GAMCO INVESTORS, INC. ET AL - Q2 2015 holdings

$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 9.7% .

 Value Shares↓ Weighting
A309PS SellDIRECTV$318,549,000
+1.2%
3,433,014
-7.2%
1.73%
+4.5%
CVC SellCABLEVISION SYS NY GROUP A$274,926,000
+27.5%
11,483,944
-2.6%
1.49%
+31.6%
LM SellLEGG MASON INC COM$234,101,000
-10.2%
4,542,999
-3.8%
1.27%
-7.3%
AXP SellAMERICAN EXPRESS CO$233,653,000
-4.7%
3,006,348
-4.2%
1.27%
-1.6%
MSG SellMADISON SQUARE GARDEN COMPANY$233,373,000
-3.6%
2,795,223
-2.3%
1.26%
-0.5%
WFC SellWELLS FARGO & CO NEW$232,021,000
+0.4%
4,125,553
-2.9%
1.26%
+3.6%
TWX SellTIME WARNER INC COM$227,180,000
+1.8%
2,599,016
-1.6%
1.23%
+5.1%
GPC SellGENUINE PARTS CO$226,220,000
-6.4%
2,526,748
-2.6%
1.23%
-3.3%
NFG SellNATIONAL FUEL GAS CO N J COM$222,837,000
-4.7%
3,783,946
-2.4%
1.21%
-1.6%
HON SellHONEYWELL INT'L INC$220,825,000
-3.3%
2,165,585
-1.1%
1.20%
-0.3%
VIA SellVIACOM INC NEW CL A$212,329,000
-6.4%
3,273,151
-0.9%
1.15%
-3.4%
DISH SellDISH NETWORK CORPORATION$205,795,000
-5.0%
3,039,361
-1.8%
1.12%
-1.9%
GATX SellGATX CORP$178,655,000
-9.7%
3,361,341
-1.5%
0.97%
-6.7%
CR SellCRANE CO$173,759,000
-7.6%
2,958,609
-1.9%
0.94%
-4.7%
R108 SellENERGIZER HLDGS INC COM(OLD)$162,254,000
-5.3%
1,233,403
-0.7%
0.88%
-2.2%
AME SellAMETEK INC NEW COM$158,382,000
+1.7%
2,891,242
-2.5%
0.86%
+5.0%
ORLY SellO'REILLY AUTOMOTIVE INC NEW CO$156,389,000
-6.0%
692,048
-10.0%
0.85%
-3.0%
CHMT SellCHEMTURA CORP COM NEW$156,207,000
+2.7%
5,517,746
-1.0%
0.85%
+6.0%
CW SellCURTISS WRIGHT CORP$151,237,000
-4.8%
2,087,761
-2.8%
0.82%
-1.7%
DBD SellDIEBOLD INC COM$146,448,000
-4.0%
4,184,233
-2.8%
0.79%
-1.0%
FLS SellFLOWSERVE CORP COM$144,049,000
-10.3%
2,735,449
-3.8%
0.78%
-7.5%
CVS SellCVS HEALTH CORP$142,634,000
-3.9%
1,359,978
-5.4%
0.77%
-0.8%
DPS SellDR PEPPER SNAPPLE GROUP INC CO$138,802,000
-11.1%
1,904,008
-4.3%
0.75%
-8.2%
STT SellSTATE STREET CORP$135,859,000
+2.5%
1,764,403
-2.1%
0.74%
+5.9%
AMCX SellAMC NETWORKS INC CL A$131,944,000
-1.0%
1,612,023
-7.3%
0.72%
+2.3%
MDLZ SellMONDELEZ INTERNATIONAL$131,770,000
+12.4%
3,202,957
-1.4%
0.71%
+16.1%
USM SellUNITED STATES CELLULAR CORP$131,207,000
+2.4%
3,483,061
-2.9%
0.71%
+5.8%
FOE SellFERRO CORP$130,492,000
+33.0%
7,776,662
-0.5%
0.71%
+37.3%
TDS SellTELEPHONE & DATA SYS$130,338,000
+14.1%
4,433,282
-3.4%
0.71%
+17.7%
ROL SellROLLINS INC$129,147,000
+14.1%
4,526,710
-1.1%
0.70%
+17.8%
WFTIQ SellWEATHERFORD INTERNATIONAL PLC$129,008,000
-8.3%
10,514,120
-8.1%
0.70%
-5.4%
FOXA SellTWENTY FIRST CENTY FOX A$126,262,000
-8.6%
3,879,621
-5.0%
0.68%
-5.7%
CBSA SellCBS CORP CLASS A$119,266,000
-8.1%
2,077,811
-1.3%
0.65%
-5.1%
JNS SellJANUS CAP GROUP INC COM$117,781,000
-2.9%
6,879,705
-2.5%
0.64%
+0.3%
IPG SellINTERPUBLIC GROUP COS INC$105,750,000
-17.1%
5,487,825
-4.9%
0.57%
-14.5%
GFF SellGRIFFON CORP COM$104,136,000
-10.6%
6,541,227
-2.1%
0.56%
-7.7%
NTRS SellNORTHERN TRUST CORP$101,615,000
-5.3%
1,328,995
-13.8%
0.55%
-2.1%
DE SellDEERE & CO.$101,077,000
+3.7%
1,041,494
-6.3%
0.55%
+7.0%
TG SellTREDEGAR INDS INC$95,787,000
+9.3%
4,332,275
-0.6%
0.52%
+12.8%
BFA SellBROWN-FORMAN CORP CLASS A$94,056,000
+21.2%
844,156
-1.2%
0.51%
+25.3%
CIR SellCIRCOR INTL INC COM$92,429,000
-2.8%
1,695,016
-2.5%
0.50%
+0.4%
CHE SellCHEMED CORPORATION$92,022,000
+6.9%
701,919
-2.6%
0.50%
+10.6%
TV SellGRUPO TELEVISA SA DE CV ADR (B$90,474,000
+15.6%
2,330,597
-1.7%
0.49%
+19.2%
PDCO SellPATTERSON COMPANIES INC$90,108,000
-0.8%
1,852,173
-0.5%
0.49%
+2.3%
FBHS SellFORTUNE BRANDS HOME & SECURITY$88,301,000
-6.6%
1,927,138
-3.3%
0.48%
-3.6%
CHDN SellCHURCHILL DOWNS INC COM$86,955,000
+3.2%
695,358
-5.1%
0.47%
+6.6%
IEX SellIDEX CORP$86,450,000
+1.6%
1,100,148
-2.0%
0.47%
+4.7%
LBTYK SellLIBERTY GLOBAL PLC SHS CL C$84,665,000
+1.1%
1,672,224
-0.5%
0.46%
+4.6%
WTS SellWATTS WATER TECHNOLOGIES$83,717,000
-6.8%
1,614,597
-1.1%
0.45%
-3.6%
RES SellRPC INC. COMMON$82,268,000
+3.3%
5,948,500
-4.3%
0.45%
+6.7%
BCO SellBRINKS CO COM$80,489,000
+1.2%
2,734,934
-5.0%
0.44%
+4.6%
TYC SellTYCO INTERNATIONAL PLC ORDINAR$75,821,000
-13.4%
1,970,392
-3.1%
0.41%
-10.5%
SNI SellSCRIPPS NETWORKS INTERAC$75,039,000
-6.1%
1,147,919
-1.5%
0.41%
-2.9%
SXT SellSENSIENT TECHNOLOGIES CORP$71,033,000
-6.3%
1,039,413
-5.6%
0.38%
-3.3%
PNM SellPNM RES INC$70,953,000
-16.8%
2,884,250
-1.3%
0.38%
-14.3%
SWX SellSOUTHWEST GAS CORP$70,830,000
-10.1%
1,331,145
-1.7%
0.38%
-7.0%
HD SellHOME DEPOT INC$70,150,000
-4.0%
631,244
-1.9%
0.38%
-1.0%
CNHI SellCNH INDUSTRIAL NV$67,762,000
+10.9%
7,301,929
-2.4%
0.37%
+14.7%
IMKTA SellINGLES MKTS INC CL A$66,976,000
-4.5%
1,402,055
-1.1%
0.36%
-1.4%
KO SellCOCA COLA CO$65,020,000
-11.3%
1,657,416
-8.4%
0.35%
-8.6%
EE SellEL PASO ELEC CO COM NEW$64,150,000
-11.4%
1,850,842
-1.2%
0.35%
-8.4%
ECL SellECOLAB INC$62,185,000
-5.0%
549,971
-3.9%
0.34%
-2.0%
DCI SellDONALDSON INC$61,945,000
-12.4%
1,730,320
-7.7%
0.34%
-9.4%
CMCSK SellCOMCAST CORP CL A SPL$59,599,000
+0.1%
994,313
-6.4%
0.32%
+3.5%
CAKE SellCHEESECAKE FACTORY INC$57,445,000
+4.6%
1,053,365
-5.4%
0.31%
+8.0%
QRTEA SellLIBERTY INTERACTIVE CORP$56,553,000
-6.0%
2,037,954
-1.1%
0.31%
-3.2%
CBB SellCINCINNATI BELL$55,920,000
+8.1%
14,638,844
-0.1%
0.30%
+11.8%
BH SellBIGLARI HOLDINGS INC$53,434,000
-2.8%
129,146
-2.7%
0.29%
+0.3%
CTS SellCTS CORP$51,314,000
+4.7%
2,662,885
-2.2%
0.28%
+8.2%
BWA SellBORG WARNER INC$50,849,000
-9.6%
894,600
-3.8%
0.28%
-6.8%
PEP SellPEPSICO INC$48,855,000
-9.4%
523,406
-7.2%
0.26%
-6.4%
BYD SellBOYD GAMING CORP$48,240,000
+3.9%
3,226,750
-1.3%
0.26%
+7.0%
LMCK SellLIBERTY MEDIA CORP SERIES C$47,312,000
-7.7%
1,317,879
-1.7%
0.26%
-4.8%
DISCK SellDISCOVERY COMMS NEW SER C$46,500,000
+0.6%
1,496,134
-4.6%
0.25%
+4.1%
ROK SellROCKWELL AUTOMATION INC (B:ROK$46,407,000
+3.8%
372,330
-3.4%
0.25%
+6.8%
BDX SellBECTON DICKINSON & CO COM$46,038,000
-17.2%
325,013
-16.0%
0.25%
-14.7%
ADM SellARCHER DANIELS MIDLAND$45,413,000
-1.2%
941,787
-2.9%
0.25%
+2.1%
BMY SellBRISTOL MYERS SQUIBB CO$45,156,000
-0.6%
678,636
-3.7%
0.24%
+2.9%
GE SellGENERAL ELEC CO$45,237,000
-2.2%
1,702,571
-8.6%
0.24%
+0.8%
TEN SellTENNECO AUTOMOTIVE INC COM$44,154,000
-6.1%
768,690
-6.1%
0.24%
-3.2%
CNS SellCOHEN & STEERS INC COM$43,140,000
-17.6%
1,265,832
-1.0%
0.23%
-14.9%
AAN SellAARON'S INC$42,800,000
+27.4%
1,181,985
-0.4%
0.23%
+31.8%
NEM SellNEWMONT MINING CORP HOLDING CO$42,619,000
+0.3%
1,824,442
-6.8%
0.23%
+3.6%
TR SellTOOTSIE ROLL INDS INC$42,525,000
-7.9%
1,316,142
-3.3%
0.23%
-5.0%
ITT SellITT CORP NEW COM NEW$42,466,000
+2.2%
1,014,973
-2.5%
0.23%
+5.5%
PKOH SellPARK OHIO HLDGS CORP COM$41,688,000
-9.2%
860,254
-1.3%
0.23%
-6.2%
WR SellWESTAR ENERGY INC$40,822,000
-13.7%
1,192,922
-2.3%
0.22%
-10.9%
M SellMACY'S INC$40,385,000
-2.9%
598,559
-6.6%
0.22%
+0.5%
CLC SellCLARCOR INC$39,543,000
-8.0%
635,326
-2.3%
0.21%
-4.9%
CPB SellCAMPBELL SOUP CO$38,510,000
-1.0%
808,193
-3.3%
0.21%
+2.5%
NCR SellNCR CORP NEW COM$38,199,000
-3.7%
1,269,055
-5.6%
0.21%
-0.5%
SUP SellSUPERIOR INDS INTL INC$38,251,000
-3.3%
2,089,101
-0.0%
0.21%
-0.5%
ASCMA SellASCENT CAPITAL GROUP INC$38,217,000
+6.6%
894,179
-0.7%
0.21%
+10.1%
LVS SellLAS VEGAS SANDS CORP$36,774,000
-6.8%
699,519
-2.4%
0.20%
-3.9%
CBS SellCBS CORP NEW CL B$36,821,000
-10.0%
663,438
-1.7%
0.20%
-7.4%
TWC SellTIME WARNER CABLE INC COM$36,513,000
-9.2%
204,936
-23.6%
0.20%
-6.2%
GRIF SellGRIFFIN INDUSTRIAL REALTY$36,550,000
+1.4%
1,140,760
-1.9%
0.20%
+4.8%
JCI SellJOHNSON CONTROLS$35,812,000
-2.8%
723,036
-1.1%
0.19%
+0.5%
MIC SellMACQUARIE INFRASTRUCTURE COMPA$35,530,000
+0.1%
429,990
-0.3%
0.19%
+3.2%
LBTYA SellLIBERTY GLOBAL PLC SHS CL A$35,330,000
+3.5%
653,406
-1.5%
0.19%
+6.7%
BA SellBOEING CO$35,053,000
-23.3%
252,687
-17.0%
0.19%
-20.8%
GEF SellGREIF INC CL A$34,359,000
-9.7%
958,400
-1.1%
0.19%
-7.0%
EBAY SellEBAY INC$33,910,000
+1.0%
562,921
-3.3%
0.18%
+4.5%
GHC SellGRAHAM HOLDINGS CO.$33,948,000
-0.2%
31,578
-2.6%
0.18%
+3.4%
SBH SellSALLY BEAUTY HLDGS INC COM$32,863,000
-11.6%
1,040,612
-3.8%
0.18%
-8.7%
WBA SellWALGREENS BOOTS ALLIANCE INC C$31,502,000
-5.2%
373,064
-4.9%
0.17%
-1.7%
ZBH SellZIMMER BIOMET HLDG$31,493,000
-11.5%
288,317
-4.8%
0.17%
-8.6%
MTRN SellMATERION CORPORATION$31,422,000
-22.7%
891,400
-15.7%
0.17%
-20.2%
BEAV SellBE AEROSPACE INC COM$31,347,000
-21.2%
570,975
-8.7%
0.17%
-18.7%
CVCO SellCAVCO INDUSTRIES$31,042,000
-2.7%
411,481
-3.2%
0.17%
+0.6%
CASY SellCASEYS GEN STORES INC COM$30,861,000
-22.2%
322,342
-26.8%
0.17%
-19.7%
JNJ SellJOHNSON & JOHNSON$30,715,000
-8.4%
315,150
-5.4%
0.17%
-5.7%
UNH SellUNITEDHEALTH GROUP INC COM$29,259,000
-8.7%
239,825
-11.5%
0.16%
-5.4%
CY SellCYPRESS SEMICONDUCTOR CORP COM$28,810,000
-18.7%
2,449,829
-2.5%
0.16%
-16.1%
HSIC SellSCHEIN HENRY INC COM$27,748,000
-0.7%
195,242
-2.5%
0.15%
+2.0%
AIG SellAMERICAN INTERNATIONAL GROUP I$27,656,000
+8.5%
447,371
-3.8%
0.15%
+11.9%
PFE SellPFIZER INC$27,491,000
-11.9%
819,901
-8.5%
0.15%
-9.1%
MCS SellMARCUS CORP COM$26,972,000
-12.1%
1,406,264
-2.4%
0.15%
-9.3%
CTB SellCOOPER TIRE & RUBBER CO$26,753,000
-45.9%
790,800
-31.4%
0.14%
-44.0%
MUSA SellMURPHY USA INC$26,746,000
-23.6%
479,150
-1.0%
0.14%
-21.2%
AA SellALCOA INC COM$26,750,000
-13.8%
2,399,059
-0.1%
0.14%
-11.0%
FLO SellFLOWERS FOODS INC COM$26,643,000
-8.2%
1,259,727
-1.3%
0.14%
-5.3%
CNL SellCLECO CORP NEW COM$26,341,000
-5.8%
489,150
-4.7%
0.14%
-2.7%
LYV SellLIVE NATION INC$26,181,000
+8.9%
952,370
-0.1%
0.14%
+12.7%
HAIN SellHAIN CELESTIAL GROUP INC$25,499,000
-2.4%
387,175
-5.1%
0.14%
+0.7%
TYL SellTYLER TECHNOLOGIES INC COM$25,175,000
-8.9%
194,580
-15.1%
0.14%
-6.2%
YHOO SellYAHOO INC.$24,952,000
-14.1%
635,065
-2.8%
0.14%
-11.2%
LVNTA SellLIBERTY VENTURES SER A$24,868,000
-9.2%
633,247
-2.9%
0.14%
-6.2%
MTB SellM & T BK CORP COM$24,396,000
-11.5%
195,276
-10.1%
0.13%
-9.0%
ES SellEVERSOURCE ENERGY$23,854,000
-14.4%
525,305
-4.7%
0.13%
-11.6%
LBRDK SellLIBERTY BROADBAND CORP SERIES$23,807,000
-11.5%
465,346
-2.1%
0.13%
-8.5%
WRB SellBERKLEY W R CORP COM$23,850,000
-3.6%
459,263
-6.3%
0.13%
-0.8%
C SellCITIGROUP INC$23,247,000
+6.7%
420,840
-0.4%
0.13%
+10.5%
HAL SellHALLIBURTON COMPANY$22,591,000
-11.2%
524,508
-9.5%
0.12%
-8.3%
CHD SellCHURCH & DWIGHT CO$22,458,000
-20.8%
276,810
-16.6%
0.12%
-18.1%
BKH SellBLACK HILLS CORP COM$22,048,000
-16.9%
505,110
-4.0%
0.12%
-14.4%
NEE SellNEXTERA ENERGY INC COM$21,562,000
-20.4%
219,955
-15.5%
0.12%
-17.6%
TXN SellTEXAS INSTRUMENTS INC$21,149,000
-32.6%
410,581
-25.2%
0.12%
-30.3%
VOD SellVODAFONE GROUP ADR$20,031,000
+7.6%
549,556
-3.6%
0.11%
+11.2%
NWE SellNORTHWESTERN CORP COM NEW$20,095,000
-14.4%
412,200
-5.5%
0.11%
-11.4%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS CL$19,881,000
-3.9%
1,962,614
-4.0%
0.11%
-0.9%
OII SellOCEANEERING INTL INC COM$20,010,000
-17.6%
429,484
-4.6%
0.11%
-15.0%
CAM SellCAMERON INTERNATIONAL CORP$19,469,000
+5.9%
371,764
-8.8%
0.10%
+8.2%
MOD SellMODINE MFG CO$19,148,000
-25.1%
1,784,491
-6.0%
0.10%
-22.4%
CNX SellCONSOL ENERGY INC COM$19,094,000
-40.2%
878,304
-23.3%
0.10%
-38.7%
KRFT SellKRAFT FOODS GROUP INC COM$19,012,000
-29.7%
223,307
-28.1%
0.10%
-27.5%
MA SellMASTERCARD INC COM$18,877,000
+7.1%
201,935
-1.0%
0.10%
+10.9%
GXP SellGREAT PLAINS ENERGY INC. (B: G$18,901,000
-10.8%
782,311
-1.5%
0.10%
-8.1%
BDBD SellBOULDER BRANDS INC COM$18,854,000
-31.4%
2,716,664
-5.8%
0.10%
-29.2%
TROW SellT ROWE PRICE GROUP INC$17,452,000
-12.8%
224,525
-9.2%
0.10%
-9.5%
BSX SellBOSTON SCIENTIFIC CORP COM$17,050,000
-27.1%
963,296
-26.9%
0.09%
-25.2%
ODC SellOIL DRI CORP AMER COM$16,801,000
-10.3%
553,029
-0.6%
0.09%
-7.1%
CMD SellCANTEL MEDICAL CORP COM$16,602,000
+0.0%
309,338
-11.5%
0.09%
+3.4%
BSET SellBASSETT FURNITURE INDS$16,237,000
-7.0%
571,528
-6.6%
0.09%
-4.3%
VZ SellVERIZON COMMUNICATIONS$16,151,000
-12.2%
346,508
-8.4%
0.09%
-9.3%
ADT SellADT CORPORATION COM$16,149,000
-23.8%
481,050
-5.7%
0.09%
-21.6%
LPX SellLOUISIANA PACIFIC CORP$15,966,000
+2.2%
937,550
-0.9%
0.09%
+6.1%
STRZA SellSTARZ LIBRTY CAP COM$15,047,000
+12.1%
336,461
-13.8%
0.08%
+17.1%
STRT SellSTRATTEC SECURITY CORP.$15,141,000
-7.2%
220,390
-0.2%
0.08%
-4.7%
APC SellANADARKO PETE CORP COM$14,972,000
-16.7%
191,800
-11.7%
0.08%
-13.8%
RUSHB SellRUSH ENTERPRISES INC CL B$14,520,000
-2.9%
605,000
-0.0%
0.08%
+1.3%
FMX SellFOMENTO ECONOMICO MEXICANO SAD$14,477,000
-10.3%
162,500
-5.9%
0.08%
-8.2%
LZB SellLA Z BOY CHAIR CO$14,383,000
-10.8%
546,050
-4.8%
0.08%
-8.2%
STL SellSTERLING BANCORP/DE$14,225,000
+9.6%
967,693
-0.0%
0.08%
+13.2%
PIR SellPIER 1 IMPORTS INC SHS BEN INT$14,216,000
-26.4%
1,125,550
-18.5%
0.08%
-23.8%
F SellFORD MTR CO DEL COM PAR $0.01$13,826,000
-19.6%
921,100
-13.5%
0.08%
-16.7%
GLW SellCORNING INC$13,731,000
-15.2%
695,966
-2.5%
0.07%
-12.9%
MDP SellMEREDITH CORP$13,407,000
-6.5%
257,083
-0.0%
0.07%
-2.7%
COST SellCOSTCO WHSL CORP NEW COM$13,233,000
-16.3%
97,975
-6.2%
0.07%
-13.3%
PG SellPROCTER & GAMBLE COMPANY$13,324,000
-20.3%
170,298
-16.5%
0.07%
-18.2%
CPHD SellCEPHEID COM$13,117,000
-1.3%
214,500
-8.1%
0.07%
+1.4%
LAYN SellLAYNE CHRISTENSEN CO COM$12,666,000
+65.7%
1,415,250
-7.2%
0.07%
+72.5%
HPQ SellHEWLETT PACKARD CO$12,660,000
-4.6%
421,859
-0.9%
0.07%
-1.4%
FRM SellFURMANITE CORPORATION$12,615,000
+2.6%
1,553,593
-0.4%
0.07%
+4.6%
KLXI SellKLX INC COM$12,419,000
+6.5%
281,412
-7.0%
0.07%
+9.8%
MTX SellMINERALS TECHNOLOGIES INC$12,263,000
-7.3%
180,000
-0.6%
0.07%
-4.3%
VIAB SellVIACOM INC NEW CL B$12,249,000
-25.6%
189,495
-21.4%
0.07%
-23.3%
SLI SellSL INDS INC COM$12,105,000
-34.3%
313,508
-27.3%
0.07%
-32.0%
TSCO SellTRACTOR SUPPLY CO COM$12,142,000
-11.3%
135,000
-16.1%
0.07%
-8.3%
DMND SellDIAMOND FOODS INC COM$11,799,000
-4.7%
376,000
-1.1%
0.06%
-1.5%
SJW SellSJW CORP COM$11,658,000
-2.9%
379,875
-2.2%
0.06%0.0%
OKE SellONEOK INC NEW COM$11,198,000
-19.4%
283,636
-1.5%
0.06%
-16.4%
LFUS SellLITTELFUSE INC$11,197,000
-4.5%
118,000
-0.0%
0.06%
-1.6%
GTN SellGRAY TELEVISION, INC$11,255,000
-8.4%
717,799
-19.3%
0.06%
-4.7%
ZBRA SellZEBRA TECHNOLOGIES CORP CL A$11,346,000
+18.2%
102,170
-3.4%
0.06%
+22.0%
INGR SellINGREDION INC COM$11,136,000
-1.7%
139,535
-4.1%
0.06%
+1.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARCO$10,948,000
+4.9%
397,110
-3.1%
0.06%
+7.3%
HIG SellHARTFORD FINL SVCS GROUP INCCO$10,885,000
-8.7%
261,850
-8.2%
0.06%
-6.3%
GDV SellGABELLI DIV&INC TR COMmutual funds$10,634,000
-1.8%
510,746
-0.1%
0.06%
+1.8%
PNK SellPINNACLE ENTMT INC COM$10,722,000
-26.9%
287,600
-29.2%
0.06%
-24.7%
RDC SellROWAN COMPANIES PLC SHS CL A$10,651,000
+12.5%
504,571
-5.6%
0.06%
+16.0%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$10,571,000
-6.5%
118,859
-8.8%
0.06%
-3.4%
BIO SellBIO RAD LABS INC CL A$10,377,000
+9.0%
68,900
-2.1%
0.06%
+12.0%
NEU SellNEWMARKET CORP COM$10,209,000
-21.4%
23,000
-15.4%
0.06%
-19.1%
ROP SellROPER INDS INC NEW$10,106,000
-0.9%
58,600
-1.2%
0.06%
+1.9%
HES SellHESS CORP$10,046,000
-7.6%
150,205
-6.2%
0.05%
-5.3%
MJN SellMEAD JOHNSON$9,790,000
-26.7%
108,511
-18.3%
0.05%
-24.3%
ELNK SellEARTHLINK HLDGS CORP COM$9,540,000
+61.1%
1,273,650
-4.5%
0.05%
+67.7%
BFB SellBROWN FORMAN CORP CL B$9,535,000
+9.0%
95,175
-1.7%
0.05%
+13.0%
LTRPA SellLIBERTY TRIPADVISOR HLDG-A$9,658,000
-2.1%
299,743
-3.4%
0.05%0.0%
OMN SellOMNOVA SOLUTIONS INC COM$9,469,000
-14.2%
1,264,175
-2.3%
0.05%
-12.1%
SAM SellBOSTON BEER INC CL A$9,484,000
-26.2%
40,883
-15.0%
0.05%
-23.9%
DVN SellDEVON ENERGY CORP NEW$9,191,000
-8.1%
154,500
-6.8%
0.05%
-3.8%
ETH SellETHAN ALLEN INTERIORS INC COM$9,164,000
-9.8%
347,900
-5.3%
0.05%
-5.7%
CVX SellCHEVRON CORP$8,983,000
-29.1%
93,122
-22.8%
0.05%
-25.8%
LBRDA SellLIBERTY BROADBAND CORP COM SER$8,799,000
-13.9%
172,635
-4.6%
0.05%
-11.1%
SEE SellSEALED AIR CORP NEW$8,866,000
+11.4%
172,565
-1.2%
0.05%
+14.3%
V SellVISA INC-CLASS A SHRS$8,609,000
+2.0%
128,212
-0.6%
0.05%
+6.8%
AB SellALLIANCE BERNSTEIN HLDGS LP UN$8,658,000
-6.1%
293,196
-1.9%
0.05%
-2.1%
XRAY SellDENTSPLY INTL INC NEW COM$8,426,000
-1.6%
163,450
-2.9%
0.05%
+2.2%
MRK SellMERCK & COMPANY$8,456,000
-8.6%
148,540
-7.7%
0.05%
-6.1%
NATH SellNATHANS FAMOUS INC NEW COM$8,512,000
-35.4%
229,687
-5.6%
0.05%
-33.3%
VASC SellVASCULAR SOLUTIONS INC COM$8,336,000
+10.2%
240,100
-3.8%
0.04%
+12.5%
XXIA SellIXIA COM$8,034,000
-5.2%
645,860
-7.6%
0.04%0.0%
LLY SellLILLY, ELI AND COMPANY$8,174,000
+0.6%
97,900
-12.4%
0.04%
+2.3%
MHFI SellMCGRAW HILL COMPANIES, INC.$8,154,000
-9.0%
81,175
-6.3%
0.04%
-6.4%
HBI SellHANESBRANDS INC COM$8,017,000
-4.1%
240,600
-3.6%
0.04%
-2.3%
HUN SellHUNTSMAN CORP COM$8,019,000
-10.9%
363,350
-10.5%
0.04%
-8.5%
PCAR SellPACCAR INC$7,763,000
+0.9%
121,662
-0.2%
0.04%
+5.0%
NWSA SellNEWS CORP NEW CL A$7,827,000
-14.9%
536,456
-6.6%
0.04%
-12.5%
VMC SellVULCAN MATLS CO COM$7,826,000
-2.7%
93,250
-2.3%
0.04%0.0%
SBGI SellSINCLAIR BROADCAST GROUP INCCL$7,410,000
-12.0%
265,500
-0.9%
0.04%
-9.1%
MOGA SellMOOG INC CL A$7,399,000
-8.5%
104,680
-2.9%
0.04%
-4.8%
GB SellGREATBATCH INC$7,398,000
-21.5%
137,200
-15.8%
0.04%
-18.4%
AES SellAES CORP COM$7,358,000
-33.0%
554,900
-35.1%
0.04%
-31.0%
XOM SellEXXON MOBIL CORP$7,148,000
-17.4%
85,912
-15.6%
0.04%
-13.3%
HTH SellHILLTOP HOLDINGS INC COM$7,210,000
+22.6%
299,300
-1.0%
0.04%
+25.8%
FNFG SellFIRST NIAGARA FINL GP INC COM$6,978,000
+6.7%
739,240
-0.0%
0.04%
+11.8%
ICUI SellICU MEDICAL INC$7,050,000
-23.3%
73,700
-25.3%
0.04%
-20.8%
CMCSA SellCOMCAST CORP NEW COM CL A$6,983,000
+5.9%
116,116
-0.6%
0.04%
+8.6%
SALM SellSALEM COMMUNICATIONS CORP DECL$6,937,000
-0.4%
1,095,871
-3.1%
0.04%
+2.7%
OUTR SellOUTERWALL INC COM$6,878,000
+5.4%
90,365
-8.5%
0.04%
+8.8%
FLWS Sell1 800 FLOWERS COM INC CL A$6,799,000
-15.9%
650,000
-4.8%
0.04%
-11.9%
IAC SellIAC INTERACTIVECORP COM PAR $.$6,861,000
+17.1%
86,127
-0.8%
0.04%
+19.4%
EDGW SellEDGEWATER TECHNOLOGY INC COM$6,752,000
+7.1%
924,971
-0.1%
0.04%
+12.1%
CMT SellCORE MOLDING TECH COM$6,809,000
+14.7%
298,119
-13.8%
0.04%
+19.4%
BEL SellBELMOND LTD CL A$6,873,000
-2.9%
550,300
-4.5%
0.04%0.0%
MON SellMONSANTO CO NEW COM$6,674,000
-17.8%
62,610
-13.2%
0.04%
-16.3%
RLD SellREALD INC$6,643,000
-4.8%
538,729
-1.3%
0.04%
-2.7%
OMI SellOWENS & MINOR INC NEW COM$6,584,000
-4.5%
193,650
-4.9%
0.04%0.0%
GOOG SellGOOGLE INC CL C$6,520,000
-19.0%
12,526
-14.7%
0.04%
-16.7%
SMP SellSTANDARD MTR PRODS INC CLASS A$6,550,000
-19.3%
186,500
-2.9%
0.04%
-18.6%
UL SellUNILEVER PLC SPON ADR NEW$6,488,000
-3.8%
151,015
-6.6%
0.04%0.0%
UNFI SellUNITED NAT FOODS INC COM$6,196,000
-22.2%
97,300
-5.9%
0.03%
-19.0%
AVP SellAVON PRODUCTS INC$6,256,000
-23.8%
999,400
-2.8%
0.03%
-20.9%
RSTI SellROFIN SINAR TECHNOLOGIES INCCO$6,116,000
+12.4%
221,600
-1.3%
0.03%
+13.8%
HAYN SellHAYNES INTERNATIONAL INC$5,738,000
+5.8%
116,338
-4.4%
0.03%
+10.7%
LNN SellLINDSAY CORP$5,494,000
+10.0%
62,500
-4.6%
0.03%
+15.4%
BGFV SellBIG 5 SPORTING GOODS CORP COM$5,535,000
+2.6%
389,500
-4.2%
0.03%
+7.1%
WWW SellWOLVERINE WORLD WIDE INC COM$5,318,000
-18.1%
186,738
-3.8%
0.03%
-14.7%
LAWS SellLAWSON PRODS INC COM$5,383,000
+0.4%
229,250
-0.8%
0.03%
+3.6%
LWAY SellLIFEWAY FOODS INC COM$5,444,000
-10.7%
283,698
-0.5%
0.03%
-9.4%
SMG SellTHE SCOTTS MIRACLE GRO CO$5,329,000
-26.5%
90,000
-16.7%
0.03%
-23.7%
DLB SellDOLBY LABORATORIES INC COM$5,426,000
+3.5%
136,750
-0.5%
0.03%
+3.6%
GOOGL SellGOOGLE INC-CL A$5,339,000
-3.8%
9,887
-1.1%
0.03%0.0%
FE SellFIRSTENERGY CORP COM$5,164,000
-11.2%
158,639
-4.3%
0.03%
-9.7%
GILD SellGILEAD SCIENCES INC COM$5,143,000
+6.0%
43,925
-11.2%
0.03%
+12.0%
TIVO SellTIVO INC$5,099,000
-7.6%
502,850
-3.3%
0.03%
-3.4%
CNMD SellCONMED CORP COM$5,250,000
+13.4%
90,100
-1.7%
0.03%
+16.7%
MDT SellMEDTRONIC PLC$4,887,000
-5.5%
65,949
-0.5%
0.03%
-3.7%
DENN SellDENNYS CORP COM$4,760,000
-20.8%
410,000
-22.2%
0.03%
-18.8%
WWAV SellWHITEWAVE FOODS CO - A$4,526,000
-4.1%
92,585
-13.0%
0.02%0.0%
TRN SellTRINITY INDS INC$4,535,000
-27.7%
171,574
-2.8%
0.02%
-24.2%
KMT SellKENNAMETAL INC COM$4,673,000
-11.0%
136,960
-12.2%
0.02%
-10.7%
TTC SellTORO CO COM$4,598,000
-13.5%
67,840
-10.5%
0.02%
-10.7%
MAG SellMAGNETEK INC$4,692,000
-10.7%
136,346
-0.1%
0.02%
-10.7%
KKD SellKRISPY KREME DOUGHNUTS INC.$4,430,000
-10.6%
230,000
-7.3%
0.02%
-7.7%
POM SellPEPCO HLDGS INC COM$4,372,000
-3.0%
162,292
-3.4%
0.02%0.0%
DDC SellDOMINION DIAMOND CORP COM$4,399,000
-27.3%
314,000
-11.3%
0.02%
-25.0%
VLGEA SellVILLAGE SUPER MKT INC CL A NEW$4,075,000
+0.6%
128,600
-0.2%
0.02%
+4.8%
BIOS SellBIOSCRIP INC$4,107,000
-28.7%
1,131,471
-13.0%
0.02%
-26.7%
MCK SellMCKESSON HBOC INC.$3,889,000
-1.7%
17,300
-1.1%
0.02%0.0%
NATL SellNATIONAL INTERSTATE CORP COM$3,752,000
-4.7%
137,351
-2.0%
0.02%
-4.8%
WLL SellWHITING PETE CORP NEW COM$3,686,000
-0.4%
109,700
-8.4%
0.02%
+5.3%
BC SellBRUNSWICK CORP$3,764,000
-8.6%
74,000
-7.5%
0.02%
-9.1%
OGS SellONE GAS INC COM$3,456,000
-2.4%
81,208
-0.9%
0.02%0.0%
UTI SellUNIVERSAL TECHNICAL INST INCCO$3,438,000
-14.1%
399,800
-4.1%
0.02%
-9.5%
LDL SellLYDALL INC COM$3,509,000
-8.0%
118,700
-1.2%
0.02%
-5.0%
SCX SellSTARRETT L S CO CL A$3,492,000
-21.4%
232,800
-0.4%
0.02%
-17.4%
DD SellDU PONT E I DE NEMOURS CO$3,494,000
-13.8%
54,634
-3.7%
0.02%
-9.5%
T SellA T & T INC (NEW)$3,495,000
+0.5%
98,399
-7.6%
0.02%
+5.6%
BBBY SellBED BATH & BEYOND INC$3,428,000
-62.8%
49,700
-58.6%
0.02%
-60.4%
STZ SellCONSTELLATION BRANDS COM$3,481,000
-5.8%
30,000
-5.7%
0.02%0.0%
OXY SellOCCIDENTAL PETE CORP$3,329,000
-4.4%
42,803
-10.3%
0.02%0.0%
MENT SellMENTOR GRAPHICS CORP COM$3,357,000
+7.5%
127,000
-2.3%
0.02%
+12.5%
AMP SellAMERIPRISE FINL INC COM$3,342,000
-5.2%
26,749
-0.7%
0.02%
-5.3%
SE SellSPECTRA ENERGY CORP COM$3,335,000
-11.1%
102,295
-1.4%
0.02%
-10.0%
COP SellCONOCOPHILLIPS COM$3,329,000
-48.0%
54,214
-47.3%
0.02%
-47.1%
FTNT SellFORTINET INC COM$3,158,000
+7.5%
76,400
-9.2%
0.02%
+13.3%
MMM Sell3M CO.$3,078,000
-7.3%
19,947
-0.9%
0.02%0.0%
SCHW SellSCHWAB CHARLES CORP NEW$3,200,000
+5.0%
98,000
-2.1%
0.02%
+6.2%
ABBV SellABBVIE INC COM$3,129,000
+13.2%
46,562
-1.4%
0.02%
+13.3%
FMER SellFIRSTMERIT CORP COM$3,206,000
+8.1%
153,900
-1.1%
0.02%
+6.2%
UG SellUNITED GUARDIAN INC COM$3,098,000
+2.2%
162,200
-0.2%
0.02%
+6.2%
STMP SellSTAMPS.COM INC (NEW)$2,943,000
-21.6%
40,000
-28.3%
0.02%
-20.0%
TEL SellTE CONNECTIVITY LTD$2,865,000
-12.6%
44,550
-2.6%
0.02%
-5.9%
ALB SellALBEMARLE CORP COM$3,018,000
-24.4%
54,600
-27.7%
0.02%
-23.8%
HSNI SellHSN INC COM$2,949,000
-31.6%
42,018
-33.5%
0.02%
-30.4%
ABT SellABBOTT LABS$2,995,000
-1.0%
61,032
-6.5%
0.02%0.0%
AZZ SellAZZ INC COM$2,906,000
+7.4%
56,100
-3.4%
0.02%
+14.3%
IBM SellINTERNATIONAL BUSINESS$2,748,000
-3.0%
16,896
-4.3%
0.02%0.0%
CELG SellCELGENE CORP$2,808,000
-2.3%
24,265
-2.7%
0.02%0.0%
WWE SellWORLD WRESTLING ENTERTAINMENT$2,779,000
+7.3%
168,400
-8.9%
0.02%
+7.1%
BCE SellBCE INC$2,826,000
-36.8%
66,500
-37.0%
0.02%
-34.8%
BBY SellBEST BUY INC COM$2,837,000
-16.3%
86,990
-3.0%
0.02%
-16.7%
NKE SellNIKE INC CL B$2,734,000
+6.3%
25,310
-1.3%
0.02%
+7.1%
BDC SellBELDEN CDT INC$2,843,000
-14.4%
35,000
-1.4%
0.02%
-11.8%
HOT SellSTARWOOD HOTELS & RESORTS WRLD$2,627,000
-24.9%
32,400
-22.7%
0.01%
-22.2%
GUID SellGUIDANCE SOFTWARE INC COM$2,587,000
+55.4%
305,380
-0.8%
0.01%
+55.6%
BRLI SellBIO-REFERENCE LABS INC COM $.0$2,582,000
+12.7%
62,600
-3.7%
0.01%
+16.7%
NAVI SellNAVIENT CORP COM$2,613,000
-17.6%
143,500
-8.0%
0.01%
-17.6%
SHW SellSHERWIN WILLIAMS CO COM$2,566,000
-5.2%
9,330
-1.9%
0.01%0.0%
APA SellAPACHE CORP$2,665,000
-63.2%
46,250
-61.5%
0.01%
-63.2%
EA SellELECTRONIC ARTS COM$2,660,000
-5.8%
40,000
-16.7%
0.01%
-6.7%
HCBK SellHUDSON CITY BANCORP INC COM$2,562,000
-5.9%
259,345
-0.2%
0.01%0.0%
UNP SellUNION PACIFIC CORP$2,643,000
-37.8%
27,715
-29.3%
0.01%
-36.4%
IP SellINTERNATIONAL PAPER CO$2,424,000
-18.4%
50,930
-4.9%
0.01%
-18.8%
LDR SellLANDAUER INC$2,370,000
-1.5%
66,500
-2.9%
0.01%0.0%
GAS SellAGL RES INC COM$2,487,000
-9.6%
53,408
-3.6%
0.01%
-7.1%
AIR SellAAR CORP COM$2,231,000
-3.1%
70,000
-6.7%
0.01%0.0%
UTX SellUNITED TECHNOLOGIES CORP$2,289,000
-31.9%
20,636
-28.0%
0.01%
-33.3%
SRDX SellSURMODICS INC COM$2,158,000
-29.7%
92,148
-21.9%
0.01%
-25.0%
MOV SellMOVADO GROUP INC COM$2,276,000
-7.1%
83,800
-2.4%
0.01%
-7.7%
WX SellWUXI PHARMATECH CAYMAN INC SPO$2,290,000
+3.2%
54,200
-5.2%
0.01%0.0%
CSCO SellCISCO SYS INC$2,243,000
-17.9%
81,700
-17.7%
0.01%
-14.3%
BAC SellBANK OF AMERICA$2,168,000
+3.9%
127,400
-6.0%
0.01%
+9.1%
MHGC SellMORGANS HOTEL GROUP CO COM$2,156,000
-16.3%
319,900
-3.8%
0.01%
-14.3%
ORCL SellORACLE SYS CORP$2,114,000
-12.0%
52,445
-5.8%
0.01%
-15.4%
VICR SellVICOR CORP COM$2,072,000
-21.7%
170,000
-2.4%
0.01%
-21.4%
EMC SellE M C CORP MASS COM$2,019,000
-4.4%
76,500
-7.4%
0.01%0.0%
AYI SellACUITY BRANDS INC (B:AYI) COM$1,988,000
+2.4%
11,045
-4.3%
0.01%
+10.0%
BP SellBP PLC SPONS ADR$1,987,000
-63.5%
49,721
-64.3%
0.01%
-62.1%
SLM SellSLM CORP COM$2,058,000
+1.5%
208,500
-4.6%
0.01%0.0%
ARMK SellARAMARK HOLDINGS CORP$1,898,000
-10.4%
61,300
-8.5%
0.01%
-9.1%
BX SellBLACKSTONE GROUP L P COM UNIT$1,884,000
+1.3%
46,100
-3.6%
0.01%0.0%
TIF SellTIFFANY & CO NEW COM$1,768,000
+2.7%
19,260
-1.6%
0.01%
+11.1%
BIIB SellBIOGEN IDEC INC$1,938,000
-6.9%
4,797
-2.7%
0.01%
-9.1%
PCLN SellPRICELINE GROUP INC/THE$1,687,000
-2.8%
1,465
-1.7%
0.01%0.0%
LEA SellLEAR CORP COM NEW$1,751,000
+1.0%
15,600
-0.3%
0.01%0.0%
SLB SellSCHLUMBERGER$1,735,000
-0.2%
20,131
-3.4%
0.01%0.0%
GOLD SellBARRICK GOLD(R:ABX.N B:ABX US)$1,521,000
-10.6%
142,680
-8.1%
0.01%
-11.1%
MKCV SellMCCORMICK & CO INC COM VTG$1,501,000
+2.2%
18,520
-2.1%
0.01%0.0%
IBKR SellINTERACTIVE BROKERS$1,413,000
+13.5%
34,000
-7.1%
0.01%
+14.3%
MGM SellMGM RESORTS INTERNATIONAL$1,399,000
-13.6%
76,650
-0.5%
0.01%0.0%
PH SellPARKER HANNIFIN CORP$1,411,000
-45.7%
12,125
-44.6%
0.01%
-42.9%
CHTR SellCHARTER COMMUNICATIONS INC DCL$1,464,000
-33.8%
8,550
-25.3%
0.01%
-33.3%
CMS SellCMS ENERGY CORP COM$1,563,000
-10.6%
49,100
-2.0%
0.01%
-11.1%
TJX SellTJX COS INC NEW COM$1,437,000
-7.0%
21,715
-1.5%
0.01%0.0%
FDO SellFAMILY DLR STORES INC$1,533,000
-46.5%
19,450
-46.2%
0.01%
-46.7%
EVC SellENTRAVISION COMM CORP CL A$1,355,000
+27.2%
164,700
-2.1%
0.01%
+16.7%
EL SellESTEE LAUDER CO. INC.$1,260,000
+2.2%
14,535
-2.0%
0.01%
+16.7%
RGLD SellROYAL GOLD INC COM$1,378,000
-4.2%
22,380
-1.8%
0.01%
-12.5%
ANGO SellANGIODYNAMICS INC COM$1,312,000
-11.2%
80,000
-3.6%
0.01%
-12.5%
CACC SellCREDIT ACCEP CORP MICH COM$1,070,000
+2.7%
4,345
-18.7%
0.01%
+20.0%
BLK SellBLACKROCK INC CL A$1,170,000
-7.7%
3,382
-2.5%
0.01%
-14.3%
SKY SellSKYLINE CORP$1,121,000
-19.2%
381,300
-2.8%
0.01%
-14.3%
CL SellCOLGATE PALMOLIVE CO$1,157,000
-8.2%
17,690
-2.7%
0.01%
-14.3%
SYT SellSYNGENTA AG ADR SPONSORED$1,028,000
+11.9%
12,600
-7.0%
0.01%
+20.0%
DAL SellDELTA AIR LINES INC DEL COM NE$1,103,000
-10.4%
26,845
-2.0%
0.01%0.0%
REGN SellREGENERON PHARMACEUTICALS COM$1,094,000
+10.6%
2,145
-2.1%
0.01%
+20.0%
MOCO SellMOCON INC COM$1,092,000
-21.5%
68,461
-18.2%
0.01%
-14.3%
BTU SellPEABODY ENERGY CORP COM$1,136,000
-59.5%
518,900
-9.0%
0.01%
-60.0%
KMB SellKIMBERLY CLARK CORP$1,071,000
-9.6%
10,108
-8.6%
0.01%0.0%
TE SellTECO ENERGY INC COM$1,154,000
-11.8%
65,355
-3.1%
0.01%
-14.3%
VEC SellVECTRUS INC COM$853,000
-37.1%
34,309
-35.5%
0.01%
-28.6%
NXPI SellNXP SEMICONDUCTORS N V COM$1,004,000
-2.8%
10,225
-0.7%
0.01%0.0%
NLSN SellNIELSEN HOLDINGS NV$902,000
-0.8%
20,145
-1.2%
0.01%0.0%
CMI SellCUMMINS ENGINE INC$949,000
-40.1%
7,230
-36.7%
0.01%
-37.5%
CONE SellCYRUSONE INC$972,000
-23.8%
33,000
-19.5%
0.01%
-28.6%
BKS SellBARNES & NOBLES$961,000
-1.3%
37,000
-9.8%
0.01%0.0%
MGRC SellMCGRATH RENTCORP COM$876,000
-14.5%
28,800
-7.4%
0.01%0.0%
AZO SellAUTOZONE INC$944,000
-6.5%
1,415
-4.4%
0.01%0.0%
GG SellGOLDCORP INC (US)$862,000
-13.6%
53,182
-3.4%
0.01%0.0%
ABB SellABB LTD SPONSORED ADR$679,000
-16.3%
32,500
-15.1%
0.00%0.0%
B SellBARNES GROUP INC COM$709,000
-6.3%
18,190
-2.7%
0.00%0.0%
AEP SellAMERICAN ELECTRIC POWER$654,000
-10.2%
12,350
-4.6%
0.00%0.0%
EQT SellEQT CORP COM$716,000
-11.8%
8,800
-10.2%
0.00%0.0%
LNT SellALLIANT ENERGY CORP COM$756,000
-12.0%
13,090
-4.0%
0.00%
-20.0%
DST SellDST SYS INC DEL COM$693,000
-26.4%
5,500
-35.3%
0.00%
-20.0%
KMIWS SellKINDER MORGAN INC WT EXP 05/25warrant and righ$827,000
-39.4%
306,156
-7.9%
0.00%
-42.9%
NOV SellNATIONAL-OILWELL INC COM$765,000
-29.2%
15,850
-26.6%
0.00%
-33.3%
NVS SellNOVARTIS AG - ADR (B:NVS US)$819,000
-15.6%
8,330
-15.3%
0.00%
-20.0%
CPK SellCHESAPEAKE UTILS CORP COM$609,000
-3.5%
11,310
-9.2%
0.00%0.0%
PXD SellPIONEER NAT RES CO COM$615,000
-78.1%
4,436
-74.2%
0.00%
-80.0%
RDI SellREADING INTL INC CL A$550,000
+2.2%
39,700
-0.8%
0.00%0.0%
RDSA SellROYAL DUTCH SHELL PLC ADR-A(RD$613,000
-12.6%
10,750
-8.5%
0.00%
-25.0%
BLT SellBLOUNT INTL INC NEW COM$569,000
-17.5%
52,100
-2.8%
0.00%
-25.0%
STJ SellST JUDE MEDICAL CENTER INC$614,000
-24.3%
8,400
-32.3%
0.00%
-25.0%
AWK SellAMERICAN WATER WORKS CO INC$632,000
-22.0%
13,000
-13.0%
0.00%
-25.0%
ALGN SellALIGN TECHNOLOGY INC COM$502,000
+3.7%
8,000
-11.1%
0.00%0.0%
SNAK SellINVENTURE FOODS INC$496,000
-15.8%
48,900
-7.0%
0.00%0.0%
IR SellINGERSOLL-RAND PLC$580,000
-3.2%
8,600
-2.3%
0.00%0.0%
MNKKQ SellMALLINCKRODT PUB LTD CO SHS$574,000
-36.4%
4,872
-31.6%
0.00%
-40.0%
TIME SellTIME INC NEW COM$280,000
-6.4%
12,159
-8.6%
0.00%0.0%
HNH SellHANDY & HARMAN HOLDINGS LTD$353,000
-17.3%
10,200
-1.8%
0.00%0.0%
ALE SellALLETE INC COM NEW$373,000
-77.2%
8,050
-74.1%
0.00%
-77.8%
NVO SellNOVO-NORDISK A S ADR$358,0000.0%6,545
-2.3%
0.00%0.0%
GT SellGOODYEAR TIRE & RUBR CO$455,000
-16.4%
15,100
-24.9%
0.00%
-33.3%
BRSS SellGLOBAL BRASS & COPPER HOLDIN$357,000
+5.0%
21,000
-4.5%
0.00%0.0%
IILG SellINTERVAL LEISURE GROUP INC COM$433,000
-13.1%
18,953
-0.3%
0.00%
-33.3%
ERI SellELDORADO RESORTS INC COM$446,000
+47.7%
57,000
-5.0%
0.00%0.0%
BHI SellBAKER HUGHES INC$305,000
-22.0%
4,950
-19.5%
0.00%0.0%
SBGL SellSIBANYE GOLD LTD SPONSORED ADR$288,000
-34.1%
44,600
-13.0%
0.00%0.0%
ITW SellILLINOIS TOOL WORKS INC$404,000
-15.1%
4,400
-10.2%
0.00%0.0%
WINA SellWINMARK CORP COM$286,000
-18.3%
2,908
-27.3%
0.00%0.0%
TRCO SellTRIBUNE MEDIA CO - A$430,000
-29.6%
8,050
-19.9%
0.00%
-33.3%
TREE SellLENDING TREE INC.$319,000
+39.3%
4,055
-0.7%
0.00%
+100.0%
GNCIQ SellGNC HLDGS INC COM CL A$302,000
-9.9%
6,780
-0.6%
0.00%0.0%
RIG SellTRANSOCEAN LTD ZUG NAMEN AKT$290,000
-27.3%
18,000
-33.8%
0.00%0.0%
AMTD SellTD AMERITRADE HLDG CORP COM$286,000
-5.9%
7,760
-4.9%
0.00%0.0%
CYNO SellCYNOSURE INC CL A$418,000
+19.4%
10,844
-4.9%
0.00%0.0%
KE SellKIMBALL ELECTRONICS INC COM$358,000
-53.2%
24,525
-54.6%
0.00%
-50.0%
SCG SellSCANA CORP NEW COM$314,000
-20.7%
6,200
-13.9%
0.00%0.0%
L SellLOEWS CORP$358,000
-16.6%
9,300
-11.4%
0.00%0.0%
HWKN SellHAWKINS INC COM$448,000
-3.4%
11,100
-9.0%
0.00%0.0%
JASN SellJASON INDS INC COM$140,000
-9.1%
20,500
-5.5%
0.00%0.0%
TGEN SellTECOGEN INC NEW COM NEW$267,000
-34.2%
65,000
-18.8%
0.00%
-50.0%
AZN SellASTRAZENECA PLC ADR SPONSORED$268,000
-66.8%
4,200
-64.4%
0.00%
-75.0%
TOL SellTOLL BROS INC COM$267,000
-64.3%
7,000
-63.2%
0.00%
-75.0%
ALTV SellALTEVA COM$162,000
-64.4%
22,600
-64.0%
0.00%
-50.0%
IIN SellINTRICON CORP COM$168,000
-19.2%
23,000
-11.5%
0.00%0.0%
PTIE SellPAIN THERAPEUTICS INC COM$112,000
-15.2%
65,000
-7.1%
0.00%0.0%
OPK SellOPKO HEALTH INC COM$161,000
+3.2%
10,000
-9.1%
0.00%0.0%
LAZ SellLAZARD LTD SHS A$236,000
-0.4%
4,200
-6.7%
0.00%0.0%
MEOH SellMETHANEX CORP COM$238,000
-16.2%
4,270
-19.4%
0.00%0.0%
INTEQ SellINTELSAT GLOBAL HOLDINGS SA$174,000
-35.6%
17,500
-22.2%
0.00%0.0%
MIG SellMEADOWBROOK INS GROUP INC COM$198,000
-28.3%
23,000
-29.2%
0.00%0.0%
SNN SellSMITH & NEPHEW P L C ADR SPONS$216,000
-75.6%
6,375
-75.4%
0.00%
-80.0%
SIRI SellSIRIUS XM HOLDINGS INC$166,000
-3.5%
44,500
-1.1%
0.00%0.0%
SUSQ SellSUSQUEHANNA BANCSHARES INC COM$267,000
-32.6%
18,900
-34.6%
0.00%
-50.0%
GCVRZ SellSANOFI-AVENTIS-CVRwarrant and righ$50,0000.0%72,100
-3.1%
0.00%
INWK ExitINNERWORKINGS INC COM$0-10,000
-100.0%
0.00%
KEGXQ SellKEY ENERGY SVCS INC COM$68,000
-35.2%
38,000
-34.0%
0.00%
-100.0%
GVP SellGSE SYS INC COM$23,000
-4.2%
14,955
-5.4%
0.00%
TRCHW SellTEJON RANCH CO WT 08/31/16warrant and righ$20,000
-42.9%
43,522
-0.3%
0.00%
COCOQ ExitCORINTHIAN COLLEGES INC COM$0-200,500
-100.0%
0.00%
PTGCY ExitPORTUGAL TELECOM ADR (B:PT US)$0-98,300
-100.0%
0.00%
CLF SellCLIFFS NATURAL RESOURCES INCCO$49,000
-38.0%
11,400
-30.5%
0.00%
CLNE SellCLEAN ENERGY FUELS CORP COM$79,000
-1.2%
14,000
-6.7%
0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-105,200
-100.0%
-0.00%
EPD ExitENTERPRISE PRODS PARTNERS L COoil & gas partne$0-7,344
-100.0%
-0.00%
CECE ExitCECO ENVIRONMENTAL CORP COM$0-14,000
-100.0%
-0.00%
AAL ExitAMERICAN AIRLINES GROUP INC$0-5,186
-100.0%
-0.00%
COVS ExitCOVISINT CORP$0-60,939
-100.0%
-0.00%
CSC ExitCOMPUTER SCIENCES CORP COM$0-3,100
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC COM$0-6,100
-100.0%
-0.00%
EXC ExitEXELON CORP$0-8,255
-100.0%
-0.00%
CMCO ExitCOLUMBUS MCKINNON CORP N Y COM$0-11,095
-100.0%
-0.00%
KFX ExitKOFAX LTD COM USD$0-40,600
-100.0%
-0.00%
AUY ExitYAMANA GOLD INC COM$0-110,686
-100.0%
-0.00%
ERIC ExitERICSSON L M TEL CO ADR B SEK$0-40,000
-100.0%
-0.00%
LLTC ExitLINEAR TECHNOLOGY CORP$0-17,230
-100.0%
-0.00%
GCI ExitGANNETT INC DEL$0-20,040
-100.0%
-0.00%
VTR ExitVENTAS INC COM$0-14,000
-100.0%
-0.01%
WEN ExitWENDYS COMPANY$0-112,710
-100.0%
-0.01%
AOL ExitAOL INC COM$0-37,039
-100.0%
-0.01%
LO ExitLORILLARD INC COM$0-26,341
-100.0%
-0.01%
WFM ExitWHOLE FOODS MKT INC COM$0-38,345
-100.0%
-0.01%
CLR ExitCONTINENTAL RESOURCES INC COM$0-49,130
-100.0%
-0.01%
BKYF ExitBANK KY FINL CORP COM$0-43,300
-100.0%
-0.01%
ICEL ExitCELLULAR DYNAMICS INTL INC COM$0-133,700
-100.0%
-0.01%
NCFT ExitNORCRAFT COS INC COM$0-88,180
-100.0%
-0.01%
VTSS ExitVITESSE SEMICONDUCTOR CORP COM$0-532,200
-100.0%
-0.02%
P105PS ExitINTEGRYS ENERGY GROUP INC$0-42,576
-100.0%
-0.02%
ELX ExitEMULEX CORP COM NEW$0-418,700
-100.0%
-0.02%
ASPX ExitAUSPEX PHARMACEUTICALS INC COM$0-37,450
-100.0%
-0.02%
CRRC ExitCOURIER CORP COM$0-214,000
-100.0%
-0.03%
HAWKB ExitBLACKHAWK NETWORK HLDGS INC CL$0-185,386
-100.0%
-0.04%
PCYC ExitPHARMACYCLICS INC COM$0-27,750
-100.0%
-0.04%
LTM ExitLIFE TIME FITNESS INC COM$0-98,650
-100.0%
-0.04%
HPTX ExitHYPERION THERAPEUTICS INC COM$0-169,000
-100.0%
-0.04%
B108PS ExitACTAVIS PLC SHS$0-35,151
-100.0%
-0.06%
RVBD ExitRIVERBED TECHNOLOGY INC COM$0-578,075
-100.0%
-0.06%
TLM ExitTALISMAN ENERGY INC COM$0-2,305,936
-100.0%
-0.09%
ARUN ExitARUBA NETWORKS INC COM$0-783,200
-100.0%
-0.10%
IGT ExitINTERNATIONAL GAME TECH$0-1,767,012
-100.0%
-0.16%
DRC ExitDRESSER-RAND GROUP INC COM$0-415,600
-100.0%
-0.18%
XLS ExitEXELIS INC$0-1,881,681
-100.0%
-0.24%
ZEP ExitZEP INC$0-2,720,809
-100.0%
-0.24%
SLXP ExitSALIX PHARMACEUTICALS LTD COM$0-442,350
-100.0%
-0.40%
JRN ExitJOURNAL COMM INC-A$0-5,844,317
-100.0%
-0.45%
2100PS ExitGENCORP INC$0-5,280,859
-100.0%
-0.64%
TRW ExitTRW AUTOMOTIVE HOLDINGS CORP$0-1,416,450
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN EXPRESS CO42Q3 20231.7%
RYMAN HOSPITALITY PROPERTIES42Q3 20231.8%
BANK OF NEW YORK MELLON CORP42Q3 20231.8%
GATX CORP42Q3 20232.0%
SONY GROUP CORP - SP ADR42Q3 20232.1%
HONEYWELL INT'L INC42Q3 20231.5%
GENUINE PARTS CO42Q3 20231.5%
NATIONAL FUEL GAS CO N J COM42Q3 20231.5%
MUELLER INDUSTRIES INC42Q3 20231.9%
KAMAN CORP42Q3 20231.5%

View GAMCO INVESTORS, INC. ET AL's complete holdings history.

Latest significant ownerships (13-D/G)
GAMCO INVESTORS, INC. ET AL Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atlanta Braves Holdings, Inc.September 15, 2023835,1078.1%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.September 08, 20231,295,5243.5%
ENPRO INDUSTRIES, INCSeptember 07, 2023124,2000.6%
INTEVAC INCAugust 18, 2023290,5371.1%
E.W. SCRIPPS CoAugust 17, 20231,140,5501.6%
FOSTER L B COAugust 09, 2023181,0981.6%
Telesat CorpAugust 03, 20231,081,2918.0%
AEROJET ROCKETDYNE HOLDINGS, INC.July 31, 2023? ?
Oil-Dri Corp of AmericaJuly 31, 202385,7001.7%
ABSOLUTE SOFTWARE CORPJuly 28, 2023? ?

View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-05-09
SC 13D/A2024-05-01
SC 13D/A2024-05-01
SC 13D/A2024-04-29
SC 13D/A2024-04-29
SC 13D/A2024-04-25
SC 13D/A2024-04-23
SC 13D/A2024-04-22
SC 13D/A2024-04-19
SC 13D2024-04-19

View GAMCO INVESTORS, INC. ET AL's complete filings history.

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