$19.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 863 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -15,000 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TRUST-RTS-warrant and righ | $0 | – | -630,636 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | X 2 3/4 04/01/19convertible bond | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| NIHDQ | Exit | NII HLDGS INC CL B NEW | $0 | – | -2,362,950 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -10,718 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC COM PAR$. | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC COM | $0 | – | -6,192 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf - equity | $0 | – | -3,206 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -11,130 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -16,354 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -4,950 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD,INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS | $0 | – | -46,662 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INCCO | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -36,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -9,609 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -8,525 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM | $0 | – | -32,400 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -40,000 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -12,520 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -27,900 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP COM | $0 | – | -49,500 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGR | $0 | – | -28,300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
| ENVE | Exit | ENVENTIS CORP COM | $0 | – | -69,021 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INCCO | $0 | – | -82,500 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC COM | $0 | – | -64,500 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -134,748 | -100.0% | -0.02% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -266,200 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -79,000 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -233,000 | -100.0% | -0.03% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -138,800 | -100.0% | -0.03% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -119,050 | -100.0% | -0.03% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC COM | $0 | – | -369,990 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -104,600 | -100.0% | -0.03% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORPCO | $0 | – | -524,108 | -100.0% | -0.04% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -611,900 | -100.0% | -0.04% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -154,000 | -100.0% | -0.04% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -628,926 | -100.0% | -0.05% | – |
| ATHL | Exit | ATHLON ENERGY INC COM | $0 | – | -247,036 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -298,155 | -100.0% | -0.10% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC CO | $0 | – | -218,290 | -100.0% | -0.10% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COM | $0 | – | -244,500 | -100.0% | -0.11% | – |
| LIN | Exit | LIN MEDIA LLC - A | $0 | – | -1,859,193 | -100.0% | -0.22% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -517,296 | -100.0% | -0.35% | – |
| MEG | Exit | MEDIA GENERAL CL A | $0 | – | -5,134,040 | -100.0% | -0.36% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -2,135,228 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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 | 2024-05-01 |
| 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 |
| 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.