$18.5 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 835 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK OF NEW YORK MELLON CORP | $280,481,000 | +6.2% | 6,682,894 | +1.8% | 1.52% | +9.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $267,206,000 | -12.5% | 5,031,189 | +0.4% | 1.45% | -9.6% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $176,419,000 | +9.3% | 6,214,132 | +3.1% | 0.96% | +12.9% |
| XYL | Buy | XYLEM INC | $169,118,000 | +15.8% | 4,562,139 | +9.4% | 0.92% | +19.6% |
| KAMN | Buy | KAMAN CORP | $155,103,000 | -1.0% | 3,698,216 | +0.2% | 0.84% | +2.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $150,318,000 | -3.6% | 752,077 | +1.3% | 0.81% | -0.5% |
| NAV | Buy | NAVISTAR INTL CORP COM | $150,025,000 | -22.0% | 6,629,492 | +1.7% | 0.81% | -19.4% |
| GIS | Buy | GENERAL MILLS INC | $142,626,000 | -0.2% | 2,559,699 | +1.3% | 0.77% | +3.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $138,769,000 | -6.7% | 1,269,733 | +0.2% | 0.75% | -3.6% |
| MLI | Buy | MUELLER INDS INC COM | $126,368,000 | -2.4% | 3,639,629 | +1.5% | 0.68% | +0.9% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $125,725,000 | +5.1% | 3,209,723 | +8.8% | 0.68% | +8.4% |
| DAN | Buy | DANA HOLDING CORP COM | $110,676,000 | +1.0% | 5,377,844 | +3.9% | 0.60% | +4.3% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $107,525,000 | – | 5,217,109 | +100.0% | 0.58% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $106,694,000 | +640.8% | 4,669,316 | +822.1% | 0.58% | +660.5% |
| MEG | Buy | MEDIA GEN INC NEW COM | $106,451,000 | +5.7% | 6,443,750 | +5.5% | 0.58% | +9.3% |
| PNC | Buy | PNC FINANCIAL CORP | $103,044,000 | +4.5% | 1,077,305 | +1.8% | 0.56% | +7.9% |
| GGG | Buy | GRACO INC COM | $98,298,000 | +7.2% | 1,383,899 | +8.9% | 0.53% | +10.8% |
| TXT | Buy | TEXTRON INC | $98,046,000 | +3.9% | 2,196,865 | +3.2% | 0.53% | +7.3% |
| MYE | Buy | MYERS INDS INC | $90,941,000 | +10.9% | 4,786,392 | +2.3% | 0.49% | +14.7% |
| HSP | Buy | HOSPIRA INC COM | $90,344,000 | +23.3% | 1,018,420 | +22.1% | 0.49% | +27.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $89,827,000 | +5.0% | 774,106 | +0.0% | 0.49% | +8.5% |
| LENB | Buy | LENNAR B SHARES | $87,536,000 | +12.8% | 2,030,053 | +7.6% | 0.47% | +16.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $87,237,000 | +15.0% | 1,287,434 | +2.8% | 0.47% | +18.8% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $85,565,000 | +32.7% | 6,973,502 | +4.0% | 0.46% | +37.3% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $83,919,000 | -8.1% | 7,393,708 | +7.8% | 0.46% | -5.0% |
| MS | Buy | MORGAN STANLEY | $82,642,000 | +9.7% | 2,130,501 | +1.0% | 0.45% | +13.4% |
| LNCE | Buy | SNYDERS LANCE INC COM | $76,062,000 | +1.1% | 2,357,048 | +0.2% | 0.41% | +4.3% |
| AN | Buy | AUTONATION INC | $69,433,000 | +0.6% | 1,102,461 | +2.7% | 0.38% | +3.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $68,992,000 | +1.6% | 1,488,499 | +18.9% | 0.37% | +5.1% |
| POST | Buy | POST HOLDINGS INC | $68,801,000 | +20.3% | 1,275,751 | +4.5% | 0.37% | +24.3% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $67,582,000 | +37.4% | 2,031,919 | +27.1% | 0.37% | +41.9% |
| CST | Buy | CST BRANDS INC COM | $67,270,000 | -0.2% | 1,722,217 | +12.0% | 0.36% | +2.8% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $64,233,000 | -7.1% | 6,944,065 | +2.7% | 0.35% | -4.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $64,035,000 | -1.2% | 1,987,443 | +0.8% | 0.35% | +2.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $63,300,000 | +5.5% | 454,250 | +4.6% | 0.34% | +8.9% |
| K | Buy | KELLOGG CO | $55,991,000 | +6.7% | 893,005 | +12.2% | 0.30% | +10.2% |
| ASTE | Buy | ASTEC INDS INC COM | $54,532,000 | +10.4% | 1,303,977 | +13.2% | 0.30% | +13.9% |
| PLL | New | PALL CORP | $51,404,000 | – | 413,050 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $50,874,000 | +10.1% | 2,732,232 | +12.0% | 0.28% | +14.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $46,340,000 | +11.8% | 2,557,390 | +33.8% | 0.25% | +15.7% |
| TRAK | New | DEALERTRACK HLDGS INC COM | $42,858,000 | – | 682,560 | +100.0% | 0.23% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $39,078,000 | +7.4% | 749,905 | +6.1% | 0.21% | +11.0% |
| OCR | New | OMNICARE INC COM | $38,529,000 | – | 408,800 | +100.0% | 0.21% | – |
| ALTR | New | ALTERA CORP COM | $38,144,000 | – | 745,000 | +100.0% | 0.21% | – |
| CAG | Buy | CONAGRA INC | $34,410,000 | +22.9% | 787,050 | +2.7% | 0.19% | +26.5% |
| ZTS | Buy | ZOETIS INC | $33,520,000 | +17.8% | 695,142 | +13.1% | 0.18% | +22.1% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $30,392,000 | +10.0% | 855,391 | +3.7% | 0.16% | +13.8% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $30,111,000 | +41.5% | 6,070,702 | +11.0% | 0.16% | +45.5% |
| SATS | Buy | ECHOSTAR CORP-A | $27,865,000 | -2.6% | 572,415 | +3.5% | 0.15% | +0.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $25,693,000 | -5.4% | 712,912 | +1.2% | 0.14% | -2.1% |
| TNC | Buy | TENNANT CO | $25,375,000 | +0.1% | 388,350 | +0.2% | 0.14% | +3.0% |
| HRS | New | HARRIS CORPORATION | $24,775,000 | – | 322,125 | +100.0% | 0.13% | – |
| HRB | Buy | H R BLOCK INC | $23,686,000 | +79.6% | 798,840 | +94.3% | 0.13% | +85.5% |
| AP | Buy | AMPCO PITTSBURGH CORP | $22,631,000 | -10.2% | 1,496,728 | +3.7% | 0.12% | -6.8% |
| JOE | Buy | ST. JOE COMPANY | $22,249,000 | -7.9% | 1,432,617 | +10.1% | 0.12% | -4.7% |
| FFIC | Buy | FLUSHING FINL CORP COM | $21,066,000 | +7.6% | 1,002,642 | +2.8% | 0.11% | +10.7% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $20,553,000 | +42.5% | 464,900 | +42.1% | 0.11% | +46.1% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $18,874,000 | +0.0% | 398,950 | +4.8% | 0.10% | +3.0% |
| FUL | Buy | FULLER H B CO COM | $18,478,000 | -1.1% | 454,890 | +4.4% | 0.10% | +2.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $17,733,000 | +18.3% | 155,365 | +8.7% | 0.10% | +21.5% |
| AAPL | Buy | APPLE INC | $17,574,000 | +2.6% | 140,113 | +1.8% | 0.10% | +5.6% |
| TWIN | Buy | TWIN DISC INC COM | $16,563,000 | +6.1% | 888,583 | +0.6% | 0.09% | +9.8% |
| CTRX | Buy | CATAMARAN CORP | $15,985,000 | +84.1% | 261,700 | +79.5% | 0.09% | +89.1% |
| GDL | Buy | GDL FUNDmutual funds | $16,015,000 | +0.5% | 1,571,682 | +1.9% | 0.09% | +3.6% |
| PPO | Buy | POLYPORE INTL INC COM | $15,078,000 | +67.8% | 251,800 | +65.1% | 0.08% | +74.5% |
| VC | Buy | VISTEON CORP COM NEW | $15,049,000 | +64.5% | 143,354 | +51.0% | 0.08% | +70.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $14,926,000 | -5.9% | 236,465 | +2.1% | 0.08% | -2.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $14,690,000 | -3.7% | 547,108 | +5.4% | 0.08% | 0.0% |
| COTY | Buy | COTY INC-CL A | $14,331,000 | +33.1% | 448,265 | +1.1% | 0.08% | +39.3% |
| MPX | Buy | MARINE PRODS CORP COM | $14,230,000 | -25.4% | 2,280,455 | +2.4% | 0.08% | -23.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $14,230,000 | +5.8% | 553,486 | +8.8% | 0.08% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $13,944,000 | +26.6% | 315,836 | +16.6% | 0.08% | +31.0% |
| EXAC | Buy | EXACTECH INC COM | $13,470,000 | -18.5% | 646,679 | +0.3% | 0.07% | -16.1% |
| GBX | Buy | GREENBRIER COS INC | $13,191,000 | -18.8% | 281,550 | +0.5% | 0.07% | -16.5% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $13,154,000 | -5.0% | 882,210 | +0.7% | 0.07% | -2.7% |
| TMUS | Buy | T-MOBILE US INC | $13,135,000 | +213.9% | 338,800 | +156.5% | 0.07% | +222.7% |
| BAX | Buy | BAXTER INTL INC COM | $12,864,000 | +13.9% | 183,950 | +11.6% | 0.07% | +18.6% |
| S | Buy | SPRINT CORP | $12,786,000 | +64.7% | 2,803,880 | +71.2% | 0.07% | +68.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $12,728,000 | -9.5% | 664,300 | +1.9% | 0.07% | -6.8% |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $12,390,000 | – | 637,000 | +100.0% | 0.07% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $12,390,000 | +50.0% | 923,905 | +35.9% | 0.07% | +55.8% |
| ALR | Buy | ALERE INC | $11,521,000 | +13.2% | 218,400 | +4.9% | 0.06% | +17.0% |
| HCC | New | HCC INS HLDGS INC COM | $11,411,000 | – | 148,500 | +100.0% | 0.06% | – |
| GOGO | Buy | GOGO INC COM | $11,335,000 | +35.7% | 528,922 | +20.7% | 0.06% | +38.6% |
| AGN | New | ALLERGAN PLC SHS | $11,315,000 | – | 37,286 | +100.0% | 0.06% | – |
| INFA | New | INFORMATICA CORP | $10,334,000 | – | 213,200 | +100.0% | 0.06% | – |
| NWS | Buy | NEWS CORP CL B | $10,117,000 | -6.9% | 710,456 | +3.8% | 0.06% | -3.5% |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $10,198,000 | – | 1,230,116 | +100.0% | 0.06% | – |
| ASH | Buy | ASHLAND INC NEW COM | $9,193,000 | -3.9% | 75,415 | +0.4% | 0.05% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,158,000 | -5.2% | 67,281 | +0.5% | 0.05% | -2.0% |
| BCOR | Buy | BLUCORA INC | $8,446,000 | +21.4% | 523,000 | +2.7% | 0.05% | +24.3% |
| KKR | Buy | KKR & CO. L.P | $8,354,000 | +0.3% | 365,610 | +0.1% | 0.04% | +2.3% |
| NUVA | Buy | NUVASIVE INC COM | $7,724,000 | +4.2% | 163,030 | +1.1% | 0.04% | +7.7% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $7,724,000 | +349.3% | 187,486 | +290.2% | 0.04% | +366.7% |
| JCPNQ | Buy | PENNEY J C INC | $7,551,000 | +5.4% | 891,500 | +4.7% | 0.04% | +7.9% |
| IGTE | New | IGATE CAP CORP COM | $7,110,000 | – | 149,084 | +100.0% | 0.04% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $7,217,000 | +0.1% | 786,969 | +1.4% | 0.04% | +2.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $6,953,000 | -6.1% | 314,600 | +8.4% | 0.04% | -2.6% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $6,850,000 | -7.4% | 1,479,520 | +0.4% | 0.04% | -5.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $6,842,000 | +2.1% | 751,905 | +10.5% | 0.04% | +5.7% |
| COT | Buy | COTT CORP COM | $6,872,000 | +15.1% | 702,700 | +10.3% | 0.04% | +19.4% |
| FB | Buy | FACEBOOK INC CL A | $6,724,000 | +11.7% | 78,395 | +7.0% | 0.04% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,431,000 | +16.7% | 166,700 | +25.7% | 0.04% | +20.7% |
| WWD | Buy | WOODWARD INC | $6,519,000 | +7.8% | 118,545 | +0.0% | 0.04% | +9.4% |
| WYNN | Buy | WYNN RESORTS LTD COM | $6,461,000 | -17.3% | 65,484 | +5.5% | 0.04% | -14.6% |
| EML | Buy | EASTERN CO COM | $6,275,000 | -5.6% | 338,841 | +2.2% | 0.03% | -2.9% |
| AMGN | Buy | AMGEN INC | $6,229,000 | -2.6% | 40,575 | +1.5% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $6,226,000 | -1.6% | 186,790 | +10.7% | 0.03% | +3.0% |
| SEV | Buy | SEVCON INC | $6,168,000 | +29.8% | 608,301 | +0.1% | 0.03% | +32.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS ICO | $5,656,000 | – | 75,100 | +100.0% | 0.03% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LOR | $5,707,000 | – | 454,000 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GR | $5,615,000 | +36.6% | 26,895 | +23.0% | 0.03% | +36.4% |
| BELFA | Buy | BEL FUSE INC CL A | $5,414,000 | +5.5% | 282,992 | +0.9% | 0.03% | +7.4% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,295,000 | +6.5% | 504,328 | +2.6% | 0.03% | +11.5% |
| AOS | Buy | SMITH A O CORP COM | $5,269,000 | +82.4% | 73,200 | +66.4% | 0.03% | +93.3% |
| SSYS | Buy | STRATASYS LTD SHS | $4,862,000 | +21.9% | 139,190 | +84.3% | 0.03% | +23.8% |
| WPP | Buy | WAUSAU PAPER CORP | $4,507,000 | +0.8% | 490,993 | +4.7% | 0.02% | +4.3% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $4,455,000 | +21.7% | 641,024 | +2.6% | 0.02% | +26.3% |
| AMZN | Buy | AMAZON.COM INC | $4,382,000 | +18.2% | 10,095 | +1.4% | 0.02% | +26.3% |
| JCS | Buy | COMMUNICATIONS SYS | $4,161,000 | -3.4% | 395,900 | +5.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $4,214,000 | -0.5% | 78,590 | +75.8% | 0.02% | +4.5% |
| IGT | New | INTERNATIONAL GAME TECH PLC SH | $4,057,000 | – | 228,423 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $3,853,000 | +10.6% | 329,000 | +6.6% | 0.02% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $3,769,000 | +37.2% | 46,530 | +25.2% | 0.02% | +42.9% |
| BRCM | New | BROADCOM CORP COM | $3,558,000 | – | 69,105 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,432,000 | +9.6% | 26,450 | +13.4% | 0.02% | +18.8% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $3,363,000 | -2.3% | 101,525 | +5.8% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $3,319,000 | +27.7% | 109,115 | +31.2% | 0.02% | +28.6% |
| BONTQ | Buy | BON-TON STORES INC COM | $3,238,000 | -33.4% | 700,897 | +0.4% | 0.02% | -30.8% |
| DVA | Buy | DAVITA INC | $3,319,000 | +2.9% | 41,763 | +5.3% | 0.02% | +5.9% |
| LEN | Buy | LENNAR CORP COM | $3,175,000 | +119.3% | 62,215 | +122.6% | 0.02% | +112.5% |
| EOG | Buy | EOG RESOURCES INC | $2,939,000 | +11.5% | 33,570 | +16.7% | 0.02% | +14.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,827,000 | – | 83,145 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $2,328,000 | +4.9% | 78,300 | +13.3% | 0.01% | +8.3% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $2,354,000 | +14.8% | 520,800 | +1.6% | 0.01% | +18.2% |
| RAVN | Buy | RAVEN INDS INC COM | $2,373,000 | +19.2% | 116,700 | +19.9% | 0.01% | +30.0% |
| ROSE | New | ROSETTA RESOURCES INC COM | $2,312,000 | – | 99,900 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $2,449,000 | +30.2% | 27,000 | +8.0% | 0.01% | +30.0% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $2,143,000 | -15.1% | 77,100 | +4.0% | 0.01% | -7.7% |
| MYL | Buy | MYLAN N V ORD SHARES | $2,256,000 | +279.8% | 33,250 | +232.5% | 0.01% | +300.0% |
| RENT | Buy | RENTRAK CORP COM | $2,179,000 | +36.2% | 31,220 | +8.4% | 0.01% | +50.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $2,246,000 | -3.3% | 110,688 | +13.4% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $1,996,000 | -1.4% | 22,775 | +2.6% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,944,000 | +22.4% | 159,900 | +5.5% | 0.01% | +37.5% |
| PPG | Buy | PPG INDS INC | $2,034,000 | -0.2% | 17,730 | +96.2% | 0.01% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $1,951,000 | +7.1% | 76,020 | +8.1% | 0.01% | +10.0% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $1,960,000 | +9.7% | 29,280 | +13.6% | 0.01% | +22.2% |
| BTH | Buy | BLYTH INC | $1,824,000 | -16.1% | 287,183 | +0.3% | 0.01% | -9.1% |
| PRE | New | PARTNERRE LTD COM | $1,581,000 | – | 12,300 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP COM | $1,686,000 | +10.8% | 55,000 | +23.6% | 0.01% | +12.5% |
| VIP | Buy | VIMPELCOM LTD-SPON ADR-W/I | $1,740,000 | -3.8% | 350,000 | +1.4% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDG CORP COM | $1,457,000 | +44.5% | 31,794 | +62.3% | 0.01% | +60.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,391,000 | +25.1% | 26,800 | +3.9% | 0.01% | +33.3% |
| CMA | New | COMERICA INC COM | $1,278,000 | – | 24,900 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,244,000 | +15.7% | 33,085 | +10.0% | 0.01% | +16.7% |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,306,000 | -0.9% | 62,000 | +0.3% | 0.01% | 0.0% |
| FARM | Buy | FARMER BROS CO | $1,234,000 | -3.2% | 52,500 | +1.9% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $1,096,000 | +3.5% | 39,655 | +5.6% | 0.01% | 0.0% |
| OMG | New | OM GROUP | $1,061,000 | – | 31,582 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW COM | $1,118,000 | +8.1% | 32,454 | +2.3% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORP | $1,097,000 | +1.2% | 8,285 | +0.5% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,080,000 | +0.4% | 16,001 | +1.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,048,000 | +27.3% | 13,004 | +24.3% | 0.01% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,089,000 | +13.1% | 194,081 | +10.9% | 0.01% | +20.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,199,000 | -8.8% | 15,050 | +2.7% | 0.01% | -14.3% |
| HSY | Buy | HERSHEY COMPANY (THE) | $847,000 | -12.0% | 9,540 | +0.1% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $963,000 | -2.5% | 16,260 | +5.9% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $865,000 | +9.9% | 95,200 | +17.5% | 0.01% | +25.0% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $935,000 | +2.3% | 30,200 | +8.4% | 0.01% | 0.0% |
| RTI | New | RTI INTL METALS INC COM | $873,000 | – | 27,700 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $855,000 | -8.4% | 22,278 | +0.5% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,009,000 | +63.3% | 23,100 | +77.7% | 0.01% | +66.7% |
| HUM | Buy | HUMANA INC COM | $962,000 | +8.1% | 5,030 | +0.6% | 0.01% | 0.0% |
| FCB | New | FCB FINL HLDGS INC CL A | $852,000 | – | 26,800 | +100.0% | 0.01% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $846,000 | +10.7% | 74,100 | +13.1% | 0.01% | +25.0% |
| WEC | New | WEC ENERGY GROUP | $906,000 | – | 20,158 | +100.0% | 0.01% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $712,000 | +8.5% | 40,845 | +5.1% | 0.00% | +33.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $661,000 | – | 25,000 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $727,000 | +15.4% | 6,000 | +20.0% | 0.00% | +33.3% |
| BBT | New | BB&T CORP COM | $705,000 | – | 17,500 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $745,000 | – | 1,750 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $492,000 | +7.4% | 26,000 | +8.3% | 0.00% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $624,000 | -6.0% | 150,660 | +4.1% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCO | $599,000 | – | 24,250 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC COM | $601,000 | -4.0% | 38,700 | +0.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $499,000 | +3.3% | 26,500 | +3.1% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTMT INC COM | $480,000 | +966.7% | 107,000 | +872.7% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC COM | $544,000 | +21.2% | 19,300 | +28.7% | 0.00% | +50.0% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $497,000 | +688.9% | 219,000 | +1116.7% | 0.00% | – |
| LACO | Buy | LAKES ENTMNT INC COM NEW | $555,000 | +99.6% | 61,100 | +88.0% | 0.00% | +200.0% |
| TGNA | New | TEGNA INC COM | $643,000 | – | 20,040 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $585,000 | -3.9% | 4,275 | +6.2% | 0.00% | 0.0% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $575,000 | +0.7% | 821,870 | +2.5% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $558,000 | – | 32,000 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP COM | $370,000 | +109.0% | 47,150 | +64.3% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP COM | $372,000 | -0.8% | 9,500 | +5.6% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $343,000 | +62.6% | 6,000 | +87.5% | 0.00% | +100.0% |
| CKH | New | SEACOR HLDGS INC COM | $345,000 | – | 4,865 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COMPANY | $286,000 | – | 1,550 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPCO | $263,000 | – | 9,200 | +100.0% | 0.00% | – |
| ANN | New | ANN INC COM | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA COM | $209,000 | – | 13,500 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP COM | $254,000 | -19.6% | 42,019 | +1.3% | 0.00% | -50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $256,000 | – | 1,415 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $140,000 | – | 10,020 | +100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC COM | $180,000 | +13.2% | 17,500 | +9.4% | 0.00% | 0.0% |
| YELP | New | YELP INC CL A | $207,000 | – | 4,800 | +100.0% | 0.00% | – |
| YUME | New | YUME INC COM | $234,000 | – | 43,200 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $236,000 | +2.6% | 27,300 | +9.2% | 0.00% | 0.0% |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $175,000 | -0.6% | 28,000 | +3.7% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COCO | $248,000 | +7.8% | 41,600 | +8.9% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $270,000 | -0.4% | 17,877 | +2.4% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $223,000 | +5.2% | 13,775 | +7.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $201,000 | -2.0% | 4,300 | +30.3% | 0.00% | 0.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $115,000 | – | 14,285 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL COM | $4,000 | -75.0% | 42,300 | +5.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT ADR SPONS 1/5SH | $57,000 | – | 15,819 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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 | 2024-05-09 |
| 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 |
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.