$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION INC | $24,041,000 | -3.4% | 952,870 | 0.0% | 0.13% | -3.1% | |
| QDEL | QUIDEL CORP COM | $16,188,000 | -6.7% | 600,000 | 0.0% | 0.08% | -5.6% | |
| CPHD | CEPHEID COM | $13,286,000 | +5.1% | 233,500 | 0.0% | 0.07% | +6.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $13,231,000 | +5.3% | 181,000 | 0.0% | 0.07% | +6.2% | |
| OTTR | OTTER TAIL CORPORATION COM | $12,868,000 | +3.9% | 400,000 | 0.0% | 0.07% | +4.6% | |
| DMND | DIAMOND FOODS INC COM | $12,377,000 | +15.4% | 380,000 | 0.0% | 0.06% | +16.1% | |
| LFUS | LITTELFUSE INC | $11,730,000 | +2.8% | 118,020 | 0.0% | 0.06% | +5.1% | |
| BIO | BIO RAD LABS INC CL A | $9,517,000 | +12.1% | 70,400 | 0.0% | 0.05% | +13.6% | |
| BBCN | BBCN BANCORP INC | $8,566,000 | +0.6% | 592,000 | 0.0% | 0.04% | +2.3% | |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $8,262,000 | -9.8% | 680,000 | 0.0% | 0.04% | -10.4% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $7,389,000 | -5.4% | 113,000 | 0.0% | 0.04% | -4.9% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $7,213,000 | +1.6% | 1,167,085 | 0.0% | 0.04% | +2.7% | |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $7,213,000 | -7.2% | 776,454 | 0.0% | 0.04% | -5.0% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $7,254,000 | +7.8% | 108,000 | 0.0% | 0.04% | +8.6% | |
| SON | SONOCO PRODS CO COM | $7,046,000 | +4.0% | 155,000 | 0.0% | 0.04% | +5.7% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INC CL | $6,590,000 | -5.7% | 185,386 | 0.0% | 0.04% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,308,000 | -3.8% | 29 | 0.0% | 0.03% | -2.9% | |
| LWAY | LIFEWAY FOODS INC COM | $6,096,000 | +15.4% | 284,998 | 0.0% | 0.03% | +14.3% | |
| DDC | DOMINION DIAMOND CORP COM | $6,050,000 | -4.8% | 354,000 | 0.0% | 0.03% | -3.0% | |
| CMT | CORE MOLDING TECH COM | $5,937,000 | +22.6% | 345,800 | 0.0% | 0.03% | +24.0% | |
| T107PS | WRIGHT MED GROUP INC COM | $5,444,000 | -4.0% | 211,000 | 0.0% | 0.03% | -3.3% | |
| JJSF | J & J SNACK FOODS CORP | $5,250,000 | -1.9% | 49,200 | 0.0% | 0.03% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,673,000 | +0.5% | 718,986 | 0.0% | 0.02% | +4.2% | |
| CNMD | CONMED CORP COM | $4,630,000 | +12.3% | 91,700 | 0.0% | 0.02% | +14.3% | |
| SCX | STARRETT L S CO CL A | $4,440,000 | -4.7% | 233,700 | 0.0% | 0.02% | -4.2% | |
| MASI | MASIMO CORP COM | $4,419,000 | +25.2% | 134,000 | 0.0% | 0.02% | +27.8% | |
| BC | BRUNSWICK CORP | $4,116,000 | +0.4% | 80,000 | 0.0% | 0.02% | +4.8% | |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,239,000 | -4.6% | 228,655 | 0.0% | 0.02% | -4.3% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,076,000 | +3.0% | 125,000 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP COM PAR $1. | $4,005,000 | +40.7% | 125,000 | 0.0% | 0.02% | +40.0% | |
| WMK | WEIS MKTS INC | $3,836,000 | +4.0% | 77,100 | 0.0% | 0.02% | +5.3% | |
| OGS | ONE GAS INC COM | $3,541,000 | +4.9% | 81,908 | 0.0% | 0.02% | +5.6% | |
| CHL | CHINA MOBILE LTD | $3,707,000 | +10.6% | 57,000 | 0.0% | 0.02% | +11.8% | |
| STZ | CONSTELLATION BRANDS COM | $3,695,000 | +18.4% | 31,800 | 0.0% | 0.02% | +18.8% | |
| BBY | BEST BUY INC COM | $3,390,000 | -3.1% | 89,700 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,524,000 | +3.8% | 45,700 | 0.0% | 0.02% | 0.0% | |
| ITRI | ITRON INC | $3,213,000 | -13.7% | 88,000 | 0.0% | 0.02% | -10.5% | |
| BDC | BELDEN CDT INC | $3,321,000 | +18.7% | 35,500 | 0.0% | 0.02% | +13.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,270,000 | +39.9% | 86,000 | 0.0% | 0.02% | +41.7% | |
| HVB | HUDSON VALLEY HOLDING CORP COM | $3,067,000 | -5.9% | 120,000 | 0.0% | 0.02% | -5.9% | |
| MENT | MENTOR GRAPHICS CORP COM | $3,124,000 | +9.6% | 130,000 | 0.0% | 0.02% | +6.7% | |
| NDSN | NORDSON CORP COM | $3,134,000 | +0.5% | 40,000 | 0.0% | 0.02% | 0.0% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,943,000 | +0.4% | 162,804 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O CORP COM | $2,889,000 | +16.4% | 44,000 | 0.0% | 0.02% | +15.4% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $2,617,000 | -0.3% | 84,000 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,652,000 | +15.9% | 139,000 | 0.0% | 0.01% | +16.7% | |
| INTC | INTEL CORP | $2,600,000 | -13.9% | 83,150 | 0.0% | 0.01% | -12.5% | |
| AZZ | AZZ INC COM | $2,707,000 | -0.7% | 58,100 | 0.0% | 0.01% | 0.0% | |
| MOV | MOVADO GROUP INC COM | $2,450,000 | +0.5% | 85,900 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $2,254,000 | -2.3% | 106,000 | 0.0% | 0.01% | 0.0% | |
| AIR | AAR CORP COM | $2,303,000 | +10.5% | 75,000 | 0.0% | 0.01% | +9.1% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,360,000 | -9.2% | 995,813 | 0.0% | 0.01% | -14.3% | |
| MOGB | MOOG INC CL B | $2,315,000 | +0.6% | 30,800 | 0.0% | 0.01% | 0.0% | |
| WX | WUXI PHARMATECH CAYMAN INC SPO | $2,218,000 | +15.2% | 57,200 | 0.0% | 0.01% | +20.0% | |
| POLY | PLANTRONICS | $2,330,000 | -0.1% | 44,000 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTIL TR COMmutual funds | $2,023,000 | -2.7% | 284,198 | 0.0% | 0.01% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC COM | $2,117,000 | +27.9% | 63,000 | 0.0% | 0.01% | +22.2% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $2,165,000 | +0.9% | 161,000 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $1,844,000 | +25.7% | 50,000 | 0.0% | 0.01% | +25.0% | |
| DCO | DUCOMMUN INC DEL COM | $1,821,000 | +2.4% | 70,320 | 0.0% | 0.01% | +11.1% | |
| ALE | ALLETE INC COM NEW | $1,638,000 | -4.3% | 31,050 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP COM NEW | $1,734,000 | +13.0% | 15,650 | 0.0% | 0.01% | +12.5% | |
| EDE | EMPIRE DIST ELEC CO COM | $1,713,000 | -16.5% | 69,000 | 0.0% | 0.01% | -18.2% | |
| PCLN | PRICELINE GROUP INC/THE | $1,735,000 | +2.1% | 1,490 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER | $1,738,000 | -2.3% | 20,831 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,596,000 | -7.7% | 78,000 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $1,605,000 | +5.1% | 3,295 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM | $1,530,000 | +6.8% | 16,150 | 0.0% | 0.01% | +14.3% | |
| STR | QUESTAR CORP COM | $1,551,000 | -5.6% | 65,000 | 0.0% | 0.01% | -11.1% | |
| ANGO | ANGIODYNAMICS INC COM | $1,477,000 | -6.4% | 83,000 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $1,300,000 | -3.0% | 72,000 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP COM NEW | $1,387,000 | +0.4% | 24,230 | 0.0% | 0.01% | 0.0% | |
| NTRI | NUTRI SYS INC NEW COM | $1,399,000 | +2.2% | 70,000 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $1,276,000 | +12.9% | 41,000 | 0.0% | 0.01% | +16.7% | |
| DAKT | DAKTRONICS INC COM | $1,351,000 | -13.6% | 125,000 | 0.0% | 0.01% | -12.5% | |
| CI | CIGNA CORP | $1,301,000 | +25.8% | 10,050 | 0.0% | 0.01% | +40.0% | |
| IMAX | IMAX CORP COM | $1,348,000 | +9.1% | 40,000 | 0.0% | 0.01% | +16.7% | |
| QEP | QEP RES INC COM | $1,251,000 | +3.1% | 60,000 | 0.0% | 0.01% | +16.7% | |
| FARM | FARMER BROS CO | $1,275,000 | -16.0% | 51,500 | 0.0% | 0.01% | -12.5% | |
| RDEN | ELIZABETH ARDEN INC | $1,326,000 | -27.1% | 85,000 | 0.0% | 0.01% | -22.2% | |
| SPAR | SPARTAN MTRS INC COM | $1,407,000 | -7.7% | 290,000 | 0.0% | 0.01% | -12.5% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,229,000 | +4.1% | 54,000 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $1,185,000 | +5.9% | 23,000 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COM | $1,214,000 | +4.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $1,229,000 | -3.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CPRT | COPART INC COM | $1,125,000 | +2.9% | 29,946 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $1,134,000 | +14.7% | 9,797 | 0.0% | 0.01% | +20.0% | |
| ANTM | ANTHEM INC COM | $1,235,000 | +22.9% | 8,000 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $989,000 | +10.1% | 2,190 | 0.0% | 0.01% | 0.0% | |
| REV | REVLON INC CL A | $906,000 | +20.5% | 22,000 | 0.0% | 0.01% | +25.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $963,000 | +36.2% | 175,081 | 0.0% | 0.01% | +25.0% | |
| ENTG | ENTEGRIS INC COM | $917,000 | +3.6% | 67,000 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG ADR SPONSORED | $919,000 | +5.6% | 13,550 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $1,010,000 | +10.3% | 1,480 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COM | $890,000 | +24.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $707,000 | +1.0% | 49,263 | 0.0% | 0.00% | 0.0% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $728,000 | +10.8% | 49,970 | 0.0% | 0.00% | +33.3% | |
| CENX | CENTURY ALUM CO COM | $759,000 | -43.4% | 55,000 | 0.0% | 0.00% | -42.9% | |
| STJ | ST JUDE MEDICAL CENTER INC | $811,000 | +0.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC COM | $757,000 | +9.4% | 18,690 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $675,000 | +1.4% | 63,834 | 0.0% | 0.00% | +33.3% | |
| KTEC | KEY TECHNOLOGY INC COM | $843,000 | -3.9% | 66,440 | 0.0% | 0.00% | -20.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $776,000 | +0.6% | 9,680 | 0.0% | 0.00% | 0.0% | |
| NTK | NORTEK INC COM NEW | $688,000 | +8.5% | 7,800 | 0.0% | 0.00% | +33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $725,000 | -26.6% | 35,518 | 0.0% | 0.00% | -20.0% | |
| TOL | TOLL BROS INC COM | $747,000 | +14.7% | 19,000 | 0.0% | 0.00% | +33.3% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $699,000 | -2.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $701,000 | -10.9% | 11,750 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $771,000 | -5.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC DEL | $743,000 | +16.1% | 20,040 | 0.0% | 0.00% | +33.3% | |
| LGL | LGL GROUP INC | $695,000 | +15.8% | 167,556 | 0.0% | 0.00% | +33.3% | |
| LION | FIDELITY SOUTHERN CORP | $656,000 | +4.8% | 38,845 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $502,000 | +3.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $544,000 | -5.2% | 20,100 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF INC CL B | $577,000 | -7.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $632,000 | -7.7% | 10,400 | 0.0% | 0.00% | -25.0% | |
| CYT | CYTEC INDS INC COM | $648,000 | +17.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $493,000 | +3.6% | 4,800 | 0.0% | 0.00% | +50.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $631,000 | +1.9% | 12,460 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $517,000 | +4.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $616,000 | +90.1% | 195,000 | 0.0% | 0.00% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $568,000 | +9.2% | 3,528 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $642,000 | -3.2% | 70,037 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTL INC CL A | $538,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $544,000 | +8.2% | 92,000 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA CO - A | $611,000 | +1.7% | 10,050 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $484,000 | -3.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $392,000 | +14.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $340,000 | -7.9% | 100,096 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $458,000 | -9.3% | 24,000 | 0.0% | 0.00% | -33.3% | |
| RYL | RYLAND GROUP INC COM | $292,000 | +26.4% | 6,000 | 0.0% | 0.00% | +100.0% | |
| KWR | QUAKER CHEM CORP COM | $470,000 | -6.9% | 5,490 | 0.0% | 0.00% | -33.3% | |
| PVTB | PRIVATEBANCORP INC COM | $404,000 | +5.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP COM | $350,000 | +0.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW COM | $396,000 | -9.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $319,000 | +11.5% | 4,600 | 0.0% | 0.00% | +100.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $299,000 | -6.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $476,000 | +2.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $334,000 | +19.3% | 88,000 | 0.0% | 0.00% | +100.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $392,000 | -0.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| UNITED RENTALS INC 4.000% 11/1convertible bond | $380,000 | -9.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $371,000 | +0.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $297,000 | +32.6% | 24,000 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $328,000 | +4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COM | $200,000 | -7.8% | 6,026 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $185,000 | -23.2% | 91,455 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $253,000 | +13.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $249,000 | -3.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $134,000 | -20.2% | 280,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $274,000 | -1.4% | 5,186 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP COM | $149,000 | -31.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $238,000 | +1.7% | 4,750 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $156,000 | +41.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OCRPRB | OMNICARE CAP II PFD 4% PFDconvertible pref | $238,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $103,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $156,000 | -2.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $243,000 | +12.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $224,000 | -2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $223,000 | 0.0% | 6,150 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $99,000 | +3.1% | 105,200 | 0.0% | 0.00% | 0.0% | |
| LACO | LAKES ENTMNT INC COM NEW | $278,000 | +27.5% | 32,500 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $148,000 | +41.0% | 126,385 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $250,000 | +7.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $179,000 | +6.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD SHS A | $237,000 | +5.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EGAS | GAS NAT INC COM | $159,000 | -9.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $277,000 | -9.5% | 8,255 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $90,000 | -20.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| INWK | INNERWORKINGS INC COM | $67,000 | -14.1% | 10,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $1,000 | 0.0% | 26,800 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC COM | $51,000 | -37.8% | 22,000 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC COM | $79,000 | -13.2% | 28,980 | 0.0% | 0.00% | – | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $81,000 | -29.6% | 20,100 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $80,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC DEL COM | $16,000 | -54.3% | 40,300 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $83,000 | -7.8% | 10,400 | 0.0% | 0.00% | – | |
| LBMH | LIBERATOR MEDICAL HLDGS INC CO | $63,000 | +21.2% | 18,000 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $9,000 | 0.0% | 930,280 | 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.