$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK OF NEW YORK MELLON CORP | $237,057,000 | +0.4% | 5,944,248 | -2.2% | 1.54% | -1.3% |
| TWX | Sell | TIME WARNER INC COM | $216,811,000 | +5.4% | 2,723,410 | -2.6% | 1.41% | +3.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $211,538,000 | -6.6% | 4,392,397 | -1.8% | 1.38% | -8.1% |
| HON | Sell | HONEYWELL INT'L INC | $209,495,000 | -5.5% | 1,796,853 | -5.7% | 1.36% | -7.0% |
| XYL | Sell | XYLEM INC | $203,052,000 | +14.7% | 3,871,351 | -2.4% | 1.32% | +12.8% |
| GPC | Sell | GENUINE PARTS CO | $198,432,000 | -5.4% | 1,975,433 | -4.7% | 1.29% | -7.0% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $189,357,000 | +8.9% | 5,701,792 | -3.8% | 1.23% | +7.1% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $178,028,000 | +22.3% | 5,426,036 | -1.7% | 1.16% | +20.2% |
| CR | Sell | CRANE CO | $175,104,000 | +9.1% | 2,778,988 | -1.8% | 1.14% | +7.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $172,928,000 | -6.4% | 3,198,227 | -1.5% | 1.12% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $169,719,000 | +3.1% | 2,650,197 | -2.2% | 1.10% | +1.4% |
| DISH | Sell | DISH NETWORK CORPORATION | $165,107,000 | +3.7% | 3,013,998 | -0.8% | 1.07% | +2.0% |
| KAMN | Sell | KAMAN CORP | $163,063,000 | +2.1% | 3,712,723 | -1.1% | 1.06% | +0.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $154,703,000 | -3.6% | 913,189 | -1.9% | 1.01% | -5.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $149,567,000 | -6.7% | 1,880,879 | -0.9% | 0.97% | -8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $148,108,000 | -8.6% | 3,344,815 | -2.3% | 0.96% | -10.2% |
| GIS | Sell | GENERAL MILLS INC | $147,243,000 | -12.8% | 2,304,993 | -2.6% | 0.96% | -14.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $144,322,000 | +7.3% | 1,009,455 | -5.4% | 0.94% | +5.5% |
| CW | Sell | CURTISS WRIGHT CORP | $144,401,000 | +1.5% | 1,584,910 | -6.1% | 0.94% | -0.2% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $143,105,000 | -4.8% | 2,836,563 | -3.2% | 0.93% | -6.3% |
| VIA | Sell | VIACOM INC NEW CL A | $133,532,000 | -8.0% | 3,118,455 | -0.3% | 0.87% | -9.5% |
| MLI | Sell | MUELLER INDS INC COM | $133,304,000 | +1.6% | 4,111,768 | -0.1% | 0.87% | -0.1% |
| FLS | Sell | FLOWSERVE CORP COM | $130,267,000 | +5.8% | 2,700,399 | -1.0% | 0.85% | +3.9% |
| LM | Sell | LEGG MASON INC COM | $124,969,000 | +10.9% | 3,732,637 | -2.3% | 0.81% | +9.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $116,786,000 | -10.0% | 1,279,004 | -4.7% | 0.76% | -11.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $116,328,000 | -6.4% | 2,649,841 | -3.0% | 0.76% | -7.9% |
| ROL | Sell | ROLLINS INC | $112,990,000 | -2.3% | 3,858,950 | -2.3% | 0.74% | -3.9% |
| CBSA | Sell | CBS CORP CLASS A | $109,271,000 | -7.6% | 1,973,115 | -2.9% | 0.71% | -9.1% |
| STT | Sell | STATE STREET CORP | $109,234,000 | +26.1% | 1,568,783 | -2.4% | 0.71% | +24.1% |
| AME | Sell | AMETEK INC NEW COM | $108,759,000 | -2.5% | 2,276,252 | -5.7% | 0.71% | -4.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $107,951,000 | -9.0% | 2,970,582 | -1.6% | 0.70% | -10.5% |
| GFF | Sell | GRIFFON CORP COM | $102,335,000 | -1.4% | 6,016,189 | -2.3% | 0.67% | -3.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $98,543,000 | +10.4% | 1,519,786 | -0.8% | 0.64% | +8.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $97,890,000 | -6.1% | 4,379,850 | -2.9% | 0.64% | -7.5% |
| TDS | Sell | TELEPHONE & DATA SYS | $95,682,000 | -9.7% | 3,520,326 | -1.5% | 0.62% | -11.3% |
| FOE | Sell | FERRO CORP | $95,233,000 | +0.6% | 6,895,927 | -2.6% | 0.62% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $94,815,000 | -13.1% | 1,065,457 | -6.5% | 0.62% | -14.5% |
| DBD | Sell | DIEBOLD INC COM | $92,491,000 | -3.8% | 3,730,984 | -3.6% | 0.60% | -5.3% |
| CIR | Sell | CIRCOR INTL INC COM | $91,856,000 | +3.6% | 1,542,241 | -0.9% | 0.60% | +1.7% |
| CHE | Sell | CHEMED CORPORATION | $89,660,000 | +2.1% | 635,572 | -1.3% | 0.58% | +0.3% |
| TG | Sell | TREDEGAR INDS INC | $87,803,000 | +13.9% | 4,723,122 | -1.2% | 0.57% | +12.0% |
| TXT | Sell | TEXTRON INC | $86,246,000 | +8.5% | 2,169,715 | -0.2% | 0.56% | +6.7% |
| RES | Sell | RPC INC. COMMON | $85,098,000 | +5.5% | 5,065,376 | -2.5% | 0.55% | +3.7% |
| DAN | Sell | DANA HOLDING CORP COM | $85,021,000 | +44.6% | 5,453,559 | -2.0% | 0.55% | +42.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $84,506,000 | -4.9% | 1,454,495 | -5.1% | 0.55% | -6.5% |
| LNCE | Sell | SNYDERS LANCE INC COM | $84,205,000 | -1.9% | 2,507,599 | -1.0% | 0.55% | -3.5% |
| JNS | Sell | JANUS CAP GROUP INC COM | $84,120,000 | -0.1% | 6,004,305 | -0.8% | 0.55% | -1.8% |
| PNM | Sell | PNM RES INC | $83,411,000 | -8.4% | 2,549,250 | -0.8% | 0.54% | -10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $83,494,000 | -4.0% | 298,076 | -7.1% | 0.54% | -5.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $83,470,000 | -4.4% | 4,748,029 | -0.6% | 0.54% | -5.9% |
| MEG | Sell | MEDIA GEN INC NEW COM | $81,422,000 | -5.6% | 4,417,890 | -12.0% | 0.53% | -7.2% |
| T | Sell | A T & T INC (NEW) | $80,870,000 | -18.1% | 1,991,376 | -12.8% | 0.53% | -19.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $80,466,000 | +0.7% | 693,432 | -2.0% | 0.52% | -0.9% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $79,630,000 | +14.8% | 8,286,138 | -0.8% | 0.52% | +12.9% |
| EE | Sell | EL PASO ELEC CO COM NEW | $79,510,000 | -1.6% | 1,700,012 | -0.5% | 0.52% | -3.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $79,178,000 | +12.3% | 541,018 | -3.0% | 0.52% | +10.5% |
| BCO | Sell | BRINKS CO COM | $77,073,000 | +19.3% | 2,078,554 | -8.4% | 0.50% | +17.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $76,607,000 | -5.7% | 1,201,489 | -2.0% | 0.50% | -7.4% |
| ASTE | Sell | ASTEC INDS INC COM | $72,842,000 | +3.4% | 1,216,677 | -3.0% | 0.47% | +1.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $70,011,000 | +2.3% | 1,029,729 | -0.3% | 0.46% | +0.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $69,851,000 | -5.6% | 1,398,140 | -2.8% | 0.45% | -7.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $68,810,000 | +12.7% | 2,082,624 | -2.3% | 0.45% | +10.9% |
| IEX | Sell | IDEX CORP | $67,677,000 | -0.3% | 723,272 | -12.5% | 0.44% | -2.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $67,125,000 | -17.1% | 960,849 | -6.6% | 0.44% | -18.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $67,123,000 | -5.8% | 1,461,111 | -1.8% | 0.44% | -7.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $66,164,000 | +1.4% | 872,876 | -5.0% | 0.43% | -0.5% |
| AMCX | Sell | AMC NETWORKS INC CL A | $66,016,000 | -15.7% | 1,272,959 | -1.8% | 0.43% | -17.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $63,908,000 | +1.1% | 1,006,587 | -0.8% | 0.42% | -0.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $63,538,000 | +6.4% | 954,165 | -0.8% | 0.41% | +4.6% |
| DE | Sell | DEERE & CO. | $62,243,000 | +1.9% | 729,272 | -3.3% | 0.40% | +0.2% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $61,333,000 | +5.8% | 2,278,332 | -0.9% | 0.40% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $60,977,000 | -9.5% | 919,163 | -11.1% | 0.40% | -11.0% |
| POST | Sell | POST HOLDINGS INC | $58,145,000 | -12.7% | 753,461 | -6.4% | 0.38% | -14.3% |
| MS | Sell | MORGAN STANLEY | $58,078,000 | +20.8% | 1,811,545 | -2.1% | 0.38% | +18.9% |
| DCI | Sell | DONALDSON INC | $56,287,000 | +7.3% | 1,507,820 | -1.2% | 0.37% | +5.5% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $55,769,000 | -2.6% | 1,419,432 | -3.0% | 0.36% | -4.2% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $53,588,000 | -5.5% | 2,085,967 | -4.2% | 0.35% | -6.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $52,551,000 | -2.8% | 4,838,950 | -0.3% | 0.34% | -4.5% |
| CBB | Sell | CINCINNATI BELL | $52,473,000 | -12.4% | 12,861,074 | -1.9% | 0.34% | -13.9% |
| PEP | Sell | PEPSICO INC | $51,037,000 | +0.7% | 469,221 | -1.9% | 0.33% | -0.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $49,435,000 | +5.0% | 1,250,255 | -1.0% | 0.32% | +3.2% |
| VAL | Sell | VALSPAR CORP COM | $49,402,000 | -12.3% | 465,750 | -10.7% | 0.32% | -13.9% |
| AN | Sell | AUTONATION INC | $49,333,000 | +1.8% | 1,012,796 | -1.8% | 0.32% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $49,014,000 | +6.2% | 2,477,950 | -1.2% | 0.32% | +4.6% |
| ECL | Sell | ECOLAB INC | $48,983,000 | -9.9% | 402,427 | -12.3% | 0.32% | -11.4% |
| HD | Sell | HOME DEPOT INC | $48,729,000 | -9.4% | 378,685 | -10.1% | 0.32% | -11.0% |
| KO | Sell | COCA COLA CO | $47,610,000 | -8.9% | 1,124,991 | -2.4% | 0.31% | -10.4% |
| CNS | Sell | COHEN & STEERS INC COM | $47,410,000 | +4.0% | 1,109,000 | -1.6% | 0.31% | +2.3% |
| GEF | Sell | GREIF INC CL A | $46,405,000 | +32.2% | 935,765 | -0.6% | 0.30% | +30.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $46,394,000 | +6.9% | 557,348 | -4.9% | 0.30% | +5.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $46,302,000 | -5.9% | 1,257,190 | -1.6% | 0.30% | -7.7% |
| MSGN | Sell | MSG NETWORK INC CL A | $45,585,000 | +18.3% | 2,449,483 | -2.5% | 0.30% | +16.5% |
| CTS | Sell | CTS CORP | $45,565,000 | +2.4% | 2,449,708 | -1.4% | 0.30% | +0.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $44,241,000 | +3.3% | 883,765 | -0.6% | 0.29% | +1.8% |
| CAG | Sell | CONAGRA INC | $42,103,000 | -5.7% | 893,708 | -4.3% | 0.27% | -7.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $40,344,000 | +44.4% | 837,352 | -5.7% | 0.26% | +41.6% |
| TEN | Sell | TENNECO INC | $40,114,000 | +24.2% | 688,422 | -0.6% | 0.26% | +22.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $38,914,000 | +5.8% | 318,080 | -0.7% | 0.25% | +4.1% |
| CVCO | Sell | CAVCO INDUSTRIES | $38,566,000 | +2.8% | 389,355 | -2.7% | 0.25% | +1.2% |
| GE | Sell | GENERAL ELEC CO | $38,379,000 | -17.4% | 1,295,714 | -12.2% | 0.25% | -18.6% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $38,325,000 | +6.5% | 1,456,680 | -3.4% | 0.25% | +4.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $37,930,000 | -6.5% | 1,300,752 | -14.2% | 0.25% | -7.8% |
| CLC | Sell | CLARCOR INC | $37,143,000 | +6.0% | 571,425 | -0.8% | 0.24% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,745,000 | -8.4% | 294,127 | -6.0% | 0.23% | -10.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $33,132,000 | +6.7% | 75,988 | -1.3% | 0.22% | +5.4% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $32,977,000 | -16.8% | 987,054 | -23.2% | 0.22% | -17.9% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $33,123,000 | +2.5% | 623,666 | -0.0% | 0.22% | +0.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $32,893,000 | +28.6% | 902,401 | -0.2% | 0.21% | +26.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $32,080,000 | +31.3% | 557,519 | -0.7% | 0.21% | +29.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $31,929,000 | -3.3% | 757,161 | -1.7% | 0.21% | -5.0% |
| FUL | Sell | FULLER H B CO COM | $30,331,000 | +3.5% | 652,690 | -2.0% | 0.20% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,030,000 | -34.1% | 556,927 | -10.1% | 0.20% | -35.2% |
| MUSA | Sell | MURPHY USA INC | $29,898,000 | -13.1% | 418,971 | -9.7% | 0.19% | -14.9% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $29,654,000 | +1.7% | 228,073 | -5.9% | 0.19% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $29,614,000 | +13.1% | 414,300 | -5.1% | 0.19% | +11.6% |
| MCS | Sell | MARCUS CORP COM | $29,324,000 | +14.9% | 1,171,100 | -3.2% | 0.19% | +13.0% |
| ITT | Sell | ITT INC COM | $29,365,000 | +10.3% | 819,343 | -1.6% | 0.19% | +8.5% |
| BEAV | Sell | BE AEROSPACE INC COM | $29,250,000 | +7.3% | 566,210 | -4.1% | 0.19% | +5.6% |
| BWA | Sell | BORG WARNER INC | $28,732,000 | +18.7% | 816,700 | -0.4% | 0.19% | +16.9% |
| NCR | Sell | NCR CORP NEW COM | $28,519,000 | +0.6% | 885,965 | -13.2% | 0.19% | -0.5% |
| CPB | Sell | CAMPBELL SOUP CO | $28,383,000 | -22.6% | 518,891 | -5.9% | 0.18% | -23.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $27,981,000 | +10.9% | 2,301,079 | -3.8% | 0.18% | +9.0% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,732,000 | -0.4% | 653,751 | -5.2% | 0.18% | -2.2% |
| AA | Sell | ALCOA INC COM | $27,574,000 | +5.6% | 2,719,359 | -3.5% | 0.18% | +3.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $26,444,000 | +15.6% | 773,677 | -1.7% | 0.17% | +13.9% |
| SATS | Sell | ECHOSTAR CORP-A | $26,356,000 | +7.8% | 601,321 | -2.4% | 0.17% | +5.6% |
| BKH | Sell | BLACK HILLS CORP COM | $26,105,000 | -8.3% | 426,410 | -5.6% | 0.17% | -9.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $25,917,000 | -9.9% | 159,022 | -2.3% | 0.17% | -11.1% |
| CBS | Sell | CBS CORP NEW CL B | $25,824,000 | -6.9% | 471,753 | -7.4% | 0.17% | -8.2% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $25,448,000 | +2.3% | 638,277 | -4.9% | 0.17% | +0.6% |
| TNC | Sell | TENNANT CO | $25,166,000 | +20.2% | 388,360 | -0.1% | 0.16% | +18.8% |
| YHOO | Sell | YAHOO INC. | $25,192,000 | +7.6% | 584,498 | -6.2% | 0.16% | +5.8% |
| MTRN | Sell | MATERION CORPORATION | $24,915,000 | +23.6% | 811,300 | -0.3% | 0.16% | +21.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $24,427,000 | -11.6% | 135,909 | -16.6% | 0.16% | -13.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $24,454,000 | -13.0% | 952,277 | -0.4% | 0.16% | -14.5% |
| WRB | Sell | BERKLEY W R CORP COM | $24,259,000 | -10.1% | 420,003 | -6.8% | 0.16% | -11.7% |
| BA | Sell | BOEING CO | $21,638,000 | -10.7% | 164,250 | -11.9% | 0.14% | -11.9% |
| TMUS | Sell | T-MOBILE US INC | $21,691,000 | -0.7% | 464,270 | -8.0% | 0.14% | -2.1% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $21,395,000 | -9.1% | 629,649 | -16.1% | 0.14% | -10.9% |
| STL | Sell | STERLING BANCORP/DE | $20,559,000 | +10.3% | 1,174,808 | -1.0% | 0.13% | +8.9% |
| JOE | Sell | ST. JOE COMPANY | $20,437,000 | +1.1% | 1,111,917 | -2.5% | 0.13% | -0.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $20,520,000 | -4.5% | 274,693 | -7.9% | 0.13% | -6.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $20,320,000 | +1.8% | 118,670 | -0.9% | 0.13% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $19,935,000 | +38.7% | 860,373 | -7.8% | 0.13% | +36.8% |
| ES | Sell | EVERSOURCE ENERGY | $19,955,000 | -12.9% | 368,304 | -3.7% | 0.13% | -14.5% |
| MPX | Sell | MARINE PRODS CORP COM | $19,781,000 | +2.6% | 2,205,184 | -3.2% | 0.13% | +0.8% |
| ODC | Sell | OIL DRI CORP AMER COM | $19,676,000 | +8.8% | 522,746 | -0.2% | 0.13% | +6.7% |
| ALR | Sell | ALERE INC | $18,881,000 | -14.2% | 436,660 | -17.3% | 0.12% | -15.8% |
| C | Sell | CITIGROUP INC | $18,499,000 | +9.3% | 391,670 | -1.9% | 0.12% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $18,182,000 | +7.9% | 443,789 | -3.9% | 0.12% | +5.4% |
| MDP | Sell | MEREDITH CORP | $17,794,000 | -3.4% | 342,253 | -3.5% | 0.12% | -4.9% |
| HAL | Sell | HALLIBURTON COMPANY | $17,871,000 | -4.3% | 398,192 | -3.5% | 0.12% | -6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,884,000 | +5.7% | 254,827 | -5.7% | 0.12% | +3.6% |
| EXAC | Sell | EXACTECH INC COM | $17,789,000 | -0.1% | 658,109 | -1.1% | 0.12% | -1.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $17,443,000 | -17.4% | 303,200 | -9.4% | 0.11% | -19.3% |
| PFE | Sell | PFIZER INC | $17,016,000 | -6.7% | 502,386 | -3.0% | 0.11% | -8.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $16,884,000 | +6.7% | 1,316,000 | -2.0% | 0.11% | +4.8% |
| GRC | Sell | GORMAN RUPP CO | $16,524,000 | -8.4% | 645,209 | -2.0% | 0.11% | -10.1% |
| KMT | Sell | KENNAMETAL INC COM | $16,199,000 | +27.8% | 558,200 | -2.6% | 0.10% | +25.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $16,216,000 | -15.6% | 404,995 | -1.3% | 0.10% | -17.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $16,018,000 | -0.3% | 673,046 | -2.1% | 0.10% | -1.9% |
| M | Sell | MACY'S INC | $15,281,000 | +0.3% | 412,455 | -9.0% | 0.10% | -2.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $14,247,000 | +8.2% | 756,600 | -0.3% | 0.09% | +6.9% |
| FELE | Sell | FRANKLIN ELEC INC | $14,175,000 | +22.9% | 348,200 | -0.2% | 0.09% | +21.1% |
| OKE | Sell | ONEOK INC NEW COM | $13,921,000 | +6.1% | 270,886 | -2.1% | 0.09% | +4.6% |
| GLW | Sell | CORNING INC | $14,017,000 | +11.6% | 592,696 | -3.4% | 0.09% | +9.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $13,870,000 | -1.5% | 150,700 | -1.1% | 0.09% | -3.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,796,000 | +3.2% | 153,721 | -2.6% | 0.09% | +2.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,207,000 | -28.5% | 371,200 | -0.1% | 0.09% | -29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,109,000 | -7.3% | 252,190 | -0.4% | 0.08% | -9.6% |
| AGN | Sell | ALLERGAN PLC SHS | $12,895,000 | -8.4% | 55,988 | -8.1% | 0.08% | -9.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $12,584,000 | -9.1% | 189,230 | -0.2% | 0.08% | -10.9% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $12,476,000 | +0.2% | 159,990 | -11.7% | 0.08% | -1.2% |
| INGR | Sell | INGREDION INC COM | $12,527,000 | -7.6% | 94,145 | -10.2% | 0.08% | -10.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $12,413,000 | +2.5% | 936,110 | -0.4% | 0.08% | +1.2% |
| CABO | Sell | CABLE ONE INC | $12,477,000 | -0.1% | 21,364 | -12.5% | 0.08% | -2.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $12,487,000 | +1.0% | 210,426 | -10.0% | 0.08% | -1.2% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $12,101,000 | -20.4% | 7,333,818 | -0.7% | 0.08% | -21.8% |
| CNX | Sell | CONSOL ENERGY INC COM | $11,855,000 | +14.9% | 617,450 | -3.7% | 0.08% | +13.2% |
| LZB | Sell | LA Z BOY CHAIR CO | $11,838,000 | -12.8% | 482,000 | -1.2% | 0.08% | -14.4% |
| S | Sell | SPRINT CORP | $11,612,000 | +46.2% | 1,751,365 | -0.1% | 0.08% | +43.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $11,741,000 | -36.7% | 430,234 | -29.5% | 0.08% | -38.2% |
| TISI | Sell | TEAM INC COM | $11,379,000 | +29.7% | 347,872 | -1.5% | 0.07% | +27.6% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCCO | $11,220,000 | -5.0% | 348,675 | -5.7% | 0.07% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $11,211,000 | -25.7% | 194,644 | -34.0% | 0.07% | -27.0% |
| AOS | Sell | SMITH A O CORP COM | $11,272,000 | -10.5% | 114,100 | -20.2% | 0.07% | -12.0% |
| NUVA | Sell | NUVASIVE INC COM | $10,999,000 | +10.3% | 165,000 | -1.2% | 0.07% | +9.1% |
| MA | Sell | MASTERCARD INC COM | $10,877,000 | -9.8% | 106,877 | -21.9% | 0.07% | -11.2% |
| OII | Sell | OCEANEERING INTL INC COM | $10,910,000 | -8.6% | 396,584 | -0.8% | 0.07% | -10.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $10,823,000 | +16.3% | 154,261 | -1.5% | 0.07% | +12.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,837,000 | +4.3% | 240,400 | -12.2% | 0.07% | +1.4% |
| TRC | Sell | TEJON RANCH CO DEL COM | $10,727,000 | +0.9% | 441,084 | -2.0% | 0.07% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $10,535,000 | +1.5% | 1,369,975 | -1.1% | 0.07% | 0.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $10,388,000 | +2.0% | 1,220,700 | -2.9% | 0.07% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,440,000 | -24.1% | 74,574 | -23.4% | 0.07% | -25.3% |
| COT | Sell | COTT CORP COM | $10,475,000 | -0.4% | 735,100 | -2.4% | 0.07% | -2.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $10,229,000 | -8.2% | 1,751,481 | -2.3% | 0.07% | -9.5% |
| STRZA | Sell | STARZ-A | $10,325,000 | +0.4% | 331,046 | -3.7% | 0.07% | -1.5% |
| ROP | Sell | ROPER INDS INC NEW | $10,145,000 | +4.9% | 55,600 | -1.9% | 0.07% | +3.1% |
| NWS | Sell | NEWS CORP CL B | $10,115,000 | +8.4% | 711,302 | -11.0% | 0.07% | +6.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $10,092,000 | +1.1% | 112,744 | -0.1% | 0.07% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM | $10,046,000 | +13.8% | 208,300 | -1.7% | 0.06% | +12.1% |
| BIO | Sell | BIO RAD LABS INC CL A | $10,011,000 | +10.8% | 61,112 | -3.3% | 0.06% | +8.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,025,000 | +14.3% | 1,187,790 | -1.8% | 0.06% | +12.1% |
| GBX | Sell | GREENBRIER COS INC | $9,531,000 | +16.9% | 270,000 | -3.6% | 0.06% | +14.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,474,000 | -26.7% | 102,025 | -22.8% | 0.06% | -27.9% |
| SJW | Sell | SJW CORP COM | $9,303,000 | -8.6% | 212,975 | -17.6% | 0.06% | -9.0% |
| BCOR | Sell | BLUCORA INC | $9,382,000 | -4.3% | 837,680 | -11.5% | 0.06% | -6.2% |
| CASY | Sell | CASEYS GEN STORES INC COM | $9,148,000 | -17.2% | 76,135 | -9.4% | 0.06% | -17.8% |
| LILAK | Sell | LIBERTY LILAC SHS CL C | $9,075,000 | -26.6% | 323,542 | -15.0% | 0.06% | -28.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $8,965,000 | +0.6% | 235,800 | -21.1% | 0.06% | -1.7% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $8,422,000 | +35.1% | 1,452,013 | -1.9% | 0.06% | +34.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $8,335,000 | -3.3% | 30,874 | -18.1% | 0.05% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,302,000 | -3.4% | 57,468 | -3.2% | 0.05% | -5.3% |
| AAPL | Sell | APPLE INC | $8,341,000 | -32.9% | 73,784 | -43.3% | 0.05% | -34.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $8,273,000 | -4.1% | 193,200 | -0.6% | 0.05% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,090,000 | +5.8% | 171,800 | -0.3% | 0.05% | +3.9% |
| SLB | Sell | SCHLUMBERGER | $8,202,000 | -1.7% | 104,304 | -1.2% | 0.05% | -3.6% |
| VC | Sell | VISTEON CORP COM NEW | $8,040,000 | +5.0% | 112,200 | -3.6% | 0.05% | +2.0% |
| XXIA | Sell | IXIA COM | $7,951,000 | +26.5% | 636,072 | -0.6% | 0.05% | +23.8% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $7,997,000 | +23.1% | 284,201 | -17.0% | 0.05% | +20.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,869,000 | +17.2% | 62,175 | -0.6% | 0.05% | +15.9% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $7,589,000 | -1.8% | 892,837 | -0.2% | 0.05% | -3.9% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $7,560,000 | +13.6% | 158,300 | -5.4% | 0.05% | +11.4% |
| AES | Sell | AES CORP COM | $7,420,000 | +2.0% | 577,400 | -0.9% | 0.05% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC | $7,447,000 | -4.9% | 125,310 | -0.7% | 0.05% | -7.7% |
| STRT | Sell | STRATTEC SECURITY CORP. | $7,247,000 | -14.3% | 205,300 | -1.0% | 0.05% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,300,000 | -13.2% | 59,677 | -7.5% | 0.05% | -16.1% |
| BEL | Sell | BELMOND LTD CL A | $7,081,000 | +22.5% | 557,100 | -4.6% | 0.05% | +21.1% |
| MJN | Sell | MEAD JOHNSON | $6,938,000 | -13.0% | 87,817 | -0.1% | 0.04% | -15.1% |
| MRK | Sell | MERCK & COMPANY | $6,703,000 | +2.5% | 107,405 | -5.4% | 0.04% | +2.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $6,826,000 | +2.2% | 109,000 | -3.5% | 0.04% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $6,816,000 | -4.3% | 236,000 | -1.0% | 0.04% | -6.4% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $6,692,000 | -28.2% | 13,902 | -27.0% | 0.04% | -29.0% |
| GOOG | Sell | ALPHABET CLASS C | $6,657,000 | -34.6% | 8,564 | -41.8% | 0.04% | -35.8% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $6,617,000 | -8.1% | 286,058 | -11.4% | 0.04% | -10.4% |
| SXI | Sell | STANDEX INTL CORP | $6,631,000 | +12.1% | 71,400 | -0.3% | 0.04% | +10.3% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,548,000 | +20.9% | 468,360 | -1.8% | 0.04% | +19.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,555,000 | +20.9% | 148,600 | -0.7% | 0.04% | +19.4% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,585,000 | +1.0% | 82,050 | -0.8% | 0.04% | 0.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $6,346,000 | -19.0% | 1,079,321 | -0.5% | 0.04% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,256,000 | -8.7% | 71,672 | -1.9% | 0.04% | -8.9% |
| CVX | Sell | CHEVRON CORP | $6,244,000 | -4.1% | 60,669 | -2.3% | 0.04% | -4.7% |
| MOGA | Sell | MOOG INC CL A | $6,002,000 | +7.8% | 100,800 | -2.4% | 0.04% | +5.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $6,060,000 | -3.2% | 127,840 | -2.1% | 0.04% | -4.9% |
| BAX | Sell | BAXTER INTL INC COM | $5,879,000 | +3.9% | 123,500 | -1.3% | 0.04% | +2.7% |
| SRI | Sell | STONERIDGE INC | $5,616,000 | +22.8% | 305,200 | -0.3% | 0.04% | +23.3% |
| V | Sell | VISA INC-CLASS A SHRS | $5,625,000 | -19.2% | 68,012 | -27.5% | 0.04% | -19.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $5,504,000 | -6.2% | 251,892 | -6.0% | 0.04% | -7.7% |
| VOD | Sell | VODAFONE GROUP ADR | $5,522,000 | -13.6% | 189,446 | -8.4% | 0.04% | -14.3% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $5,517,000 | -8.8% | 536,714 | -2.3% | 0.04% | -10.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $5,584,000 | -3.0% | 244,898 | -0.9% | 0.04% | -5.3% |
| AMZN | Sell | AMAZON.COM INC | $5,386,000 | -49.4% | 6,432 | -56.8% | 0.04% | -50.0% |
| STJ | Sell | ST JUDE MEDICAL CENTER INC | $5,336,000 | -8.0% | 66,900 | -10.1% | 0.04% | -7.9% |
| PCAR | Sell | PACCAR INC | $5,278,000 | +11.4% | 89,800 | -1.6% | 0.03% | +9.7% |
| HUN | Sell | HUNTSMAN CORP COM | $5,164,000 | +20.7% | 317,400 | -0.2% | 0.03% | +21.4% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $5,099,000 | +9.8% | 81,619 | -1.1% | 0.03% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,069,000 | -17.3% | 33,234 | -14.8% | 0.03% | -19.5% |
| GOOGL | Sell | ALPHABET CLASS A | $4,951,000 | -28.4% | 6,158 | -37.3% | 0.03% | -30.4% |
| FB | Sell | FACEBOOK INC CL A | $4,865,000 | -49.3% | 37,924 | -54.9% | 0.03% | -50.0% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $4,717,000 | +7.3% | 945,329 | -0.0% | 0.03% | +6.9% |
| SEE | Sell | SEALED AIR CORP NEW | $4,742,000 | -5.2% | 103,485 | -4.9% | 0.03% | -6.1% |
| HUM | Sell | HUMANA INC COM | $4,766,000 | -2.1% | 26,945 | -0.5% | 0.03% | -3.1% |
| OGS | Sell | ONE GAS INC COM | $4,763,000 | -9.2% | 77,020 | -2.2% | 0.03% | -11.4% |
| WMT | Sell | WAL MART STORES INC | $4,738,000 | -6.1% | 65,700 | -4.9% | 0.03% | -6.1% |
| BELFA | Sell | BEL FUSE INC CL A | $4,600,000 | +28.1% | 228,300 | -0.3% | 0.03% | +25.0% |
| GM | Sell | GENERAL MTRS CO COM | $4,673,000 | +10.6% | 147,100 | -1.4% | 0.03% | +7.1% |
| CMT | Sell | CORE MOLDING TECH COM | $4,675,000 | +23.3% | 276,600 | -0.5% | 0.03% | +20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $4,495,000 | -7.0% | 200,150 | -13.0% | 0.03% | -9.4% |
| SKY | Sell | SKYLINE CORP | $4,512,000 | +45.4% | 329,600 | -0.2% | 0.03% | +38.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $4,299,000 | -31.2% | 158,000 | -1.2% | 0.03% | -31.7% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $4,357,000 | -21.0% | 287,400 | -8.0% | 0.03% | -22.2% |
| AVP | Sell | AVON PRODUCTS INC | $4,280,000 | +45.2% | 756,200 | -3.1% | 0.03% | +40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,349,000 | -9.6% | 27,345 | -16.0% | 0.03% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,137,000 | +12.4% | 179,638 | -0.8% | 0.03% | +12.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $4,094,000 | +10.2% | 127,900 | -0.5% | 0.03% | +8.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $3,938,000 | -22.3% | 130,521 | -13.8% | 0.03% | -23.5% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,057,000 | +31.3% | 141,622 | -12.3% | 0.03% | +30.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,991,000 | +2.3% | 432,900 | -1.4% | 0.03% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $3,820,000 | -18.0% | 901,000 | -0.6% | 0.02% | -19.4% |
| FE | Sell | FIRSTENERGY CORP COM | $3,667,000 | -8.8% | 110,864 | -3.8% | 0.02% | -11.1% |
| TRN | Sell | TRINITY INDS INC | $3,658,000 | +27.4% | 151,274 | -2.2% | 0.02% | +26.3% |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,638,000 | +13.2% | 281,160 | -0.4% | 0.02% | +14.3% |
| AMGN | Sell | AMGEN INC | $3,741,000 | -32.3% | 22,425 | -38.3% | 0.02% | -35.1% |
| DXCM | Sell | DEXCOM INC COM | $3,647,000 | +9.7% | 41,600 | -0.7% | 0.02% | +9.1% |
| LILA | Sell | LIBERTY LILAC SHS CL A | $3,766,000 | -21.4% | 136,482 | -8.1% | 0.02% | -25.0% |
| LDL | Sell | LYDALL INC COM | $3,533,000 | +16.6% | 69,100 | -12.1% | 0.02% | +15.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,310,000 | +2.2% | 78,100 | -3.7% | 0.02% | +4.8% |
| RAVN | Sell | RAVEN INDS INC COM | $3,330,000 | +20.5% | 144,600 | -0.9% | 0.02% | +22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,398,000 | -18.7% | 107,641 | -34.8% | 0.02% | -21.4% |
| SRDX | Sell | SURMODICS INC COM | $3,191,000 | +26.4% | 106,048 | -1.4% | 0.02% | +23.5% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,190,000 | -5.5% | 58,750 | -16.7% | 0.02% | -4.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,105,000 | -20.9% | 57,352 | -16.5% | 0.02% | -23.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $3,012,000 | +13.4% | 70,464 | -2.8% | 0.02% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $2,943,000 | -47.1% | 27,114 | -53.3% | 0.02% | -48.6% |
| FTNT | Sell | FORTINET INC COM | $2,755,000 | +15.4% | 74,600 | -1.3% | 0.02% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,576,000 | +9.8% | 25,819 | -1.1% | 0.02% | +6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,579,000 | -5.1% | 35,368 | -1.7% | 0.02% | -5.6% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $2,624,000 | +40.6% | 48,200 | -4.0% | 0.02% | +41.7% |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,510,000 | -5.4% | 51,000 | -5.6% | 0.02% | -11.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,477,000 | -19.9% | 70,281 | -1.4% | 0.02% | -20.0% |
| URI | Sell | UNITED RENTALS INC COM | $2,405,000 | +16.2% | 30,636 | -0.7% | 0.02% | +14.3% |
| BIOS | Sell | BIOSCRIP INC | $2,529,000 | +9.7% | 875,102 | -3.2% | 0.02% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $2,270,000 | -23.7% | 26,273 | -23.4% | 0.02% | -25.0% |
| HPQ | Sell | HP INC COM | $2,289,000 | -29.8% | 147,399 | -43.3% | 0.02% | -31.8% |
| DVA | Sell | DAVITA INC | $2,155,000 | -31.0% | 32,613 | -19.2% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,119,000 | +3.5% | 13,338 | -1.1% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $2,138,000 | -18.3% | 46,300 | -16.3% | 0.01% | -17.6% |
| MMM | Sell | 3M CO. | $1,925,000 | -37.6% | 10,926 | -38.0% | 0.01% | -35.0% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $1,966,000 | -8.4% | 32,700 | -1.2% | 0.01% | -7.1% |
| VICR | Sell | VICOR CORP COM | $1,833,000 | +8.3% | 158,000 | -6.0% | 0.01% | +9.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,818,000 | -10.9% | 41,814 | -10.7% | 0.01% | -14.3% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $1,815,000 | -7.7% | 18,120 | -2.2% | 0.01% | -7.7% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,867,000 | -0.8% | 49,100 | -12.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,858,000 | -5.1% | 43,100 | -4.9% | 0.01% | -7.7% |
| BAC | Sell | BANK OF AMERICA | $1,816,000 | +17.5% | 116,039 | -0.3% | 0.01% | +20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,845,000 | -58.3% | 6,670 | -55.7% | 0.01% | -58.6% |
| BBY | Sell | BEST BUY INC COM | $1,720,000 | -27.9% | 45,040 | -42.2% | 0.01% | -31.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,754,000 | -57.6% | 56,100 | -55.2% | 0.01% | -59.3% |
| CELG | Sell | CELGENE CORP | $1,661,000 | -37.6% | 15,888 | -41.1% | 0.01% | -38.9% |
| CMS | Sell | CMS ENERGY CORP COM | $1,764,000 | -11.2% | 42,000 | -3.0% | 0.01% | -15.4% |
| BDC | Sell | BELDEN CDT INC | $1,559,000 | +0.9% | 22,600 | -11.7% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,554,000 | -28.4% | 49,000 | -35.2% | 0.01% | -28.6% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,510,000 | +1.0% | 29,800 | -0.7% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC COM | $1,431,000 | -10.3% | 19,820 | -1.6% | 0.01% | -18.2% |
| FMC | Sell | FMC CORP COM NEW | $1,450,000 | +4.2% | 30,000 | -0.2% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $1,324,000 | +0.2% | 48,150 | -22.0% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $1,287,000 | -3.7% | 36,600 | -2.8% | 0.01% | -11.1% |
| KLAC | Sell | KLA TENCOR CORP | $1,250,000 | -51.9% | 17,925 | -49.5% | 0.01% | -52.9% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $1,260,000 | +8.5% | 102,100 | -3.8% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $1,274,000 | -41.7% | 20,196 | -42.8% | 0.01% | -42.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $1,009,000 | +14.0% | 14,462 | -0.7% | 0.01% | +16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $1,021,000 | +16.8% | 60,800 | -0.0% | 0.01% | +16.7% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $1,020,000 | -9.9% | 133,700 | -20.7% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC COM | $1,008,000 | -44.7% | 25,338 | -32.0% | 0.01% | -41.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $1,011,000 | -0.8% | 58,865 | -8.1% | 0.01% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC COM | $1,082,000 | +19.7% | 633,000 | -1.2% | 0.01% | +16.7% |
| NKE | Sell | NIKE INC CL B | $1,091,000 | -56.8% | 20,730 | -54.7% | 0.01% | -58.8% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,098,000 | +3.9% | 43,000 | -0.2% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,150,000 | -58.1% | 11,126 | -57.7% | 0.01% | -61.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,042,000 | -49.9% | 14,975 | -63.9% | 0.01% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $873,000 | -5.1% | 22,780 | -1.7% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $982,000 | -67.1% | 12,414 | -65.3% | 0.01% | -70.0% |
| SNA | Sell | SNAP ON TOOLS CORP | $965,000 | -53.8% | 6,351 | -52.1% | 0.01% | -57.1% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $865,000 | -34.6% | 28,979 | -28.2% | 0.01% | -33.3% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $918,000 | -30.4% | 25,355 | -29.1% | 0.01% | -33.3% |
| SABR | Sell | SABRE CORP COM | $821,000 | -6.3% | 29,123 | -10.9% | 0.01% | -16.7% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $843,000 | -61.6% | 10,751 | -50.6% | 0.01% | -66.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $813,000 | -20.5% | 6,445 | -13.4% | 0.01% | -28.6% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $703,000 | -18.4% | 28,837 | -37.3% | 0.01% | -16.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $798,000 | +8.4% | 3,970 | -0.1% | 0.01% | 0.0% |
| HRG | Sell | HRG GROUP INC COM | $710,000 | -10.2% | 45,200 | -21.5% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $696,000 | -58.3% | 9,304 | -56.9% | 0.01% | -54.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $742,000 | -67.3% | 5,400 | -69.0% | 0.01% | -66.7% |
| FDX | Sell | FEDEX CORP COM | $800,000 | -54.5% | 4,579 | -60.5% | 0.01% | -58.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $610,000 | +12.8% | 27,100 | -0.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $685,000 | -69.6% | 7,080 | -73.8% | 0.00% | -73.3% |
| SNAK | Sell | INVENTURE FOODS INC | $685,000 | +2.7% | 72,850 | -14.6% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $615,000 | -10.9% | 304,621 | -5.5% | 0.00% | -20.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $605,000 | -66.4% | 411 | -71.5% | 0.00% | -66.7% |
| CRM | Sell | SALESFORCE COM INC COM | $576,000 | -56.3% | 8,079 | -51.3% | 0.00% | -55.6% |
| SDS | Sell | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $656,000 | -74.1% | 40,000 | -71.8% | 0.00% | -76.5% |
| AKG | Sell | ASANKO GOLD INC COM | $677,000 | -15.5% | 161,300 | -23.3% | 0.00% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INC | $594,000 | -48.8% | 1,897 | -60.5% | 0.00% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $550,000 | -3.5% | 2,293 | -0.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $615,000 | -57.9% | 1,452 | -59.9% | 0.00% | -60.0% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $649,000 | -30.2% | 40,625 | -27.2% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $501,000 | -15.9% | 8,210 | -8.9% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONE INC | $476,000 | -57.7% | 619 | -56.4% | 0.00% | -57.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $466,000 | -52.8% | 6,279 | -53.4% | 0.00% | -57.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $514,000 | -36.7% | 3,224 | -51.3% | 0.00% | -40.0% |
| EL | Sell | ESTEE LAUDER CO. INC. | $413,000 | -61.8% | 4,669 | -60.7% | 0.00% | -57.1% |
| VEC | Sell | VECTRUS INC COM | $411,000 | -47.2% | 26,964 | -1.4% | 0.00% | -40.0% |
| ORBC | Sell | ORBCOMM INC COM | $480,000 | -21.3% | 46,800 | -23.7% | 0.00% | -25.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $391,000 | -62.5% | 7,297 | -63.7% | 0.00% | -57.1% |
| IR | Sell | INGERSOLL-RAND PLC | $476,000 | +3.9% | 7,000 | -2.8% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $468,000 | -50.3% | 6,066 | -55.0% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP COM | $405,000 | +35.5% | 783 | -91.3% | 0.00% | +50.0% |
| CYNO | Sell | CYNOSURE INC CL A | $488,000 | -5.2% | 9,581 | -9.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $233,000 | -27.0% | 3,000 | -25.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $285,000 | +1.1% | 8,325 | -4.8% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $334,000 | -44.2% | 8,000 | -38.5% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $264,000 | -50.3% | 2,100 | -50.0% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLC ADR | $241,000 | -77.7% | 1,242 | -78.9% | 0.00% | -71.4% |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75%convertible pref | $326,000 | -7.4% | 6,500 | -8.5% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $264,000 | +14.3% | 14,600 | -9.3% | 0.00% | 0.0% |
| TREE | Sell | LENDING TREE INC. | $281,000 | +7.7% | 2,895 | -1.9% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INCO | $289,000 | -38.2% | 9,200 | -43.2% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING REIT COreal estate inve | $274,000 | -66.1% | 4,200 | -65.6% | 0.00% | -60.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $322,000 | +23.4% | 13,935 | -0.1% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW COM | $268,000 | -13.0% | 18,514 | -1.1% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $271,000 | -14.8% | 5,450 | -3.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW COM | $287,000 | -9.7% | 6,333 | -10.0% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $321,000 | -22.7% | 180,500 | -1.6% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $375,000 | -6.9% | 4,000 | -20.0% | 0.00% | -33.3% |
| HWKN | Sell | HAWKINS INC COM | $342,000 | -11.4% | 7,900 | -11.2% | 0.00% | -33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $248,000 | -9.5% | 15,120 | -0.2% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $344,000 | -95.4% | 4,880 | -95.0% | 0.00% | -95.9% |
| PNRA | Sell | PANERA BREAD COMPANY-CL A | $273,000 | -66.1% | 1,402 | -63.1% | 0.00% | -60.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INCO | $108,000 | +1.9% | 17,000 | -32.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $213,000 | -54.1% | 529 | -60.2% | 0.00% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $199,000 | -56.3% | 55,800 | -59.4% | 0.00% | -66.7% |
| GEFB | Sell | GREIF INC CL B | $218,000 | -13.5% | 3,600 | -21.7% | 0.00% | -50.0% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $191,000 | -23.9% | 46,000 | -6.7% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $192,000 | +13.6% | 10,900 | -4.4% | 0.00% | 0.0% |
| GVP | Sell | GSE SYS INC COM | $29,000 | +20.8% | 10,197 | -4.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $17,000 | +6.2% | 64,600 | -0.8% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| Exit | AJRD 4.0625% 12/31/2039convertible bond | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -9,080 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC COM | $0 | – | -69,100 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -13,550 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -6,176 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -32,500 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -16,850 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYS INC COM | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -5,040 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD AD | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -36,050 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -7,234 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC CO | $0 | – | -19,150 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -40,800 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,892 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -14,927 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC COM | $0 | – | -31,595 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC COM | $0 | – | -26,350 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -27,950 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -25,509 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -4,967 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BNK | Exit | C1 FINL INC COM | $0 | – | -51,650 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -3,372 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -40,850 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -28,656 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,669 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -52,996 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -139,750 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -193,859 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -148,100 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -58,550 | -100.0% | -0.02% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -94,900 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -489,100 | -100.0% | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -146,600 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC. | $0 | – | -230,350 | -100.0% | -0.03% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -171,380 | -100.0% | -0.04% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -580,348 | -100.0% | -0.04% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLCL | $0 | – | -317,800 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -238,950 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -756,810 | -100.0% | -0.05% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC CO | $0 | – | -274,202 | -100.0% | -0.06% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -591,000 | -100.0% | -0.06% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -386,500 | -100.0% | -0.06% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -92,100 | -100.0% | -0.06% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -450,855 | -100.0% | -0.08% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -199,173 | -100.0% | -0.09% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC CO | $0 | – | -592,800 | -100.0% | -0.10% | – |
| TUMI | Exit | TUMI HLDGS INC COM | $0 | – | -573,475 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -134,883 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WRLD | $0 | – | -215,350 | -100.0% | -0.10% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -309,305 | -100.0% | -0.15% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -569,119 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -565,930 | -100.0% | -0.17% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -6,999,237 | -100.0% | -0.51% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC ORDINAR | $0 | – | -2,173,763 | -100.0% | -0.61% | – |
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.