$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $107,525,000 | – | 5,217,109 | +100.0% | 0.58% | – |
| PLL | New | PALL CORP | $51,404,000 | – | 413,050 | +100.0% | 0.28% | – |
| TRAK | New | DEALERTRACK HLDGS INC COM | $42,858,000 | – | 682,560 | +100.0% | 0.23% | – |
| 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% | – |
| HRS | New | HARRIS CORPORATION | $24,775,000 | – | 322,125 | +100.0% | 0.13% | – |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $12,390,000 | – | 637,000 | +100.0% | 0.07% | – |
| HCC | New | HCC INS HLDGS INC COM | $11,411,000 | – | 148,500 | +100.0% | 0.06% | – |
| 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% | – |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $10,198,000 | – | 1,230,116 | +100.0% | 0.06% | – |
| IGTE | New | IGATE CAP CORP COM | $7,110,000 | – | 149,084 | +100.0% | 0.04% | – |
| 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% | – |
| IGT | New | INTERNATIONAL GAME TECH PLC SH | $4,057,000 | – | 228,423 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORP COM | $3,558,000 | – | 69,105 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,827,000 | – | 83,145 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $2,312,000 | – | 99,900 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD COM | $1,581,000 | – | 12,300 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COM | $1,278,000 | – | 24,900 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP | $1,061,000 | – | 31,582 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC COM | $873,000 | – | 27,700 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INC CL A | $852,000 | – | 26,800 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP | $906,000 | – | 20,158 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $661,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCO | $599,000 | – | 24,250 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $643,000 | – | 20,040 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $558,000 | – | 32,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $115,000 | – | 14,285 | +100.0% | 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.