$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | KAR AUCTION SVCS INC COM | $17,495,000 | +3.0% | 458,700 | 0.0% | 0.12% | +3.6% | |
| LFUS | LITTELFUSE INC | $14,035,000 | +15.1% | 114,000 | 0.0% | 0.09% | +16.2% | |
| OTTR | OTTER TAIL CORPORATION COM | $11,848,000 | +11.2% | 400,000 | 0.0% | 0.08% | +11.4% | |
| FELE | FRANKLIN ELEC INC | $11,227,000 | +19.0% | 349,000 | 0.0% | 0.07% | +19.4% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $11,230,000 | -16.6% | 615,000 | 0.0% | 0.07% | -15.9% | |
| BBCN | BBCN BANCORP INC | $8,977,000 | -11.8% | 591,000 | 0.0% | 0.06% | -11.9% | |
| OKE | ONEOK INC NEW COM | $8,307,000 | +21.1% | 278,186 | 0.0% | 0.06% | +22.2% | |
| OMI | OWENS & MINOR INC NEW COM | $7,827,000 | +12.3% | 193,650 | 0.0% | 0.05% | +13.0% | |
| SON | SONOCO PRODS CO COM | $7,528,000 | +18.8% | 155,000 | 0.0% | 0.05% | +22.0% | |
| ICUI | ICU MEDICAL INC | $7,339,000 | -7.7% | 70,500 | 0.0% | 0.05% | -7.7% | |
| CUTR | CUTERA INC COM | $6,806,000 | -12.0% | 605,000 | 0.0% | 0.04% | -11.8% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,618,000 | +12.9% | 113,000 | 0.0% | 0.04% | +15.8% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $6,513,000 | +12.8% | 89,500 | 0.0% | 0.04% | +13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,190,000 | +7.9% | 29 | 0.0% | 0.04% | +7.9% | |
| HAR | HARMAN INTL INDS INC NEW COM | $6,277,000 | -5.5% | 70,500 | 0.0% | 0.04% | -4.7% | |
| JJSF | J & J SNACK FOODS CORP | $5,187,000 | -7.2% | 47,900 | 0.0% | 0.03% | -8.1% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $5,122,000 | +8.2% | 650,000 | 0.0% | 0.03% | +9.7% | |
| WDFC | W D 40 COMPANY | $4,634,000 | +9.5% | 42,900 | 0.0% | 0.03% | +10.7% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,614,000 | +9.5% | 125,000 | 0.0% | 0.03% | +7.1% | |
| MNRO | MONRO MUFFLER BRAKE INC | $4,388,000 | +7.9% | 61,400 | 0.0% | 0.03% | +7.4% | |
| COO | COOPER COS INC COM NEW | $4,388,000 | +14.7% | 28,500 | 0.0% | 0.03% | +16.0% | |
| GNTX | GENTEX CORP COM | $4,079,000 | -2.0% | 260,000 | 0.0% | 0.03% | 0.0% | |
| HEI | HEICO CORP NEW COM | $4,053,000 | +10.6% | 67,396 | 0.0% | 0.03% | +12.5% | |
| CVA | COVANTA HOLDING CORP | $3,928,000 | +8.8% | 233,000 | 0.0% | 0.03% | +8.3% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $3,904,000 | +2.3% | 718,986 | 0.0% | 0.03% | +4.0% | |
| ITRI | ITRON INC | $3,797,000 | +15.3% | 91,000 | 0.0% | 0.02% | +13.6% | |
| DDC | DOMINION DIAMOND CORP COM | $3,538,000 | +8.4% | 319,000 | 0.0% | 0.02% | +9.5% | |
| CMT | CORE MOLDING TECH COM | $3,468,000 | -2.7% | 277,900 | 0.0% | 0.02% | 0.0% | |
| BC | BRUNSWICK CORP | $3,551,000 | -5.0% | 74,000 | 0.0% | 0.02% | -4.2% | |
| WMK | WEIS MKTS INC | $3,447,000 | +1.7% | 76,500 | 0.0% | 0.02% | +4.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,547,000 | +13.1% | 86,000 | 0.0% | 0.02% | +9.5% | |
| CHL | CHINA MOBILE LTD | $3,161,000 | -1.6% | 57,000 | 0.0% | 0.02% | 0.0% | |
| LWAY | LIFEWAY FOODS INC COM | $3,102,000 | -2.4% | 286,398 | 0.0% | 0.02% | -4.8% | |
| NDSN | NORDSON CORP COM | $3,042,000 | +18.6% | 40,000 | 0.0% | 0.02% | +17.6% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,107,000 | -8.3% | 128,600 | 0.0% | 0.02% | -9.1% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,885,000 | +0.4% | 140,000 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO. | $2,951,000 | +10.6% | 17,707 | 0.0% | 0.02% | +11.8% | |
| TEL | TE CONNECTIVITY LTD | $2,742,000 | -4.2% | 44,275 | 0.0% | 0.02% | -5.3% | |
| H | HYATT HOTELS CORP COM CL A | $2,672,000 | +5.2% | 54,000 | 0.0% | 0.02% | +5.9% | |
| AEM | AGNICO-EAGLE MINES (USD) | $2,526,000 | +37.6% | 69,845 | 0.0% | 0.02% | +41.7% | |
| WGO | WINNEBAGO INDS INC COM | $2,380,000 | +12.8% | 106,000 | 0.0% | 0.02% | +14.3% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,359,000 | +4.1% | 163,804 | 0.0% | 0.02% | +6.7% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,238,000 | -2.6% | 985,813 | 0.0% | 0.02% | 0.0% | |
| MOV | MOVADO GROUP INC COM | $2,296,000 | +7.1% | 83,400 | 0.0% | 0.02% | +7.1% | |
| BBBY | BED BATH & BEYOND INC | $2,249,000 | +2.9% | 45,300 | 0.0% | 0.02% | +7.1% | |
| LDR | LANDAUER INC | $2,150,000 | +0.5% | 65,000 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $2,168,000 | -6.2% | 15,800 | 0.0% | 0.01% | -6.7% | |
| OLN | OLIN CORP COM PAR $1. | $2,171,000 | +0.6% | 125,000 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $2,020,000 | +14.1% | 31,600 | 0.0% | 0.01% | +8.3% | |
| GUT | GABELLI UTIL TR COMmutual funds | $1,756,000 | +8.4% | 284,198 | 0.0% | 0.01% | +9.1% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,839,000 | +16.4% | 18,520 | 0.0% | 0.01% | +20.0% | |
| VICR | VICOR CORP COM | $1,782,000 | +15.0% | 170,000 | 0.0% | 0.01% | +20.0% | |
| PCLN | PRICELINE GROUP INC/THE | $1,863,000 | +1.1% | 1,445 | 0.0% | 0.01% | 0.0% | |
| AIR | AAR CORP COM | $1,629,000 | -11.5% | 70,000 | 0.0% | 0.01% | -8.3% | |
| Y | ALLEGHANY CORP DEL | $1,635,000 | +3.8% | 3,295 | 0.0% | 0.01% | +10.0% | |
| NAVI | NAVIENT CORP COM | $1,718,000 | +4.6% | 143,500 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,694,000 | -10.2% | 45,000 | 0.0% | 0.01% | -8.3% | |
| TJX | TJX COS INC NEW COM | $1,705,000 | +10.5% | 21,760 | 0.0% | 0.01% | +10.0% | |
| ACCO | ACCO BRANDS CORP | $1,488,000 | +25.9% | 165,743 | 0.0% | 0.01% | +25.0% | |
| VIP | VIMPELCOM LTD-SPON ADR-W/I | $1,474,000 | +29.9% | 346,000 | 0.0% | 0.01% | +42.9% | |
| AEGN | AEGION CORP | $1,518,000 | +9.2% | 72,000 | 0.0% | 0.01% | +11.1% | |
| POLY | PLANTRONICS | $1,568,000 | -17.3% | 40,000 | 0.0% | 0.01% | -16.7% | |
| SLM | SLM CORP COM | $1,326,000 | -2.4% | 208,500 | 0.0% | 0.01% | 0.0% | |
| HSKA | HESKA CORPORATION COM NEW | $1,431,000 | -26.3% | 50,200 | 0.0% | 0.01% | -30.8% | |
| CHTR | CHARTER COMMUNICATIONS INC DCL | $1,298,000 | +10.6% | 6,412 | 0.0% | 0.01% | +12.5% | |
| CME | CME GROUP INC COM | $1,407,000 | +6.0% | 14,650 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC COM | $1,420,000 | +3.4% | 44,000 | 0.0% | 0.01% | 0.0% | |
| MOGB | MOOG INC CL B | $1,391,000 | -25.6% | 30,800 | 0.0% | 0.01% | -25.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,214,000 | +31.1% | 131,500 | 0.0% | 0.01% | +33.3% | |
| IMAX | IMAX CORP COM | $1,244,000 | -12.5% | 40,000 | 0.0% | 0.01% | -11.1% | |
| VMI | VALMONT INDS INC | $1,238,000 | +16.8% | 10,000 | 0.0% | 0.01% | +14.3% | |
| DCO | DUCOMMUN INC DEL COM | $1,159,000 | -6.0% | 76,020 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $1,184,000 | -3.7% | 23,000 | 0.0% | 0.01% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $1,146,000 | +27.1% | 290,000 | 0.0% | 0.01% | +33.3% | |
| SJM | SMUCKER J M CO COM NEW | $1,077,000 | +5.3% | 8,297 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $988,000 | -9.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,071,000 | -4.3% | 54,000 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $861,000 | +18.9% | 11,590 | 0.0% | 0.01% | +20.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $916,000 | +20.4% | 6,000 | 0.0% | 0.01% | +20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $928,000 | +11.3% | 30,000 | 0.0% | 0.01% | +20.0% | |
| QEP | QEP RES INC COM | $847,000 | +5.3% | 60,000 | 0.0% | 0.01% | +20.0% | |
| RGLD | ROYAL GOLD INC COM | $894,000 | +40.6% | 17,430 | 0.0% | 0.01% | +50.0% | |
| MYGN | MYRIAD GENETICS INC COM | $936,000 | -13.3% | 25,000 | 0.0% | 0.01% | -14.3% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $833,000 | -11.9% | 195,000 | 0.0% | 0.01% | -16.7% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $775,000 | +1.3% | 9,680 | 0.0% | 0.01% | 0.0% | |
| REV | REVLON INC CL A | $801,000 | +30.9% | 22,000 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY COMPANY (THE) | $783,000 | +3.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $750,000 | -28.8% | 560,000 | 0.0% | 0.01% | -28.6% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $696,000 | +92.8% | 50,840 | 0.0% | 0.01% | +150.0% | |
| NEOG | NEOGEN CORP COM | $831,000 | -10.9% | 16,500 | 0.0% | 0.01% | -16.7% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $749,000 | -5.2% | 92,000 | 0.0% | 0.01% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP | $643,000 | -28.2% | 40,114 | 0.0% | 0.00% | -33.3% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $548,000 | +0.6% | 49,263 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $651,000 | +23.1% | 25,259 | 0.0% | 0.00% | +33.3% | |
| BBT | BB&T CORP COM | $649,000 | -11.9% | 19,500 | 0.0% | 0.00% | -20.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $630,000 | +10.9% | 10,010 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $633,000 | +4.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $653,000 | -5.5% | 29,000 | 0.0% | 0.00% | -20.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $476,000 | +6.5% | 150,660 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $512,000 | -1.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $395,000 | +16.5% | 6,925 | 0.0% | 0.00% | +50.0% | |
| TGNA | TEGNA INC COM | $470,000 | -8.0% | 20,040 | 0.0% | 0.00% | 0.0% | |
| NTK | NORTEK INC COM NEW | $386,000 | +10.6% | 8,000 | 0.0% | 0.00% | +50.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $428,000 | +15.1% | 16,000 | 0.0% | 0.00% | +50.0% | |
| MAG | MAG SILVER CORP COM | $445,000 | +33.6% | 47,150 | 0.0% | 0.00% | +50.0% | |
| STJ | ST JUDE MEDICAL CENTER INC | $462,000 | -11.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $488,000 | +14.0% | 7,350 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $456,000 | -34.3% | 66,900 | 0.0% | 0.00% | -40.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $529,000 | -12.1% | 70,037 | 0.0% | 0.00% | -25.0% | |
| KWR | QUAKER CHEM CORP COM | $442,000 | +9.7% | 5,210 | 0.0% | 0.00% | 0.0% | |
| LGL | LGL GROUP INC | $529,000 | -14.7% | 167,556 | 0.0% | 0.00% | -25.0% | |
| CENX | CENTURY ALUM CO COM | $388,000 | +59.7% | 55,000 | 0.0% | 0.00% | +50.0% | |
| PVTB | PRIVATEBANCORP INC COM | $425,000 | -5.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $317,000 | +10.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $243,000 | +9.5% | 4,000 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP | $356,000 | -0.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $239,000 | -4.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $231,000 | -4.9% | 88,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $348,000 | +10.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HLDGS INC COM | $245,000 | +3.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $303,000 | -26.1% | 29,280 | 0.0% | 0.00% | -33.3% | |
| EV | EATON VANCE CORP COM | $335,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $259,000 | +14.6% | 4,150 | 0.0% | 0.00% | +100.0% | |
| THO | THOR INDS INC COM | $255,000 | +13.3% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $344,000 | +0.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COM | $333,000 | +62.4% | 200,500 | 0.0% | 0.00% | +100.0% | |
| ATRO | ASTRONICS CORP COM | $343,000 | -6.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $253,000 | -1.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $298,000 | +8.0% | 4,750 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $275,000 | -2.5% | 17,287 | 0.0% | 0.00% | 0.0% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $357,000 | -6.8% | 153,933 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH | $350,000 | +7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $276,000 | +21.1% | 11,700 | 0.0% | 0.00% | +100.0% | |
| HCACU | HENNESSY CAPITAL ACQ | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $176,000 | +1.7% | 16,644 | 0.0% | 0.00% | 0.0% | |
| EGAS | GAS NAT INC COM | $144,000 | +4.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $204,000 | -11.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $92,000 | -1.1% | 280,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $186,000 | -2.6% | 47,000 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $148,000 | +10.4% | 138,193 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $171,000 | -28.8% | 95,000 | 0.0% | 0.00% | -50.0% | |
| INFU | INFUSYSTEM HLDGS INC COM | $102,000 | +15.9% | 28,980 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $78,000 | +59.2% | 12,000 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COM NO PAR | $153,000 | +86.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $175,000 | -5.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $120,000 | -4.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $192,000 | -10.3% | 16,100 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $145,000 | +27.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $120,000 | +55.8% | 91,455 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $166,000 | +5.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CO | $215,000 | -3.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC COM | $102,000 | -17.1% | 10,840 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $11,000 | -35.3% | 276,152 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC COM | $44,000 | +2.3% | 12,000 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC WT EXP 080618warrant and righ | $9,000 | 0.0% | 930,280 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC COM | $13,000 | +18.2% | 22,000 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $52,000 | -10.3% | 90,000 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $52,000 | -1.9% | 10,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 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% |
| 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.