$15.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 799 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK OF NEW YORK MELLON CORP | $226,959,000 | -9.7% | 6,162,327 | +1.0% | 1.50% | -9.0% |
| TWX | Buy | TIME WARNER INC COM | $202,144,000 | +32.0% | 2,786,269 | +17.6% | 1.33% | +33.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $170,770,000 | -8.5% | 2,781,276 | +3.7% | 1.13% | -7.7% |
| KAMN | Buy | KAMAN CORP | $160,176,000 | +9.8% | 3,752,083 | +4.9% | 1.06% | +10.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWCL | $154,004,000 | +11.6% | 925,728 | +8.5% | 1.02% | +12.5% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $144,933,000 | +0.9% | 5,489,871 | +4.2% | 0.96% | +1.7% |
| VIA | Buy | VIACOM INC NEW CL A | $141,659,000 | +5.2% | 3,127,124 | +2.2% | 0.93% | +6.0% |
| DISH | Buy | DISH NETWORK CORPORATION | $139,550,000 | -16.5% | 3,016,640 | +3.2% | 0.92% | -15.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $134,395,000 | +14.7% | 1,668,881 | +11.6% | 0.89% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $123,325,000 | +7.0% | 1,188,900 | +0.9% | 0.81% | +7.8% |
| FLS | Buy | FLOWSERVE CORP COM | $120,800,000 | +8.6% | 2,720,099 | +2.9% | 0.80% | +9.6% |
| MLI | Buy | MUELLER INDS INC COM | $117,170,000 | +11.8% | 3,982,654 | +3.0% | 0.77% | +12.8% |
| GFF | Buy | GRIFFON CORP COM | $96,754,000 | -10.3% | 6,262,373 | +3.3% | 0.64% | -9.6% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $93,508,000 | -15.5% | 5,997,919 | +3.0% | 0.62% | -14.7% |
| STT | Buy | STATE STREET CORP | $93,611,000 | -11.5% | 1,599,633 | +0.3% | 0.62% | -10.8% |
| CHE | Buy | CHEMED CORPORATION | $86,833,000 | -9.3% | 641,067 | +0.3% | 0.57% | -8.5% |
| NAV | Buy | NAVISTAR INTL CORP COM | $84,139,000 | +47.9% | 6,720,352 | +4.4% | 0.56% | +49.2% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $81,334,000 | +51.8% | 8,232,213 | +5.2% | 0.54% | +52.7% |
| TYC | Buy | TYCO INTERNATIONAL PLC ORDINAR | $80,867,000 | +35.7% | 2,202,873 | +17.8% | 0.53% | +36.7% |
| LNCE | Buy | SNYDERS LANCE INC COM | $80,492,000 | +4.0% | 2,556,915 | +13.3% | 0.53% | +4.9% |
| CST | Buy | CST BRANDS INC COM | $76,544,000 | +14.5% | 1,999,047 | +17.1% | 0.50% | +15.6% |
| CIR | Buy | CIRCOR INTL INC COM | $71,698,000 | +10.9% | 1,545,541 | +0.8% | 0.47% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $68,270,000 | +15.1% | 1,117,713 | +6.4% | 0.45% | +16.0% |
| ARG | Buy | AIRGAS INC COM | $67,888,000 | +45.1% | 479,300 | +41.7% | 0.45% | +46.4% |
| DISCA | Buy | DISCOVERY COMMS NEW SER A | $65,181,000 | +19.7% | 2,276,656 | +11.5% | 0.43% | +20.8% |
| MYE | Buy | MYERS INDS INC | $62,001,000 | -2.1% | 4,821,243 | +1.4% | 0.41% | -1.2% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $60,726,000 | +2.9% | 2,211,447 | +2.0% | 0.40% | +3.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $60,451,000 | +33.2% | 1,492,249 | +12.0% | 0.40% | +34.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $58,901,000 | -7.7% | 1,568,195 | +0.1% | 0.39% | -7.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $54,260,000 | -4.2% | 5,152,932 | +29.4% | 0.36% | -3.5% |
| VAL | New | VALSPAR CORP COM | $51,295,000 | – | 479,303 | +100.0% | 0.34% | – |
| PEP | Buy | PEPSICO INC | $50,135,000 | +4.6% | 489,221 | +2.0% | 0.33% | +5.4% |
| AN | Buy | AUTONATION INC | $49,611,000 | -18.6% | 1,062,796 | +4.1% | 0.33% | -17.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $49,322,000 | -7.0% | 1,953,364 | +0.6% | 0.32% | -6.3% |
| LMCK | Buy | LIBERTY MEDIA CORP SERIES C | $48,978,000 | +4.8% | 1,285,839 | +4.7% | 0.32% | +5.6% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $48,823,000 | +72.3% | 4,721,750 | +12.8% | 0.32% | +74.1% |
| IMKTA | Buy | INGLES MKTS INC CL A | $47,342,000 | -14.5% | 1,262,455 | +0.5% | 0.31% | -13.8% |
| MS | Buy | MORGAN STANLEY | $46,005,000 | -21.3% | 1,839,446 | +0.2% | 0.30% | -20.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $45,495,000 | +11.0% | 1,302,085 | +0.3% | 0.30% | +11.9% |
| MSGN | Buy | MSG NETWORK INC CL A | $43,994,000 | -16.6% | 2,544,474 | +0.4% | 0.29% | -15.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,778,000 | -5.0% | 654,005 | +2.3% | 0.28% | -4.2% |
| CAG | Buy | CONAGRA INC | $41,772,000 | +20.5% | 936,180 | +13.9% | 0.28% | +21.1% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $41,096,000 | +9.3% | 1,522,075 | +2.1% | 0.27% | +10.2% |
| CTS | Buy | CTS CORP | $39,532,000 | -10.7% | 2,511,585 | +0.1% | 0.26% | -10.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $38,863,000 | +11.7% | 576,261 | +20.3% | 0.26% | +12.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $38,247,000 | +16.9% | 893,201 | +0.4% | 0.25% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,527,000 | +7.0% | 337,588 | +1.6% | 0.24% | +8.1% |
| HRS | Buy | HARRIS CORPORATION | $34,082,000 | +5.4% | 437,739 | +17.7% | 0.22% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $32,373,000 | +3.9% | 384,296 | +5.0% | 0.21% | +4.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $31,629,000 | -1.0% | 834,550 | +10.6% | 0.21% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $31,042,000 | +15.0% | 803,563 | +16.9% | 0.20% | +15.8% |
| GEF | Buy | GREIF INC CL A | $30,850,000 | +6.4% | 941,990 | +0.1% | 0.20% | +6.8% |
| CBS | Buy | CBS CORP NEW CL B | $29,011,000 | +34.6% | 526,613 | +15.1% | 0.19% | +35.5% |
| HRB | Buy | H R BLOCK INC | $28,720,000 | +64.1% | 1,087,052 | +106.9% | 0.19% | +65.8% |
| FUL | Buy | FULLER H B CO COM | $28,368,000 | +71.1% | 668,265 | +47.0% | 0.19% | +73.1% |
| BH | Buy | BIGLARI HOLDINGS INC | $28,309,000 | +15.0% | 76,160 | +0.8% | 0.19% | +16.1% |
| YHOO | Buy | YAHOO INC. | $28,015,000 | +25.9% | 761,080 | +13.8% | 0.18% | +26.7% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $27,231,000 | -1.7% | 696,097 | +13.4% | 0.18% | -0.6% |
| WRB | Buy | BERKLEY W R CORP COM | $26,786,000 | +11.0% | 476,613 | +8.2% | 0.18% | +12.0% |
| AAN | Buy | AARON'S INC | $26,895,000 | +13.9% | 1,071,501 | +1.6% | 0.18% | +14.9% |
| SATS | Buy | ECHOSTAR CORP-A | $26,406,000 | +24.9% | 596,200 | +10.3% | 0.17% | +26.1% |
| AA | Buy | ALCOA INC COM | $26,213,000 | +13.3% | 2,736,259 | +16.8% | 0.17% | +14.6% |
| BEAV | Buy | BE AEROSPACE INC COM | $25,650,000 | +12.8% | 556,156 | +3.6% | 0.17% | +13.4% |
| ALR | Buy | ALERE INC | $25,007,000 | +171.7% | 494,105 | +109.9% | 0.16% | +175.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $22,250,000 | +0.1% | 1,029,142 | +0.2% | 0.15% | +1.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $21,214,000 | -10.3% | 2,449,679 | +1.6% | 0.14% | -9.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $20,124,000 | +43.2% | 648,523 | +8.6% | 0.13% | +44.6% |
| TMUS | Buy | T-MOBILE US INC | $20,120,000 | +18.7% | 525,330 | +21.2% | 0.13% | +19.8% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $20,069,000 | -55.9% | 7,351,295 | +3.3% | 0.13% | -55.7% |
| TNC | Buy | TENNANT CO | $20,021,000 | -8.3% | 388,905 | +0.3% | 0.13% | -7.7% |
| ADT | Buy | ADT CORPORATION COM | $19,112,000 | +51.9% | 463,197 | +21.4% | 0.13% | +53.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $18,316,000 | +9.5% | 474,514 | +2.7% | 0.12% | +11.0% |
| MPX | Buy | MARINE PRODS CORP COM | $17,501,000 | +25.8% | 2,305,761 | +0.1% | 0.12% | +26.4% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $17,061,000 | +631.9% | 204,500 | +507.7% | 0.11% | +653.3% |
| GRC | Buy | GORMAN RUPP CO | $17,181,000 | -2.9% | 662,584 | +0.0% | 0.11% | -2.6% |
| JMG | Buy | JOURNAL MEDIA GROUP INC COM | $17,007,000 | +8.9% | 1,422,005 | +9.4% | 0.11% | +9.8% |
| C | Buy | CITIGROUP INC | $16,890,000 | -16.0% | 404,540 | +4.1% | 0.11% | -15.3% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $16,289,000 | +66.5% | 404,200 | +62.7% | 0.11% | +67.2% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $15,866,000 | +40.7% | 674,000 | +71.3% | 0.10% | +41.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $15,486,000 | +4.8% | 1,352,500 | +3.8% | 0.10% | +5.2% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $14,858,000 | -7.1% | 1,003,224 | +4.8% | 0.10% | -6.7% |
| ASH | Buy | ASHLAND INC NEW COM | $14,931,000 | +19.9% | 135,783 | +12.0% | 0.10% | +21.0% |
| KLXI | Buy | KLX INC COM | $14,540,000 | +39.4% | 452,384 | +33.6% | 0.10% | +41.2% |
| AAPL | Buy | APPLE INC | $14,377,000 | +5.8% | 131,909 | +2.2% | 0.10% | +6.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $13,943,000 | +6.0% | 189,805 | +3.1% | 0.09% | +7.0% |
| EXAC | Buy | EXACTECH INC COM | $13,493,000 | +14.5% | 666,009 | +2.6% | 0.09% | +15.6% |
| KMT | Buy | KENNAMETAL INC COM | $13,342,000 | +28.0% | 593,227 | +9.3% | 0.09% | +29.4% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $12,625,000 | +43.4% | 1,277,805 | +24.8% | 0.08% | +43.1% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $12,275,000 | -13.2% | 925,710 | +3.8% | 0.08% | -12.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $12,122,000 | +5.8% | 345,064 | +22.6% | 0.08% | +6.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $12,066,000 | +10.0% | 753,683 | +3.5% | 0.08% | +11.1% |
| EBAY | Buy | EBAY INC | $11,524,000 | -1.5% | 482,971 | +13.4% | 0.08% | -1.3% |
| GOOG | New | ALPHABET CLASS C | $11,469,000 | – | 15,395 | +100.0% | 0.08% | – |
| NWS | Buy | NEWS CORP CL B | $11,070,000 | +9.9% | 835,482 | +15.8% | 0.07% | +10.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,858,000 | +30.8% | 191,000 | +5.5% | 0.07% | +33.3% |
| QDEL | Buy | QUIDEL CORP COM | $10,772,000 | -15.3% | 624,100 | +4.0% | 0.07% | -14.5% |
| SLI | Buy | SL INDS INC COM | $10,799,000 | +9.1% | 317,608 | +2.3% | 0.07% | +9.2% |
| AGN | Buy | ALLERGAN PLC SHS | $10,667,000 | +2.0% | 39,798 | +18.9% | 0.07% | +2.9% |
| TISI | New | TEAM INC COM | $10,565,000 | – | 347,767 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD COM | $10,622,000 | +40.5% | 113,694 | +4.1% | 0.07% | +42.9% |
| POWR | New | POWERSECURE INTL INC COM | $10,563,000 | – | 565,184 | +100.0% | 0.07% | – |
| TWIN | Buy | TWIN DISC INC COM | $10,521,000 | +4.5% | 1,038,583 | +8.5% | 0.07% | +4.5% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INCCO | $10,101,000 | +70.7% | 313,500 | +41.9% | 0.07% | +71.8% |
| TUMI | New | TUMI HLDGS INC COM | $9,918,000 | – | 369,800 | +100.0% | 0.06% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $9,677,000 | +30.9% | 234,414 | +30.6% | 0.06% | +33.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC CO | $8,926,000 | +3814.9% | 355,600 | +3019.3% | 0.06% | +5800.0% |
| GAS | Buy | AGL RES INC COM | $8,907,000 | +83.3% | 136,734 | +79.6% | 0.06% | +84.4% |
| STRZA | Buy | STARZ-A | $8,990,000 | -17.2% | 341,427 | +5.3% | 0.06% | -16.9% |
| AMZN | Buy | AMAZON.COM INC | $8,820,000 | -0.9% | 14,857 | +12.8% | 0.06% | 0.0% |
| RAD | Buy | RITE AID CORP COM | $8,698,000 | +54.7% | 1,067,250 | +48.8% | 0.06% | +54.1% |
| VC | Buy | VISTEON CORP COM NEW | $8,565,000 | -28.8% | 107,615 | +2.4% | 0.06% | -29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,450,000 | +9.0% | 59,558 | +1.4% | 0.06% | +9.8% |
| NUVA | Buy | NUVASIVE INC COM | $8,271,000 | -8.0% | 170,000 | +2.3% | 0.06% | -6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,062,000 | +4.5% | 202,300 | +9.6% | 0.05% | +6.0% |
| XRAY | New | DENTSPLY INTL INC | $8,049,000 | – | 130,610 | +100.0% | 0.05% | – |
| BXLT | Buy | BAXALTA INC COM | $7,853,000 | +23.4% | 194,380 | +19.2% | 0.05% | +23.8% |
| GOGO | Buy | GOGO INC COM | $7,942,000 | -34.4% | 721,375 | +6.0% | 0.05% | -34.2% |
| GOOGL | New | ALPHABET CLASS A | $7,812,000 | – | 10,240 | +100.0% | 0.05% | – |
| CPHD | Buy | CEPHEID COM | $7,956,000 | -5.9% | 238,500 | +3.0% | 0.05% | -5.5% |
| APC | Buy | ANADARKO PETE CORP COM | $7,675,000 | -1.1% | 164,800 | +3.2% | 0.05% | 0.0% |
| XXIA | Buy | IXIA COM | $7,573,000 | +2.6% | 607,800 | +2.4% | 0.05% | +4.2% |
| TFM | New | FRESH MKT INC COM | $7,365,000 | – | 258,143 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC SHARES | $7,318,000 | – | 103,000 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC COM | $7,180,000 | +2.0% | 189,600 | +12.7% | 0.05% | +2.2% |
| FCEA | New | FOREST CITY REALTY TRUST CL Areal estate inve | $6,953,000 | – | 329,700 | +100.0% | 0.05% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $6,993,000 | -2.7% | 897,663 | +0.0% | 0.05% | -2.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $6,817,000 | -9.2% | 1,226,150 | +0.1% | 0.04% | -8.2% |
| AES | Buy | AES CORP COM | $6,878,000 | +32.9% | 582,900 | +7.8% | 0.04% | +32.4% |
| EML | Buy | EASTERN CO COM | $6,663,000 | -4.1% | 405,779 | +9.8% | 0.04% | -2.2% |
| SEV | Buy | SEVCON INC | $6,638,000 | +2.4% | 660,478 | +5.4% | 0.04% | +4.8% |
| BMI | Buy | BADGER METER INC COM | $6,448,000 | +14.5% | 96,950 | +0.8% | 0.04% | +16.2% |
| STR | Buy | QUESTAR CORP COM | $6,179,000 | +388.1% | 249,150 | +283.3% | 0.04% | +412.5% |
| SSYS | Buy | STRATASYS LTD SHS | $6,237,000 | +16.8% | 240,620 | +5.8% | 0.04% | +17.1% |
| WWD | Buy | WOODWARD INC | $6,126,000 | +5.5% | 117,765 | +0.7% | 0.04% | +5.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCO | $6,102,000 | – | 344,189 | +100.0% | 0.04% | – |
| GB | Buy | GREATBATCH INC | $5,859,000 | +22.4% | 164,380 | +80.2% | 0.04% | +25.8% |
| NEWP | New | NEWPORT CORP COM | $5,704,000 | – | 248,000 | +100.0% | 0.04% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,601,000 | +4.0% | 540,591 | +2.8% | 0.04% | +5.7% |
| SXI | Buy | STANDEX INTL CORP | $5,649,000 | -5.9% | 72,600 | +0.6% | 0.04% | -5.1% |
| HES | Buy | HESS CORP | $5,413,000 | +12.0% | 102,805 | +3.1% | 0.04% | +12.5% |
| BEL | Buy | BELMOND LTD CL A | $5,456,000 | +4.1% | 574,900 | +4.2% | 0.04% | +5.9% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $5,489,000 | +0.4% | 746,778 | +2.5% | 0.04% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $5,341,000 | +175.7% | 161,600 | +134.2% | 0.04% | +169.2% |
| EMC | Buy | E M C CORP MASS COM | $5,263,000 | +52.0% | 197,500 | +46.5% | 0.04% | +52.2% |
| GCV | Buy | GABELLI CV SECURITIES FUNDmutual funds | $5,269,000 | -3.7% | 1,145,435 | +0.1% | 0.04% | -2.8% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $5,287,000 | +265.9% | 176,000 | +179.4% | 0.04% | +288.9% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $5,166,000 | -2.0% | 1,471,876 | +0.2% | 0.03% | 0.0% |
| SNDK | Buy | SANDISK CORP COM | $4,793,000 | +996.8% | 63,000 | +995.7% | 0.03% | +966.7% |
| MOGA | Buy | MOOG INC CL A | $4,710,000 | -24.5% | 103,100 | +0.2% | 0.03% | -24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,633,000 | +102.0% | 32,720 | +102.4% | 0.03% | +106.7% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $4,608,000 | +43.0% | 113,392 | +36.9% | 0.03% | +42.9% |
| NPO | Buy | ENPRO INDS INC COM | $4,395,000 | +144.6% | 76,200 | +85.9% | 0.03% | +141.7% |
| BCOR | Buy | BLUCORA INC | $4,429,000 | -17.5% | 858,250 | +56.7% | 0.03% | -17.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONCD | $4,280,000 | +24.3% | 160,000 | +100.0% | 0.03% | +21.7% |
| APA | Buy | APACHE CORP | $4,317,000 | +23.6% | 88,450 | +12.6% | 0.03% | +21.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,100,000 | -5.6% | 149,400 | +10.1% | 0.03% | -3.6% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $4,116,000 | +6.2% | 99,125 | +0.3% | 0.03% | +8.0% |
| HPQ | New | HP INC COM | $3,975,000 | – | 322,659 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $3,934,000 | +109.3% | 50,400 | +81.3% | 0.03% | +116.7% |
| KKR | Buy | KKR & CO. L.P | $3,602,000 | -5.0% | 245,200 | +0.8% | 0.02% | -4.0% |
| WMGI | New | WRIGHT MEDICAL GROUP | $3,611,000 | – | 217,519 | +100.0% | 0.02% | – |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $3,455,000 | +141.9% | 57,748 | +130.5% | 0.02% | +155.6% |
| JCS | Buy | COMMUNICATIONS SYS | $3,308,000 | -1.4% | 450,075 | +4.3% | 0.02% | 0.0% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $3,263,000 | +226.3% | 39,400 | +210.2% | 0.02% | +214.3% |
| KBAL | Buy | KIMBALL INTL INC CL B | $3,171,000 | +20.8% | 279,417 | +3.9% | 0.02% | +23.5% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $2,963,000 | +61.4% | 89,100 | +73.7% | 0.02% | +66.7% |
| DVA | Buy | DAVITA INC | $3,050,000 | +9.5% | 41,563 | +4.0% | 0.02% | +11.1% |
| HUM | Buy | HUMANA INC COM | $3,063,000 | +78.4% | 16,743 | +74.0% | 0.02% | +81.8% |
| BELFA | Buy | BEL FUSE INC CL A | $3,006,000 | -9.2% | 228,600 | +1.2% | 0.02% | -9.1% |
| PPG | Buy | PPG INDS INC | $2,953,000 | +12.9% | 26,490 | +0.1% | 0.02% | +11.8% |
| TRN | Buy | TRINITY INDS INC | $2,832,000 | -1.6% | 154,674 | +29.0% | 0.02% | 0.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $2,944,000 | +3.8% | 579,600 | +14.7% | 0.02% | 0.0% |
| KLAC | Buy | KLA TENCOR CORP | $2,920,000 | +55.4% | 40,100 | +48.0% | 0.02% | +58.3% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $2,686,000 | +49.1% | 29,580 | +1.7% | 0.02% | +50.0% |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $2,691,000 | +117.7% | 142,000 | +129.0% | 0.02% | +125.0% |
| AF | Buy | ASTORIA FINL CORP COM | $2,408,000 | +623.1% | 152,000 | +623.8% | 0.02% | +700.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,389,000 | +245.2% | 20,400 | +264.3% | 0.02% | +220.0% |
| JAH | Buy | JARDEN CORPORATION | $2,355,000 | +178.7% | 39,950 | +169.9% | 0.02% | +166.7% |
| RAVN | Buy | RAVEN INDS INC COM | $2,286,000 | +21.0% | 142,706 | +17.8% | 0.02% | +25.0% |
| FARM | Buy | FARMER BROS CO | $2,327,000 | -12.4% | 83,500 | +1.5% | 0.02% | -11.8% |
| FTNT | Buy | FORTINET INC COM | $2,316,000 | -0.7% | 75,600 | +1.1% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $2,240,000 | +13.1% | 14,790 | +2.8% | 0.02% | +15.4% |
| PSX | Buy | PHILLIPS 66 | $2,249,000 | +151.0% | 25,972 | +137.2% | 0.02% | +150.0% |
| DHR | New | DANAHER CORP SHS BEN INT | $2,077,000 | – | 21,900 | +100.0% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INC COM | $2,100,000 | +20.8% | 170,046 | +16.4% | 0.01% | +27.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,140,000 | -3.7% | 216,832 | +0.0% | 0.01% | -6.7% |
| SNA | New | SNAP ON TOOLS CORP | $2,093,000 | – | 13,335 | +100.0% | 0.01% | – |
| ATML | Buy | ATMEL CORP COM | $1,993,000 | +42.3% | 245,500 | +50.9% | 0.01% | +44.4% |
| EOG | Buy | EOG RESOURCES INC | $1,973,000 | +81.3% | 27,190 | +76.9% | 0.01% | +85.7% |
| HSNI | Buy | HSN INC COM | $1,965,000 | +4.6% | 37,568 | +1.3% | 0.01% | +8.3% |
| URI | Buy | UNITED RENTALS INC COM | $1,902,000 | +1.9% | 30,581 | +18.9% | 0.01% | +8.3% |
| SRDX | Buy | SURMODICS INC COM | $1,980,000 | +7.9% | 107,548 | +18.8% | 0.01% | +8.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,821,000 | +44.8% | 22,895 | +42.3% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $1,711,000 | +213.4% | 3,633 | +219.5% | 0.01% | +175.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,672,000 | +30.0% | 24,200 | +1.7% | 0.01% | +37.5% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,719,000 | -9.1% | 215,450 | +7.5% | 0.01% | -8.3% |
| YOKU | Buy | YOUKU COM INC SPONSORED ADR | $1,709,000 | +40.5% | 62,167 | +38.7% | 0.01% | +37.5% |
| SCOR | New | COMSCORE INC | $1,563,000 | – | 52,027 | +100.0% | 0.01% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,473,000 | -11.0% | 173,500 | +1.5% | 0.01% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,465,000 | -5.0% | 68,350 | +0.7% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $1,331,000 | +24.3% | 33,035 | +4.1% | 0.01% | +28.6% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,385,000 | +17.8% | 206,781 | +5.1% | 0.01% | +12.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,300,000 | +39.0% | 80,500 | +17.5% | 0.01% | +50.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INCCO | $1,340,000 | +177.4% | 125,950 | +221.7% | 0.01% | +200.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,317,000 | +20.5% | 13,153 | +15.6% | 0.01% | +28.6% |
| CRM | Buy | SALESFORCE COM INC COM | $1,231,000 | +57.8% | 16,670 | +67.5% | 0.01% | +60.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,252,000 | -14.9% | 4,810 | +0.1% | 0.01% | -20.0% |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $1,273,000 | -2.8% | 171,100 | +0.8% | 0.01% | -11.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD S | $1,189,000 | – | 10,017 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,091,000 | +95.9% | 6,690 | +111.4% | 0.01% | +75.0% |
| GG | Buy | GOLDCORP INC (US) | $1,118,000 | +89.2% | 68,912 | +34.9% | 0.01% | +75.0% |
| AKRXQ | Buy | AKORN INC | $1,089,000 | -6.1% | 46,300 | +48.9% | 0.01% | -12.5% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $1,118,000 | +367.8% | 36,100 | +394.5% | 0.01% | +250.0% |
| AZO | Buy | AUTOZONE INC | $1,134,000 | +7.6% | 1,423 | +0.2% | 0.01% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $1,088,000 | – | 25,700 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $888,000 | -4.5% | 57,400 | +100.0% | 0.01% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $835,000 | -35.3% | 568,000 | +9.2% | 0.01% | -25.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $836,000 | – | 20,000 | +100.0% | 0.01% | – |
| BNK | New | C1 FINL INC COM | $929,000 | – | 38,400 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL-OILWELL INC COM | $954,000 | +15.5% | 30,670 | +24.3% | 0.01% | +20.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $919,000 | +8.5% | 84,774 | +2.4% | 0.01% | 0.0% |
| IM | New | INGRAM MICRO INC-CL A | $932,000 | – | 25,950 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COMPANY-CL A | $780,000 | – | 3,810 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING REIT COreal estate inve | $750,000 | +3.3% | 12,200 | +0.8% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC COM | $767,000 | – | 15,005 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $821,000 | +86.6% | 155,252 | +16.0% | 0.01% | +66.7% |
| HPY | Buy | HEARTLAND PMT SYS INC COM | $768,000 | +26.5% | 7,950 | +24.2% | 0.01% | +25.0% |
| SPA | Buy | SPARTON CORP COM | $780,000 | -0.5% | 43,338 | +10.6% | 0.01% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $819,000 | -8.1% | 100,000 | +11.1% | 0.01% | -16.7% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $607,000 | -3.7% | 90,000 | +12.5% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $553,000 | +3.0% | 2,498 | +1.0% | 0.00% | 0.0% |
| AXLL | New | AXIALL CORP | $539,000 | – | 24,700 | +100.0% | 0.00% | – |
| X | Buy | UNITED STS STL CORP NEW COM | $546,000 | +107.6% | 34,000 | +3.0% | 0.00% | +100.0% |
| ORBC | Buy | ORBCOMM INC COM | $621,000 | +68.8% | 61,300 | +20.7% | 0.00% | +100.0% |
| DST | Buy | DST SYS INC DEL COM | $620,000 | +10.9% | 5,500 | +12.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC COM | $596,000 | -3.9% | 2,595 | +0.4% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEW CL A | $543,000 | – | 11,400 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC COM | $551,000 | – | 30,000 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $673,000 | -3.9% | 9,175 | +0.1% | 0.00% | -20.0% |
| SLW | Buy | SILVER WHEATON CORP COM | $612,000 | +55.7% | 36,940 | +16.8% | 0.00% | +33.3% |
| HRG | Buy | HRG GROUP INC COM | $637,000 | +175.8% | 45,700 | +168.8% | 0.00% | +100.0% |
| AGR | New | AVANGRID INC | $582,000 | – | 14,500 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC COM | $448,000 | +69.7% | 210,300 | +16.5% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $435,000 | -4.6% | 15,050 | +0.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COM | $404,000 | +10.7% | 11,200 | +9.8% | 0.00% | +50.0% |
| TLMR | New | TALMER BANCORP INC COM | $512,000 | – | 28,300 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $492,000 | +2.7% | 87,000 | +29.1% | 0.00% | 0.0% |
| RDI | Buy | READING INTL INC CL A | $478,000 | -8.1% | 39,900 | +0.5% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD AD | $438,000 | – | 5,800 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $468,000 | +22.2% | 18,750 | +4.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $409,000 | +103.5% | 14,300 | +81.0% | 0.00% | +200.0% |
| CKP | New | CHECKPOINT SYS INC COM | $391,000 | – | 38,600 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $268,000 | +1.9% | 19,055 | +6.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $334,000 | -11.9% | 18,300 | +5.8% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $303,000 | +12.2% | 8,100 | +15.7% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD NEW SPON ADR ( | $274,000 | – | 69,580 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $264,000 | +20.0% | 8,300 | +16.9% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINL CORP COM | $321,000 | +2.9% | 21,300 | +9.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $262,000 | +20.2% | 15,150 | +19.0% | 0.00% | +100.0% |
| TIME | Buy | TIME INC NEW COM | $290,000 | +30.6% | 18,759 | +32.5% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $376,000 | -29.3% | 36,300 | +3.1% | 0.00% | -33.3% |
| APOL | New | APOLLO EDUCATION | $287,000 | – | 34,950 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP COM | $375,000 | – | 5,027 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $337,000 | -6.6% | 6,225 | +0.2% | 0.00% | 0.0% |
| NVTRQ | New | NUVECTRA CORP COM | $229,000 | – | 42,398 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC COM | $129,000 | -33.5% | 29,000 | +2.1% | 0.00% | 0.0% |
| ESGC | New | EROS INTL PLC SHS NEW | $207,000 | – | 18,000 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $113,000 | +18.9% | 73,102 | +28.2% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC SYS INC COM | $104,000 | – | 16,600 | +100.0% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTD ADR | $147,000 | -2.6% | 20,000 | +17.6% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP COM | $116,000 | -45.5% | 112,566 | +23.2% | 0.00% | 0.0% |
| CSCD | New | CASCADE MICROTECH INC COM | $225,000 | – | 10,900 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CV PFD L 7.500%convertible pref | $211,000 | – | 175 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $46,000 | – | 10,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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 | |
|---|---|---|---|
| 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% |
| 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 | ? | ? |
| GATX CORP | July 13, 2023 | 1,187,250 | 3.4% |
| FLUSHING FINANCIAL CORP | July 10, 2023 | 488,563 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-05 |
| 4 | 2024-06-03 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-24 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-23 |
| SC 13D/A | 2024-05-22 |
| SC 13D/A | 2024-05-17 |
| SC 13D/A | 2024-05-15 |
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.