$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVC | Sell | CABLEVISION SYS NY GROUP A | $252,077,000 | -13.4% | 7,638,711 | -16.3% | 1.66% | -12.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $233,836,000 | -3.1% | 4,542,264 | -2.8% | 1.54% | -2.3% |
| HON | Sell | HONEYWELL INT'L INC | $222,016,000 | +4.7% | 1,981,401 | -3.2% | 1.46% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $211,850,000 | +10.3% | 2,132,144 | -4.7% | 1.40% | +11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $171,085,000 | -12.7% | 3,537,728 | -1.8% | 1.13% | -11.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $166,067,000 | +15.4% | 3,318,022 | -1.4% | 1.10% | +16.4% |
| XYL | Sell | XYLEM INC | $165,839,000 | +8.3% | 4,054,747 | -3.3% | 1.09% | +9.2% |
| CR | Sell | CRANE CO | $153,839,000 | +11.3% | 2,856,268 | -1.2% | 1.02% | +12.2% |
| GIS | Sell | GENERAL MILLS INC | $153,252,000 | +6.8% | 2,419,135 | -2.8% | 1.01% | +7.7% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $150,837,000 | +2.3% | 5,864,597 | -2.1% | 1.00% | +3.2% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $142,137,000 | +7.3% | 2,982,948 | -1.0% | 0.94% | +8.1% |
| GATX | Sell | GATX CORP | $140,861,000 | +6.8% | 2,965,489 | -4.3% | 0.93% | +7.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $138,052,000 | +6.5% | 3,021,487 | -4.8% | 0.91% | +7.3% |
| LM | Sell | LEGG MASON INC COM | $135,609,000 | -12.9% | 3,910,298 | -1.5% | 0.89% | -12.2% |
| CW | Sell | CURTISS WRIGHT CORP | $133,538,000 | +3.8% | 1,764,747 | -6.1% | 0.88% | +4.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $127,063,000 | -12.3% | 1,420,972 | -8.6% | 0.84% | -11.6% |
| AME | Sell | AMETEK INC NEW COM | $125,814,000 | -9.2% | 2,517,293 | -2.7% | 0.83% | -8.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $124,661,000 | -8.0% | 1,095,728 | -3.3% | 0.82% | -7.3% |
| CBSA | Sell | CBS CORP CLASS A | $121,139,000 | +12.3% | 2,053,195 | -0.8% | 0.80% | +13.2% |
| T | Sell | A T & T INC (NEW) | $112,316,000 | -16.6% | 2,867,405 | -26.7% | 0.74% | -15.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $112,112,000 | -13.3% | 2,794,429 | -3.1% | 0.74% | -12.6% |
| DBD | Sell | DIEBOLD INC COM | $111,429,000 | -4.8% | 3,854,351 | -1.0% | 0.74% | -4.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $110,869,000 | +12.2% | 3,684,577 | -3.5% | 0.73% | +13.0% |
| ROL | Sell | ROLLINS INC | $110,032,000 | +1.6% | 4,057,210 | -2.9% | 0.73% | +2.5% |
| GGG | Sell | GRACO INC COM | $108,476,000 | +14.5% | 1,291,999 | -1.7% | 0.72% | +15.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $107,631,000 | -4.8% | 4,689,800 | -3.4% | 0.71% | -3.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $102,465,000 | +1.5% | 3,675,214 | -1.1% | 0.68% | +2.4% |
| MEG | Sell | MEDIA GEN INC NEW COM | $92,924,000 | -3.8% | 5,697,346 | -4.7% | 0.61% | -3.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $90,558,000 | +2.6% | 612,378 | -1.8% | 0.60% | +3.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $89,357,000 | -7.6% | 1,594,521 | -8.5% | 0.59% | -7.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $88,132,000 | -5.8% | 322,051 | -12.7% | 0.58% | -5.1% |
| JNS | Sell | JANUS CAP GROUP INC COM | $87,979,000 | +1.0% | 6,013,605 | -2.7% | 0.58% | +1.8% |
| PNM | Sell | PNM RES INC | $87,952,000 | +6.9% | 2,608,300 | -3.1% | 0.58% | +7.8% |
| AMCX | Sell | AMC NETWORKS INC CL A | $86,739,000 | -16.1% | 1,335,677 | -3.5% | 0.57% | -15.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $86,068,000 | +9.0% | 1,561,176 | -1.8% | 0.57% | +10.1% |
| FOE | Sell | FERRO CORP | $85,326,000 | +5.7% | 7,188,362 | -1.0% | 0.56% | +6.6% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $80,483,000 | -9.4% | 754,360 | -6.5% | 0.53% | -8.6% |
| BCO | Sell | BRINKS CO COM | $80,473,000 | +12.5% | 2,395,754 | -3.3% | 0.53% | +13.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $79,718,000 | +3.1% | 4,866,779 | -1.4% | 0.53% | +4.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $79,235,000 | +17.2% | 1,727,002 | -1.7% | 0.52% | +18.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $77,809,000 | -1.3% | 721,323 | -0.2% | 0.51% | -0.6% |
| RES | Sell | RPC INC. COMMON | $75,649,000 | +14.4% | 5,334,913 | -3.6% | 0.50% | +15.2% |
| PNC | Sell | PNC FINANCIAL CORP | $75,688,000 | -14.3% | 894,975 | -3.4% | 0.50% | -13.7% |
| TG | Sell | TREDEGAR INDS INC | $74,997,000 | +13.9% | 4,770,810 | -1.3% | 0.50% | +14.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $74,707,000 | -2.6% | 1,605,561 | -5.4% | 0.49% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $74,736,000 | +7.1% | 1,266,719 | -3.2% | 0.49% | +7.9% |
| TXT | Sell | TEXTRON INC | $73,997,000 | -16.4% | 2,029,535 | -3.7% | 0.49% | -15.7% |
| IEX | Sell | IDEX CORP | $73,369,000 | +2.4% | 885,238 | -5.4% | 0.48% | +3.2% |
| LENB | Sell | LENNAR B SHARES | $72,426,000 | -3.8% | 1,870,987 | -0.1% | 0.48% | -2.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $72,206,000 | +6.8% | 1,096,519 | -10.5% | 0.48% | +7.7% |
| DAN | Sell | DANA HOLDING CORP COM | $71,075,000 | +2.0% | 5,044,346 | -0.1% | 0.47% | +2.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $70,078,000 | -11.9% | 1,075,304 | -2.6% | 0.46% | -11.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $67,177,000 | +11.8% | 1,025,604 | -5.8% | 0.44% | +12.7% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $62,605,000 | -14.5% | 8,046,900 | -7.8% | 0.41% | -13.8% |
| POST | Sell | POST HOLDINGS INC | $61,721,000 | -3.4% | 897,506 | -13.4% | 0.41% | -2.6% |
| HD | Sell | HOME DEPOT INC | $60,604,000 | -3.4% | 454,202 | -4.3% | 0.40% | -2.7% |
| ASTE | Sell | ASTEC INDS INC COM | $60,538,000 | +8.9% | 1,297,147 | -5.0% | 0.40% | +9.6% |
| K | Sell | KELLOGG CO | $60,203,000 | +5.7% | 786,455 | -0.3% | 0.40% | +6.4% |
| DE | Sell | DEERE & CO. | $59,945,000 | -11.0% | 778,610 | -11.8% | 0.40% | -10.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $59,560,000 | -1.6% | 938,551 | -2.6% | 0.39% | -0.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $59,208,000 | -17.5% | 999,794 | -8.0% | 0.39% | -16.8% |
| KO | Sell | COCA COLA CO | $56,086,000 | +4.8% | 1,209,017 | -3.0% | 0.37% | +5.7% |
| BYD | Sell | BOYD GAMING CORP | $54,393,000 | -0.5% | 2,632,750 | -4.3% | 0.36% | +0.6% |
| WR | Sell | WESTAR ENERGY INC | $53,307,000 | +14.3% | 1,074,531 | -2.2% | 0.35% | +15.4% |
| ECL | Sell | ECOLAB INC | $52,961,000 | -4.7% | 474,905 | -2.3% | 0.35% | -4.1% |
| CBB | Sell | CINCINNATI BELL | $52,138,000 | +5.6% | 13,472,258 | -1.8% | 0.34% | +6.5% |
| DCI | Sell | DONALDSON INC | $49,512,000 | +9.2% | 1,551,620 | -1.9% | 0.33% | +10.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $48,774,000 | -4.1% | 1,729,584 | -7.4% | 0.32% | -3.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $48,023,000 | +10.4% | 904,565 | -4.1% | 0.32% | +11.2% |
| GE | Sell | GENERAL ELEC CO | $47,861,000 | -3.4% | 1,505,522 | -5.3% | 0.32% | -2.5% |
| CNS | Sell | COHEN & STEERS INC COM | $45,430,000 | +26.2% | 1,167,270 | -1.1% | 0.30% | +27.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $42,151,000 | -2.7% | 6,235,298 | -1.6% | 0.28% | -1.8% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $39,885,000 | +43.6% | 1,500,582 | -2.8% | 0.26% | +44.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $38,927,000 | +12.1% | 1,763,002 | -6.5% | 0.26% | +13.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $37,340,000 | +10.3% | 399,531 | -1.7% | 0.25% | +11.3% |
| CPB | Sell | CAMPBELL SOUP CO | $36,817,000 | +3.4% | 577,166 | -14.8% | 0.24% | +4.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $36,801,000 | +12.0% | 627,465 | -0.6% | 0.24% | +13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $36,745,000 | +7.9% | 323,030 | -2.7% | 0.24% | +8.5% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $35,867,000 | +9.3% | 696,303 | -2.6% | 0.24% | +10.2% |
| CLC | Sell | CLARCOR INC | $33,687,000 | +12.3% | 582,925 | -3.5% | 0.22% | +13.3% |
| NCR | Sell | NCR CORP NEW COM | $33,399,000 | +15.9% | 1,115,905 | -5.2% | 0.22% | +17.0% |
| ITT | Sell | ITT CORP NEW COM NEW | $32,279,000 | -4.4% | 875,010 | -5.8% | 0.21% | -3.6% |
| BWA | Sell | BORG WARNER INC | $32,045,000 | -13.8% | 834,500 | -2.9% | 0.21% | -13.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $31,011,000 | +10.6% | 957,712 | -4.7% | 0.20% | +12.0% |
| MUSA | Sell | MURPHY USA INC | $29,892,000 | +0.9% | 486,445 | -0.3% | 0.20% | +1.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $29,398,000 | +1.6% | 170,292 | -6.9% | 0.19% | +2.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,293,000 | +8.8% | 566,819 | -7.7% | 0.19% | +9.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $29,011,000 | -12.4% | 191,090 | -11.1% | 0.19% | -12.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $28,820,000 | -4.9% | 793,711 | -3.9% | 0.19% | -4.0% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $28,882,000 | +4.6% | 721,691 | -9.9% | 0.19% | +5.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $27,436,000 | -11.2% | 134,084 | -19.5% | 0.18% | -10.4% |
| BKH | Sell | BLACK HILLS CORP COM | $27,444,000 | +21.3% | 456,410 | -6.3% | 0.18% | +22.3% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $26,295,000 | -3.9% | 246,602 | -7.6% | 0.17% | -3.4% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $25,572,000 | -6.7% | 1,041,196 | -1.2% | 0.17% | -5.6% |
| ZTS | Sell | ZOETIS INC | $25,669,000 | -9.6% | 579,052 | -2.2% | 0.17% | -9.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $25,326,000 | +9.2% | 437,028 | -2.3% | 0.17% | +9.9% |
| ES | Sell | EVERSOURCE ENERGY | $24,048,000 | -2.3% | 412,203 | -14.5% | 0.16% | -1.2% |
| BA | Sell | BOEING CO | $23,968,000 | -14.3% | 188,810 | -2.4% | 0.16% | -13.7% |
| MCS | Sell | MARCUS CORP COM | $23,417,000 | -4.5% | 1,235,714 | -4.4% | 0.15% | -3.8% |
| JCI | Sell | JOHNSON CONTROLS | $23,230,000 | -12.1% | 596,106 | -10.9% | 0.15% | -11.6% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $22,520,000 | +9.3% | 364,700 | -4.0% | 0.15% | +10.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $22,583,000 | -13.3% | 336,804 | -18.2% | 0.15% | -12.4% |
| FLO | Sell | FLOWERS FOODS INC COM | $22,154,000 | -16.1% | 1,200,088 | -2.4% | 0.15% | -15.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $21,737,000 | -14.1% | 564,593 | -5.5% | 0.14% | -13.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $21,381,000 | +13.5% | 662,965 | -3.9% | 0.14% | +14.6% |
| LYV | Sell | LIVE NATION INC | $21,232,000 | -9.3% | 951,670 | -0.1% | 0.14% | -8.5% |
| AP | Sell | AMPCO PITTSBURGH CORP | $20,606,000 | +34.2% | 1,481,355 | -1.0% | 0.14% | +36.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $20,677,000 | +4.6% | 224,310 | -3.7% | 0.14% | +5.4% |
| MTRN | Sell | MATERION CORPORATION | $20,620,000 | -8.9% | 778,700 | -3.7% | 0.14% | -8.1% |
| M | Sell | MACY'S INC | $19,819,000 | +15.7% | 449,515 | -8.2% | 0.13% | +17.0% |
| JOE | Sell | ST. JOE COMPANY | $19,908,000 | -14.0% | 1,160,817 | -7.2% | 0.13% | -13.2% |
| MTB | Sell | M & T BK CORP COM | $19,144,000 | -11.7% | 172,469 | -3.6% | 0.13% | -11.3% |
| STL | Sell | STERLING BANCORP/DE | $18,943,000 | -1.9% | 1,189,127 | -0.2% | 0.12% | -0.8% |
| MOD | Sell | MODINE MFG CO | $18,738,000 | +20.3% | 1,701,921 | -1.1% | 0.12% | +21.6% |
| CNL | Sell | CLECO CORP NEW COM | $18,377,000 | -24.7% | 332,855 | -28.8% | 0.12% | -24.4% |
| ODC | Sell | OIL DRI CORP AMER COM | $17,642,000 | -11.4% | 522,254 | -3.4% | 0.12% | -10.8% |
| MDP | Sell | MEREDITH CORP | $17,338,000 | +8.4% | 365,003 | -1.3% | 0.11% | +8.6% |
| BSET | Sell | BASSETT FURNITURE INDS | $17,322,000 | +25.7% | 543,685 | -1.0% | 0.11% | +26.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $16,711,000 | -28.3% | 309,172 | -17.8% | 0.11% | -27.6% |
| MSFT | Sell | MICROSOFT CORP | $16,405,000 | -4.1% | 297,030 | -3.6% | 0.11% | -3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $15,848,000 | -4.5% | 276,007 | -8.8% | 0.10% | -3.7% |
| PFE | Sell | PFIZER INC | $15,917,000 | -30.3% | 537,011 | -24.0% | 0.10% | -29.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $15,705,000 | -26.7% | 122,110 | -0.7% | 0.10% | -25.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,194,000 | -3.7% | 371,400 | -4.9% | 0.10% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $14,974,000 | -1.2% | 796,046 | -3.1% | 0.10% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $14,941,000 | +1.8% | 418,295 | -3.0% | 0.10% | +3.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $14,697,000 | +3.4% | 152,600 | -0.8% | 0.10% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,755,000 | -10.1% | 114,465 | -18.0% | 0.10% | -9.3% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $14,478,000 | -4.6% | 202,887 | -16.9% | 0.10% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,174,000 | +12.3% | 262,094 | -4.0% | 0.09% | +12.0% |
| DIS | Sell | DISNEY WALT PRODTNS | $13,782,000 | -9.5% | 138,775 | -4.3% | 0.09% | -9.0% |
| GLW | Sell | CORNING INC | $13,744,000 | +13.2% | 657,916 | -1.0% | 0.09% | +15.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,673,000 | +3.2% | 166,115 | -0.4% | 0.09% | +3.4% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $13,313,000 | -9.7% | 777,600 | -5.0% | 0.09% | -8.3% |
| OII | Sell | OCEANEERING INTL INC COM | $13,362,000 | -11.4% | 401,984 | -0.0% | 0.09% | -11.1% |
| MA | Sell | MASTERCARD INC COM | $13,015,000 | -3.8% | 137,725 | -0.9% | 0.09% | -3.4% |
| LZB | Sell | LA Z BOY CHAIR CO | $13,065,000 | +1.1% | 488,600 | -7.7% | 0.09% | +1.2% |
| CASY | Sell | CASEYS GEN STORES INC COM | $12,527,000 | -31.5% | 110,545 | -27.2% | 0.08% | -30.8% |
| CABO | Sell | CABLE ONE INC | $12,527,000 | -23.1% | 28,658 | -23.7% | 0.08% | -22.4% |
| STRT | Sell | STRATTEC SECURITY CORP. | $12,035,000 | +1.1% | 209,700 | -0.5% | 0.08% | +1.3% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $11,898,000 | -27.3% | 321,400 | -25.7% | 0.08% | -27.1% |
| INGR | Sell | INGREDION INC COM | $11,871,000 | +2.9% | 111,160 | -7.7% | 0.08% | +2.6% |
| VOD | Sell | VODAFONE GROUP ADR | $11,356,000 | -19.9% | 354,317 | -19.4% | 0.08% | -19.4% |
| AOS | Sell | SMITH A O CORP COM | $11,095,000 | -4.8% | 145,400 | -4.4% | 0.07% | -3.9% |
| SJW | Sell | SJW CORP COM | $10,657,000 | -1.1% | 293,175 | -19.3% | 0.07% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,524,000 | -6.3% | 279,380 | -13.4% | 0.07% | -5.5% |
| ROP | Sell | ROPER INDS INC NEW | $10,509,000 | -3.9% | 57,500 | -0.2% | 0.07% | -4.2% |
| COT | Sell | COTT CORP COM | $10,165,000 | +26.1% | 731,800 | -0.3% | 0.07% | +26.4% |
| TRC | Sell | TEJON RANCH CO DEL COM | $9,666,000 | +5.6% | 469,886 | -1.7% | 0.06% | +6.7% |
| FB | Sell | FACEBOOK INC CL A | $9,632,000 | +9.0% | 84,415 | -0.0% | 0.06% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,601,000 | -12.0% | 81,127 | -22.7% | 0.06% | -11.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $9,532,000 | +0.0% | 206,850 | -5.7% | 0.06% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $9,317,000 | -0.9% | 103,000 | -6.4% | 0.06% | -1.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $9,159,000 | +6.3% | 157,484 | -5.6% | 0.06% | +7.1% |
| BIO | Sell | BIO RAD LABS INC CL A | $9,092,000 | -2.1% | 66,500 | -0.7% | 0.06% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,163,000 | +5.6% | 116,633 | -2.2% | 0.06% | +5.3% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $9,112,000 | -23.9% | 18,984 | -23.1% | 0.06% | -23.1% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $9,016,000 | -16.4% | 206,786 | -1.1% | 0.06% | -16.9% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $8,527,000 | +34.0% | 1,186,000 | -2.0% | 0.06% | +33.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $8,504,000 | -16.4% | 1,809,414 | -0.5% | 0.06% | -16.4% |
| CNX | Sell | CONSOL ENERGY INC COM | $8,349,000 | +27.3% | 739,500 | -10.9% | 0.06% | +27.9% |
| MJN | Sell | MEAD JOHNSON | $7,828,000 | +5.8% | 92,130 | -1.7% | 0.05% | +8.3% |
| VMC | Sell | VULCAN MATLS CO COM | $7,749,000 | +2.9% | 73,400 | -7.4% | 0.05% | +4.1% |
| GBX | Sell | GREENBRIER COS INC | $7,739,000 | -15.6% | 280,000 | -0.4% | 0.05% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $7,441,000 | -2.9% | 47,220 | -0.5% | 0.05% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $7,470,000 | -25.7% | 108,748 | -5.5% | 0.05% | -25.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $7,391,000 | -6.2% | 227,200 | -0.9% | 0.05% | -5.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,392,000 | -8.0% | 240,400 | -2.6% | 0.05% | -7.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $7,243,000 | -4.4% | 536,500 | -0.2% | 0.05% | -4.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,189,000 | -3.1% | 73,005 | -2.3% | 0.05% | -4.1% |
| V | Sell | VISA INC-CLASS A SHRS | $7,195,000 | -3.1% | 94,080 | -1.8% | 0.05% | -4.1% |
| CVX | Sell | CHEVRON CORP | $6,820,000 | -1.3% | 71,489 | -7.0% | 0.04% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $6,871,000 | -11.0% | 709,810 | -0.3% | 0.04% | -11.8% |
| NEU | Sell | NEWMARKET CORP COM | $6,717,000 | +1.1% | 16,950 | -2.9% | 0.04% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,554,000 | +6.5% | 78,412 | -0.7% | 0.04% | +7.5% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $6,370,000 | +31.1% | 908,700 | -4.8% | 0.04% | +31.2% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $6,293,000 | +15.4% | 1,092,521 | -0.2% | 0.04% | +16.7% |
| BAX | Sell | BAXTER INTL INC COM | $6,316,000 | +5.5% | 153,750 | -2.0% | 0.04% | +7.7% |
| MHFI | Sell | MCGRAW HILL COMPANIES, INC. | $6,233,000 | -2.4% | 62,975 | -2.8% | 0.04% | -2.4% |
| S | Sell | SPRINT CORP | $6,291,000 | -15.1% | 1,807,795 | -11.7% | 0.04% | -14.6% |
| MRK | Sell | MERCK & COMPANY | $6,251,000 | -15.2% | 118,145 | -15.4% | 0.04% | -14.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,263,000 | +0.4% | 138,615 | -4.2% | 0.04% | 0.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $6,142,000 | -2.2% | 262,146 | -0.4% | 0.04% | 0.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,117,000 | -7.2% | 479,002 | -2.9% | 0.04% | -7.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $6,082,000 | -28.4% | 1,072,699 | -6.2% | 0.04% | -28.6% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,045,000 | -14.9% | 83,950 | -0.5% | 0.04% | -13.0% |
| SXCL | Sell | STEEL EXCEL INC | $6,073,000 | -38.5% | 625,483 | -6.9% | 0.04% | -38.5% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLCL | $6,080,000 | -26.4% | 304,000 | -23.8% | 0.04% | -25.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $5,989,000 | -30.3% | 270,241 | -4.6% | 0.04% | -30.4% |
| GTN | Sell | GRAY TELEVISION, INC | $5,920,000 | -30.8% | 505,100 | -3.7% | 0.04% | -30.4% |
| SEE | Sell | SEALED AIR CORP NEW | $5,865,000 | -20.5% | 122,160 | -26.1% | 0.04% | -18.8% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $5,720,000 | -29.4% | 166,756 | -9.0% | 0.04% | -28.3% |
| HBI | Sell | HANESBRANDS INC COM | $5,730,000 | -3.9% | 202,200 | -0.2% | 0.04% | -2.6% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $5,816,000 | -9.3% | 167,850 | -0.4% | 0.04% | -9.5% |
| PCAR | Sell | PACCAR INC | $5,807,000 | +9.2% | 106,187 | -5.3% | 0.04% | +8.6% |
| JCPNQ | Sell | PENNEY J C INC | $5,632,000 | +18.3% | 509,200 | -28.7% | 0.04% | +19.4% |
| AMGN | Sell | AMGEN INC | $5,579,000 | -12.3% | 37,210 | -5.0% | 0.04% | -11.9% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $5,484,000 | -6.0% | 58,470 | -5.8% | 0.04% | -5.3% |
| MASI | Sell | MASIMO CORP COM | $5,498,000 | +0.3% | 131,400 | -0.5% | 0.04% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $5,308,000 | -12.6% | 166,800 | -23.6% | 0.04% | -12.5% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $5,144,000 | -14.1% | 319,500 | -9.5% | 0.03% | -12.8% |
| GM | Sell | GENERAL MTRS CO COM | $5,153,000 | -14.5% | 163,950 | -7.5% | 0.03% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,217,000 | -14.9% | 186,195 | -0.0% | 0.03% | -15.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $5,131,000 | -2.3% | 271,750 | -0.6% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,019,000 | +9.6% | 17,630 | -0.1% | 0.03% | +10.0% |
| WMT | Sell | WAL MART STORES INC | $5,025,000 | +9.4% | 73,375 | -2.1% | 0.03% | +10.0% |
| OGS | Sell | ONE GAS INC COM | $4,889,000 | +21.6% | 80,020 | -0.1% | 0.03% | +23.1% |
| TIVO | Sell | TIVO INC | $4,673,000 | +8.0% | 491,350 | -2.0% | 0.03% | +10.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $4,627,000 | +10.9% | 416,500 | -0.2% | 0.03% | +14.8% |
| FE | Sell | FIRSTENERGY CORP COM | $4,473,000 | +2.5% | 124,365 | -9.5% | 0.03% | +3.4% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $4,487,000 | +14.8% | 45,100 | -1.3% | 0.03% | +15.4% |
| SRI | Sell | STONERIDGE INC | $4,455,000 | -6.8% | 306,000 | -5.3% | 0.03% | -6.5% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $4,274,000 | +14.9% | 98,350 | -11.0% | 0.03% | +16.7% |
| HUN | Sell | HUNTSMAN CORP COM | $4,289,000 | +15.5% | 322,500 | -1.2% | 0.03% | +16.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,318,000 | -1.1% | 118,313 | -0.5% | 0.03% | -3.4% |
| SAM | Sell | BOSTON BEER INC CL A | $4,244,000 | -12.5% | 22,933 | -4.6% | 0.03% | -12.5% |
| LNN | Sell | LINDSAY CORP | $4,297,000 | -2.7% | 60,000 | -1.6% | 0.03% | -3.4% |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $4,072,000 | +10.6% | 136,100 | -1.3% | 0.03% | +12.5% |
| SBUX | Sell | STARBUCKS CORP COM | $4,112,000 | -12.4% | 68,870 | -11.9% | 0.03% | -12.9% |
| DENN | Sell | DENNYS CORP COM | $4,082,000 | +3.8% | 394,000 | -1.5% | 0.03% | +3.8% |
| LAWS | Sell | LAWSON PRODS INC COM | $4,035,000 | -20.1% | 206,100 | -4.7% | 0.03% | -18.2% |
| AVP | Sell | AVON PRODUCTS INC | $4,069,000 | +8.7% | 845,926 | -8.5% | 0.03% | +12.5% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $3,889,000 | -22.0% | 82,594 | -0.5% | 0.03% | -21.2% |
| CNMD | Sell | CONMED CORP COM | $3,724,000 | -5.5% | 88,800 | -0.8% | 0.02% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,738,000 | -13.5% | 40,690 | -4.7% | 0.02% | -10.7% |
| TTC | Sell | TORO CO COM | $3,744,000 | +9.8% | 43,480 | -6.9% | 0.02% | +13.6% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,667,000 | -9.6% | 34,500 | -6.8% | 0.02% | -11.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,335,000 | +9.6% | 181,038 | -0.5% | 0.02% | +10.0% |
| SKY | Sell | SKYLINE CORP | $3,284,000 | +158.0% | 354,600 | -1.0% | 0.02% | +175.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $3,329,000 | -15.7% | 58,000 | -12.1% | 0.02% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS COM | $3,377,000 | -6.5% | 22,350 | -11.8% | 0.02% | -8.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $3,367,000 | +2.5% | 216,000 | -0.9% | 0.02% | +4.8% |
| UG | Sell | UNITED GUARDIAN INC COM | $3,336,000 | +7.5% | 161,400 | -0.4% | 0.02% | +10.0% |
| FMER | Sell | FIRSTMERIT CORP COM | $3,118,000 | +5.7% | 148,100 | -6.3% | 0.02% | +10.5% |
| FDX | Sell | FEDEX CORP COM | $3,216,000 | +9.2% | 19,765 | -0.0% | 0.02% | +10.5% |
| AZZ | Sell | AZZ INC COM | $3,062,000 | 0.0% | 54,100 | -1.8% | 0.02% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,049,000 | +2.5% | 81,100 | -0.4% | 0.02% | +5.3% |
| TE | Sell | TECO ENERGY INC COM | $2,887,000 | -23.3% | 104,855 | -25.8% | 0.02% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $2,841,000 | -7.9% | 37,877 | -5.6% | 0.02% | -5.0% |
| NKE | Sell | NIKE INC CL B | $2,823,000 | -9.9% | 45,920 | -8.4% | 0.02% | -5.0% |
| LDL | Sell | LYDALL INC COM | $2,872,000 | -15.1% | 88,300 | -7.3% | 0.02% | -13.6% |
| DXCM | Sell | DEXCOM INC COM | $2,947,000 | -18.9% | 43,400 | -2.3% | 0.02% | -20.8% |
| CELG | Sell | CELGENE CORP | $2,717,000 | -22.5% | 27,144 | -7.3% | 0.02% | -21.7% |
| SE | Sell | SPECTRA ENERGY CORP COM | $2,658,000 | +15.3% | 86,854 | -9.8% | 0.02% | +20.0% |
| BCE | Sell | BCE INC | $2,773,000 | +17.7% | 60,900 | -0.2% | 0.02% | +20.0% |
| GDL | Sell | GDL FUNDmutual funds | $2,760,000 | -0.1% | 275,168 | -0.3% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,782,000 | -52.6% | 40,325 | -52.2% | 0.02% | -52.6% |
| BBY | Sell | BEST BUY INC COM | $2,528,000 | +4.2% | 77,940 | -2.2% | 0.02% | +6.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,459,000 | -12.8% | 26,159 | -1.3% | 0.02% | -11.1% |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $2,442,000 | +3.0% | 301,486 | -0.8% | 0.02% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $2,440,000 | +5.1% | 120,000 | -4.8% | 0.02% | +6.7% |
| SCX | Sell | STARRETT L S CO CL A | $2,417,000 | +5.5% | 233,500 | -0.9% | 0.02% | +6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,461,000 | -5.6% | 35,962 | -6.7% | 0.02% | -5.9% |
| MON | Sell | MONSANTO CO NEW COM | $2,347,000 | -17.2% | 26,750 | -7.1% | 0.02% | -21.1% |
| INTC | Sell | INTEL CORP | $2,348,000 | -27.4% | 72,575 | -22.7% | 0.02% | -28.6% |
| PNK | Sell | PINNACLE ENTMT INC COM | $2,050,000 | -9.5% | 58,396 | -19.7% | 0.01% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $2,152,000 | +2.0% | 75,600 | -2.6% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,198,000 | +13.3% | 71,248 | -2.6% | 0.01% | +7.7% |
| LILAK | Sell | LIBERTY LILAC SHS CL C | $2,118,000 | -19.3% | 55,917 | -8.4% | 0.01% | -17.6% |
| MCK | Sell | MCKESSON HBOC INC. | $1,898,000 | -30.9% | 12,070 | -13.3% | 0.01% | -27.8% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $1,998,000 | +1.0% | 37,100 | -5.1% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $2,025,000 | -15.8% | 35,460 | -12.7% | 0.01% | -18.8% |
| COP | Sell | CONOCOPHILLIPS COM | $1,925,000 | -16.7% | 47,814 | -3.4% | 0.01% | -13.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,031,000 | -21.7% | 27,042 | -29.5% | 0.01% | -23.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,821,000 | +10.4% | 32,285 | -2.4% | 0.01% | +9.1% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,878,000 | -0.1% | 56,700 | -2.7% | 0.01% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $1,796,000 | +18.7% | 839,352 | -2.9% | 0.01% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,809,000 | -17.7% | 8,295 | -11.7% | 0.01% | -14.3% |
| BLT | Sell | BLOUNT INTL INC NEW COM | $1,751,000 | -19.4% | 175,410 | -20.8% | 0.01% | -14.3% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $1,850,000 | +9.0% | 106,950 | -1.3% | 0.01% | +9.1% |
| CMS | Sell | CMS ENERGY CORP COM | $1,880,000 | +10.1% | 44,300 | -6.3% | 0.01% | +9.1% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $1,620,000 | +81.0% | 119,280 | -1.6% | 0.01% | +83.3% |
| BDC | Sell | BELDEN CDT INC | $1,657,000 | +8.6% | 27,000 | -15.6% | 0.01% | +10.0% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $1,718,000 | -8.0% | 27,130 | -3.2% | 0.01% | -8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,725,000 | +5.1% | 42,030 | -3.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP COM | $1,624,000 | -48.5% | 33,577 | -47.9% | 0.01% | -47.6% |
| LOW | Sell | LOWES COS INC COM | $1,676,000 | -12.9% | 22,131 | -12.6% | 0.01% | -15.4% |
| USB | Sell | U S BANCORP | $1,626,000 | -5.0% | 40,050 | -0.1% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO COM | $1,465,000 | +17.5% | 48,000 | -4.0% | 0.01% | +25.0% |
| BONTQ | Sell | BON-TON STORES INC COM | $1,503,000 | +3.7% | 662,000 | -4.1% | 0.01% | +11.1% |
| BAC | Sell | BANK OF AMERICA | $1,586,000 | -19.7% | 117,339 | -0.0% | 0.01% | -23.1% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,589,000 | -15.4% | 49,057 | -24.4% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE SYS CORP | $1,400,000 | +3.8% | 34,230 | -7.3% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $1,431,000 | -18.1% | 32,650 | -13.7% | 0.01% | -18.2% |
| SLB | Sell | SCHLUMBERGER | $1,355,000 | +3.5% | 18,374 | -2.1% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP COM | $1,325,000 | -29.3% | 32,500 | -38.7% | 0.01% | -25.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $1,147,000 | -5.8% | 14,060 | -5.4% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $1,211,000 | +10.3% | 78,000 | -0.1% | 0.01% | +14.3% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $1,269,000 | -30.0% | 295,087 | -2.1% | 0.01% | -33.3% |
| BLK | Sell | BLACKROCK INC CL A | $1,151,000 | -0.2% | 3,380 | -0.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $1,165,000 | -5.2% | 38,607 | -1.8% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP COM NEW | $1,223,000 | -8.0% | 30,290 | -10.9% | 0.01% | -11.1% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $1,240,000 | +5.6% | 35,855 | -8.0% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,236,000 | -1.0% | 9,190 | -6.4% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $1,027,000 | -19.9% | 56,289 | -28.9% | 0.01% | -12.5% |
| OPK | Sell | OPKO HEALTH INC COM | $1,047,000 | -28.0% | 100,775 | -30.4% | 0.01% | -30.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $999,000 | -24.6% | 231,800 | -18.5% | 0.01% | -22.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,062,000 | +12.9% | 20,170 | -0.1% | 0.01% | +16.7% |
| EL | Sell | ESTEE LAUDER CO. INC. | $1,127,000 | +7.1% | 11,945 | -0.0% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $972,000 | +6.0% | 13,760 | -0.0% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COM | $844,000 | -5.1% | 62,000 | -7.5% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP COM NEW | $878,000 | -10.0% | 7,900 | -0.6% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $892,000 | -23.2% | 14,562 | -6.4% | 0.01% | -25.0% |
| LILA | Sell | LIBERTY LILAC SHS CL A | $914,000 | -20.9% | 26,082 | -6.6% | 0.01% | -25.0% |
| MOCO | Sell | MOCON INC COM | $933,000 | -14.3% | 67,361 | -9.4% | 0.01% | -14.3% |
| ODP | Sell | OFFICE DEPOT INC | $906,000 | +18.7% | 127,552 | -5.7% | 0.01% | +20.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $703,000 | -45.0% | 25,075 | -42.6% | 0.01% | -37.5% |
| MYL | Sell | MYLAN N V ORD SHARES | $788,000 | -44.9% | 17,000 | -35.7% | 0.01% | -44.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $774,000 | -6.9% | 98,393 | -0.4% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $811,000 | -9.7% | 66,000 | -10.8% | 0.01% | -16.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $743,000 | -16.2% | 42,100 | -15.3% | 0.01% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP COM | $725,000 | -4.4% | 28,900 | -4.0% | 0.01% | 0.0% |
| BKS | Sell | BARNES & NOBLES | $583,000 | +22.5% | 47,200 | -13.7% | 0.00% | +33.3% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $644,000 | -24.3% | 16,780 | -33.4% | 0.00% | -33.3% |
| COTY | Sell | COTY INC-CL A | $638,000 | -94.0% | 22,920 | -94.5% | 0.00% | -94.3% |
| ABT | Sell | ABBOTT LABS | $573,000 | -27.7% | 13,695 | -22.3% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC COM | $589,000 | -5.5% | 16,800 | -4.5% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $650,000 | +2.8% | 28,560 | -5.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COM | $504,000 | +25.7% | 7,500 | -2.6% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $502,000 | -58.1% | 11,000 | -65.6% | 0.00% | -62.5% |
| CYNO | Sell | CYNOSURE INC CL A | $467,000 | -3.5% | 10,581 | -2.4% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $437,000 | -61.2% | 316,900 | -5.2% | 0.00% | -57.1% |
| IR | Sell | INGERSOLL-RAND PLC | $459,000 | -12.1% | 7,400 | -21.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $459,000 | +10.6% | 8,950 | -2.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC COM NEW | $415,000 | +3.2% | 7,400 | -6.3% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $443,000 | -4.7% | 9,150 | -9.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $497,000 | -21.9% | 6,865 | -7.1% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $449,000 | -8.9% | 13,600 | -9.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GR | $423,000 | -86.8% | 2,695 | -84.9% | 0.00% | -85.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $484,000 | -35.3% | 1,343 | -2.5% | 0.00% | -40.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $410,000 | -42.3% | 5,950 | -50.0% | 0.00% | -40.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $530,000 | -0.4% | 27,300 | -9.0% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC COM | $467,000 | -5.1% | 17,800 | -5.3% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INCO | $439,000 | -5.2% | 19,750 | -20.2% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $479,000 | -0.8% | 3,400 | -11.7% | 0.00% | 0.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $446,000 | -13.7% | 29,236 | -7.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $442,000 | -53.9% | 61,930 | -11.2% | 0.00% | -50.0% |
| MVC | Sell | MVC CAP COM | $512,000 | +0.6% | 68,600 | -0.6% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC SHS | $251,000 | +4.6% | 4,019 | -13.0% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC COM | $344,000 | -50.4% | 9,300 | -51.1% | 0.00% | -60.0% |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $334,000 | -0.6% | 20,000 | -4.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $285,000 | +12.2% | 1,785 | -4.0% | 0.00% | 0.0% |
| TREE | Sell | LENDING TREE INC. | $288,000 | +8.7% | 2,950 | -0.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $249,000 | +7.8% | 13,925 | -10.2% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $269,000 | -7.9% | 18,611 | -0.6% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW COM | $358,000 | +5.6% | 5,100 | -8.9% | 0.00% | 0.0% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $274,000 | +31.1% | 10,000 | -2.0% | 0.00% | +100.0% |
| GEFB | Sell | GREIF INC CL B | $285,000 | +1.1% | 6,100 | -7.6% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COM | $377,000 | -0.3% | 9,246 | -7.0% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $255,000 | +9.0% | 5,650 | -8.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC COM | $318,000 | -27.1% | 11,700 | -23.3% | 0.00% | -33.3% |
| WINA | Sell | WINMARK CORP COM | $245,000 | -5.8% | 2,500 | -10.7% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $363,000 | -8.1% | 5,000 | -16.7% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $342,000 | -1.7% | 2,375 | -11.2% | 0.00% | 0.0% |
| YUME | Sell | YUME INC COM | $196,000 | -2.5% | 52,400 | -8.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $222,000 | -7.9% | 6,675 | -1.5% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP COM | $140,000 | -19.5% | 22,000 | -4.3% | 0.00% | 0.0% |
| JASN | Sell | JASON INDS INC COM | $124,000 | -10.1% | 35,300 | -3.0% | 0.00% | 0.0% |
| ATNY | Sell | API TECHNOLOGIES CORP | $145,000 | +31.8% | 73,680 | -7.5% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC COM | $224,000 | -49.4% | 25,050 | -24.2% | 0.00% | -66.7% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $223,000 | -3.5% | 22,752 | -2.2% | 0.00% | -50.0% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $196,000 | -6.7% | 50,000 | -16.7% | 0.00% | 0.0% |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $7,000 | 0.0% | 65,100 | -1.2% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC COM | $0 | – | -55,000 | -100.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO WT 08/31/16warrant and righ | $0 | – | 31,120 | -9.5% | 0.00% | – |
| GVP | Sell | GSE SYS INC COM | $31,000 | +6.9% | 11,470 | -5.3% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $6,000 | -33.3% | 15,000 | -21.1% | 0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABO SPONSORED AD | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TR Runits | $0 | – | -853,370 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -5,750 | -100.0% | -0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTD SPONSORED | $0 | – | -11,389 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INC SPO | $0 | – | -10,007 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -2,750 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COCO | $0 | – | -31,700 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -13,275 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -6,070 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD COM | $0 | – | -11,245 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,000 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC CL A | $0 | – | -138,250 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS COM | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INC ORD | $0 | – | -130,450 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL LUCENT ADR SPONS 1/5SH | $0 | – | -261,319 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -40,650 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -26,900 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC CO | $0 | – | -448,900 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -53,100 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -26,350 | -100.0% | -0.01% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC COM | $0 | – | -226,800 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP COM | $0 | – | -55,780 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD SHS | $0 | – | -173,110 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP COM | $0 | – | -75,730 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HLDGS INC COM | $0 | – | -191,342 | -100.0% | -0.03% | – |
| RLD | Exit | REALD INC | $0 | – | -503,049 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -92,450 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -42,100 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -187,150 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CL | $0 | – | -330,850 | -100.0% | -0.05% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -614,700 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -131,000 | -100.0% | -0.05% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDOR | $0 | – | -307,050 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -146,350 | -100.0% | -0.06% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -1,542,393 | -100.0% | -0.07% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -1,410,187 | -100.0% | -0.09% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -434,700 | -100.0% | -0.11% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -810,100 | -100.0% | -0.13% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -145,837 | -100.0% | -0.13% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -271,300 | -100.0% | -0.16% | – |
| BDBD | Exit | BOULDER BRANDS INC COM | $0 | – | -2,772,957 | -100.0% | -0.20% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -269,322 | -100.0% | -0.20% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -6,682,011 | -100.0% | -0.80% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -700,160 | -100.0% | -1.06% | – |
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.