$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS LTD COM | $76,443,000 | – | 442,350 | +100.0% | 0.40% | – |
| ES | New | EVERSOURCE ENERGY | $27,856,000 | – | 551,385 | +100.0% | 0.15% | – |
| ARUN | New | ARUBA NETWORKS INC COM | $19,181,000 | – | 783,200 | +100.0% | 0.10% | – |
| ADVS | New | ADVENT SOFTWARE INC COM | $14,428,000 | – | 327,100 | +100.0% | 0.08% | – |
| PPO | New | POLYPORE INTL INC COM | $8,984,000 | – | 152,528 | +100.0% | 0.05% | – |
| CTRX | New | CATAMARAN CORP | $8,681,000 | – | 145,800 | +100.0% | 0.05% | – |
| HPTX | New | HYPERION THERAPEUTICS INC COM | $7,757,000 | – | 169,000 | +100.0% | 0.04% | – |
| PCYC | New | PHARMACYCLICS INC COM | $7,103,000 | – | 27,750 | +100.0% | 0.04% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $7,000,000 | – | 98,650 | +100.0% | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $5,879,000 | – | 302,396 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,510,000 | – | 132,600 | +100.0% | 0.03% | – |
| 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% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC COM | $3,755,000 | – | 37,450 | +100.0% | 0.02% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP COM | $2,826,000 | – | 532,200 | +100.0% | 0.02% | – |
| 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% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,666,000 | – | 432,764 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COM | $1,022,000 | – | 14,000 | +100.0% | 0.01% | – |
| UIL | New | UIL HLDG CORP COM | $1,008,000 | – | 19,594 | +100.0% | 0.01% | – |
| 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% | – |
| MYL | New | MYLAN N V ORD SHARES | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD COM USD | $445,000 | – | 40,600 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC COM | $449,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COM | $392,000 | – | 7,625 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $230,000 | – | 25,000 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC COM | $276,000 | – | 32,500 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $202,000 | – | 3,100 | +100.0% | 0.00% | – |
| TREE | New | LENDING TREE INC. | $229,000 | – | 4,084 | +100.0% | 0.00% | – |
| 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% | – | |
| SFXEQ | New | SFX ENTMT INC COM | $45,000 | – | 11,000 | +100.0% | 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.