$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFXEQ | Exit | SFX ENTMT INC COM | $0 | – | -55,000 | -100.0% | 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 | |
|---|---|---|---|
| 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 | 2024-05-24 |
| 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.