$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-09 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
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.