$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -200,500 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM ADR (B:PT US) | $0 | – | -98,300 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -105,200 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $0 | – | -7,344 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -5,186 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -60,939 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,255 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -11,095 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD COM USD | $0 | – | -40,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -110,686 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEK | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -17,230 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -20,040 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -112,710 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC COM | $0 | – | -37,039 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -26,341 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -38,345 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -49,130 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP COM | $0 | – | -43,300 | -100.0% | -0.01% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC COM | $0 | – | -133,700 | -100.0% | -0.01% | – |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -88,180 | -100.0% | -0.01% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP COM | $0 | – | -532,200 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -42,576 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -418,700 | -100.0% | -0.02% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC COM | $0 | – | -37,450 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -214,000 | -100.0% | -0.03% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -185,386 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -27,750 | -100.0% | -0.04% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -98,650 | -100.0% | -0.04% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC COM | $0 | – | -169,000 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -35,151 | -100.0% | -0.06% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -578,075 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -2,305,936 | -100.0% | -0.09% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -783,200 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -1,767,012 | -100.0% | -0.16% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -415,600 | -100.0% | -0.18% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,881,681 | -100.0% | -0.24% | – |
| ZEP | Exit | ZEP INC | $0 | – | -2,720,809 | -100.0% | -0.24% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD COM | $0 | – | -442,350 | -100.0% | -0.40% | – |
| JRN | Exit | JOURNAL COMM INC-A | $0 | – | -5,844,317 | -100.0% | -0.45% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -5,280,859 | -100.0% | -0.64% | – |
| TRW | Exit | TRW 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
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.