14.8% |
| GM | Sell | GENERAL MTRS CO COM | $5,746,000 | +4.2% | 140,587 | -8.3% | 0.03% | -3.1% |
| CMT | Sell | CORE MOLDING TECH COM | $5,758,000 | +42.1% | 420,300 | -0.6% | 0.03% | +29.2% |
| ACCO | Sell | ACCO BRANDS CORP | $5,481,000 | -2.9% | 815,637 | -4.1% | 0.03% | -12.1% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $5,105,000 | +6.1% | 103,298 | -4.4% | 0.03% | -3.6% |
| LOW | Sell | LOWES COS INC COM | $4,951,000 | -27.4% | 99,910 | -30.3% | 0.03% | -32.5% |
| BCE | Sell | BCE INC | $4,905,000 | -11.8% | 113,300 | -13.0% | 0.03% | -21.2% |
| VIP | Sell | VIMPELCOM LTD-SPON ADR-W/I | $4,911,000 | +6.0% | 379,500 | -3.8% | 0.03% | -3.7% |
| UG | Sell | UNITED GUARDIAN INC COM | $4,742,000 | +10.6% | 168,300 | -1.6% | 0.02% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $4,687,000 | -0.7% | 243,000 | -0.4% | 0.02% | -10.7% |
| T | Sell | A T & T INC (NEW) | $4,712,000 | -1.5% | 134,014 | -5.2% | 0.02% | -10.7% |
| GS | Sell | GOLDMAN SACHS GR | $4,460,000 | -6.8% | 25,160 | -16.9% | 0.02% | -14.3% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $4,534,000 | +13.3% | 73,189 | -1.9% | 0.02% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $4,540,000 | +1.8% | 127,454 | -2.2% | 0.02% | -7.7% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $4,224,000 | +13.5% | 264,300 | -4.1% | 0.02% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,339,000 | -4.2% | 23,575 | -1.7% | 0.02% | -14.8% |
| SBUX | Sell | STARBUCKS CORP COM | $3,934,000 | -6.1% | 50,187 | -7.8% | 0.02% | -16.0% |
| SWY | Sell | SAFEWAY INC COM NEW | $4,004,000 | -8.5% | 122,950 | -10.1% | 0.02% | -19.2% |
| CNMD | Sell | CONMED CORP COM | $3,961,000 | +24.2% | 93,200 | -0.7% | 0.02% | +10.5% |
| MOV | Sell | MOVADO GROUP INC COM | $3,838,000 | +0.4% | 87,200 | -0.2% | 0.02% | -4.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $3,868,000 | -1.7% | 59,800 | -5.1% | 0.02% | -8.7% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $3,863,000 | +6.7% | 59,465 | -3.8% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,750,000 | -9.5% | 33,550 | -13.7% | 0.02% | -16.7% |
| COO | Sell | COOPER COS INC COM NEW | $3,777,000 | -15.6% | 30,500 | -11.6% | 0.02% | -23.1% |
| VMC | Sell | VULCAN MATLS CO COM | $3,708,000 | +14.0% | 62,400 | -0.6% | 0.02% | +5.3% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $3,466,000 | +2.3% | 144,000 | -0.7% | 0.02% | -5.0% |
| MAG | Sell | MAGNETEK INC | $3,452,000 | +32.9% | 144,020 | -1.8% | 0.02% | +26.7% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,339,000 | -13.8% | 79,300 | -5.9% | 0.02% | -21.7% |
| TMUS | Sell | T-MOBILE US INC | $3,314,000 | +17.3% | 98,500 | -9.5% | 0.02% | +5.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,354,000 | +23.7% | 29,152 | -2.1% | 0.02% | +12.5% |
| WDFC | Sell | W D 40 COMPANY | $3,361,000 | +12.6% | 45,000 | -2.2% | 0.02% | 0.0% |
| PCLN | Sell | PRICELINE.COM NEW | $3,262,000 | -9.0% | 2,806 | -20.8% | 0.02% | -19.0% |
| MEI | Sell | METHODE ELECTRS INC CL A | $3,255,000 | -47.6% | 95,200 | -57.1% | 0.02% | -54.1% |
| EOG | Sell | EOG RESOURCES INC | $3,172,000 | -24.4% | 18,900 | -23.7% | 0.02% | -32.0% |
| LDL | Sell | LYDALL INC COM | $3,107,000 | -2.8% | 176,314 | -5.3% | 0.02% | -10.5% |
| PWX | Sell | PROVIDENCE & WORCESTER RR COCO | $3,173,000 | -7.2% | 162,304 | -4.9% | 0.02% | -15.0% |
| GAS | Sell | AGL RES INC COM | $3,011,000 | +1.3% | 63,746 | -1.2% | 0.02% | -5.9% |
| VCLK | Sell | VALUECLICK INC COM | $2,945,000 | +7.8% | 126,000 | -3.8% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,928,000 | -8.0% | 53,132 | -13.5% | 0.02% | -15.8% |
| SKY | Sell | SKYLINE CORP | $2,719,000 | +0.6% | 526,900 | -3.3% | 0.02% | -6.2% |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $2,767,000 | +3.7% | 293,445 | -0.6% | 0.02% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,860,000 | +14.6% | 110,000 | -6.8% | 0.02% | 0.0% |
| BDC | Sell | BELDEN CDT INC | $2,733,000 | -3.0% | 38,800 | -11.8% | 0.02% | -11.8% |
| DXCM | Sell | DEXCOM INC COM | $2,620,000 | +23.8% | 74,000 | -1.3% | 0.01% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,685,000 | -10.4% | 54,760 | -18.1% | 0.01% | -22.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC SPO | $2,502,000 | +5.4% | 65,200 | -24.7% | 0.01% | -7.1% |
| FMER | Sell | FIRSTMERIT CORP COM | $2,354,000 | +1.9% | 105,900 | -0.5% | 0.01% | -7.1% |
| SYY | Sell | SYSCO CORPORATION | $2,437,000 | -12.5% | 67,500 | -22.9% | 0.01% | -18.8% |
| EMC | Sell | E M C CORP MASS COM | $2,354,000 | -12.8% | 93,580 | -11.4% | 0.01% | -18.8% |
| BAC | Sell | BANK OF AMERICA | $2,238,000 | -0.2% | 143,763 | -11.5% | 0.01% | -7.7% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $2,209,000 | +4.0% | 879,908 | -0.6% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC SHS | $2,328,000 | -81.9% | 30,587 | -83.6% | 0.01% | -84.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $2,175,000 | -8.4% | 19,895 | -22.9% | 0.01% | -14.3% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS ICO | $2,250,000 | +20.6% | 33,350 | -18.8% | 0.01% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $2,236,000 | -15.0% | 99,700 | -11.2% | 0.01% | -20.0% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,157,000 | +12.4% | 94,049 | -2.1% | 0.01% | +9.1% |
| LEA | Sell | LEAR CORP COM NEW | $2,142,000 | -12.4% | 26,450 | -22.5% | 0.01% | -21.4% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $2,062,000 | +28.7% | 50,100 | -1.1% | 0.01% | +22.2% |
| MOGB | Sell | MOOG INC CL B | $2,127,000 | +13.2% | 31,300 | -2.8% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE CORP COM | $2,089,000 | -17.7% | 22,100 | -24.8% | 0.01% | -26.7% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,097,000 | -4.8% | 52,700 | -14.6% | 0.01% | -15.4% |
| AEGN | Sell | AEGION CORP | $1,777,000 | -10.0% | 81,200 | -2.4% | 0.01% | -16.7% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,802,000 | +24.1% | 105,000 | -4.5% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA | $1,825,000 | +22.1% | 16,500 | -10.8% | 0.01% | +11.1% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,950,000 | -14.8% | 55,000 | -11.3% | 0.01% | -23.1% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,911,000 | -32.3% | 470,568 | -17.2% | 0.01% | -41.2% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,738,000 | -10.5% | 82,977 | -8.6% | 0.01% | -18.2% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $1,752,000 | -5.8% | 99,360 | -0.5% | 0.01% | -18.2% |
| USB | Sell | U S BANCORP | $1,669,000 | -9.3% | 41,300 | -17.9% | 0.01% | -18.2% |
| CMS | Sell | CMS ENERGY CORP COM | $1,622,000 | -3.3% | 60,600 | -4.9% | 0.01% | -10.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,575,000 | +11.9% | 62,200 | -5.5% | 0.01% | 0.0% |
| BKS | Sell | BARNES & NOBLES | $1,408,000 | +12.1% | 94,200 | -3.0% | 0.01% | +14.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,482,000 | +5.0% | 55,800 | -6.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,415,000 | +9.2% | 13,550 | -1.5% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC COM | $1,580,000 | +0.9% | 91,655 | -3.2% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $1,484,000 | -13.6% | 10,850 | -14.9% | 0.01% | -20.0% |
| APA | Sell | APACHE CORP | $1,561,000 | -1.7% | 18,160 | -2.6% | 0.01% | -11.1% |
| NKE | Sell | NIKE INC CL B | $1,568,000 | +0.8% | 19,940 | -6.9% | 0.01% | -11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $1,318,000 | -10.5% | 3,295 | -8.3% | 0.01% | -22.2% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,303,000 | -6.1% | 50,000 | -9.6% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC COM | $1,275,000 | -18.8% | 16,250 | -23.5% | 0.01% | -22.2% |
| P | Sell | PANDORA MEDIA INC COM | $1,093,000 | -19.6% | 41,100 | -24.0% | 0.01% | -25.0% |
| YORW | Sell | YORK WTR CO COM | $1,047,000 | -3.4% | 50,000 | -7.4% | 0.01% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $1,180,000 | -8.7% | 44,720 | -8.4% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP COM | $1,113,000 | -1.2% | 12,400 | -2.4% | 0.01% | -14.3% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,087,000 | +10.2% | 25,500 | -1.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $1,073,000 | +1.8% | 15,050 | -6.2% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP COM | $1,167,000 | -15.5% | 29,500 | -24.4% | 0.01% | -25.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,065,000 | -10.9% | 10,280 | -9.7% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,143,000 | -3.9% | 21,000 | -9.7% | 0.01% | -14.3% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,153,000 | -7.3% | 92,000 | -3.2% | 0.01% | -14.3% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $1,151,000 | +8.2% | 70,000 | -5.4% | 0.01% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC COM | $994,000 | -5.9% | 85,300 | -7.1% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $863,000 | +25.3% | 27,400 | -1.1% | 0.01% | +25.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $932,000 | -21.4% | 523,500 | -2.8% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC COM | $907,000 | -18.6% | 12,000 | -23.1% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC COM | $869,000 | +12.3% | 75,000 | -1.5% | 0.01% | 0.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $923,000 | +35.7% | 190,000 | -24.0% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $983,000 | -30.6% | 23,250 | -32.2% | 0.01% | -37.5% |
| B | Sell | BARNES GROUP INC COM | $877,000 | +8.3% | 22,890 | -1.3% | 0.01% | 0.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC COM | $972,000 | -1.3% | 26,000 | -12.2% | 0.01% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $814,000 | -16.0% | 5,473 | -28.0% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $800,000 | -44.6% | 14,000 | -53.3% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $839,000 | +5.5% | 17,950 | -2.2% | 0.00% | -20.0% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $614,000 | -1.4% | 10,500 | -7.9% | 0.00% | -25.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $617,000 | +28.5% | 19,955 | -1.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC COM | $553,000 | -36.1% | 3,800 | -43.3% | 0.00% | -40.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INCCO | $472,000 | -33.0% | 8,300 | -26.5% | 0.00% | -25.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $490,000 | -68.2% | 28,500 | -64.3% | 0.00% | -66.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $529,000 | +9.5% | 8,807 | -4.3% | 0.00% | 0.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC COM | $476,000 | +6.5% | 280,000 | -1.8% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $652,000 | -28.2% | 10,580 | -24.3% | 0.00% | -40.0% |
| PNR | Sell | PENTAIR LTD SHS | $572,000 | -19.9% | 7,367 | -33.0% | 0.00% | -25.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $329,000 | +11.5% | 10,750 | -4.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $389,000 | -21.3% | 33,200 | -10.8% | 0.00% | -33.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $371,000 | -1.6% | 23,000 | -14.1% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $375,000 | -9.2% | 3,270 | -24.6% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $366,000 | +3.7% | 8,000 | -11.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON CORP COM | $303,000 | +4.1% | 8,000 | -3.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $364,000 | -1.6% | 13,395 | -13.0% | 0.00% | 0.0% |
| GTNA | Sell | GRAY TELEVISION, INC CL A | $350,000 | +75.9% | 27,100 | -1.5% | 0.00% | +100.0% |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75%convertible pref | $342,000 | +4.6% | 7,500 | -3.2% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $434,000 | +26.9% | 15,000 | -6.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $339,000 | -73.0% | 8,500 | -74.6% | 0.00% | -71.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L PUN | $418,000 | +2.7% | 7,307 | -6.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-SYNTHELABO SPONSORED AD | $241,000 | -19.9% | 4,500 | -24.4% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INC COM | $260,000 | -19.8% | 6,000 | -25.0% | 0.00% | -50.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $213,000 | +9.2% | 144,185 | -0.3% | 0.00% | 0.0% |
| BIOL | Sell | BIOLASE TECHNOLOGY INC COM | $258,000 | +41.0% | 91,000 | -4.7% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $269,000 | -5.9% | 8,100 | -6.9% | 0.00% | -50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $233,000 | +2.6% | 6,550 | -7.1% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $259,000 | -3.4% | 3,800 | -5.0% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEW SPON ADR ( | $279,000 | -34.7% | 87,310 | -6.6% | 0.00% | -66.7% |
| HWKN | Sell | HAWKINS INC COM | $205,000 | -16.3% | 5,500 | -15.4% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $268,000 | -42.9% | 3,200 | -49.2% | 0.00% | -66.7% |
| GVP | Sell | GSE SYS INC COM | $32,000 | -3.0% | 20,177 | -2.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTD ADR | $76,000 | -28.3% | 29,990 | -4.8% | 0.00% | -100.0% |
| VRNM | Exit | VERENIUM CORP COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS, INC. COM | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -3,350 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC COM | $0 | – | -21,500 | -100.0% | -0.00% | – |
| OPAY | Exit | OFFICIAL PAYMENTS HOLDINGS INC | $0 | – | -32,040 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INAD | $0 | – | -8,800 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORP CL A | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON HBOC INC. | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -13,360 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN - | $0 | – | -27,120 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR PSHS SHRT S&P5etf - equity | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC COM | $0 | – | -157,573 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -40,600 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC COM | $0 | – | -150,700 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER MICHAEL CORP COM | $0 | – | -58,621 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -27,989 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLC ADR | $0 | – | -149,600 | -100.0% | -0.01% | – |
| MFB | Exit | MAIDENFORM BRANDS INC COM | $0 | – | -168,791 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -39,659 | -100.0% | -0.03% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES INCO | $0 | – | -319,695 | -100.0% | -0.04% | – |
| WMS | Exit | WMS INDS INC COM | $0 | – | -271,800 | -100.0% | -0.04% | – |
| KDN | Exit | KAYDON CORP COM | $0 | – | -215,400 | -100.0% | -0.04% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP CO | $0 | – | -417,900 | -100.0% | -0.06% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC COM | $0 | – | -517,366 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP COM | $0 | – | -794,901 | -100.0% | -0.06% | – |
| SKS | Exit | SAKS INC COM | $0 | – | -738,600 | -100.0% | -0.07% | – |
| BLC | Exit | BELO CORP | $0 | – | -963,052 | -100.0% | -0.08% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW COM | $0 | – | -1,031,814 | -100.0% | -0.08% | – |
| SHFL | Exit | SHFL ENTMT INC COM | $0 | – | -658,295 | -100.0% | -0.09% | – |
| ROCM | Exit | ROCHESTER MED CORP COM | $0 | – | -948,016 | -100.0% | -0.11% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM | $0 | – | -706,600 | -100.0% | -0.12% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -572,600 | -100.0% | -0.13% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL A | $0 | – | -1,958,363 | -100.0% | -0.15% | – |
| FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -472,200 | -100.0% | -0.21% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -2,459,810 | -100.0% | -0.34% | – |
| DELL | Exit | DELL INC | $0 | – | -5,033,387 | -100.0% | -0.41% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -644,979 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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 | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| 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% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| 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 | ? | ? |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-17 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-09 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
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.