$15.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 812 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -10,650 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO WT 08/31/16warrant and righ | $0 | – | -31,120 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LGLPW | Exit | LGL GROUP INC WT EXP 080618warrant and righ | $0 | – | -930,280 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADR SPONS | $0 | – | -6,675 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -112,566 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -73,680 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,019 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -20,040 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -38,600 | -100.0% | -0.00% | – |
| X | Exit | UNITED STS STL CORP NEW COM | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -9,175 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -7,950 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD S | $0 | – | -10,017 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DCL | $0 | – | -6,412 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCCO | $0 | – | -125,950 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU COM INC SPONSORED ADR | $0 | – | -62,167 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -175,410 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -245,500 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -58,396 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -39,950 | -100.0% | -0.02% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL A | $0 | – | -579,600 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -63,000 | -100.0% | -0.03% | – |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -248,000 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL COMPANIES, INC. | $0 | – | -62,975 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC COM | $0 | – | -258,143 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -194,380 | -100.0% | -0.05% | – |
| POWR | Exit | POWERSECURE INTL INC COM | $0 | – | -565,184 | -100.0% | -0.07% | – |
| SLI | Exit | SL INDS INC COM | $0 | – | -317,608 | -100.0% | -0.07% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC COM | $0 | – | -1,422,005 | -100.0% | -0.11% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -332,855 | -100.0% | -0.12% | – |
| ADT | Exit | ADT CORPORATION COM | $0 | – | -463,197 | -100.0% | -0.13% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -648,523 | -100.0% | -0.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -336,804 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -134,084 | -100.0% | -0.18% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -803,563 | -100.0% | -0.20% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -875,010 | -100.0% | -0.21% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SERIES C | $0 | – | -1,285,839 | -100.0% | -0.32% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -479,300 | -100.0% | -0.45% | – |
| CVC | Exit | CABLEVISION SYS NY GROUP A | $0 | – | -7,638,711 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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 | 2024-05-09 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
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.