$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSTZ | Exit | CUBIST PHARMACEUTICALS CVRwarrant and righ | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC PLC SPONSORED ADR | $0 | – | -11,290 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -6,775 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORPORATION COM NE | $0 | – | -2,513 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REG (B:DB) | $0 | – | -8,138 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC COM | $0 | – | -5,580 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTD SP ADR REPTG | $0 | – | -21,200 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | ROPER 1.481% 01/15/34convertible bond | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| BIRT | Exit | ACTUATE CORP COM | $0 | – | -53,600 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS LCO | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYSCO | $0 | – | -18,600 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -6,150 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BEN INT | $0 | – | -22,700 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -27,245 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN LABS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMM | $0 | – | -10,219 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PENX | Exit | PENFORD CORP COM | $0 | – | -41,800 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC COM | $0 | – | -16,500 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -12,800 | -100.0% | -0.01% | – |
| LBRKR | Exit | LIBERTY BROADBAND RIGHTSwarrant and righ | $0 | – | -103,225 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -12,380 | -100.0% | -0.01% | – |
| RNA | Exit | PROSENSA HLDG N V SHS USD | $0 | – | -64,000 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCCO | $0 | – | -35,885 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,441 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -432,764 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -24,988 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIVER INC. | $0 | – | -74,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -16,225 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -539,900 | -100.0% | -0.02% | – |
| PTRY | Exit | PANTRY INC COM | $0 | – | -157,150 | -100.0% | -0.03% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR ICO | $0 | – | -646,000 | -100.0% | -0.04% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -46,400 | -100.0% | -0.04% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS CL A NE | $0 | – | -493,524 | -100.0% | -0.04% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -81,200 | -100.0% | -0.04% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC CO | $0 | – | -459,000 | -100.0% | -0.05% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -572,500 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -131,800 | -100.0% | -0.06% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COM | $0 | – | -156,950 | -100.0% | -0.06% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC COM | $0 | – | -970,500 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -69,780 | -100.0% | -0.08% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -236,700 | -100.0% | -0.12% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -608,379 | -100.0% | -0.17% | – |
| SWY | Exit | SAFEWAY INC COM NEW | $0 | – | -932,444 | -100.0% | -0.17% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPCO | $0 | – | -831,300 | -100.0% | -0.17% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -359,176 | -100.0% | -0.19% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -1,774,200 | -100.0% | -0.23% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -1,589,700 | -100.0% | -0.58% | – |
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.