$15.3 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 813 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | New | MADISON SQUARE GARDEN CO NEWCL | $138,017,000 | – | 853,012 | +100.0% | 0.90% | – |
| MSGN | New | MSG NETWORK INC CL A | $52,733,000 | – | 2,535,253 | +100.0% | 0.34% | – |
| ARG | New | AIRGAS INC COM | $46,787,000 | – | 338,250 | +100.0% | 0.31% | – |
| GMCR | New | KEURIG GREEN MTN INC COM | $24,412,000 | – | 271,300 | +100.0% | 0.16% | – |
| BMR | New | BIOMED REALTY TRUST INC COM | $19,191,000 | – | 810,100 | +100.0% | 0.13% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLCL | $8,266,000 | – | 399,150 | +100.0% | 0.05% | – |
| PMCS | New | PMC-SIERRA INC COM | $7,143,000 | – | 614,700 | +100.0% | 0.05% | – |
| DYAX | New | DYAX CORP COM | $7,041,000 | – | 187,150 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP COM | $5,624,000 | – | 717,400 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS INC COM | $5,445,000 | – | 92,450 | +100.0% | 0.04% | – |
| KING | New | KING DIGITAL ENTMT PLC ORD SHS | $3,095,000 | – | 173,110 | +100.0% | 0.02% | – |
| OCAT | New | OCATA THERAPEUTICS INC COM | $1,910,000 | – | 226,800 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC COM | $1,804,000 | – | 26,350 | +100.0% | 0.01% | – |
| KLAC | New | KLA TENCOR CORP | $1,879,000 | – | 27,100 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC COM | $1,373,000 | – | 44,000 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU COM INC SPONSORED ADR | $1,216,000 | – | 44,817 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $1,161,000 | – | 15,562 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INC ORD | $917,000 | – | 130,450 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORPORATION | $845,000 | – | 14,800 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COM | $780,000 | – | 9,950 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $839,000 | – | 28,700 | +100.0% | 0.01% | – |
| TSYS | New | TELECOMMUNICATION SYS INC CL A | $687,000 | – | 138,250 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC COM | $607,000 | – | 6,400 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $546,000 | – | 1,137 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $557,000 | – | 3,165 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COM | $620,000 | – | 2,585 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP COM | $437,000 | – | 5,750 | +100.0% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD COM | $348,000 | – | 11,245 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COM | $333,000 | – | 21,000 | +100.0% | 0.00% | – |
| X | New | UNITED STS STL CORP NEW COM | $263,000 | – | 33,000 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $231,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $239,000 | – | 7,300 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTD ADR | $151,000 | – | 17,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP COM | $200,000 | – | 6,070 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $95,000 | – | 57,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $201,000 | – | 7,900 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC COM | $212,000 | – | 2,750 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $200,000 | – | 5,750 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC COM | $43,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.