$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS GROUP INC COM | $37,676,000 | -1.2% | 632,468 | 0.0% | 0.20% | +2.0% | |
| GRC | GORMAN RUPP CO | $18,650,000 | -6.2% | 664,156 | 0.0% | 0.10% | -2.9% | |
| KAR | KAR AUCTION SVCS INC COM | $17,219,000 | -1.4% | 460,400 | 0.0% | 0.09% | +1.1% | |
| QDEL | QUIDEL CORP COM | $13,770,000 | -14.9% | 600,000 | 0.0% | 0.08% | -11.8% | |
| FELE | FRANKLIN ELEC INC | $11,290,000 | -15.2% | 349,200 | 0.0% | 0.06% | -12.9% | |
| OTTR | OTTER TAIL CORPORATION COM | $10,640,000 | -17.3% | 400,000 | 0.0% | 0.06% | -14.7% | |
| CUTR | CUTERA INC COM | $9,830,000 | +19.8% | 635,000 | 0.0% | 0.05% | +23.3% | |
| BBCN | BBCN BANCORP INC | $8,756,000 | +2.2% | 592,000 | 0.0% | 0.05% | +4.4% | |
| HAR | HARMAN INTL INDS INC NEW COM | $8,445,000 | -11.0% | 71,000 | 0.0% | 0.05% | -8.0% | |
| STE | STERIS CORP COM | $7,153,000 | -8.3% | 111,000 | 0.0% | 0.04% | -4.9% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $6,851,000 | -5.0% | 1,167,085 | 0.0% | 0.04% | -2.6% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,881,000 | -6.9% | 113,000 | 0.0% | 0.04% | -5.1% | |
| SON | SONOCO PRODS CO COM | $6,643,000 | -5.7% | 155,000 | 0.0% | 0.04% | -2.7% | |
| BMI | BADGER METER INC COM | $6,111,000 | +5.9% | 96,250 | 0.0% | 0.03% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $5,941,000 | -5.8% | 29 | 0.0% | 0.03% | -3.0% | |
| SXI | STANDEX INTL CORP | $5,947,000 | -2.7% | 74,400 | 0.0% | 0.03% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $5,445,000 | +3.7% | 49,200 | 0.0% | 0.03% | +7.1% | |
| T107PS | WRIGHT MED GROUP INC COM | $5,541,000 | +1.8% | 211,000 | 0.0% | 0.03% | +3.4% | |
| WMT | WAL MART STORES INC | $5,270,000 | -13.8% | 74,298 | 0.0% | 0.03% | -9.4% | |
| MASI | MASIMO CORP COM | $5,191,000 | +17.5% | 134,000 | 0.0% | 0.03% | +21.7% | |
| COO | COOPER COS INC COM NEW | $5,072,000 | -5.0% | 28,500 | 0.0% | 0.03% | -3.6% | |
| CVA | COVANTA HOLDING CORP | $4,937,000 | -5.5% | 233,000 | 0.0% | 0.03% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,584,000 | +12.5% | 125,000 | 0.0% | 0.02% | +19.0% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,501,000 | -3.7% | 718,986 | 0.0% | 0.02% | -4.0% | |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,155,000 | -2.0% | 228,655 | 0.0% | 0.02% | +4.5% | |
| GNTX | GENTEX CORP COM | $4,269,000 | -10.3% | 260,000 | 0.0% | 0.02% | -8.0% | |
| DXCM | DEXCOM INC COM | $4,063,000 | +28.3% | 50,800 | 0.0% | 0.02% | +29.4% | |
| MNRO | MONRO MUFFLER BRAKE INC | $3,817,000 | -4.4% | 61,400 | 0.0% | 0.02% | 0.0% | |
| HEI | HEICO CORP NEW COM | $3,890,000 | -4.5% | 66,716 | 0.0% | 0.02% | 0.0% | |
| WDFC | W D 40 COMPANY | $3,826,000 | -1.6% | 43,900 | 0.0% | 0.02% | +5.0% | |
| CHL | CHINA MOBILE LTD | $3,653,000 | -1.5% | 57,000 | 0.0% | 0.02% | +5.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,699,000 | +5.0% | 45,700 | 0.0% | 0.02% | +11.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,676,000 | +11.1% | 66,000 | 0.0% | 0.02% | +17.6% | |
| D | DOMINION RES INC VA NEW COM | $3,232,000 | -5.6% | 48,328 | 0.0% | 0.02% | 0.0% | |
| HVB | HUDSON VALLEY HOLDING CORP COM | $3,385,000 | +10.4% | 120,000 | 0.0% | 0.02% | +12.5% | |
| WMK | WEIS MKTS INC | $3,250,000 | -15.3% | 77,100 | 0.0% | 0.02% | -10.0% | |
| AIN | ALBANY INTL CORP-CL A | $3,391,000 | +0.1% | 85,200 | 0.0% | 0.02% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,240,000 | -0.9% | 86,000 | 0.0% | 0.02% | +5.9% | |
| OLN | OLIN CORP COM PAR $1. | $3,369,000 | -15.9% | 125,000 | 0.0% | 0.02% | -14.3% | |
| H | HYATT HOTELS CORP COM CL A | $3,135,000 | -4.3% | 55,300 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP COM | $3,116,000 | -0.6% | 40,000 | 0.0% | 0.02% | +6.2% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $2,875,000 | +9.9% | 84,000 | 0.0% | 0.02% | +14.3% | |
| ITRI | ITRON INC | $3,031,000 | -5.7% | 88,000 | 0.0% | 0.02% | -5.9% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,823,000 | -4.1% | 162,804 | 0.0% | 0.02% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,591,000 | -2.3% | 139,000 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $2,501,000 | +11.0% | 106,000 | 0.0% | 0.01% | +16.7% | |
| GRX | GABELLI HLTHCARE & WELLNESSmutual funds | $2,435,000 | -0.1% | 216,414 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS | $2,478,000 | +6.4% | 44,000 | 0.0% | 0.01% | +8.3% | |
| MOGB | MOOG INC CL B | $2,173,000 | -6.1% | 30,800 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM | $2,182,000 | +1.3% | 34,000 | 0.0% | 0.01% | +9.1% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,201,000 | -6.7% | 995,813 | 0.0% | 0.01% | 0.0% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $1,972,000 | -8.9% | 161,000 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,987,000 | +8.2% | 45,000 | 0.0% | 0.01% | +10.0% | |
| AEM | AGNICO-EAGLE MINES (USD) | $2,115,000 | +1.5% | 74,545 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP | $1,829,000 | -0.6% | 42,141 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $1,833,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $1,816,000 | -10.0% | 27,111 | 0.0% | 0.01% | -9.1% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,662,000 | +4.1% | 78,000 | 0.0% | 0.01% | +12.5% | |
| GUT | GABELLI UTIL TR COMmutual funds | $1,711,000 | -15.4% | 284,198 | 0.0% | 0.01% | -18.2% | |
| NWN | NORTHWEST NAT GAS CO COM | $1,649,000 | -12.1% | 39,100 | 0.0% | 0.01% | -10.0% | |
| NTRI | NUTRI SYS INC NEW COM | $1,742,000 | +24.5% | 70,000 | 0.0% | 0.01% | +28.6% | |
| CI | CIGNA CORP | $1,628,000 | +25.1% | 10,050 | 0.0% | 0.01% | +28.6% | |
| IMAX | IMAX CORP COM | $1,611,000 | +19.5% | 40,000 | 0.0% | 0.01% | +28.6% | |
| CKEC | CARMIKE CINEMAS INC COM | $1,672,000 | -21.0% | 63,000 | 0.0% | 0.01% | -18.2% | |
| MSEX | MIDDLESEX WTR CO COM | $1,744,000 | -0.9% | 77,311 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM | $1,503,000 | -1.8% | 16,150 | 0.0% | 0.01% | 0.0% | |
| HSKA | HESKA CORPORATION COM NEW | $1,556,000 | +15.2% | 52,400 | 0.0% | 0.01% | +14.3% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,471,000 | -11.7% | 432,764 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $1,545,000 | -3.7% | 3,295 | 0.0% | 0.01% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO COM | $1,504,000 | -12.2% | 69,000 | 0.0% | 0.01% | -11.1% | |
| DAKT | DAKTRONICS INC COM | $1,483,000 | +9.8% | 125,000 | 0.0% | 0.01% | +14.3% | |
| MATW | MATTHEWS INTL CORP CL A | $1,222,000 | +3.1% | 23,000 | 0.0% | 0.01% | +16.7% | |
| RDEN | ELIZABETH ARDEN INC | $1,212,000 | -8.6% | 85,000 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,223,000 | -0.5% | 54,000 | 0.0% | 0.01% | +16.7% | |
| AEGN | AEGION CORP | $1,364,000 | +4.9% | 72,000 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,342,000 | -6.5% | 172,743 | 0.0% | 0.01% | -12.5% | |
| ANTM | ANTHEM INC COM | $1,313,000 | +6.3% | 8,000 | 0.0% | 0.01% | +16.7% | |
| FMC | FMC CORP COM NEW | $1,273,000 | -8.2% | 24,230 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP COM | $1,359,000 | -12.4% | 65,000 | 0.0% | 0.01% | -12.5% | |
| SPAR | SPARTAN MTRS INC COM | $1,328,000 | -5.6% | 290,000 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COM | $1,043,000 | -14.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC COM | $1,111,000 | -11.2% | 60,000 | 0.0% | 0.01% | -14.3% | |
| CPRT | COPART INC COM | $1,062,000 | -5.6% | 29,946 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,140,000 | -9.8% | 136,500 | 0.0% | 0.01% | -14.3% | |
| SJM | SMUCKER J M CO COM NEW | $1,062,000 | -6.3% | 9,797 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $1,189,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $850,000 | -4.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $898,000 | +2.5% | 565,000 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $895,000 | -2.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $833,000 | +35.2% | 195,000 | 0.0% | 0.01% | +66.7% | |
| ENTG | ENTEGRIS INC COM | $976,000 | +6.4% | 67,000 | 0.0% | 0.01% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $877,000 | +4.0% | 66,440 | 0.0% | 0.01% | +25.0% | |
| SPA | SPARTON CORP COM | $989,000 | +11.5% | 36,198 | 0.0% | 0.01% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $871,000 | +16.9% | 15,050 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $753,000 | -3.0% | 13,100 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $774,000 | +20.6% | 70,037 | 0.0% | 0.00% | +33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $746,000 | +2.9% | 35,518 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAP COM | $758,000 | +7.7% | 74,300 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $680,000 | +0.7% | 63,834 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $770,000 | -0.8% | 9,680 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $700,000 | -1.0% | 49,263 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP COM | $759,000 | +1.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INC CL A | $808,000 | -10.8% | 22,000 | 0.0% | 0.00% | -20.0% | |
| LGL | LGL GROUP INC | $739,000 | +6.3% | 167,556 | 0.0% | 0.00% | 0.0% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $785,000 | +7.8% | 49,970 | 0.0% | 0.00% | 0.0% | |
| NTK | NORTEK INC COM NEW | $648,000 | -5.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INC COM | $726,000 | +12.0% | 12,000 | 0.0% | 0.00% | +33.3% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $707,000 | +1.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $783,000 | +1.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEW | $812,000 | +15.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $533,000 | +3.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $560,000 | -1.4% | 3,528 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO COM | $574,000 | -24.4% | 55,000 | 0.0% | 0.00% | -25.0% | |
| KWR | QUAKER CHEM CORP COM | $488,000 | +3.8% | 5,490 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC | $586,000 | -7.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $493,000 | -4.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP COM | $637,000 | -8.9% | 36,750 | 0.0% | 0.00% | -25.0% | |
| SPLP | STEEL PARTNERS HLDGS L P | $505,000 | -7.5% | 28,736 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $638,000 | -3.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $615,000 | +13.1% | 92,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF INC CL B | $510,000 | -11.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $539,000 | +9.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $356,000 | +1.1% | 2,516 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $459,000 | +17.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $323,000 | -5.0% | 100,096 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $368,000 | -0.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC COM | $278,000 | -4.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $329,000 | +10.4% | 25,280 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $331,000 | +7.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| OCRPRB | OMNICARE CAP II PFD 4% PFDconvertible pref | $289,000 | +21.4% | 2,500 | 0.0% | 0.00% | +100.0% | |
| STKL | SUNOPTA INC COM | $397,000 | +1.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD (OLD) | $361,000 | -3.2% | 63,730 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC COM | $447,000 | -2.0% | 17,150 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $290,000 | -13.2% | 88,000 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $455,000 | -4.2% | 50,840 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $285,000 | -10.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COM | $382,000 | +0.8% | 249,400 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $318,000 | +10.0% | 17,287 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $318,000 | -3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP COM | $383,000 | +8.8% | 19,500 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $396,000 | +1.0% | 7,625 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC COM | $458,000 | +13.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $366,000 | -6.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| UNITED RENTALS INC 4.000% 11/1convertible bond | $405,000 | +6.6% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LMT | LOCKHEED MARTIN CORP COM | $460,000 | -8.4% | 2,473 | 0.0% | 0.00% | -33.3% | |
| AUQ | AURICO GOLD INC COM | $452,000 | +2.5% | 159,150 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $286,000 | -4.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COM | $208,000 | +4.0% | 6,026 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $233,000 | +0.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $225,000 | -11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $159,000 | -14.1% | 91,455 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $235,000 | +2.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| FEIM | FREQUENCY ELECTRS INC COM | $113,000 | -19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $243,000 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $151,000 | -3.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $112,000 | -16.4% | 280,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $232,000 | -2.5% | 4,750 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COM | $262,000 | +12.9% | 38,800 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $228,000 | -3.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AJRD 4.0625% 12/31/2039convertible bond | $229,000 | -11.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SCOR | COMSCORE INC | $240,000 | +4.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $210,000 | -5.8% | 6,150 | 0.0% | 0.00% | 0.0% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $233,000 | -41.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $254,000 | +1.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $227,000 | +1.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ATNY | API TECHNOLOGIES CORP | $164,000 | +20.6% | 65,533 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $151,000 | -32.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $228,000 | -6.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $118,000 | -20.3% | 126,385 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $255,000 | -14.1% | 24,000 | 0.0% | 0.00% | -50.0% | |
| DGII | DIGI INTL INC COM | $104,000 | -3.7% | 10,840 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INC | $232,000 | +17.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $93,000 | +3.3% | 40,000 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $87,000 | -15.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $9,000 | 0.0% | 930,280 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC COM | $44,000 | -13.7% | 22,000 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC COM | $92,000 | +16.5% | 28,980 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | -100.0% | 26,800 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $75,000 | -9.6% | 10,400 | 0.0% | 0.00% | – | |
| PRGX | PRG-SCHULTZ INTERNATIONAL INCO | $88,000 | +8.6% | 20,100 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC COM NEW | $59,000 | +20.4% | 15,600 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $90,000 | -49.7% | 90,000 | 0.0% | 0.00% | -100.0% |
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.