$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | New | VALSPAR CORP COM | $51,295,000 | – | 479,303 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET CLASS C | $11,469,000 | – | 15,395 | +100.0% | 0.08% | – |
| TISI | New | TEAM INC COM | $10,565,000 | – | 347,767 | +100.0% | 0.07% | – |
| POWR | New | POWERSECURE INTL INC COM | $10,563,000 | – | 565,184 | +100.0% | 0.07% | – |
| TUMI | New | TUMI HLDGS INC COM | $9,918,000 | – | 369,800 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY INTL INC | $8,049,000 | – | 130,610 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET CLASS A | $7,812,000 | – | 10,240 | +100.0% | 0.05% | – |
| 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% | – |
| FCEA | New | FOREST CITY REALTY TRUST CL Areal estate inve | $6,953,000 | – | 329,700 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCO | $6,102,000 | – | 344,189 | +100.0% | 0.04% | – |
| NEWP | New | NEWPORT CORP COM | $5,704,000 | – | 248,000 | +100.0% | 0.04% | – |
| HPQ | New | HP INC COM | $3,975,000 | – | 322,659 | +100.0% | 0.03% | – |
| WMGI | New | WRIGHT MEDICAL GROUP | $3,611,000 | – | 217,519 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP SHS BEN INT | $2,077,000 | – | 21,900 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON TOOLS CORP | $2,093,000 | – | 13,335 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $1,563,000 | – | 52,027 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD S | $1,189,000 | – | 10,017 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $1,088,000 | – | 25,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC COM | $767,000 | – | 15,005 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $539,000 | – | 24,700 | +100.0% | 0.00% | – |
| 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% | – |
| AGR | New | AVANGRID INC | $582,000 | – | 14,500 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC COM | $512,000 | – | 28,300 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD AD | $438,000 | – | 5,800 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC COM | $391,000 | – | 38,600 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPON ADR ( | $274,000 | – | 69,580 | +100.0% | 0.00% | – |
| 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% | – |
| NVTRQ | New | NUVECTRA CORP COM | $229,000 | – | 42,398 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $207,000 | – | 18,000 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $104,000 | – | 16,600 | +100.0% | 0.00% | – |
| 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 | |
|---|---|---|---|
| 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% |
| 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% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-09 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
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.