$15.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 841 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAVISTAR INTL CORP COM | $164,533,000 | – | 6,682,918 | +100.0% | 1.04% | – | |
| New | DR PEPPER SNAPPLE GROUP INC CO | $99,489,000 | – | 1,016,025 | +100.0% | 0.63% | – | |
| AIRM | New | AIR METHODS CORP COM PAR $0.06 | $26,948,000 | – | 626,700 | +100.0% | 0.17% | – |
| New | SALLY BEAUTY HLDGS INC COM | $19,579,000 | – | 957,878 | +100.0% | 0.12% | – | |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $18,239,000 | – | 327,982 | +100.0% | 0.12% | – |
| New | EXACTECH INC COM | $16,475,000 | – | 653,767 | +100.0% | 0.10% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $12,282,000 | – | 175,079 | +100.0% | 0.08% | – |
| New | NCR CORP NEW COM | $11,156,000 | – | 244,225 | +100.0% | 0.07% | – | |
| MPSX | New | MULTI PACKAGING SOLUTIONS INCO | $7,707,000 | – | 429,375 | +100.0% | 0.05% | – |
| New | CANTERBURY PK HLDG CORP | $5,848,000 | – | 559,632 | +100.0% | 0.04% | – | |
| FIG | New | FORTRESS INVESTMENT GROUP CL A | $5,315,000 | – | 668,500 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $4,695,000 | – | 861,377 | +100.0% | 0.03% | – |
| New | UNIVERSAL AMERICAN CORP | $4,456,000 | – | 446,915 | +100.0% | 0.03% | – | |
| New | BLACKHAWK NETWORK HOLDINGS I | $4,454,000 | – | 109,706 | +100.0% | 0.03% | – | |
| New | COVANTA HOLDING CORP | $3,658,000 | – | 233,000 | +100.0% | 0.02% | – | |
| NMBL | New | NIMBLE STORAGE INC COM | $2,963,000 | – | 237,075 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE NV | $2,528,000 | – | 41,180 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COM | $2,573,000 | – | 61,503 | +100.0% | 0.02% | – |
| VEON | New | VEON LTD ADR | $2,432,000 | – | 596,000 | +100.0% | 0.02% | – |
| New | FORTINET INC COM | $1,994,000 | – | 52,000 | +100.0% | 0.01% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC CO | $1,783,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | VITAMIN SHOPPE INC COM | $1,729,000 | – | 85,800 | +100.0% | 0.01% | – | |
| EXAR | New | EXAR CORP COM | $1,532,000 | – | 117,760 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,452,000 | – | 23,036 | +100.0% | 0.01% | – |
| New | IMAX CORP COM | $1,360,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CEB | New | CEB INC COM | $1,061,000 | – | 13,500 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC ADR | $1,044,000 | – | 5,992 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS | $1,003,000 | – | 28,900 | +100.0% | 0.01% | – |
| WEN | New | WENDYS COMPANY | $721,000 | – | 53,000 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORP COM | $731,000 | – | 8,265 | +100.0% | 0.01% | – | |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $710,000 | – | 42,250 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $678,000 | – | 27,675 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCCO | $597,000 | – | 18,300 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $581,000 | – | 3,922 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY, INC. 3.000convertible bond | $420,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP PA COM | $482,000 | – | 32,400 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $502,000 | – | 104,650 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $462,000 | – | 20,069 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS | $460,000 | – | 9,758 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $529,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $487,000 | – | 4,042 | +100.0% | 0.00% | – |
| NEEPRR | New | NEE 6.123 9/1/19units | $306,000 | – | 6,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreal estate inve | $238,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | BLUCORA INC. 4.25 4/1/19convertible bond | $276,000 | – | 275,000 | +100.0% | 0.00% | – | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $353,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | SPWR 4 1/15/23convertible bond | $239,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WGL | New | WGL HLDGS INC COM | $367,000 | – | 4,450 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $299,000 | – | 250 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC CV PFD 6.500convertible pref | $366,000 | – | 5,800 | +100.0% | 0.00% | – |
| TMUSP | New | T-MOBILE US CV PFD 5.500 12/1convertible pref | $370,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $265,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INC 1.5 3/1/20convertible bond | $261,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MIC 2.000 10/01/23convertible bond | $245,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $263,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | DYCOM INDUSTRIES, INC. 0.750convertible bond | $293,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP COM | $316,000 | – | 28,595 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC COM | $264,000 | – | 24,600 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCCO | $336,000 | – | 17,412 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC COM | $271,000 | – | 88,100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $313,000 | – | 20,925 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP COM | $224,000 | – | 10,453 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC COM NEW | $235,000 | – | 94,700 | +100.0% | 0.00% | – |
| New | PROOFPOINT, INC. 0.750 06/15/convertible bond | $228,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DSKE | New | DASEKE INC COM | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LCO | $157,000 | – | 10,550 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING | $183,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | TESLA MOTORS 1.250 03/1/21convertible bond | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $204,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ENT 2 3/4 2/15/35convertible bond | $129,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CSGS 4 1/4 3/15/36convertible bond | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HEOP | New | HERITAGE OAKS BANCORP COM | $214,000 | – | 16,025 | +100.0% | 0.00% | – |
| New | VSI 2 1/4 12/01/20convertible bond | $213,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | IPHI 1 1/8 12/1/20convertible bond | $207,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | MOH 1 5/8 08/15/44convertible bond | $211,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ICPT 3 1/4 7/1/23convertible bond | $186,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TREE | New | LENDING TREE INC. | $221,000 | – | 1,763 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD COM | $121,000 | – | 31,030 | +100.0% | 0.00% | – |
| DCUD | New | D 6 3/4 8/15/19convertible pref | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | ENERNOC, INC. 2.250 08/15/19convertible bond | $207,000 | – | 250,000 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP COM | $60,000 | – | 28,500 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC COM | $75,000 | – | 10,400 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE 9/11/20 WTwarrant and righ | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 1.7% |
| GATX CORP | 45 | Q2 2024 | 2.0% |
| RYMAN HOSPITALITY PROPERTIES | 45 | Q2 2024 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 45 | Q2 2024 | 1.8% |
| SONY GROUP CORP - SP ADR | 45 | Q2 2024 | 2.1% |
| HONEYWELL INT'L INC | 45 | Q2 2024 | 1.5% |
| GENUINE PARTS CO | 45 | Q2 2024 | 1.5% |
| MUELLER INDUSTRIES INC | 45 | Q2 2024 | 2.1% |
| NATIONAL FUEL GAS CO N J COM | 45 | Q2 2024 | 1.5% |
| REPUBLIC SVCS INC CL A | 45 | Q2 2024 | 1.2% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NOBILITY HOMES INC | June 25, 2024 | 130,148 | 4.0% |
| Atlanta Braves Holdings, Inc. | May 31, 2024 | 833,200 | 8.1% |
| STARRETT L S CO | May 24, 2024 | ? | ? |
| CARROLS RESTAURANT GROUP, INC. | May 17, 2024 | ? | ? |
| MARCUS CORP | May 15, 2024 | 174,500 | 0.7% |
| HYSTER-YALE MATERIALS HANDLING, INC. | May 09, 2024 | 54,700 | 0.4% |
| CORE MOLDING TECHNOLOGIES INC | May 01, 2024 | 312,500 | 3.4% |
| STRATTEC SECURITY CORP | May 01, 2024 | 36,800 | 0.9% |
| Steel Connect, Inc. | April 25, 2024 | 284,174 | 4.5% |
| MUELLER INDUSTRIES INC | April 23, 2024 | 2,167,700 | 1.9% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-20 |
| SC 13D/A | 2024-09-20 |
| SC 13D/A | 2024-09-20 |
| SC 13D/A | 2024-09-19 |
| SC 13D/A | 2024-09-13 |
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-04 |
| 4 | 2024-09-03 |
| N-PX | 2024-09-03 |
| SC 13D/A | 2024-09-03 |
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.