$18.6 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 883 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $286,382,000 | -7.0% | 3,271,440 | +0.8% | 1.54% | -4.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $271,425,000 | -7.3% | 3,878,052 | +3.7% | 1.46% | -4.7% |
| LM | Buy | LEGG MASON INC COM | $254,264,000 | -0.2% | 4,969,983 | +0.1% | 1.37% | +2.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $250,894,000 | +4.8% | 6,478,035 | +1.4% | 1.35% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $236,963,000 | +1.3% | 2,701,659 | +1.4% | 1.28% | +4.2% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $224,889,000 | – | 10,811,964 | +100.0% | 1.21% | – |
| HON | Buy | HONEYWELL INT'L INC | $215,350,000 | +0.4% | 2,312,612 | +0.3% | 1.16% | +3.3% |
| CVC | Buy | CABLEVISION SYS NY GROUP A | $213,886,000 | +1.1% | 12,215,060 | +1.9% | 1.15% | +4.0% |
| CR | Buy | CRANE CO | $204,048,000 | -14.8% | 3,228,092 | +0.2% | 1.10% | -12.4% |
| GATX | Buy | GATX CORP | $200,732,000 | -12.7% | 3,438,952 | +0.2% | 1.08% | -10.1% |
| TWX | Buy | TIME WARNER INC COM | $197,423,000 | +11.3% | 2,624,962 | +3.9% | 1.06% | +14.4% |
| NAV | Buy | NAVISTAR INTL CORP COM | $185,852,000 | -6.9% | 5,647,295 | +6.0% | 1.00% | -4.2% |
| DBD | Buy | DIEBOLD INC COM | $161,675,000 | -11.6% | 4,577,443 | +0.6% | 0.87% | -9.1% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $148,463,000 | +8.8% | 1,204,963 | +7.8% | 0.80% | +11.9% |
| XYL | Buy | XYLEM INC | $146,582,000 | -5.5% | 4,130,220 | +4.1% | 0.79% | -2.7% |
| KAMN | Buy | KAMAN CORP | $143,302,000 | -4.7% | 3,646,364 | +3.6% | 0.77% | -1.9% |
| USM | Buy | UNITED STATES CELLULAR CORP | $129,496,000 | -9.8% | 3,649,830 | +3.7% | 0.70% | -7.2% |
| STT | Buy | STATE STREET CORP | $128,229,000 | +15.0% | 1,741,999 | +5.1% | 0.69% | +18.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $117,817,000 | -7.9% | 3,438,395 | +1.1% | 0.63% | -5.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $117,900,000 | -5.9% | 1,229,665 | +2.4% | 0.63% | -3.2% |
| TDS | Buy | TELEPHONE & DATA SYS | $117,217,000 | -4.7% | 4,892,191 | +3.8% | 0.63% | -2.0% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $116,220,000 | – | 1,147,850 | +100.0% | 0.62% | – |
| RSG | Buy | REPUBLIC SVCS INC CL A | $113,550,000 | +4.4% | 2,910,044 | +1.6% | 0.61% | +7.4% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $111,119,000 | -1.5% | 4,762,917 | +10.3% | 0.60% | +1.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $104,996,000 | +12.1% | 5,731,240 | +19.4% | 0.56% | +15.3% |
| MLI | Buy | MUELLER INDS INC COM | $101,842,000 | +16.7% | 3,568,379 | +20.3% | 0.55% | +19.9% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $98,444,000 | +19.8% | 1,418,300 | +19.6% | 0.53% | +23.3% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $96,511,000 | +89.3% | 5,349,806 | +76.0% | 0.52% | +94.4% |
| DAN | Buy | DANA HOLDING CORP COM | $95,407,000 | -14.9% | 4,976,912 | +8.4% | 0.51% | -12.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $95,167,000 | -0.9% | 2,135,228 | +1.4% | 0.51% | +2.0% |
| PNC | Buy | PNC FINANCIAL CORP | $91,660,000 | +2.4% | 1,071,048 | +6.6% | 0.49% | +5.3% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $91,432,000 | -24.2% | 6,148,785 | +3.1% | 0.49% | -22.0% |
| GGG | Buy | GRACO INC COM | $89,310,000 | -5.9% | 1,223,764 | +0.7% | 0.48% | -3.2% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $85,423,000 | -7.1% | 740,235 | +2.5% | 0.46% | -4.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $83,934,000 | +4.0% | 2,041,691 | +1.0% | 0.45% | +7.1% |
| TG | Buy | TREDEGAR INDS INC | $79,426,000 | -17.8% | 4,314,296 | +4.5% | 0.43% | -15.6% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $79,201,000 | -0.2% | 2,337,681 | +1.1% | 0.43% | +2.7% |
| GFF | Buy | GRIFFON CORP COM | $78,965,000 | -8.0% | 6,932,872 | +0.2% | 0.42% | -5.3% |
| MYE | Buy | MYERS INDS INC | $78,913,000 | -10.0% | 4,473,529 | +2.6% | 0.42% | -7.2% |
| TXT | Buy | TEXTRON INC | $78,547,000 | -0.4% | 2,182,473 | +5.9% | 0.42% | +2.4% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $76,625,000 | +6.0% | 1,271,989 | +1.4% | 0.41% | +9.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $76,350,000 | +7.4% | 1,842,869 | +2.4% | 0.41% | +10.5% |
| BCO | Buy | BRINKS CO COM | $74,741,000 | -14.4% | 3,109,026 | +0.5% | 0.40% | -12.0% |
| EE | Buy | EL PASO ELEC CO COM NEW | $72,226,000 | -8.1% | 1,976,084 | +1.0% | 0.39% | -5.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $71,117,000 | -2.5% | 1,733,935 | +0.6% | 0.38% | +0.3% |
| MS | Buy | MORGAN STANLEY | $67,697,000 | +28.3% | 1,958,265 | +20.0% | 0.36% | +31.9% |
| LMCK | New | LIBERTY MEDIA CORP SERIES C | $67,004,000 | – | 1,425,925 | +100.0% | 0.36% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $65,603,000 | – | 517,296 | +100.0% | 0.35% | – |
| CST | Buy | CST BRANDS INC COM | $63,394,000 | +25.2% | 1,763,400 | +20.1% | 0.34% | +28.7% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $63,273,000 | +3.7% | 1,182,664 | +3.3% | 0.34% | +6.6% |
| LNCE | Buy | SNYDERS LANCE INC COM | $61,649,000 | +2.3% | 2,326,393 | +2.1% | 0.33% | +5.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $61,262,000 | -21.9% | 7,725,330 | +0.7% | 0.33% | -19.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $60,829,000 | -4.2% | 1,161,974 | +1.9% | 0.33% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $60,660,000 | +7.9% | 1,276,247 | +1.6% | 0.33% | +10.9% |
| PEP | Buy | PEPSICO INC | $59,638,000 | +4.7% | 640,648 | +0.4% | 0.32% | +7.7% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $59,106,000 | +57.3% | 1,585,463 | +206.4% | 0.32% | +61.4% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $57,199,000 | -11.6% | 6,419,599 | +13.7% | 0.31% | -9.1% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $56,081,000 | +2510.8% | 681,750 | +1923.0% | 0.30% | +2645.5% |
| LENB | Buy | LENNAR B SHARES | $55,566,000 | -8.8% | 1,735,892 | +1.2% | 0.30% | -6.3% |
| K | Buy | KELLOGG CO | $55,045,000 | -5.7% | 893,580 | +0.5% | 0.30% | -3.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $54,893,000 | +39.6% | 1,647,932 | +43.5% | 0.30% | +43.2% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $53,569,000 | -5.2% | 2,324,028 | +4.6% | 0.29% | -2.7% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $53,579,000 | -1.4% | 1,641,026 | +10.2% | 0.29% | +1.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $52,531,000 | +0.9% | 1,154,528 | +3.0% | 0.28% | +4.0% |
| JRN | Buy | JOURNAL COMM INC-A | $52,613,000 | -0.3% | 6,241,113 | +4.9% | 0.28% | +2.5% |
| CNS | Buy | COHEN & STEERS INC COM | $52,053,000 | -10.8% | 1,354,130 | +0.6% | 0.28% | -8.2% |
| ITT | Buy | ITT CORP NEW COM NEW | $49,095,000 | -6.3% | 1,092,462 | +0.3% | 0.26% | -3.6% |
| CBB | Buy | CINCINNATI BELL | $47,523,000 | -13.1% | 14,101,690 | +1.3% | 0.26% | -10.5% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $47,373,000 | -1.6% | 6,865,581 | +0.5% | 0.26% | +1.2% |
| GE | Buy | GENERAL ELEC CO | $46,742,000 | +8.6% | 1,824,435 | +11.4% | 0.25% | +11.6% |
| POST | Buy | POST HOLDINGS INC | $44,598,000 | -15.3% | 1,344,129 | +29.9% | 0.24% | -13.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,452,000 | -16.9% | 714,549 | +1.8% | 0.24% | -14.6% |
| SIAL | New | SIGMA ALDRICH CORP | $43,918,000 | – | 322,900 | +100.0% | 0.24% | – |
| LIN | Buy | LIN MEDIA LLC - A | $41,274,000 | -13.1% | 1,859,193 | +6.7% | 0.22% | -10.5% |
| BDBD | Buy | BOULDER BRANDS INC COM | $41,091,000 | -3.6% | 3,014,722 | +0.3% | 0.22% | -0.9% |
| BH | Buy | BIGLARI HOLDINGS INC | $40,072,000 | -4.9% | 117,943 | +18.4% | 0.22% | -1.8% |
| SUP | Buy | SUPERIOR INDS INTL INC | $40,151,000 | -14.7% | 2,290,428 | +0.4% | 0.22% | -12.2% |
| CPB | Buy | CAMPBELL SOUP CO | $37,868,000 | -4.9% | 886,212 | +1.9% | 0.20% | -1.9% |
| BYD | Buy | BOYD GAMING CORP | $36,352,000 | -14.0% | 3,577,942 | +2.7% | 0.20% | -11.3% |
| ASTE | Buy | ASTEC INDS INC COM | $36,117,000 | -7.9% | 990,309 | +10.8% | 0.19% | -5.4% |
| MTRN | Buy | MATERION CORPORATION | $35,835,000 | -16.2% | 1,168,400 | +1.0% | 0.19% | -13.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,839,000 | +9.5% | 700,255 | +3.8% | 0.19% | +12.9% |
| IGT | Buy | INTERNATIONAL GAME TECH | $35,228,000 | +35.4% | 2,088,212 | +27.7% | 0.19% | +39.7% |
| CASY | Buy | CASEYS GEN STORES INC COM | $34,805,000 | +2.6% | 485,427 | +0.5% | 0.19% | +5.1% |
| JCI | Buy | JOHNSON CONTROLS | $34,375,000 | -10.3% | 781,255 | +1.8% | 0.18% | -7.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $34,283,000 | +15.2% | 513,985 | +7.7% | 0.18% | +17.9% |
| IMKTA | Buy | INGLES MKTS INC CL A | $34,254,000 | -10.0% | 1,445,922 | +0.1% | 0.18% | -7.5% |
| XLS | Buy | EXELIS INC | $33,459,000 | -2.0% | 2,022,896 | +0.7% | 0.18% | +0.6% |
| GRIF | Buy | GRIFFIN LAND & NUR | $33,354,000 | -0.2% | 1,162,176 | +2.6% | 0.18% | +2.3% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $33,319,000 | +6.8% | 1,160,950 | +11.6% | 0.18% | +9.8% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $33,126,000 | -5.9% | 885,249 | +1.2% | 0.18% | -3.3% |
| CBS | Buy | CBS CORP NEW CL B | $32,814,000 | -9.6% | 613,338 | +5.0% | 0.18% | -6.8% |
| TWC | Buy | TIME WARNER CABLE INC COM | $32,510,000 | +7.9% | 226,568 | +10.8% | 0.18% | +10.8% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $31,521,000 | -1.5% | 313,486 | +1.7% | 0.17% | +1.8% |
| AAN | Buy | AARON'S INC | $30,393,000 | -27.7% | 1,249,710 | +5.9% | 0.16% | -25.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $29,477,000 | -6.3% | 313,982 | +2.3% | 0.16% | -3.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $29,621,000 | +2.1% | 384,988 | +15.1% | 0.16% | +4.6% |
| MUSA | Buy | MURPHY USA INC | $29,263,000 | +18.8% | 551,500 | +9.5% | 0.16% | +21.7% |
| SATS | Buy | ECHOSTAR CORP-A | $28,986,000 | -6.0% | 594,455 | +2.0% | 0.16% | -3.1% |
| YHOO | Buy | YAHOO INC. | $29,079,000 | +23.5% | 713,600 | +6.4% | 0.16% | +26.8% |
| WRB | Buy | BERKLEY W R CORP COM | $27,240,000 | +3.8% | 569,869 | +0.6% | 0.15% | +7.3% |
| SWY | Buy | SAFEWAY INC COM NEW | $26,515,000 | +26.2% | 773,044 | +26.3% | 0.14% | +30.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $26,294,000 | -54.7% | 5,741,030 | +3.4% | 0.14% | -53.6% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPCO | $25,977,000 | +7654.3% | 662,000 | +5416.7% | 0.14% | +6900.0% |
| CAG | Buy | CONAGRA INC | $25,922,000 | +24.8% | 784,552 | +12.1% | 0.14% | +27.5% |
| MTB | Buy | M & T BK CORP COM | $24,760,000 | +6.7% | 200,826 | +7.4% | 0.13% | +9.9% |
| AP | Buy | AMPCO PITTSBURGH CORP | $24,391,000 | -10.1% | 1,219,536 | +3.2% | 0.13% | -7.7% |
| MOD | Buy | MODINE MFG CO | $23,417,000 | -21.8% | 1,972,761 | +3.7% | 0.13% | -19.7% |
| TWIN | Buy | TWIN DISC INC COM | $23,283,000 | -17.8% | 863,615 | +0.8% | 0.12% | -15.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $22,812,000 | -4.6% | 290,975 | +2.7% | 0.12% | -1.6% |
| BEAV | Buy | BE AEROSPACE INC COM | $22,230,000 | +864.8% | 264,828 | +963.1% | 0.12% | +900.0% |
| APC | Buy | ANADARKO PETE CORP COM | $22,144,000 | -1.9% | 218,300 | +5.9% | 0.12% | +0.8% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $21,498,000 | -48.1% | 568,723 | +2.0% | 0.12% | -46.5% |
| BYI | New | BALLY TECHNOLOGIES INC COM | $19,731,000 | – | 244,500 | +100.0% | 0.11% | – |
| JOE | Buy | ST. JOE COMPANY | $19,221,000 | -18.8% | 964,417 | +3.6% | 0.10% | -16.9% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $19,142,000 | -25.9% | 1,971,418 | +1.5% | 0.10% | -23.7% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC CO | $18,688,000 | +4.0% | 218,290 | +4.6% | 0.10% | +7.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $18,586,000 | -4.5% | 329,545 | +1.5% | 0.10% | -2.0% |
| MPX | Buy | MARINE PRODS CORP COM | $18,296,000 | -3.1% | 2,318,919 | +1.9% | 0.10% | -1.0% |
| VOD | Buy | VODAFONE GROUP ADR | $17,888,000 | +22.5% | 543,868 | +24.4% | 0.10% | +26.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $17,707,000 | +10.8% | 266,754 | +13.0% | 0.10% | +13.1% |
| WAG | Buy | WALGREEN COMPANY | $17,672,000 | +38.8% | 298,155 | +73.6% | 0.10% | +41.8% |
| FFIC | Buy | FLUSHING FINL CORP COM | $17,544,000 | -8.5% | 960,285 | +2.9% | 0.09% | -6.0% |
| MA | Buy | MASTERCARD INC COM | $16,619,000 | +2.7% | 224,830 | +2.1% | 0.09% | +4.7% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $16,466,000 | -22.2% | 1,384,837 | +0.8% | 0.09% | -19.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $16,021,000 | +7.3% | 223,100 | +8.6% | 0.09% | +10.3% |
| GDL | Buy | GDL FUNDmutual funds | $15,801,000 | -1.9% | 1,497,691 | +1.0% | 0.08% | +1.2% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $15,690,000 | -20.7% | 619,907 | +0.1% | 0.08% | -18.4% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $14,914,000 | -14.1% | 633,300 | +2.9% | 0.08% | -12.1% |
| AVP | Buy | AVON PRODUCTS INC | $14,790,000 | -13.7% | 1,173,800 | +0.1% | 0.08% | -11.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $14,301,000 | +9.4% | 554,939 | +8.9% | 0.08% | +13.2% |
| ATHL | New | ATHLON ENERGY INC COM | $14,385,000 | – | 247,036 | +100.0% | 0.08% | – |
| B108PS | Buy | ACTAVIS PLC SHS | $14,008,000 | +73.6% | 58,056 | +60.5% | 0.08% | +78.6% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $13,482,000 | -9.8% | 470,900 | +0.4% | 0.07% | -6.4% |
| STL | Buy | STERLING BANCORP/DE | $13,314,000 | +8.6% | 1,040,964 | +1.9% | 0.07% | +12.5% |
| HRB | Buy | H R BLOCK INC | $13,176,000 | -3.5% | 424,901 | +4.3% | 0.07% | 0.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $13,243,000 | +7.5% | 148,745 | +3.6% | 0.07% | +10.9% |
| HSP | Buy | HOSPIRA INC COM | $13,261,000 | +26.3% | 254,870 | +24.7% | 0.07% | +29.1% |
| TRC | Buy | TEJON RANCH CO DEL COM | $12,764,000 | -10.1% | 455,219 | +3.2% | 0.07% | -6.8% |
| ROC | Buy | ROCKWOOD HLDGS INC COM | $12,603,000 | +65.9% | 164,850 | +64.8% | 0.07% | +70.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $12,516,000 | -6.5% | 921,000 | +3.4% | 0.07% | -4.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDG-A | $12,005,000 | – | 354,139 | +100.0% | 0.06% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $11,940,000 | -8.9% | 901,800 | +0.8% | 0.06% | -7.2% |
| MDP | Buy | MEREDITH CORP | $11,769,000 | -11.4% | 274,983 | +0.1% | 0.06% | -8.7% |
| LZB | Buy | LA Z BOY CHAIR CO | $11,401,000 | -13.8% | 576,100 | +0.9% | 0.06% | -11.6% |
| AES | Buy | AES CORP COM | $11,167,000 | -1.4% | 787,500 | +8.1% | 0.06% | +1.7% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $10,801,000 | +0.4% | 405,000 | +14.1% | 0.06% | +3.6% |
| FRM | Buy | FURMANITE CORPORATION | $10,815,000 | -41.1% | 1,599,793 | +1.4% | 0.06% | -39.6% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $10,234,000 | +74.6% | 14,629 | +79.3% | 0.06% | +77.4% |
| ALR | Buy | ALERE INC | $10,229,000 | +12.6% | 263,770 | +8.6% | 0.06% | +14.6% |
| SHPG | New | SHIRE PLC ADR | $9,805,000 | – | 37,850 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & COMPANY | $9,645,000 | +4.0% | 162,706 | +1.5% | 0.05% | +6.1% |
| BSET | Buy | BASSETT FURNITURE INDS | $9,585,000 | +4.5% | 701,671 | +0.7% | 0.05% | +8.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $9,415,000 | +6.9% | 370,805 | +18.1% | 0.05% | +10.9% |
| BTU | Buy | PEABODY ENERGY CORP COM | $9,046,000 | -18.0% | 730,700 | +8.3% | 0.05% | -15.5% |
| BCOR | Buy | BLUCORA INC | $9,082,000 | -11.5% | 595,960 | +9.6% | 0.05% | -9.3% |
| KMT | Buy | KENNAMETAL INC COM | $8,460,000 | -6.7% | 204,790 | +4.5% | 0.05% | -2.1% |
| KOG | New | KODIAK OIL & GAS CORP COM | $8,535,000 | – | 628,926 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $8,461,000 | +2.3% | 115,678 | +1.2% | 0.05% | +7.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $8,425,000 | -3.6% | 680,000 | +4.6% | 0.04% | -2.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $8,445,000 | -3.1% | 370,400 | +5.1% | 0.04% | -2.2% |
| JCPNQ | Buy | PENNEY J C INC | $8,259,000 | +23.0% | 822,600 | +10.9% | 0.04% | +25.7% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR ICO | $7,411,000 | -3.2% | 707,200 | +0.6% | 0.04% | 0.0% |
| BEL | New | BELMOND LTD CL A | $7,268,000 | – | 623,300 | +100.0% | 0.04% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $7,039,000 | +27.8% | 749,586 | +34.6% | 0.04% | +31.0% |
| T104SC | New | ANNIE'S INC | $7,069,000 | – | 154,000 | +100.0% | 0.04% | – |
| WWD | Buy | WOODWARD INC | $7,033,000 | -4.5% | 147,700 | +0.7% | 0.04% | -2.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $6,700,000 | +7.8% | 342,550 | +9.5% | 0.04% | +9.1% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORPCO | $6,483,000 | – | 524,108 | +100.0% | 0.04% | – |
| CPWR | Buy | COMPUWARE CORP COM | $6,492,000 | +1471.9% | 611,900 | +1381.6% | 0.04% | +1650.0% |
| BELFA | Buy | BEL FUSE INC CL A | $6,368,000 | -1.1% | 262,392 | +0.3% | 0.03% | 0.0% |
| TIVO | Buy | TIVO INC | $6,404,000 | +2.4% | 500,500 | +3.3% | 0.03% | +3.0% |
| PCAR | Buy | PACCAR INC | $6,398,000 | +20.9% | 112,497 | +33.6% | 0.03% | +21.4% |
| BP | Buy | BP PLC SPONS ADR | $6,154,000 | -6.6% | 140,025 | +12.1% | 0.03% | -2.9% |
| BONTQ | Buy | BON-TON STORES INC COM | $6,008,000 | -17.7% | 718,647 | +1.5% | 0.03% | -15.8% |
| 6107SC | New | URS CORP NEW COM | $6,026,000 | – | 104,600 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $5,793,000 | +16.3% | 61,710 | +24.6% | 0.03% | +19.2% |
| FB | Buy | FACEBOOK INC CL A | $5,795,000 | +94.9% | 73,320 | +66.0% | 0.03% | +93.8% |
| NUVA | Buy | NUVASIVE INC COM | $5,813,000 | +5.0% | 166,700 | +7.1% | 0.03% | +6.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,685,000 | +31.9% | 87,700 | +44.7% | 0.03% | +34.8% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $5,368,000 | +7.7% | 648,268 | +12.4% | 0.03% | +11.5% |
| BMI | Buy | BADGER METER INC COM | $5,350,000 | -3.7% | 106,050 | +0.5% | 0.03% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,419,000 | -10.6% | 117,833 | +10.0% | 0.03% | -9.4% |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $5,220,000 | -5.4% | 1,526,200 | +2.9% | 0.03% | -3.4% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,119,000 | +3.8% | 501,375 | +2.3% | 0.03% | +7.7% |
| TWTC | Buy | TW TELECOM INC | $4,954,000 | +488.4% | 119,050 | +469.6% | 0.03% | +575.0% |
| VMC | Buy | VULCAN MATLS CO COM | $5,095,000 | +26.1% | 84,600 | +33.4% | 0.03% | +28.6% |
| MDCI | Buy | MEDICAL ACTION INDS INC COM | $5,098,000 | +47.3% | 369,990 | +46.7% | 0.03% | +50.0% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $5,041,000 | -0.0% | 354,000 | +1.4% | 0.03% | +3.8% |
| J105SC | Buy | CONVERSANT INC COM | $4,754,000 | +54.7% | 138,800 | +14.7% | 0.03% | +62.5% |
| POM | Buy | PEPCO HLDGS INC COM | $4,833,000 | +22.5% | 180,587 | +25.8% | 0.03% | +23.8% |
| LAWS | Buy | LAWSON PRODS INC COM | $4,821,000 | +37.8% | 216,300 | +0.7% | 0.03% | +44.4% |
| SEV | Buy | SEVCON INC | $4,921,000 | +0.2% | 603,801 | +0.8% | 0.03% | 0.0% |
| MOVE | Buy | MOVE INC | $4,884,000 | +780.0% | 233,000 | +521.3% | 0.03% | +766.7% |
| GS | Buy | GOLDMAN SACHS GR | $4,473,000 | +26.8% | 24,365 | +15.6% | 0.02% | +33.3% |
| ITMN | New | INTERMUNE INC COM | $4,436,000 | – | 60,000 | +100.0% | 0.02% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $4,026,000 | +40.3% | 240,500 | +79.5% | 0.02% | +46.7% |
| LWAY | Buy | LIFEWAY FOODS INC COM | $3,956,000 | +8.0% | 285,198 | +8.9% | 0.02% | +10.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $3,955,000 | +8.0% | 125,000 | +13.6% | 0.02% | +10.5% |
| CNL | Buy | CLECO CORP NEW COM | $3,915,000 | +1647.8% | 81,300 | +2039.5% | 0.02% | +2000.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $3,981,000 | +4.5% | 142,700 | +5.0% | 0.02% | +5.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $3,937,000 | -3.6% | 212,319 | +7.3% | 0.02% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $3,648,000 | -22.5% | 459,993 | +5.7% | 0.02% | -20.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $3,701,000 | -22.8% | 395,000 | +1.2% | 0.02% | -20.0% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $3,692,000 | -2.5% | 550,221 | +20.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DCL | $3,580,000 | +4.4% | 23,650 | +9.2% | 0.02% | +5.6% |
| COT | Buy | COTT CORP COM | $3,310,000 | +15.9% | 481,800 | +19.3% | 0.02% | +20.0% |
| AMZN | Buy | AMAZON.COM INC | $3,344,000 | +13.2% | 10,370 | +14.0% | 0.02% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $3,380,000 | -3.4% | 117,070 | +12.5% | 0.02% | 0.0% |
| SRDX | Buy | SURMODICS INC COM | $3,367,000 | +20.2% | 185,398 | +41.8% | 0.02% | +20.0% |
| BBY | Buy | BEST BUY INC COM | $3,225,000 | +21.6% | 96,010 | +12.2% | 0.02% | +21.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $3,101,000 | +2.6% | 24,600 | +0.2% | 0.02% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $3,171,000 | +96.8% | 47,400 | +110.7% | 0.02% | +112.5% |
| PIKE | New | PIKE ELECTRIC CORP | $3,165,000 | – | 266,200 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RESOURCES INC | $2,989,000 | -8.4% | 30,185 | +8.1% | 0.02% | -5.9% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $2,993,000 | -0.3% | 41,900 | +3.7% | 0.02% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,942,000 | -1.9% | 129,164 | +1.8% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $2,947,000 | -1.2% | 44,330 | +134.8% | 0.02% | 0.0% |
| BOLT | New | BOLT TECHNOLOGY CORP | $2,956,000 | – | 134,748 | +100.0% | 0.02% | – |
| SPA | Buy | SPARTON CORP COM | $2,836,000 | -8.6% | 115,044 | +2.9% | 0.02% | -6.2% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $2,849,000 | -23.5% | 423,375 | +3.7% | 0.02% | -21.1% |
| EMC | Buy | E M C CORP MASS COM | $2,835,000 | +33.6% | 96,905 | +20.3% | 0.02% | +36.4% |
| MASI | Buy | MASIMO CORP COM | $2,660,000 | -7.6% | 125,000 | +2.5% | 0.01% | -6.7% |
| FMC | Buy | FMC CORP COM NEW | $2,584,000 | -8.1% | 45,180 | +14.4% | 0.01% | -6.7% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $2,685,000 | +8.4% | 332,700 | +6.5% | 0.01% | +7.7% |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $2,678,000 | +2.2% | 275,545 | +3.4% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $2,383,000 | +12.6% | 83,600 | +9.9% | 0.01% | +18.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,477,000 | -7.7% | 140,000 | +7.7% | 0.01% | -7.1% |
| CELG | Buy | CELGENE CORP | $2,442,000 | +23.0% | 25,760 | +11.4% | 0.01% | +30.0% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $2,336,000 | +236.1% | 182,370 | +280.4% | 0.01% | +225.0% |
| FMER | Buy | FIRSTMERIT CORP COM | $2,392,000 | -3.8% | 135,900 | +7.9% | 0.01% | 0.0% |
| LDR | Buy | LANDAUER INC | $2,414,000 | -15.5% | 73,120 | +7.5% | 0.01% | -13.3% |
| VEC | New | VECTRUS INC COM | $2,149,000 | – | 110,019 | +100.0% | 0.01% | – |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $2,323,000 | +124.0% | 64,500 | +84.3% | 0.01% | +140.0% |
| AOL | Buy | AOL INC COM | $2,182,000 | +33.6% | 48,539 | +18.3% | 0.01% | +33.3% |
| TMST | New | TIMKENSTEEL CORP COM | $2,199,000 | – | 47,300 | +100.0% | 0.01% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,138,000 | +29.0% | 215,788 | +34.3% | 0.01% | +33.3% |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,251,000 | -19.7% | 974,380 | +0.4% | 0.01% | -20.0% |
| RAVN | Buy | RAVEN INDS INC COM | $2,284,000 | -20.9% | 93,600 | +7.5% | 0.01% | -20.0% |
| BTH | Buy | BLYTH INC | $2,285,000 | +25.7% | 281,460 | +20.4% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $2,096,000 | +34.5% | 79,700 | +32.4% | 0.01% | +37.5% |
| LO | New | LORILLARD INC COM | $1,878,000 | – | 31,341 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $1,820,000 | -11.7% | 62,700 | +16.6% | 0.01% | -9.1% |
| FDO | New | FAMILY DLR STORES INC | $1,877,000 | – | 24,300 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $1,593,000 | -6.0% | 92,925 | +3.3% | 0.01% | 0.0% |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $1,708,000 | -2.8% | 146,500 | +3.9% | 0.01% | 0.0% |
| BAGL | New | EINSTEIN NOAH REST GROUP INCCO | $1,663,000 | – | 82,500 | +100.0% | 0.01% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $1,650,000 | -11.5% | 515,500 | +0.4% | 0.01% | -10.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $1,672,000 | +14.1% | 39,574 | +27.2% | 0.01% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,639,000 | +1.1% | 14,360 | +11.4% | 0.01% | +12.5% |
| EML | Buy | EASTERN CO COM | $1,560,000 | +7.5% | 97,758 | +4.0% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,564,000 | +257.1% | 103,900 | +296.6% | 0.01% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MTLS INC COM | $1,562,000 | +556.3% | 12,116 | +573.1% | 0.01% | +700.0% |
| NOV | Buy | NATIONAL-OILWELL INC COM | $1,476,000 | +32.7% | 19,400 | +43.7% | 0.01% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,578,000 | -5.9% | 48,500 | +1.0% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,533,000 | +16.5% | 4,635 | +11.0% | 0.01% | +14.3% |
| BKYF | New | BANK KY FINL CORP COM | $1,401,000 | – | 30,300 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS ENGINE INC | $1,287,000 | -6.0% | 9,750 | +9.9% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW P L C ADR SPONS | $1,292,000 | +49.9% | 15,350 | +59.1% | 0.01% | +40.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,268,000 | +24.6% | 23,900 | +7.2% | 0.01% | +40.0% |
| ENVE | Buy | ENVENTIS CORP COM | $1,255,000 | +39.8% | 69,021 | +21.7% | 0.01% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $1,274,000 | +15.5% | 15,665 | +14.2% | 0.01% | +16.7% |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $1,240,000 | +109.5% | 18,500 | +122.9% | 0.01% | +133.3% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $1,105,000 | +28.5% | 24,900 | +24.5% | 0.01% | +50.0% |
| TIBX | New | TIBCO SOFTWARE INC | $1,085,000 | – | 45,900 | +100.0% | 0.01% | – |
| MOCO | Buy | MOCON INC COM | $1,076,000 | -4.4% | 72,249 | +1.4% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $1,074,000 | +6.5% | 38,800 | +5.4% | 0.01% | +20.0% |
| MVC | Buy | MVC CAP COM | $1,116,000 | -7.2% | 103,683 | +11.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,129,000 | -4.5% | 40,150 | +5.2% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL COM | $1,133,000 | +1.6% | 13,500 | +11.6% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $927,000 | +23.3% | 27,201 | +82.7% | 0.01% | +25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $963,000 | +3.7% | 28,800 | +7.5% | 0.01% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AGR | $895,000 | +17.8% | 28,300 | +26.9% | 0.01% | +25.0% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $1,009,000 | +17.9% | 66,675 | +9.9% | 0.01% | +25.0% |
| P | Buy | PANDORA MEDIA INC COM | $981,000 | -6.6% | 40,600 | +14.0% | 0.01% | 0.0% |
| RENT | Buy | RENTRAK CORP COM | $927,000 | +159.7% | 15,215 | +123.8% | 0.01% | +150.0% |
| TLM | Buy | TALISMAN ENERGY INC COM | $887,000 | -1.9% | 102,500 | +20.2% | 0.01% | 0.0% |
| THI | New | TIM HORTONS INC COM | $764,000 | – | 9,700 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC COM | $753,000 | – | 15,400 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $667,000 | -8.3% | 45,500 | +5.8% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INC COM | $652,000 | – | 9,430 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $832,000 | +9.3% | 94,000 | +4.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $670,000 | +0.3% | 13,600 | +7.9% | 0.00% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $705,000 | +13.0% | 10,305 | +9.3% | 0.00% | +33.3% |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $669,000 | -13.5% | 70,037 | +1.2% | 0.00% | 0.0% |
| AMBI | New | AMBIT BIOSCIENCES CORP COM | $762,000 | – | 49,500 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL INC COM | $500,000 | +2.7% | 27,280 | +17.2% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP COM NPV | $485,000 | -11.8% | 212,630 | +20.2% | 0.00% | 0.0% |
| GBL | New | GAMCO INVESTORS INC | $603,000 | – | 8,525 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $643,000 | +201.9% | 7,134 | +168.6% | 0.00% | +200.0% |
| EVER | Buy | EVERBANK FINL CORP COM | $539,000 | +6.9% | 30,500 | +22.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $519,000 | -17.4% | 12,460 | +41.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC COM | $593,000 | -5.6% | 103,200 | +8.3% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC COM | $579,000 | -5.4% | 48,000 | +10.3% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC | $648,000 | +32.0% | 50,000 | +14.7% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC COM | $543,000 | -29.9% | 21,550 | +2.4% | 0.00% | -25.0% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC COM | $618,000 | – | 32,400 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHS | $629,000 | +24.6% | 9,609 | +37.1% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC COM | $567,000 | -10.4% | 12,000 | +100.0% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC COM | $421,000 | – | 99,922 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCCO | $325,000 | – | 10,900 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC CO | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $445,000 | +26.1% | 16,000 | +33.3% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW COM | $293,000 | +13.1% | 12,513 | +17.0% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $320,000 | -2.1% | 7,944 | +90.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $339,000 | +202.7% | 85,600 | +375.6% | 0.00% | +100.0% |
| RDI | Buy | READING INTL INC CL A | $353,000 | +0.9% | 42,000 | +2.4% | 0.00% | 0.0% |
| GRT | New | GLIMCHER RLTY TR SH BEN INT | $329,000 | – | 24,300 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS | $305,000 | +76.3% | 46,662 | +86.9% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK AG-REG (B:DB) | $300,000 | +6.8% | 8,596 | +7.7% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $421,000 | +9.9% | 8,300 | +6.4% | 0.00% | 0.0% |
| ALTV | New | ALTEVA COM | $430,000 | – | 60,900 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO COM | $283,000 | -7.5% | 6,150 | +8.8% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC COM | $378,000 | – | 10,502 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP COM NEW | $391,000 | +7.7% | 17,500 | +10.8% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $419,000 | +7.4% | 11,500 | +4.5% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COCO | $310,000 | -12.2% | 50,200 | +13.6% | 0.00% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $406,000 | -17.3% | 36,600 | +22.8% | 0.00% | -33.3% |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $130,000 | -89.9% | 2,362,950 | +0.8% | 0.00% | -85.7% |
| MDAS | Buy | MEDASSETS INC | $259,000 | -1.5% | 12,500 | +8.7% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP COM | $185,000 | -15.1% | 24,800 | +7.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-SYNTHELABO SPONSORED AD | $258,000 | +7.9% | 4,580 | +1.8% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTG | $169,000 | +21.6% | 25,900 | +23.9% | 0.00% | 0.0% |
| LPDX | New | LIPOSCIENCE INC COM | $104,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC COM | $239,000 | – | 4,900 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC COM NEW | $271,000 | – | 32,500 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC COM | $196,000 | – | 18,900 | +100.0% | 0.00% | – |
| New | INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $209,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INC COM | $218,000 | – | 4,750 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC COM | $222,000 | – | 6,192 | +100.0% | 0.00% | – |
| New | X 2 3/4 04/01/19convertible bond | $206,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf - equity | $230,000 | – | 3,206 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC COM PAR$. | $176,000 | – | 11,200 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEW | $243,000 | – | 2,500 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEW | $188,000 | – | 14,215 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC COM | $189,000 | – | 16,000 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDSH | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $186,000 | -10.1% | 16,354 | +86.9% | 0.00% | 0.0% |
| ATNY | Buy | API TECHNOLOGIES CORP | $238,000 | +142.9% | 101,217 | +183.9% | 0.00% | 0.0% |
| PENX | New | PENFORD CORP COM | $271,000 | – | 20,600 | +100.0% | 0.00% | – |
| COBR | New | COBRA ELECTRS CORP COM | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TRUST-RTS-warrant and righ | $38,000 | – | 630,636 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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 | 2024-05-09 |
| 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 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
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.