$15.4 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 809 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | Buy | NAVISTAR INTL CORP COM | $158,487,000 | +95.8% | 6,923,875 | +0.0% | 1.03% | +92.7% |
| GATX | Buy | GATX CORP | $130,336,000 | +1.3% | 2,925,604 | +0.0% | 0.85% | -0.4% |
| CST | Buy | CST BRANDS INC COM | $128,916,000 | +42.3% | 2,680,722 | +27.5% | 0.84% | +40.1% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $123,492,000 | +0.7% | 7,766,807 | +0.3% | 0.80% | -1.0% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $111,292,000 | – | 2,391,831 | +100.0% | 0.72% | – |
| LNKD | Buy | LINKEDIN CORP COM CL A | $108,418,000 | +158.1% | 567,275 | +155.6% | 0.70% | +153.6% |
| GGG | Buy | GRACO INC COM | $99,582,000 | -3.0% | 1,345,699 | +3.6% | 0.65% | -4.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX A | $88,274,000 | -10.4% | 3,644,683 | +0.0% | 0.57% | -12.0% |
| WR | Buy | WESTAR ENERGY INC | $83,747,000 | +6.1% | 1,475,721 | +4.9% | 0.54% | +4.4% |
| HRI | New | HERC HLDGS INC COM | $83,684,000 | – | 2,483,194 | +100.0% | 0.54% | – |
| PNC | Buy | PNC FINANCIAL CORP | $82,362,000 | +11.9% | 914,214 | +1.1% | 0.54% | +10.1% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $79,771,000 | +1401.7% | 1,465,571 | +1195.1% | 0.52% | +1382.9% |
| BFA | Buy | BROWN-FORMAN CORP CLASS A | $69,306,000 | -11.1% | 1,393,091 | +93.0% | 0.45% | -12.6% |
| LENB | Buy | LENNAR B SHARES | $66,364,000 | -5.6% | 1,976,897 | +4.7% | 0.43% | -7.1% |
| MYE | Buy | MYERS INDS INC | $65,532,000 | -8.1% | 5,044,803 | +1.9% | 0.43% | -9.7% |
| K | Buy | KELLOGG CO | $60,568,000 | -4.7% | 781,825 | +0.4% | 0.39% | -6.2% |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC COM | $59,653,000 | – | 1,485,390 | +100.0% | 0.39% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $56,457,000 | +19.3% | 10,045,815 | +17.8% | 0.37% | +17.3% |
| HRS | Buy | HARRIS CORPORATION | $55,640,000 | +15.4% | 607,354 | +5.1% | 0.36% | +13.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $48,667,000 | +6.7% | 6,740,636 | +5.6% | 0.32% | +5.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $46,633,000 | -4.5% | 1,884,914 | +5.2% | 0.30% | -6.2% |
| FLTX | New | FLEETMATICS GROUP PLC COM | $41,813,000 | – | 697,109 | +100.0% | 0.27% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $38,800,000 | -21.0% | 1,939,025 | +0.1% | 0.25% | -22.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $36,432,000 | -2.8% | 451,894 | +0.4% | 0.24% | -4.4% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $33,056,000 | +3.6% | 1,043,109 | +0.2% | 0.22% | +1.9% |
| HRB | Buy | H R BLOCK INC | $33,112,000 | +3.6% | 1,430,319 | +3.0% | 0.22% | +1.9% |
| ZTS | Buy | ZOETIS INC | $29,164,000 | +11.0% | 560,731 | +1.3% | 0.19% | +9.2% |
| AAN | Buy | AARON'S INC | $27,647,000 | +21.2% | 1,087,601 | +4.4% | 0.18% | +19.2% |
| KLXI | Buy | KLX INC COM | $25,918,000 | +24.9% | 736,303 | +10.0% | 0.17% | +23.4% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $24,927,000 | +39.5% | 1,372,650 | +32.3% | 0.16% | +37.3% |
| FFIC | Buy | FLUSHING FINL CORP COM | $24,761,000 | +20.8% | 1,043,881 | +1.3% | 0.16% | +18.4% |
| MTB | Buy | M & T BK CORP COM | $23,779,000 | -1.8% | 204,817 | +0.0% | 0.16% | -3.1% |
| EBAY | Buy | EBAY INC | $22,721,000 | +43.8% | 690,616 | +2.3% | 0.15% | +41.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $22,220,000 | – | 191,632 | +100.0% | 0.14% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $21,941,000 | +25.2% | 560,996 | +12.9% | 0.14% | +23.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $19,089,000 | -12.0% | 398,360 | +88.9% | 0.12% | -13.9% |
| CPHD | Buy | CEPHEID COM | $17,930,000 | +144.5% | 340,300 | +42.7% | 0.12% | +138.8% |
| FLO | Buy | FLOWERS FOODS INC COM | $18,036,000 | -18.7% | 1,192,851 | +0.9% | 0.12% | -20.4% |
| AP | Buy | AMPCO PITTSBURGH CORP | $17,824,000 | +5.4% | 1,607,240 | +7.5% | 0.12% | +3.6% |
| WYNN | Buy | WYNN RESORTS LTD COM | $17,359,000 | +72.2% | 178,184 | +60.2% | 0.11% | +68.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $13,915,000 | +23.0% | 801,081 | +2.9% | 0.09% | +21.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,714,000 | +26.4% | 194,000 | +1.6% | 0.09% | +23.6% |
| TWIN | Buy | TWIN DISC INC COM | $13,557,000 | +16.4% | 1,131,626 | +4.3% | 0.09% | +14.3% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $13,321,000 | +37.7% | 766,473 | +16.2% | 0.09% | +35.9% |
| BSET | Buy | BASSETT FURNITURE INDS | $12,548,000 | -1.9% | 539,695 | +1.0% | 0.08% | -3.5% |
| APC | Buy | ANADARKO PETE CORP COM | $10,579,000 | +24.7% | 166,971 | +4.8% | 0.07% | +23.2% |
| HOPE | New | HOPE BANCORP INC COM | $10,266,000 | – | 591,000 | +100.0% | 0.07% | – |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $9,791,000 | +2.7% | 286,800 | +2.2% | 0.06% | +1.6% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $9,877,000 | +52.0% | 164,502 | +52.2% | 0.06% | +48.8% |
| EML | Buy | EASTERN CO COM | $9,139,000 | +23.9% | 456,585 | +2.6% | 0.06% | +20.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $9,004,000 | -4.3% | 236,329 | +4.2% | 0.06% | -4.8% |
| GOGO | Buy | GOGO INC COM | $8,645,000 | +35.2% | 783,075 | +2.8% | 0.06% | +33.3% |
| N | New | NETSUITE INC COM | $8,379,000 | – | 75,700 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO COM | $8,336,000 | +3.1% | 73,300 | +9.1% | 0.05% | 0.0% |
| SON | Buy | SONOCO PRODS CO COM | $8,194,000 | +6.5% | 155,094 | +0.1% | 0.05% | +3.9% |
| WFM | New | WHOLE FOODS MKT INC COM | $7,841,000 | – | 276,571 | +100.0% | 0.05% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $7,723,000 | +12.7% | 1,245,608 | +16.3% | 0.05% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $7,583,000 | +27.3% | 333,339 | +2.2% | 0.05% | +25.6% |
| WWD | Buy | WOODWARD INC | $7,456,000 | +10.0% | 119,339 | +1.5% | 0.05% | +6.7% |
| SSYS | Buy | STRATASYS LTD SHS | $7,447,000 | +35.7% | 309,120 | +29.0% | 0.05% | +33.3% |
| JOY | New | JOY GLOBAL INC COM | $7,202,000 | – | 259,625 | +100.0% | 0.05% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $7,187,000 | – | 331,363 | +100.0% | 0.05% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $7,045,000 | -22.7% | 104,600 | +4.6% | 0.05% | -23.3% |
| CVT | Buy | CVENT INC COM | $6,835,000 | -9.4% | 215,550 | +2.1% | 0.04% | -12.0% |
| NPO | Buy | ENPRO INDS INC COM | $6,667,000 | +55.6% | 117,330 | +21.6% | 0.04% | +53.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $6,352,000 | -12.2% | 133,902 | +84.6% | 0.04% | -14.6% |
| BMI | Buy | BADGER METER INC COM | $6,303,000 | -8.2% | 188,100 | +100.0% | 0.04% | -8.9% |
| SEV | Buy | SEVCON INC | $6,152,000 | -6.2% | 698,262 | +0.6% | 0.04% | -7.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $6,106,000 | +3.0% | 505,900 | +7.3% | 0.04% | +2.6% |
| APA | Buy | APACHE CORP | $5,812,000 | +19.0% | 91,002 | +3.8% | 0.04% | +18.8% |
| KEY | New | KEYCORP | $5,915,000 | – | 486,070 | +100.0% | 0.04% | – |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $5,811,000 | +12.5% | 177,760 | +3.6% | 0.04% | +11.8% |
| HES | Buy | HESS CORP | $5,392,000 | -10.7% | 100,557 | +0.1% | 0.04% | -12.5% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $4,857,000 | +14.5% | 149,294 | +6.5% | 0.03% | +14.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $4,918,000 | +47.2% | 111,650 | +109.9% | 0.03% | +45.5% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $4,838,000 | +29.6% | 55,233 | +13.6% | 0.03% | +24.0% |
| SCOR | Buy | COMSCORE INC | $4,583,000 | +97.0% | 149,484 | +53.5% | 0.03% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,425,000 | +18.4% | 119,230 | +2.3% | 0.03% | +16.0% |
| STZ | Buy | CONSTELLATION BRANDS COM | $4,387,000 | +3.9% | 26,352 | +3.2% | 0.03% | +3.6% |
| PWX | Buy | PROVIDENCE & WORCESTER RR COCO | $4,115,000 | +54.1% | 166,004 | +1.3% | 0.03% | +50.0% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $4,137,000 | +1.3% | 96,725 | +0.4% | 0.03% | 0.0% |
| AF | Buy | ASTORIA FINL CORP COM | $4,186,000 | +6.1% | 286,700 | +11.3% | 0.03% | +3.8% |
| DENN | Buy | DENNYS CORP COM | $4,216,000 | +7.8% | 394,434 | +8.2% | 0.03% | +3.8% |
| GAB | Buy | GABELLI EQUITY TRUST INCmutual funds | $4,075,000 | +3.2% | 722,529 | +0.5% | 0.03% | +3.8% |
| MON | Buy | MONSANTO CO NEW COM | $4,044,000 | +21.3% | 39,574 | +22.7% | 0.03% | +18.2% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $3,938,000 | +94.3% | 225,660 | +67.5% | 0.03% | +100.0% |
| LAWS | Buy | LAWSON PRODS INC COM | $3,993,000 | -6.3% | 225,225 | +5.0% | 0.03% | -7.1% |
| SAAS | Buy | INCONTACT INC COM | $3,813,000 | +24.0% | 272,725 | +22.9% | 0.02% | +25.0% |
| SAM | Buy | BOSTON BEER INC CL A | $3,905,000 | -8.1% | 25,153 | +1.2% | 0.02% | -10.7% |
| TTC | Buy | TORO CO COM | $3,865,000 | +4.7% | 82,520 | +97.1% | 0.02% | +4.2% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $3,683,000 | +1127.7% | 100,840 | +1216.4% | 0.02% | +1100.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $3,589,000 | +14.2% | 93,400 | +1.1% | 0.02% | +9.5% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $3,565,000 | +4.5% | 65,796 | +3.1% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,331,000 | +47.4% | 127,950 | +28.1% | 0.02% | +46.7% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $3,156,000 | +11.9% | 324,000 | +1.6% | 0.02% | +10.5% |
| FARM | Buy | FARMER BROS CO | $2,979,000 | +11.3% | 83,800 | +0.4% | 0.02% | +5.6% |
| JCS | Buy | COMMUNICATIONS SYS | $2,913,000 | -28.9% | 611,991 | +4.1% | 0.02% | -29.6% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $2,968,000 | -7.6% | 29,656 | +3.5% | 0.02% | -9.5% |
| GGOC | New | GABELLI GO ANYWHERE TRUST/TH Cmutual funds | $2,987,000 | – | 30,927 | +100.0% | 0.02% | – |
| GDL | Buy | GDL FUNDmutual funds | $2,763,000 | +0.8% | 277,710 | +0.6% | 0.02% | 0.0% |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $2,706,000 | – | 351,375 | +100.0% | 0.02% | – |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $2,595,000 | -6.6% | 305,974 | +1.0% | 0.02% | -5.6% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $2,594,000 | +5.3% | 96,604 | +19.9% | 0.02% | +6.2% |
| LXK | Buy | LEXMARK INTL GROUP INC CL A | $2,498,000 | +60.6% | 62,525 | +51.8% | 0.02% | +60.0% |
| RAX | New | RACKSPACE HOSTING INC | $2,454,000 | – | 77,450 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,518,000 | – | 255,424 | +100.0% | 0.02% | – |
| PVTB | Buy | PRIVATEBANCORP INC COM | $2,302,000 | +481.3% | 50,130 | +457.0% | 0.02% | +400.0% |
| SCX | Buy | STARRETT L S CO CL A | $2,345,000 | -15.2% | 238,790 | +2.8% | 0.02% | -16.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,341,000 | -2.3% | 224,887 | +0.1% | 0.02% | -6.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $2,319,000 | +21.5% | 32,865 | +5.5% | 0.02% | +15.4% |
| PSX | Buy | PHILLIPS 66 | $2,209,000 | +7.6% | 27,422 | +6.0% | 0.01% | 0.0% |
| CHUBK | New | COMMERCEHUB INC SER C | $2,153,000 | – | 135,326 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR SHORT S&P 500etf - equity | $2,170,000 | – | 57,000 | +100.0% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INC COM | $1,942,000 | -7.0% | 190,046 | +2.7% | 0.01% | -7.1% |
| GOLD | Buy | BARRICK GOLD(R:ABX.N B:ABX US) | $2,065,000 | -14.5% | 116,530 | +3.0% | 0.01% | -18.8% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,814,000 | +1.3% | 207,500 | +7.3% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC-CL A | $1,775,000 | +10.5% | 49,775 | +7.7% | 0.01% | +9.1% |
| PGND | New | PRESS GANEY HLDGS INC COM | $1,625,000 | – | 40,225 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $1,467,000 | – | 49,429 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,543,000 | – | 26,022 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP COM | $1,437,000 | – | 137,500 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL HLDG CORP CL A | $1,368,000 | – | 62,400 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,387,000 | +2.1% | 13,653 | +3.0% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,403,000 | +10.9% | 38,200 | +1.6% | 0.01% | +12.5% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC COM | $1,401,000 | – | 34,825 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC COM | $1,292,000 | – | 53,400 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $1,304,000 | – | 19,360 | +100.0% | 0.01% | – |
| MOCO | Buy | MOCON INC COM | $1,196,000 | +31.4% | 76,198 | +18.6% | 0.01% | +33.3% |
| CHUBA | New | COMMERCEHUB INC SERIES A | $1,264,000 | – | 80,029 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,294,000 | +22.9% | 25,200 | +2.0% | 0.01% | +14.3% |
| EVER | Buy | EVERBANK FINL CORP COM | $1,150,000 | +262.8% | 59,423 | +179.0% | 0.01% | +250.0% |
| FISV | Buy | FISERV INC COM | $1,102,000 | +90.0% | 11,075 | +107.8% | 0.01% | +75.0% |
| GG | Buy | GOLDCORP INC (US) | $1,037,000 | -13.7% | 62,802 | +0.1% | 0.01% | -12.5% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $1,093,000 | – | 22,860 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COMPANY (THE) | $1,052,000 | +3.0% | 11,000 | +22.2% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,111,000 | -15.7% | 31,020 | +10.3% | 0.01% | -22.2% |
| SHLM | New | SCHULMAN A INC COM | $1,008,000 | – | 34,600 | +100.0% | 0.01% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC COM | $1,106,000 | – | 52,850 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INC CL A | $1,101,000 | – | 25,571 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $941,000 | – | 46,700 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INC COM | $866,000 | +160.8% | 67,520 | +204.8% | 0.01% | +200.0% |
| NEOG | Buy | NEOGEN CORP COM | $945,000 | +1.8% | 16,900 | +2.4% | 0.01% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $984,000 | +281.4% | 52,118 | +242.5% | 0.01% | +200.0% |
| TEX | Buy | TEREX CORP NEW COM | $900,000 | +291.3% | 35,400 | +213.3% | 0.01% | +200.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $905,000 | +9.6% | 44,300 | +30.3% | 0.01% | +20.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $954,000 | +34.9% | 582,000 | +1.2% | 0.01% | +20.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPORAT | $892,000 | – | 99,450 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $956,000 | +3.2% | 133,000 | +65.2% | 0.01% | 0.0% |
| AEPI | Buy | AEP INDS INC COM | $867,000 | +292.3% | 7,925 | +188.2% | 0.01% | +500.0% |
| MB | New | MINDBODY INC COM CL A | $826,000 | – | 42,000 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD COM | $797,000 | – | 47,125 | +100.0% | 0.01% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $800,000 | +27.2% | 43,514 | +8.5% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL COM | $725,000 | +13.3% | 6,150 | +11.8% | 0.01% | +25.0% |
| VA | Buy | VIRGIN AMER INC COM VTG | $830,000 | +166.0% | 15,517 | +179.6% | 0.01% | +150.0% |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $828,000 | -9.8% | 52,040 | +2.4% | 0.01% | -16.7% |
| FALC | Buy | FALCONSTOR SOFTWARE INC COM | $588,000 | 0.0% | 565,000 | +0.9% | 0.00% | 0.0% |
| GI | New | ENDOCHOICE HLDGS INC COM | $588,000 | – | 73,650 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $617,000 | – | 2,594 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC COM | $634,000 | – | 24,050 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $662,000 | -2.4% | 168,460 | +11.8% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INCO | $668,000 | – | 30,000 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INC CL A | $549,000 | – | 5,750 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO EDUCATION | $542,000 | -10.6% | 68,230 | +2.7% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V ORD SHARES | $610,000 | +0.8% | 16,012 | +14.4% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $579,000 | +7.6% | 13,695 | +0.1% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $673,000 | +57.2% | 48,595 | +53.9% | 0.00% | +33.3% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $460,000 | +8.0% | 32,036 | +10.3% | 0.00% | 0.0% |
| RDI | Buy | READING INTL INC CL A | $525,000 | +6.9% | 39,350 | +0.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $472,000 | +16.5% | 19,300 | +2.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $505,000 | +27.8% | 13,600 | +8.8% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG - ADR (B:NVS US) | $495,000 | -0.2% | 6,265 | +4.2% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO COM | $480,000 | +22.4% | 40,000 | +11.1% | 0.00% | 0.0% |
| TBRA | New | TOBIRA THERAPEUTICS INC COM | $528,000 | – | 13,275 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GR | $502,000 | +27.4% | 3,115 | +17.3% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP COM | $491,000 | +65.3% | 9,650 | +46.2% | 0.00% | +50.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $381,000 | +114.0% | 47,000 | +135.0% | 0.00% | +100.0% |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $281,000 | +11.1% | 19,606 | +2.9% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC COM | $268,000 | – | 74,158 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP COM | $275,000 | – | 7,700 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HLDGS INC COM | $297,000 | +13.8% | 5,000 | +11.1% | 0.00% | 0.0% |
| APIC | New | APIGEE CORP COM | $362,000 | – | 20,800 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $369,000 | – | 20,400 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COM | $358,000 | – | 7,650 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $270,000 | – | 6,350 | +100.0% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $367,000 | +22.7% | 176,561 | +8.5% | 0.00% | 0.0% |
| ACW | Buy | ACCURIDE CORP NEW | $307,000 | +230.1% | 120,000 | +60.0% | 0.00% | +100.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $300,000 | – | 4,200 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC COM | $376,000 | -15.3% | 18,300 | +2.8% | 0.00% | -33.3% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD SH | $363,000 | – | 31,890 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC COM | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $182,000 | -1.1% | 12,806 | +4.2% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $203,000 | – | 5,750 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC COM | $100,000 | – | 11,600 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC COM | $210,000 | +70.7% | 29,800 | +1.7% | 0.00% | 0.0% |
| GENC | New | GENCOR INDS INC COM | $165,000 | – | 13,800 | +100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC COM | $157,000 | +15.4% | 20,500 | +5.1% | 0.00% | 0.0% |
| EMMS | New | EMMIS COMMUNICATIONS CORP COM | $91,000 | – | 22,500 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC COM | $99,000 | -22.7% | 44,600 | +25.6% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $181,000 | +4.6% | 16,742 | +0.6% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEW COM | $218,000 | – | 15,000 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROCO | $213,000 | – | 3,550 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $201,000 | – | 3,058 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $197,000 | +7.1% | 14,350 | +18.1% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $79,000 | – | 14,100 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP COM CL A | $221,000 | +76.8% | 30,000 | +20.0% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $229,000 | +87.7% | 18,290 | +82.3% | 0.00% | 0.0% |
| CAB | New | CABELAS INC- CL A COM | $203,000 | – | 3,700 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $85,000 | – | 19,600 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC COM | $76,000 | +11.8% | 12,800 | +6.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.