$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION INC | $22,364,000 | +5.3% | 951,670 | 0.0% | 0.15% | +5.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $18,477,000 | +21.6% | 371,400 | 0.0% | 0.12% | +22.0% | |
| LFUS | LITTELFUSE INC | $13,474,000 | -4.0% | 114,000 | 0.0% | 0.09% | -4.3% | |
| OTTR | OTTER TAIL CORPORATION COM | $13,396,000 | +13.1% | 400,000 | 0.0% | 0.09% | +14.1% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $12,786,000 | +13.9% | 615,000 | 0.0% | 0.08% | +14.9% | |
| FELE | FRANKLIN ELEC INC | $11,534,000 | +2.7% | 349,000 | 0.0% | 0.08% | +2.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $10,849,000 | -0.1% | 191,000 | 0.0% | 0.07% | 0.0% | |
| BBCN | BBCN BANCORP INC | $8,818,000 | -1.8% | 591,000 | 0.0% | 0.06% | -1.7% | |
| GBX | GREENBRIER COS INC | $8,156,000 | +5.4% | 280,000 | 0.0% | 0.05% | +5.9% | |
| ICUI | ICU MEDICAL INC | $7,949,000 | +8.3% | 70,500 | 0.0% | 0.05% | +10.4% | |
| SON | SONOCO PRODS CO COM | $7,697,000 | +2.2% | 155,000 | 0.0% | 0.05% | +2.0% | |
| CPHD | CEPHEID COM | $7,334,000 | -7.8% | 238,500 | 0.0% | 0.05% | -5.8% | |
| OMI | OWENS & MINOR INC NEW COM | $7,239,000 | -7.5% | 193,650 | 0.0% | 0.05% | -7.7% | |
| AES | AES CORP COM | $7,275,000 | +5.8% | 582,900 | 0.0% | 0.05% | +6.7% | |
| STE | STERIS PLC SHARES | $7,081,000 | -3.2% | 103,000 | 0.0% | 0.05% | -2.1% | |
| CUTR | CUTERA INC COM | $6,782,000 | -0.4% | 605,000 | 0.0% | 0.04% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,676,000 | +0.9% | 113,000 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,292,000 | +1.6% | 29 | 0.0% | 0.04% | +2.4% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $6,250,000 | +46.0% | 160,000 | 0.0% | 0.04% | +46.4% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $6,257,000 | -3.9% | 89,500 | 0.0% | 0.04% | -4.7% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $5,863,000 | +14.5% | 650,000 | 0.0% | 0.04% | +14.7% | |
| JJSF | J & J SNACK FOODS CORP | $5,713,000 | +10.1% | 47,900 | 0.0% | 0.04% | +11.8% | |
| HBI | HANESBRANDS INC COM | $5,081,000 | -11.3% | 202,200 | 0.0% | 0.03% | -10.5% | |
| HAR | HARMAN INTL INDS INC NEW COM | $5,063,000 | -19.3% | 70,500 | 0.0% | 0.03% | -19.5% | |
| COO | COOPER COS INC COM NEW | $4,890,000 | +11.4% | 28,500 | 0.0% | 0.03% | +10.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $4,811,000 | +7.2% | 45,100 | 0.0% | 0.03% | +6.7% | |
| HEI | HEICO CORP NEW COM | $4,503,000 | +11.1% | 67,396 | 0.0% | 0.03% | +11.1% | |
| SRI | STONERIDGE INC | $4,572,000 | +2.6% | 306,000 | 0.0% | 0.03% | +3.4% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,181,000 | -9.4% | 125,000 | 0.0% | 0.03% | -6.7% | |
| CNMD | CONMED CORP COM | $4,238,000 | +13.8% | 88,800 | 0.0% | 0.03% | +12.0% | |
| GNTX | GENTEX CORP COM | $4,017,000 | -1.5% | 260,000 | 0.0% | 0.03% | 0.0% | |
| LNN | LINDSAY CORP | $4,072,000 | -5.2% | 60,000 | 0.0% | 0.03% | -3.6% | |
| HCA | HCA HOLDINGS INC COM | $3,881,000 | -1.3% | 50,400 | 0.0% | 0.03% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $3,861,000 | -16.6% | 416,500 | 0.0% | 0.03% | -16.1% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $3,947,000 | +1.1% | 718,986 | 0.0% | 0.03% | 0.0% | |
| WMK | WEIS MKTS INC | $3,867,000 | +12.2% | 76,500 | 0.0% | 0.03% | +13.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,715,000 | +19.6% | 128,600 | 0.0% | 0.02% | +25.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,763,000 | +6.1% | 86,000 | 0.0% | 0.02% | +8.7% | |
| CVA | COVANTA HOLDING CORP | $3,833,000 | -2.4% | 233,000 | 0.0% | 0.02% | -3.8% | |
| CMT | CORE MOLDING TECH COM | $3,793,000 | +9.4% | 277,900 | 0.0% | 0.02% | +8.7% | |
| WMGI | WRIGHT MEDICAL GROUP | $3,778,000 | +4.6% | 217,519 | 0.0% | 0.02% | +4.2% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,679,000 | +10.3% | 181,038 | 0.0% | 0.02% | +9.1% | |
| CHL | CHINA MOBILE LTD | $3,300,000 | +4.4% | 57,000 | 0.0% | 0.02% | +4.8% | |
| NDSN | NORDSON CORP COM | $3,344,000 | +9.9% | 40,000 | 0.0% | 0.02% | +10.0% | |
| BC | BRUNSWICK CORP | $3,354,000 | -5.5% | 74,000 | 0.0% | 0.02% | -4.3% | |
| AIN | ALBANY INTL CORP-CL A | $3,238,000 | +6.2% | 81,100 | 0.0% | 0.02% | +5.0% | |
| AZZ | AZZ INC COM | $3,245,000 | +6.0% | 54,100 | 0.0% | 0.02% | +5.0% | |
| OLN | OLIN CORP COM PAR $1. | $3,105,000 | +43.0% | 125,000 | 0.0% | 0.02% | +50.0% | |
| FMER | FIRSTMERIT CORP COM | $3,002,000 | -3.7% | 148,100 | 0.0% | 0.02% | -4.8% | |
| TRN | TRINITY INDS INC | $2,872,000 | +1.4% | 154,674 | 0.0% | 0.02% | 0.0% | |
| DDC | DOMINION DIAMOND CORP COM | $2,820,000 | -20.3% | 319,000 | 0.0% | 0.02% | -17.4% | |
| FARM | FARMER BROS CO | $2,677,000 | +15.0% | 83,500 | 0.0% | 0.02% | +20.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,730,000 | -5.4% | 140,000 | 0.0% | 0.02% | -5.3% | |
| PWX | PROVIDENCE & WORCESTER RR COCO | $2,670,000 | +13.2% | 163,804 | 0.0% | 0.02% | +12.5% | |
| OXY | OCCIDENTAL PETE CORP | $2,717,000 | +10.4% | 35,962 | 0.0% | 0.02% | +12.5% | |
| H | HYATT HOTELS CORP COM CL A | $2,654,000 | -0.7% | 54,000 | 0.0% | 0.02% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP COM | $2,551,000 | +4.5% | 120,000 | 0.0% | 0.02% | +6.2% | |
| TEL | TE CONNECTIVITY LTD | $2,529,000 | -7.8% | 44,275 | 0.0% | 0.02% | -5.6% | |
| SRDX | SURMODICS INC COM | $2,525,000 | +27.5% | 107,548 | 0.0% | 0.02% | +30.8% | |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $2,529,000 | -6.0% | 142,000 | 0.0% | 0.02% | -5.6% | |
| UG | UNITED GUARDIAN INC COM | $2,594,000 | -22.2% | 161,400 | 0.0% | 0.02% | -22.7% | |
| FTNT | FORTINET INC COM | $2,388,000 | +3.1% | 75,600 | 0.0% | 0.02% | +6.7% | |
| WGO | WINNEBAGO INDS INC COM | $2,430,000 | +2.1% | 106,000 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC COM | $2,385,000 | -5.7% | 77,940 | 0.0% | 0.02% | -5.9% | |
| CSCO | CISCO SYS INC | $2,169,000 | +0.8% | 75,600 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTIL TR COMmutual funds | $1,947,000 | +10.9% | 284,198 | 0.0% | 0.01% | +8.3% | |
| BBBY | BED BATH & BEYOND INC | $1,958,000 | -12.9% | 45,300 | 0.0% | 0.01% | -13.3% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,966,000 | +6.9% | 18,520 | 0.0% | 0.01% | +8.3% | |
| IP | INTERNATIONAL PAPER CO | $1,781,000 | +3.2% | 42,030 | 0.0% | 0.01% | +9.1% | |
| SPAR | SPARTAN MTRS INC COM | $1,815,000 | +58.4% | 290,000 | 0.0% | 0.01% | +50.0% | |
| MOV | MOVADO GROUP INC COM | $1,808,000 | -21.3% | 83,400 | 0.0% | 0.01% | -20.0% | |
| HSKA | HESKA CORPORATION COM NEW | $1,866,000 | +30.4% | 50,200 | 0.0% | 0.01% | +33.3% | |
| Y | ALLEGHANY CORP DEL | $1,811,000 | +10.8% | 3,295 | 0.0% | 0.01% | +9.1% | |
| POLY | PLANTRONICS | $1,760,000 | +12.2% | 40,000 | 0.0% | 0.01% | +20.0% | |
| MOGB | MOOG INC CL B | $1,656,000 | +19.1% | 30,800 | 0.0% | 0.01% | +22.2% | |
| AIR | AAR CORP COM | $1,634,000 | +0.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $1,728,000 | +2.0% | 45,000 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP COM | $1,715,000 | -0.2% | 143,500 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,712,000 | +15.1% | 165,743 | 0.0% | 0.01% | +10.0% | |
| DCO | DUCOMMUN INC DEL COM | $1,504,000 | +29.8% | 76,020 | 0.0% | 0.01% | +25.0% | |
| AVA | AVISTA CORP COM | $1,456,000 | +9.9% | 32,500 | 0.0% | 0.01% | +11.1% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $1,335,000 | +62.6% | 155,252 | 0.0% | 0.01% | +80.0% | |
| VIP | VIMPELCOM LTD-SPON ADR-W/I | $1,342,000 | -9.0% | 346,000 | 0.0% | 0.01% | -10.0% | |
| VMI | VALMONT INDS INC | $1,353,000 | +9.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| CME | CME GROUP INC COM | $1,427,000 | +1.4% | 14,650 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP COM | $1,289,000 | -2.8% | 208,500 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $1,255,000 | +40.4% | 17,430 | 0.0% | 0.01% | +33.3% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $1,268,000 | -13.9% | 173,500 | 0.0% | 0.01% | -20.0% | |
| MATW | MATTHEWS INTL CORP CL A | $1,280,000 | +8.1% | 23,000 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $1,265,000 | +17.5% | 8,297 | 0.0% | 0.01% | +14.3% | |
| IMAX | IMAX CORP COM | $1,179,000 | -5.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC COM | $1,058,000 | +24.9% | 60,000 | 0.0% | 0.01% | +16.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $1,029,000 | +12.3% | 6,000 | 0.0% | 0.01% | +16.7% | |
| MGRC | MCGRATH RENTCORP COM | $884,000 | +21.9% | 28,900 | 0.0% | 0.01% | +20.0% | |
| NEOG | NEOGEN CORP COM | $928,000 | +11.7% | 16,500 | 0.0% | 0.01% | +20.0% | |
| SLW | SILVER WHEATON CORP COM | $869,000 | +42.0% | 36,940 | 0.0% | 0.01% | +50.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $926,000 | -28.8% | 80,500 | 0.0% | 0.01% | -33.3% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $959,000 | -10.5% | 54,000 | 0.0% | 0.01% | -14.3% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $879,000 | +5.5% | 195,000 | 0.0% | 0.01% | +20.0% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $956,000 | -21.1% | 78,000 | 0.0% | 0.01% | -25.0% | |
| ENTG | ENTEGRIS INC COM | $897,000 | +6.3% | 62,000 | 0.0% | 0.01% | 0.0% | |
| ANGO | ANGIODYNAMICS INC COM | $948,000 | +16.9% | 66,000 | 0.0% | 0.01% | +20.0% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $918,000 | +31.9% | 50,840 | 0.0% | 0.01% | +20.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $885,000 | -0.8% | 14,562 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $694,000 | +6.9% | 19,500 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $783,000 | +1.0% | 9,680 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $765,000 | -18.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| DAKT | DAKTRONICS INC COM | $781,000 | -21.0% | 125,000 | 0.0% | 0.01% | -28.6% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $809,000 | +7.9% | 12,200 | 0.0% | 0.01% | 0.0% | |
| REV | REVLON INC CL A | $708,000 | -11.6% | 22,000 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP COM NEW | $804,000 | -8.4% | 7,900 | 0.0% | 0.01% | -16.7% | |
| TMH | TEAM HEALTH HOLDINGS INC COM | $813,000 | -2.8% | 20,000 | 0.0% | 0.01% | -16.7% | |
| AKG | ASANKO GOLD INC COM | $801,000 | +78.8% | 210,300 | 0.0% | 0.01% | +66.7% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $711,000 | +12.3% | 3,200 | 0.0% | 0.01% | +25.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $738,000 | -1.5% | 92,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $553,000 | +8.0% | 4,800 | 0.0% | 0.00% | +33.3% | |
| MAG | MAG SILVER CORP COM | $595,000 | +33.7% | 47,150 | 0.0% | 0.00% | +33.3% | |
| LGL | LGL GROUP INC | $550,000 | +4.0% | 167,556 | 0.0% | 0.00% | +33.3% | |
| ORBC | ORBCOMM INC COM | $610,000 | -1.8% | 61,300 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $616,000 | +35.1% | 66,900 | 0.0% | 0.00% | +33.3% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $533,000 | +0.8% | 70,037 | 0.0% | 0.00% | +33.3% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $663,000 | +1.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP | $629,000 | -2.2% | 40,114 | 0.0% | 0.00% | 0.0% | |
| FALC | FALCONSTOR SOFTWARE INC COM | $588,000 | -21.6% | 560,000 | 0.0% | 0.00% | -20.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $678,000 | +42.4% | 150,660 | 0.0% | 0.00% | +33.3% | |
| EQT | EQT CORP COM | $581,000 | +15.3% | 7,500 | 0.0% | 0.00% | +33.3% | |
| DST | DST SYS INC DEL COM | $640,000 | +3.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $612,000 | +21.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $559,000 | +30.6% | 16,000 | 0.0% | 0.00% | +33.3% | |
| B | BARNES GROUP INC COM | $556,000 | -5.6% | 16,800 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $541,000 | +2.1% | 27,300 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELECTRIC POWER | $515,000 | +5.5% | 7,350 | 0.0% | 0.00% | 0.0% | |
| NTK | NORTEK INC COM NEW | $474,000 | +22.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $503,000 | +22.7% | 5,950 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $464,000 | +17.5% | 6,925 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC CL A | $515,000 | +10.3% | 10,581 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $467,000 | -14.8% | 49,263 | 0.0% | 0.00% | -25.0% | |
| CPRT | COPART INC COM | $453,000 | +20.2% | 9,246 | 0.0% | 0.00% | +50.0% | |
| KWR | QUAKER CHEM CORP COM | $465,000 | +5.2% | 5,210 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $405,000 | -11.8% | 8,950 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COM | $503,000 | +51.1% | 200,500 | 0.0% | 0.00% | +50.0% | |
| SCG | SCANA CORP NEW COM | $386,000 | +7.8% | 5,100 | 0.0% | 0.00% | +50.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $512,000 | +9.4% | 18,750 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $403,000 | +11.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $388,000 | +22.4% | 15,600 | 0.0% | 0.00% | +50.0% | |
| FTDCQ | FTD COS INC COM | $444,000 | -4.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEW | $274,000 | +4.6% | 15,150 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $321,000 | +5.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $318,000 | +24.7% | 5,650 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $259,000 | +1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75%convertible pref | $352,000 | +2.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO COM | $348,000 | -10.3% | 55,000 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $349,000 | -22.3% | 13,600 | 0.0% | 0.00% | -33.3% | |
| GTNA | GRAY TELEVISION, INC CL A | $296,000 | -2.3% | 29,280 | 0.0% | 0.00% | 0.0% | |
| HNH | HANDY & HARMAN HOLDINGS LTD | $262,000 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $231,000 | +3.6% | 22,752 | 0.0% | 0.00% | +100.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $354,000 | +1.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $248,000 | +7.4% | 88,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $274,000 | +12.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $244,000 | +2.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATRO | ASTRONICS CORP COM | $299,000 | -12.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500%convertible pref | $227,000 | +7.6% | 175 | 0.0% | 0.00% | +100.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $279,000 | -16.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC COM | $312,000 | +39.3% | 25,050 | 0.0% | 0.00% | +100.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDSH | $246,000 | -2.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDING TREE INC. | $261,000 | -9.4% | 2,950 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $231,000 | +20.3% | 16,100 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $319,000 | -8.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $253,000 | -5.6% | 19,055 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP COM | $317,000 | -1.2% | 21,300 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM | $353,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HLDGS INC COM | $261,000 | +6.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $107,000 | -10.8% | 91,455 | 0.0% | 0.00% | 0.0% | |
| HCACU | HENNESSY CAPITAL ACQ | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $142,000 | -2.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $117,000 | -16.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $85,000 | +9.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $125,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $185,000 | +5.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC SYS INC COM | $106,000 | +1.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $173,000 | -1.7% | 16,644 | 0.0% | 0.00% | 0.0% | |
| VDTH | VIDEOCON D2H LTD ADR | $170,000 | +15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $174,000 | +4.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $220,000 | +43.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CO | $204,000 | -5.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $174,000 | +1.8% | 95,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $6,000 | -45.5% | 276,152 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $16,000 | +128.6% | 65,100 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC COM | $65,000 | -29.3% | 280,000 | 0.0% | 0.00% | -100.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC COM | $41,000 | -6.8% | 12,000 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $65,000 | +25.0% | 90,000 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC COM | $75,000 | -26.5% | 28,980 | 0.0% | 0.00% | -100.0% | |
| CDZI | CADIZ INC | $59,000 | +13.5% | 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 2016-08-04
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.