$19.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 841 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK OF NEW YORK MELLON CORP | $264,100,000 | +0.5% | 6,563,109 | +1.3% | 1.39% | +1.2% |
| NAV | Buy | NAVISTAR INTL CORP COM | $192,307,000 | -5.9% | 6,518,879 | +6.8% | 1.01% | -5.2% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $171,388,000 | +9.0% | 1,241,495 | +1.5% | 0.90% | +9.8% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $161,451,000 | +34.2% | 6,028,772 | +2.6% | 0.85% | +35.1% |
| FLS | Buy | FLOWSERVE CORP COM | $160,669,000 | -1.4% | 2,844,198 | +4.5% | 0.84% | -0.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $155,961,000 | -8.7% | 742,672 | +4.7% | 0.82% | -8.1% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $152,148,000 | +26.0% | 5,575,226 | +14.2% | 0.80% | +26.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $148,742,000 | +16.2% | 1,266,965 | +0.4% | 0.78% | +16.9% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $148,515,000 | +9.1% | 1,416,450 | +7.1% | 0.78% | +9.9% |
| XYL | Buy | XYLEM INC | $146,066,000 | -7.1% | 4,170,923 | +1.0% | 0.77% | -6.5% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $119,642,000 | +4.6% | 2,949,749 | +3.8% | 0.63% | +5.4% |
| ROL | Buy | ROLLINS INC | $113,218,000 | +10.0% | 4,578,148 | +47.3% | 0.59% | +10.8% |
| DAN | Buy | DANA HOLDING CORP COM | $109,547,000 | -0.7% | 5,177,083 | +2.0% | 0.58% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW COM | $100,689,000 | +0.7% | 6,106,040 | +2.2% | 0.53% | +1.3% |
| FOE | Buy | FERRO CORP | $98,101,000 | -2.8% | 7,816,794 | +0.3% | 0.52% | -2.1% |
| CIR | Buy | CIRCOR INTL INC COM | $95,050,000 | -8.3% | 1,737,666 | +1.0% | 0.50% | -7.6% |
| GGG | Buy | GRACO INC COM | $91,714,000 | -5.3% | 1,270,979 | +5.2% | 0.48% | -4.8% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $91,272,000 | -5.9% | 6,857,370 | +13.8% | 0.48% | -5.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $90,860,000 | +5.0% | 1,862,273 | +3.5% | 0.48% | +5.8% |
| TG | Buy | TREDEGAR INDS INC | $87,606,000 | -9.9% | 4,356,324 | +0.8% | 0.46% | -9.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $85,565,000 | -1.1% | 773,858 | +2.0% | 0.45% | -0.4% |
| MYE | Buy | MYERS INDS INC | $82,004,000 | +0.5% | 4,677,942 | +0.9% | 0.43% | +1.2% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $78,281,000 | +1.2% | 2,371,422 | +4.4% | 0.41% | +2.0% |
| LENB | Buy | LENNAR B SHARES | $77,574,000 | +22.4% | 1,887,453 | +7.5% | 0.41% | +23.3% |
| SLXP | New | SALIX PHARMACEUTICALS LTD COM | $76,443,000 | – | 442,350 | +100.0% | 0.40% | – |
| HSP | Buy | HOSPIRA INC COM | $73,285,000 | +239.5% | 834,303 | +136.8% | 0.38% | +243.8% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $69,141,000 | +29.1% | 6,758,608 | +0.4% | 0.36% | +30.1% |
| AN | Buy | AUTONATION INC | $69,049,000 | +11.2% | 1,073,361 | +4.4% | 0.36% | +12.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $67,918,000 | +5.9% | 1,252,399 | +0.2% | 0.36% | +6.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $64,820,000 | -3.2% | 1,971,417 | +8.6% | 0.34% | -2.6% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $64,477,000 | -2.0% | 6,702,401 | +0.0% | 0.34% | -1.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $60,021,000 | +17.0% | 434,150 | +16.1% | 0.32% | +18.0% |
| CBB | Buy | CINCINNATI BELL | $51,744,000 | +14.9% | 14,658,449 | +3.9% | 0.27% | +15.3% |
| ASTE | Buy | ASTEC INDS INC COM | $49,377,000 | +12.5% | 1,151,527 | +3.1% | 0.26% | +13.1% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $49,186,000 | +131.8% | 1,599,010 | +159.6% | 0.26% | +132.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $46,214,000 | -3.4% | 2,438,712 | +19.1% | 0.24% | -2.8% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $46,216,000 | -12.2% | 1,567,966 | +0.4% | 0.24% | -11.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $46,148,000 | +12.3% | 1,360,483 | +1.5% | 0.24% | +13.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC (B:ROK | $44,723,000 | +4.4% | 385,580 | +0.1% | 0.24% | +5.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $41,440,000 | +35.2% | 1,911,420 | +55.6% | 0.22% | +35.6% |
| CBS | Buy | CBS CORP NEW CL B | $40,922,000 | +9.6% | 674,953 | +0.0% | 0.22% | +10.3% |
| GEF | Buy | GREIF INC CL A | $38,047,000 | +1.0% | 968,850 | +21.5% | 0.20% | +2.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $38,138,000 | -2.5% | 632,468 | +0.0% | 0.20% | -2.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $36,384,000 | +46.5% | 706,620 | +39.6% | 0.19% | +48.1% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $35,856,000 | -23.4% | 900,667 | +1.8% | 0.19% | -23.0% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $34,016,000 | +82.9% | 32,408 | +50.5% | 0.18% | +83.5% |
| EBAY | Buy | EBAY INC | $33,583,000 | +10.1% | 582,222 | +7.1% | 0.18% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $33,221,000 | +17.6% | 392,310 | +5.8% | 0.17% | +18.4% |
| YHOO | Buy | YAHOO INC. | $29,031,000 | -6.9% | 653,340 | +5.8% | 0.15% | -6.2% |
| CAG | Buy | CONAGRA INC | $28,001,000 | +19.9% | 766,516 | +19.0% | 0.15% | +20.5% |
| CNL | Buy | CLECO CORP NEW COM | $27,971,000 | +62.5% | 513,050 | +62.5% | 0.15% | +63.3% |
| ES | New | EVERSOURCE ENERGY | $27,856,000 | – | 551,385 | +100.0% | 0.15% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $27,156,000 | +9.5% | 704,433 | +0.2% | 0.14% | +10.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $26,892,000 | +45.3% | 475,122 | +27.9% | 0.14% | +46.9% |
| AP | Buy | AMPCO PITTSBURGH CORP | $25,192,000 | -4.8% | 1,442,849 | +5.0% | 0.13% | -4.3% |
| JOE | Buy | ST. JOE COMPANY | $24,154,000 | +9.7% | 1,301,417 | +8.7% | 0.13% | +10.4% |
| C | Buy | CITIGROUP INC | $21,780,000 | -1.3% | 422,740 | +3.7% | 0.11% | -0.9% |
| FFIC | Buy | FLUSHING FINL CORP COM | $19,583,000 | +5.2% | 975,742 | +6.2% | 0.10% | +6.2% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $19,318,000 | -7.8% | 1,381,800 | +1.6% | 0.10% | -7.3% |
| ARUN | New | ARUBA NETWORKS INC COM | $19,181,000 | – | 783,200 | +100.0% | 0.10% | – |
| WDR | Buy | WADDELL & REED FINL INC CL A | $18,867,000 | +1.7% | 380,850 | +2.3% | 0.10% | +2.1% |
| FUL | Buy | FULLER H B CO COM | $18,684,000 | +14.9% | 435,825 | +19.3% | 0.10% | +15.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $18,393,000 | -7.2% | 407,644 | +2.7% | 0.10% | -5.8% |
| APC | Buy | ANADARKO PETE CORP COM | $17,978,000 | +1.2% | 217,100 | +0.8% | 0.09% | +1.1% |
| TLM | Buy | TALISMAN ENERGY INC COM | $17,710,000 | +19.5% | 2,305,936 | +21.8% | 0.09% | +20.8% |
| EXAC | Buy | EXACTECH INC COM | $16,520,000 | +9.1% | 644,552 | +0.3% | 0.09% | +10.1% |
| STRT | Buy | STRATTEC SECURITY CORP. | $16,311,000 | -10.1% | 220,900 | +0.6% | 0.09% | -8.5% |
| GBX | Buy | GREENBRIER COS INC | $16,252,000 | +8.0% | 280,200 | +0.1% | 0.08% | +9.0% |
| GDL | Buy | GDL FUNDmutual funds | $15,930,000 | +2.1% | 1,542,111 | +1.2% | 0.08% | +3.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $15,855,000 | -8.8% | 231,665 | +4.9% | 0.08% | -8.8% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $15,624,000 | -0.3% | 946,350 | +0.0% | 0.08% | 0.0% |
| TWIN | Buy | TWIN DISC INC COM | $15,612,000 | -6.5% | 883,505 | +5.1% | 0.08% | -5.7% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $14,402,000 | +27.7% | 506,400 | +0.3% | 0.08% | +28.8% |
| ADVS | New | ADVENT SOFTWARE INC COM | $14,428,000 | – | 327,100 | +100.0% | 0.08% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $14,057,000 | -11.5% | 652,000 | +2.4% | 0.07% | -10.8% |
| TRC | Buy | TEJON RANCH CO DEL COM | $13,456,000 | -8.0% | 508,719 | +2.5% | 0.07% | -6.6% |
| HRB | Buy | H R BLOCK INC | $13,185,000 | -2.0% | 411,143 | +2.9% | 0.07% | -1.4% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $12,088,000 | +14.8% | 578,075 | +12.0% | 0.06% | +14.5% |
| NWS | Buy | NEWS CORP CL B | $10,864,000 | +10.5% | 684,566 | +5.0% | 0.06% | +11.8% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $10,830,000 | -2.1% | 511,080 | +0.1% | 0.06% | -1.7% |
| B108PS | Buy | ACTAVIS PLC SHS | $10,462,000 | +51.1% | 35,151 | +30.7% | 0.06% | +52.8% |
| ALR | Buy | ALERE INC | $10,179,000 | +31.9% | 208,150 | +2.5% | 0.05% | +32.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,661,000 | -3.8% | 66,941 | +0.0% | 0.05% | -1.9% |
| MRK | Buy | MERCK & COMPANY | $9,251,000 | +12.8% | 160,943 | +11.5% | 0.05% | +14.0% |
| VC | Buy | VISTEON CORP COM NEW | $9,151,000 | +136.3% | 94,929 | +161.9% | 0.05% | +140.0% |
| HUN | Buy | HUNTSMAN CORP COM | $8,998,000 | -1.7% | 405,850 | +1.0% | 0.05% | -2.1% |
| PPO | New | POLYPORE INTL INC COM | $8,984,000 | – | 152,528 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $8,751,000 | +3.0% | 96,854 | +0.1% | 0.05% | +4.5% |
| CTRX | New | CATAMARAN CORP | $8,681,000 | – | 145,800 | +100.0% | 0.05% | – |
| GOGO | Buy | GOGO INC COM | $8,355,000 | +115.3% | 438,347 | +86.8% | 0.04% | +120.0% |
| HBI | Buy | HANESBRANDS INC COM | $8,364,000 | +14.6% | 249,600 | +281.7% | 0.04% | +15.8% |
| KKR | Buy | KKR & CO. L.P | $8,328,000 | -1.2% | 365,110 | +0.6% | 0.04% | 0.0% |
| V | Buy | VISA INC-CLASS A SHRS | $8,439,000 | -0.2% | 129,012 | +299.9% | 0.04% | 0.0% |
| GOOG | Buy | GOOGLE INC CL C | $8,045,000 | +21.7% | 14,680 | +16.9% | 0.04% | +23.5% |
| VMC | Buy | VULCAN MATLS CO COM | $8,042,000 | +43.3% | 95,400 | +11.7% | 0.04% | +44.8% |
| S | Buy | SPRINT CORP | $7,762,000 | +63.8% | 1,637,525 | +43.4% | 0.04% | +64.0% |
| HPTX | New | HYPERION THERAPEUTICS INC COM | $7,757,000 | – | 169,000 | +100.0% | 0.04% | – |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $7,400,000 | -1.7% | 1,474,128 | +0.0% | 0.04% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $7,403,000 | +29.8% | 290,100 | +8.4% | 0.04% | +30.0% |
| APA | Buy | APACHE CORP | $7,240,000 | +5.7% | 120,000 | +9.8% | 0.04% | +5.6% |
| PCYC | New | PHARMACYCLICS INC COM | $7,103,000 | – | 27,750 | +100.0% | 0.04% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DECL | $6,965,000 | -20.3% | 1,130,671 | +1.2% | 0.04% | -19.6% |
| BEL | Buy | BELMOND LTD CL A | $7,077,000 | +0.3% | 576,300 | +1.1% | 0.04% | 0.0% |
| LTM | New | LIFE TIME FITNESS INC COM | $7,000,000 | – | 98,650 | +100.0% | 0.04% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $6,703,000 | +0.6% | 680,473 | +4.6% | 0.04% | 0.0% |
| EML | Buy | EASTERN CO COM | $6,649,000 | +298.4% | 331,435 | +239.0% | 0.04% | +288.9% |
| AMGN | Buy | AMGEN INC | $6,392,000 | +1.6% | 39,985 | +1.2% | 0.03% | +3.0% |
| GM | Buy | GENERAL MTRS CO COM | $6,328,000 | +36.2% | 168,740 | +26.8% | 0.03% | +37.5% |
| COT | Buy | COTT CORP COM | $5,972,000 | +59.0% | 637,357 | +16.7% | 0.03% | +55.0% |
| HTH | New | HILLTOP HOLDINGS INC COM | $5,879,000 | – | 302,396 | +100.0% | 0.03% | – |
| BIOS | Buy | BIOSCRIP INC | $5,763,000 | -30.0% | 1,300,981 | +10.4% | 0.03% | -30.2% |
| A | New | AGILENT TECHNOLOGIES INC | $5,510,000 | – | 132,600 | +100.0% | 0.03% | – |
| GOOGL | Buy | GOOGLE INC-CL A | $5,548,000 | +14.3% | 10,002 | +9.3% | 0.03% | +16.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $5,243,000 | -11.2% | 137,400 | +0.4% | 0.03% | -9.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,426,000 | -3.8% | 121,638 | +4.6% | 0.03% | -3.4% |
| LAWS | Buy | LAWSON PRODS INC COM | $5,364,000 | -12.2% | 231,100 | +1.1% | 0.03% | -12.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $5,394,000 | -8.4% | 406,500 | +1.0% | 0.03% | -9.7% |
| BELFA | Buy | BEL FUSE INC CL A | $5,133,000 | -19.8% | 280,492 | +7.7% | 0.03% | -18.2% |
| MDT | New | MEDTRONIC PLC | $5,169,000 | – | 66,282 | +100.0% | 0.03% | – |
| CRRC | New | COURIER CORP COM | $5,239,000 | – | 214,000 | +100.0% | 0.03% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $4,973,000 | +12.1% | 491,428 | +3.2% | 0.03% | +13.0% |
| GNTX | Buy | GENTEX CORP COM | $4,758,000 | +1.3% | 260,000 | +100.0% | 0.02% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,854,000 | +20.9% | 49,470 | +16.1% | 0.02% | +19.0% |
| SEV | Buy | SEVCON INC | $4,752,000 | +0.3% | 607,701 | +0.1% | 0.02% | 0.0% |
| POM | Buy | PEPCO HLDGS INC COM | $4,507,000 | +4.2% | 167,992 | +4.6% | 0.02% | +4.3% |
| WPP | Buy | WAUSAU PAPER CORP | $4,470,000 | -15.5% | 468,993 | +0.9% | 0.02% | -17.9% |
| JCS | Buy | COMMUNICATIONS SYS | $4,306,000 | +11.7% | 377,100 | +2.7% | 0.02% | +15.0% |
| TMUS | Buy | T-MOBILE US INC | $4,185,000 | +41.5% | 132,075 | +20.3% | 0.02% | +46.7% |
| HEI | Buy | HEICO CORP NEW COM | $4,074,000 | +2.0% | 66,716 | +0.9% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM | $3,991,000 | +141.3% | 75,530 | +174.7% | 0.02% | +133.3% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $3,937,000 | +1.6% | 140,200 | +7.8% | 0.02% | +5.0% |
| SSYS | Buy | STRATASYS LTD SHS | $3,987,000 | -35.1% | 75,540 | +2.2% | 0.02% | -34.4% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC COM | $3,755,000 | – | 37,450 | +100.0% | 0.02% | – |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $3,661,000 | +4.0% | 624,748 | +12.9% | 0.02% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,359,000 | +2.1% | 28,661 | +0.2% | 0.02% | +5.9% |
| ELX | Buy | EMULEX CORP COM NEW | $3,337,000 | +130.1% | 418,700 | +63.7% | 0.02% | +125.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $3,310,000 | -0.5% | 66,000 | +10.0% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,132,000 | +92.3% | 23,315 | +79.3% | 0.02% | +100.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $3,066,000 | +5.9% | 42,576 | +14.5% | 0.02% | +6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,970,000 | +3.7% | 53,530 | +0.1% | 0.02% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,049,000 | +1.0% | 100,150 | +0.2% | 0.02% | 0.0% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP COM | $2,826,000 | – | 532,200 | +100.0% | 0.02% | – |
| FDO | Buy | FAMILY DLR STORES INC | $2,865,000 | +40.4% | 36,150 | +40.4% | 0.02% | +36.4% |
| ABBV | Buy | ABBVIE INC COM | $2,764,000 | +22.2% | 47,212 | +36.6% | 0.02% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $2,832,000 | +1.0% | 17,646 | +0.9% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $2,939,000 | +16.6% | 84,100 | +2.3% | 0.02% | +15.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,811,000 | +10.3% | 17,191 | +0.4% | 0.02% | +15.4% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $2,747,000 | +40.2% | 37,150 | +37.8% | 0.01% | +40.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $2,576,000 | +3.8% | 332,400 | +5.0% | 0.01% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $2,733,000 | +2.4% | 99,300 | +3.4% | 0.01% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,437,000 | +8.3% | 216,414 | +0.2% | 0.01% | +8.3% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.0 | $2,291,000 | +20.8% | 65,000 | +10.2% | 0.01% | +20.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $2,219,000 | +22.7% | 69,100 | +28.0% | 0.01% | +33.3% |
| NCFT | New | NORCRAFT COS INC COM | $2,255,000 | – | 88,180 | +100.0% | 0.01% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC COM | $2,197,000 | – | 133,700 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $2,323,000 | – | 97,637 | +100.0% | 0.01% | – |
| BKYF | Buy | BANK KY FINL CORP COM | $2,124,000 | +4.0% | 43,300 | +2.4% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $2,119,000 | +11.2% | 67,000 | +9.5% | 0.01% | +10.0% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $2,083,000 | +34.6% | 74,545 | +20.0% | 0.01% | +37.5% |
| URI | Buy | UNITED RENTALS INC COM | $2,024,000 | -9.8% | 22,200 | +0.9% | 0.01% | -8.3% |
| EMC | Buy | E M C CORP MASS COM | $2,111,000 | -6.7% | 82,600 | +8.5% | 0.01% | -8.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,859,000 | +19.2% | 47,800 | +3.7% | 0.01% | +25.0% |
| KRE | Buy | SPDR SERIES TRUST KBW REGL BKG | $1,837,000 | +12.8% | 45,000 | +12.5% | 0.01% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $1,881,000 | +28.1% | 25,000 | +25.0% | 0.01% | +25.0% |
| VIP | Buy | VIMPELCOM LTD-SPON ADR-W/I | $1,808,000 | +25.9% | 345,000 | +0.3% | 0.01% | +28.6% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,666,000 | – | 432,764 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,786,000 | +41.1% | 25,780 | +37.3% | 0.01% | +28.6% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $1,719,000 | -7.7% | 48,050 | +0.1% | 0.01% | -10.0% |
| RENT | Buy | RENTRAK CORP COM | $1,600,000 | +46.4% | 28,800 | +91.9% | 0.01% | +33.3% |
| AOL | Buy | AOL INC COM | $1,467,000 | +15.4% | 37,039 | +34.5% | 0.01% | +14.3% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,588,000 | +21.1% | 151,550 | +5.4% | 0.01% | +14.3% |
| CMI | Buy | CUMMINS ENGINE INC | $1,584,000 | +12.7% | 11,425 | +17.2% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,620,000 | +4.8% | 77,050 | +6.6% | 0.01% | 0.0% |
| MOCO | Buy | MOCON INC COM | $1,391,000 | -2.8% | 83,669 | +4.6% | 0.01% | 0.0% |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,318,000 | +8.7% | 61,800 | +12.4% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC SHS | $1,076,000 | +3.6% | 15,831 | +3.6% | 0.01% | +20.0% |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $1,065,000 | +2.3% | 168,200 | +4.7% | 0.01% | +20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,112,000 | +22.2% | 25,800 | +29.0% | 0.01% | +20.0% |
| VTR | New | VENTAS INC COM | $1,022,000 | – | 14,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW COM | $1,034,000 | -8.3% | 31,721 | +6.9% | 0.01% | -16.7% |
| UIL | New | UIL HLDG CORP COM | $1,008,000 | – | 19,594 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG - ADR (B:NVS US) | $970,000 | +9.1% | 9,840 | +2.6% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $914,000 | +12.1% | 27,868 | +16.3% | 0.01% | +25.0% |
| GG | Buy | GOLDCORP INC (US) | $998,000 | +17.7% | 55,082 | +20.3% | 0.01% | +25.0% |
| MYGN | New | MYRIAD GENETICS INC COM | $885,000 | – | 25,000 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC COM | $764,000 | – | 65,500 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP COM | $748,000 | – | 8,400 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC COM NEW | $701,000 | +68.1% | 150,000 | +50.0% | 0.00% | +100.0% |
| SLW | Buy | SILVER WHEATON CORP COM | $699,000 | +3.1% | 36,750 | +10.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $745,000 | -2.0% | 15,050 | +0.3% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $664,000 | -3.5% | 144,760 | +27.9% | 0.00% | -25.0% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $571,000 | -43.1% | 801,870 | +1.4% | 0.00% | -40.0% |
| SNAK | Buy | INVENTURE FOODS INC | $589,000 | -7.0% | 52,600 | +5.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $630,000 | +45.8% | 5,000 | +25.0% | 0.00% | +50.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $546,000 | +34.8% | 28,736 | +25.3% | 0.00% | +50.0% |
| AKRXQ | Buy | AKORN INC | $618,000 | +127.2% | 13,000 | +73.3% | 0.00% | +200.0% |
| MYL | New | MYLAN N V ORD SHARES | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP COM | $379,000 | -8.0% | 249,400 | +14.9% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $475,000 | +38.1% | 50,840 | +28.6% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC COM | $373,000 | +80.2% | 63,730 | +119.0% | 0.00% | +100.0% |
| KFX | New | KOFAX LTD COM USD | $445,000 | – | 40,600 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM | $375,000 | +7.8% | 9,000 | +5.9% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC COM | $449,000 | – | 15,000 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC COM | $464,000 | -10.8% | 12,202 | +1.7% | 0.00% | -33.3% |
| ALTV | Buy | ALTEVA COM | $455,000 | +4.1% | 62,800 | +1.3% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC COM | $441,000 | -7.5% | 159,150 | +9.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC COM | $397,000 | +11.2% | 110,686 | +24.7% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INC COM | $392,000 | – | 7,625 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP COM | $316,000 | +206.8% | 41,475 | +120.9% | 0.00% | +100.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC COM | $396,000 | +5.3% | 28,900 | +3.2% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADR | $437,000 | +23.1% | 51,250 | +9.4% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $230,000 | -25.1% | 8,700 | +4.8% | 0.00% | -50.0% |
| ODP | New | OFFICE DEPOT INC | $230,000 | – | 25,000 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $271,000 | +38.3% | 17,454 | +24.8% | 0.00% | 0.0% |
| MIG | New | MEADOWBROOK INS GROUP INC COM | $276,000 | – | 32,500 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $176,000 | +57.1% | 27,000 | +3.8% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP COM | $202,000 | – | 3,100 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP COM | $177,000 | -12.4% | 28,700 | +15.7% | 0.00% | 0.0% |
| TREE | New | LENDING TREE INC. | $229,000 | – | 4,084 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $105,000 | +36.4% | 57,600 | +25.2% | 0.00% | – |
| JASN | Buy | JASON INDS INC COM | $154,000 | +28.3% | 21,700 | +77.9% | 0.00% | 0.0% |
| Buy | INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $237,000 | +8.7% | 150,000 | +20.0% | 0.00% | 0.0% | |
| DGII | New | DIGI INTL INC COM | $108,000 | – | 10,840 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | AJRD 4.0625% 12/31/2039convertible bond | $258,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCCO | $79,000 | -1.2% | 16,400 | +46.4% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC COM | $45,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO WT 08/31/16warrant and righ | $35,000 | -55.7% | 43,669 | +0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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% |
| 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% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-09 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
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.