$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS INTERNATION | $111,292,000 | – | 2,391,831 | +100.0% | 0.72% | – |
| HRI | New | HERC HLDGS INC COM | $83,684,000 | – | 2,483,194 | +100.0% | 0.54% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC COM | $59,653,000 | – | 1,485,390 | +100.0% | 0.39% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $41,813,000 | – | 697,109 | +100.0% | 0.27% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $22,220,000 | – | 191,632 | +100.0% | 0.14% | – |
| HOPE | New | HOPE BANCORP INC COM | $10,266,000 | – | 591,000 | +100.0% | 0.07% | – |
| N | New | NETSUITE INC COM | $8,379,000 | – | 75,700 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $7,841,000 | – | 276,571 | +100.0% | 0.05% | – |
| 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% | – |
| KEY | New | KEYCORP | $5,915,000 | – | 486,070 | +100.0% | 0.04% | – |
| GGOC | New | GABELLI GO ANYWHERE TRUST/TH Cmutual funds | $2,987,000 | – | 30,927 | +100.0% | 0.02% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $2,706,000 | – | 351,375 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHUBA | New | COMMERCEHUB INC SERIES A | $1,264,000 | – | 80,029 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $1,093,000 | – | 22,860 | +100.0% | 0.01% | – |
| 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% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPORAT | $892,000 | – | 99,450 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC COM | $528,000 | – | 13,275 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $300,000 | – | 4,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GENC | New | GENCOR INDS INC COM | $165,000 | – | 13,800 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP COM | $91,000 | – | 22,500 | +100.0% | 0.00% | – |
| 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% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $79,000 | – | 14,100 | +100.0% | 0.00% | – |
| 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% | – |
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.