$15.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 816 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP WATERBURY CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INCO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -529 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROCO | $0 | – | -3,550 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP COM | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TREE | Exit | LENDING TREE INC. | $0 | – | -2,895 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -74,158 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -1,242 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDSH | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD SH | $0 | – | -31,890 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC COM | $0 | – | -13,275 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -24,050 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL | $0 | – | -1,452 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -48,595 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO COM | $0 | – | -304,621 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -10,027 | -100.0% | -0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC COM | $0 | – | -73,650 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INCO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -15,517 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -47,125 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPORAT | $0 | – | -99,450 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC COM | $0 | – | -52,850 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC CL A | $0 | – | -25,571 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -58,865 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -17,925 | -100.0% | -0.01% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC COM | $0 | – | -34,825 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC COM | $0 | – | -40,225 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK HOLDINGS CORP | $0 | – | -49,100 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -49,775 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500etf - equity | $0 | – | -57,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -77,450 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL GROUP INC CL A | $0 | – | -62,525 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -351,375 | -100.0% | -0.02% | – |
| GGOC | Exit | GABELLI GO ANYWHERE TRUST/TH Cmutual funds | $0 | – | -30,927 | -100.0% | -0.02% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -272,725 | -100.0% | -0.02% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR COCO | $0 | – | -166,004 | -100.0% | -0.03% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP COM | $0 | – | -149,294 | -100.0% | -0.03% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -177,760 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -127,840 | -100.0% | -0.04% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -215,550 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC COM | $0 | – | -75,700 | -100.0% | -0.06% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -164,502 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ-A | $0 | – | -331,046 | -100.0% | -0.07% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCCO | $0 | – | -348,675 | -100.0% | -0.07% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -340,300 | -100.0% | -0.12% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -638,277 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -2,719,359 | -100.0% | -0.18% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -697,109 | -100.0% | -0.27% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -12,861,074 | -100.0% | -0.34% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -567,275 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.