$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK OF NEW YORK MELLON CORP | $266,193,000 | -2.8% | 5,636,095 | -2.5% | 1.69% | -2.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $252,610,000 | -6.1% | 4,085,554 | -4.3% | 1.60% | -5.9% |
| TWX | Sell | TIME WARNER INC COM | $244,486,000 | -8.5% | 2,502,161 | -9.6% | 1.55% | -8.3% |
| HON | Sell | HONEYWELL INT'L INC | $203,861,000 | +2.6% | 1,632,586 | -4.8% | 1.29% | +2.9% |
| CR | Sell | CRANE CO | $200,366,000 | +1.6% | 2,677,612 | -2.1% | 1.27% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $194,999,000 | +2.3% | 2,464,906 | -4.2% | 1.24% | +2.6% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $183,806,000 | +17.4% | 5,449,344 | -2.4% | 1.16% | +17.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $182,681,000 | +20.0% | 7,793,577 | -1.1% | 1.16% | +20.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $180,537,000 | +1.4% | 3,028,135 | -3.6% | 1.14% | +1.7% |
| DISH | Sell | DISH NETWORK CORPORATION | $179,722,000 | +5.3% | 2,830,720 | -3.9% | 1.14% | +5.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $179,473,000 | +13.6% | 898,667 | -2.4% | 1.14% | +13.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $176,947,000 | -1.2% | 3,179,061 | -2.2% | 1.12% | -1.0% |
| KAMN | Sell | KAMAN CORP | $171,418,000 | -2.8% | 3,561,554 | -1.2% | 1.09% | -2.6% |
| GATX | Sell | GATX CORP | $170,973,000 | -3.2% | 2,804,677 | -2.2% | 1.08% | -3.0% |
| XYL | Sell | XYLEM INC | $169,002,000 | -6.2% | 3,365,236 | -7.5% | 1.07% | -6.1% |
| GPC | Sell | GENUINE PARTS CO | $168,720,000 | -8.5% | 1,825,773 | -5.4% | 1.07% | -8.2% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $165,945,000 | +5.2% | 2,642,022 | -4.4% | 1.05% | +5.5% |
| VIA | Sell | VIACOM INC NEW CL A | $148,354,000 | +23.4% | 3,043,161 | -2.5% | 0.94% | +23.8% |
| HRI | Sell | HERC HLDGS INC COM | $144,269,000 | +19.1% | 2,950,887 | -2.2% | 0.91% | +19.3% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $135,768,000 | -10.6% | 4,064,898 | -11.1% | 0.86% | -10.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $135,417,000 | -3.8% | 3,143,374 | -1.0% | 0.86% | -3.6% |
| CBSA | Sell | CBS CORP CLASS A | $133,042,000 | +4.9% | 1,890,871 | -3.4% | 0.84% | +5.2% |
| MLI | Sell | MUELLER INDS INC COM | $132,905,000 | -17.6% | 3,882,699 | -3.7% | 0.84% | -17.3% |
| GIS | Sell | GENERAL MILLS INC | $132,779,000 | -7.4% | 2,250,115 | -3.0% | 0.84% | -7.2% |
| GFF | Sell | GRIFFON CORP COM | $129,714,000 | -8.8% | 5,262,235 | -3.1% | 0.82% | -8.6% |
| ROL | Sell | ROLLINS INC | $125,471,000 | +0.4% | 3,379,240 | -8.7% | 0.80% | +0.6% |
| FLS | Sell | FLOWSERVE CORP COM | $124,842,000 | -3.1% | 2,578,325 | -3.8% | 0.79% | -2.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $124,012,000 | +9.4% | 935,726 | -2.7% | 0.78% | +9.6% |
| GGG | Sell | GRACO INC COM | $119,854,000 | +6.8% | 1,273,146 | -5.7% | 0.76% | +7.1% |
| DBD | Sell | DIEBOLD NIXDORF | $118,883,000 | +18.4% | 3,872,399 | -3.0% | 0.75% | +18.8% |
| LM | Sell | LEGG MASON INC COM | $117,779,000 | +13.7% | 3,261,659 | -5.8% | 0.75% | +14.1% |
| STT | Sell | STATE STREET CORP | $115,967,000 | -2.0% | 1,456,691 | -4.3% | 0.73% | -1.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $114,859,000 | +12.8% | 3,546,118 | -2.4% | 0.73% | +12.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $109,208,000 | -14.8% | 2,925,470 | -0.2% | 0.69% | -14.6% |
| CHE | Sell | CHEMED CORPORATION | $108,975,000 | +8.4% | 596,500 | -4.8% | 0.69% | +8.7% |
| AME | Sell | AMETEK INC NEW COM | $103,480,000 | +2.9% | 1,913,465 | -7.5% | 0.66% | +3.1% |
| PNC | Sell | PNC FINANCIAL CORP | $100,420,000 | -0.2% | 835,167 | -2.9% | 0.64% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $100,201,000 | +17.7% | 4,617,540 | -2.6% | 0.64% | +18.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $99,699,000 | +1.5% | 4,057,744 | -3.3% | 0.63% | +1.6% |
| CST | Sell | CST BRANDS INC COM | $97,458,000 | -11.8% | 2,026,572 | -11.6% | 0.62% | -11.6% |
| LNCE | Sell | SNYDERS LANCE INC COM | $97,275,000 | +3.5% | 2,413,175 | -1.5% | 0.62% | +3.7% |
| DAN | Sell | DANA HOLDING CORP COM | $97,192,000 | -1.8% | 5,033,254 | -3.4% | 0.62% | -1.4% |
| FOE | Sell | FERRO CORP | $92,823,000 | +1.1% | 6,110,815 | -4.7% | 0.59% | +1.4% |
| PNM | Sell | PNM RES INC | $92,083,000 | +5.9% | 2,488,735 | -1.8% | 0.58% | +6.2% |
| CW | Sell | CURTISS WRIGHT CORP | $90,649,000 | -18.9% | 993,308 | -12.6% | 0.57% | -18.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $90,349,000 | -2.8% | 2,145,039 | -5.0% | 0.57% | -2.6% |
| CIR | Sell | CIRCOR INTL INC COM | $88,364,000 | -11.5% | 1,486,614 | -3.4% | 0.56% | -11.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $88,121,000 | -12.1% | 3,324,048 | -4.3% | 0.56% | -12.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $86,458,000 | -10.1% | 1,386,659 | -6.0% | 0.55% | -9.9% |
| EE | Sell | EL PASO ELEC CO COM NEW | $83,683,000 | +7.1% | 1,657,087 | -1.4% | 0.53% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $82,142,000 | +0.1% | 1,126,465 | -2.6% | 0.52% | +0.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $81,701,000 | +8.3% | 1,342,658 | -4.8% | 0.52% | +8.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $80,972,000 | -7.3% | 935,227 | -4.7% | 0.51% | -7.1% |
| LENB | Sell | LENNAR B SHARES | $81,007,000 | +18.3% | 1,937,967 | -2.3% | 0.51% | +18.5% |
| TG | Sell | TREDEGAR INDS INC | $80,104,000 | -27.6% | 4,564,316 | -1.0% | 0.51% | -27.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $79,749,000 | -0.6% | 907,887 | -2.4% | 0.50% | -0.4% |
| MYE | Sell | MYERS INDS INC | $79,496,000 | +10.1% | 5,015,514 | -0.7% | 0.50% | +10.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $78,944,000 | +6.3% | 683,026 | -4.4% | 0.50% | +6.6% |
| JNS | Sell | JANUS CAP GROUP INC COM | $78,894,000 | -3.4% | 5,976,851 | -2.9% | 0.50% | -3.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $77,253,000 | +6.5% | 931,774 | -1.6% | 0.49% | +6.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $75,615,000 | +20.8% | 1,356,322 | -3.3% | 0.48% | +21.3% |
| WR | Sell | WESTAR ENERGY INC | $75,118,000 | -8.1% | 1,384,148 | -4.6% | 0.48% | -7.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $75,186,000 | -6.8% | 278,633 | -3.8% | 0.48% | -6.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $74,889,000 | +6.3% | 955,577 | -3.2% | 0.47% | +6.5% |
| DE | Sell | DEERE & CO. | $73,562,000 | -0.2% | 675,747 | -5.6% | 0.47% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $72,935,000 | +17.5% | 2,081,488 | -0.4% | 0.46% | +17.9% |
| RES | Sell | RPC INC. COMMON | $69,996,000 | -16.6% | 3,822,814 | -9.7% | 0.44% | -16.4% |
| MS | Sell | MORGAN STANLEY | $69,943,000 | -2.4% | 1,632,660 | -3.8% | 0.44% | -2.2% |
| AMCX | Sell | AMC NETWORKS INC CL A | $66,499,000 | +7.1% | 1,133,252 | -4.5% | 0.42% | +7.4% |
| T | Sell | A T & T INC (NEW) | $66,306,000 | -10.5% | 1,595,813 | -8.4% | 0.42% | -10.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $66,031,000 | -1.9% | 833,095 | -2.7% | 0.42% | -1.6% |
| ASTE | Sell | ASTEC INDS INC COM | $65,992,000 | -10.1% | 1,073,122 | -1.4% | 0.42% | -9.9% |
| BCO | Sell | BRINKS CO COM | $63,696,000 | -2.4% | 1,191,700 | -24.7% | 0.40% | -2.2% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $62,538,000 | +1.9% | 2,149,822 | -4.0% | 0.40% | +2.1% |
| POST | Sell | POST HOLDINGS INC | $62,103,000 | +6.9% | 709,584 | -1.8% | 0.39% | +7.1% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $61,681,000 | -3.7% | 1,310,418 | -5.4% | 0.39% | -3.5% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $60,143,000 | -8.0% | 1,071,121 | -8.9% | 0.38% | -7.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $60,057,000 | +2.9% | 1,327,807 | -6.7% | 0.38% | +3.0% |
| IEX | Sell | IDEX CORP | $56,351,000 | -5.7% | 602,616 | -9.2% | 0.36% | -5.6% |
| DCI | Sell | DONALDSON INC | $55,057,000 | -8.2% | 1,209,502 | -15.1% | 0.35% | -7.9% |
| K | Sell | KELLOGG CO | $54,666,000 | -5.0% | 752,868 | -3.5% | 0.35% | -4.7% |
| IMKTA | Sell | INGLES MKTS INC CL A | $52,513,000 | -10.6% | 1,216,989 | -0.3% | 0.33% | -10.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $52,436,000 | -14.2% | 330,098 | -18.8% | 0.33% | -14.0% |
| MSGN | Sell | MSG NETWORK INC CL A | $52,239,000 | +5.5% | 2,237,205 | -2.9% | 0.33% | +5.8% |
| BYD | Sell | BOYD GAMING CORP | $52,084,000 | +8.2% | 2,366,360 | -0.9% | 0.33% | +8.6% |
| CTS | Sell | CTS CORP | $51,713,000 | -5.7% | 2,427,858 | -0.8% | 0.33% | -5.2% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $50,611,000 | +16.1% | 1,951,091 | -6.5% | 0.32% | +16.3% |
| HD | Sell | HOME DEPOT INC | $50,661,000 | +3.8% | 345,035 | -5.2% | 0.32% | +4.2% |
| GEF | Sell | GREIF INC CL A | $48,757,000 | +3.2% | 885,040 | -3.9% | 0.31% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $47,569,000 | +13.9% | 305,500 | -1.7% | 0.30% | +14.0% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $44,602,000 | -21.3% | 2,519,880 | -0.7% | 0.28% | -21.2% |
| KO | Sell | COCA COLA CO | $44,261,000 | -2.0% | 1,042,917 | -4.3% | 0.28% | -1.8% |
| CNS | Sell | COHEN & STEERS INC COM | $42,773,000 | +15.8% | 1,070,125 | -2.7% | 0.27% | +16.3% |
| CVCO | Sell | CAVCO INDUSTRIES | $42,673,000 | +10.4% | 366,605 | -5.3% | 0.27% | +10.7% |
| TEN | Sell | TENNECO INC | $41,538,000 | -0.7% | 665,461 | -0.6% | 0.26% | -0.4% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $41,303,000 | -11.2% | 1,253,132 | -8.2% | 0.26% | -10.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $41,216,000 | -1.7% | 650,503 | -7.1% | 0.26% | -1.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $39,590,000 | -3.0% | 1,977,502 | -3.2% | 0.25% | -2.7% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $38,677,000 | +0.7% | 1,366,179 | -4.8% | 0.24% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $36,925,000 | -0.9% | 444,614 | -1.3% | 0.23% | -0.8% |
| ECL | Sell | ECOLAB INC | $34,386,000 | -15.1% | 274,345 | -20.6% | 0.22% | -14.8% |
| GE | Sell | GENERAL ELEC CO | $34,181,000 | -11.7% | 1,147,011 | -6.3% | 0.22% | -11.8% |
| MCS | Sell | MARCUS CORP COM | $33,904,000 | -0.2% | 1,056,200 | -2.1% | 0.22% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $34,014,000 | +10.6% | 877,105 | -3.2% | 0.22% | +10.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $33,744,000 | -0.6% | 732,936 | -1.5% | 0.21% | -0.5% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $33,269,000 | -11.1% | 622,903 | -0.1% | 0.21% | -10.6% |
| FUL | Sell | FULLER H B CO COM | $33,115,000 | +5.7% | 642,271 | -1.0% | 0.21% | +6.1% |
| ITT | Sell | ITT INC COM | $33,021,000 | +6.2% | 805,009 | -0.2% | 0.21% | +6.6% |
| BH | Sell | BIGLARI HOLDINGS INC | $32,316,000 | -10.0% | 74,808 | -1.4% | 0.20% | -9.7% |
| CBS | Sell | CBS CORP NEW CL B | $32,286,000 | +7.0% | 465,485 | -1.9% | 0.20% | +6.8% |
| BWA | Sell | BORG WARNER INC | $31,936,000 | +3.3% | 764,200 | -2.5% | 0.20% | +3.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $30,751,000 | +16.8% | 2,234,779 | -2.9% | 0.20% | +17.5% |
| KLXI | Sell | KLX INC COM | $30,705,000 | -11.5% | 686,908 | -10.7% | 0.19% | -11.4% |
| VAL | Sell | VALSPAR CORP COM | $30,541,000 | -14.0% | 275,294 | -19.6% | 0.19% | -13.8% |
| PEP | Sell | PEPSICO INC | $30,280,000 | -29.4% | 270,692 | -34.0% | 0.19% | -29.2% |
| TMUS | Sell | T-MOBILE US INC | $29,403,000 | +10.5% | 455,230 | -1.6% | 0.19% | +10.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $29,413,000 | -9.5% | 1,160,275 | -5.9% | 0.19% | -9.3% |
| MTB | Sell | M & T BK CORP COM | $29,045,000 | -7.4% | 187,717 | -6.3% | 0.18% | -7.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $28,889,000 | -23.6% | 803,577 | -9.4% | 0.18% | -23.4% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $28,309,000 | -14.5% | 914,659 | -12.3% | 0.18% | -14.4% |
| WRB | Sell | BERKLEY W R CORP COM | $28,337,000 | +3.4% | 401,204 | -2.6% | 0.18% | +3.5% |
| CPB | Sell | CAMPBELL SOUP CO | $28,102,000 | -9.0% | 490,943 | -3.8% | 0.18% | -8.7% |
| TNC | Sell | TENNANT CO | $28,030,000 | +1.7% | 385,818 | -0.3% | 0.18% | +2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,899,000 | -8.8% | 513,047 | -2.0% | 0.18% | -8.3% |
| STL | Sell | STERLING BANCORP/DE | $27,731,000 | +1.2% | 1,170,065 | -0.1% | 0.18% | +1.7% |
| ZTS | Sell | ZOETIS INC | $27,806,000 | -4.3% | 520,995 | -4.0% | 0.18% | -4.3% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,608,000 | +12.5% | 624,328 | -1.9% | 0.18% | +12.9% |
| AAN | Sell | AARON'S INC | $27,511,000 | -15.5% | 925,066 | -9.1% | 0.17% | -15.5% |
| BKH | Sell | BLACK HILLS CORP COM | $27,314,000 | +5.0% | 410,926 | -3.1% | 0.17% | +5.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $26,657,000 | +14.5% | 743,153 | -2.4% | 0.17% | +15.0% |
| MTRN | Sell | MATERION CORPORATION | $26,484,000 | -17.2% | 789,400 | -2.2% | 0.17% | -16.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $26,302,000 | +10.5% | 154,747 | -1.3% | 0.17% | +11.3% |
| YHOO | Sell | YAHOO INC. | $25,700,000 | +18.5% | 553,763 | -1.3% | 0.16% | +19.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $24,747,000 | -41.6% | 528,665 | -35.3% | 0.16% | -41.4% |
| MUSA | Sell | MURPHY USA INC | $24,818,000 | +16.2% | 338,028 | -2.7% | 0.16% | +16.3% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $23,918,000 | +123.2% | 6,429,567 | -7.6% | 0.15% | +122.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,158,000 | +9.9% | 262,503 | -2.1% | 0.15% | +10.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $22,739,000 | +4.8% | 183,657 | -7.5% | 0.14% | +5.1% |
| TWIN | Sell | TWIN DISC INC COM | $22,738,000 | +34.9% | 1,105,402 | -4.2% | 0.14% | +35.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,222,000 | -2.3% | 389,384 | -8.6% | 0.14% | -2.1% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $22,137,000 | +11.3% | 568,791 | -1.3% | 0.14% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $21,344,000 | +8.7% | 116,356 | -1.9% | 0.14% | +8.9% |
| ES | Sell | EVERSOURCE ENERGY | $21,043,000 | +4.5% | 357,997 | -1.8% | 0.13% | +4.7% |
| BA | Sell | BOEING CO | $21,057,000 | -1.2% | 119,063 | -13.0% | 0.13% | -1.5% |
| FLO | Sell | FLOWERS FOODS INC COM | $20,814,000 | -11.6% | 1,072,356 | -9.1% | 0.13% | -11.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $20,325,000 | +9.4% | 252,302 | -1.0% | 0.13% | +10.3% |
| GRC | Sell | GORMAN RUPP CO | $19,915,000 | +0.3% | 634,245 | -1.1% | 0.13% | +0.8% |
| HAL | Sell | HALLIBURTON COMPANY | $19,277,000 | -9.8% | 391,732 | -0.9% | 0.12% | -9.6% |
| KMT | Sell | KENNAMETAL INC COM | $19,021,000 | +20.8% | 484,860 | -3.7% | 0.12% | +21.2% |
| MDP | Sell | MEREDITH CORP | $18,809,000 | +2.8% | 291,156 | -5.9% | 0.12% | +2.6% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $18,511,000 | +29.2% | 745,800 | -1.4% | 0.12% | +30.0% |
| JOE | Sell | ST. JOE COMPANY | $18,193,000 | -11.9% | 1,067,017 | -1.8% | 0.12% | -11.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $17,978,000 | +7.0% | 116,315 | -1.2% | 0.11% | +7.5% |
| CHD | Sell | CHURCH & DWIGHT CO | $17,961,000 | +2.6% | 360,160 | -9.1% | 0.11% | +2.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $17,015,000 | -9.3% | 1,037,500 | -8.5% | 0.11% | -9.2% |
| PFE | Sell | PFIZER INC | $16,608,000 | +4.3% | 485,466 | -1.0% | 0.10% | +4.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $15,805,000 | +82.0% | 1,362,535 | -3.5% | 0.10% | +81.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT V | $15,760,000 | +16.3% | 354,323 | -3.6% | 0.10% | +16.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $15,558,000 | +10.1% | 625,559 | -4.2% | 0.10% | +11.2% |
| GLW | Sell | CORNING INC | $14,934,000 | +6.5% | 553,096 | -4.2% | 0.10% | +6.7% |
| FELE | Sell | FRANKLIN ELEC INC | $14,917,000 | +10.3% | 346,500 | -0.4% | 0.09% | +10.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,477,000 | -2.9% | 189,000 | -2.1% | 0.09% | -2.1% |
| OKE | Sell | ONEOK INC NEW COM | $14,508,000 | -5.4% | 261,686 | -2.1% | 0.09% | -5.2% |
| ALR | Sell | ALERE INC | $14,586,000 | -1.6% | 367,120 | -3.5% | 0.09% | -2.1% |
| LFUS | Sell | LITTELFUSE INC | $13,912,000 | -6.5% | 87,000 | -11.2% | 0.09% | -6.4% |
| S | Sell | SPRINT CORP | $13,681,000 | -0.6% | 1,576,196 | -3.6% | 0.09% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,830,000 | +5.6% | 142,789 | -1.2% | 0.08% | +5.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $12,682,000 | -12.1% | 918,291 | -0.7% | 0.08% | -12.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $12,556,000 | +14.0% | 147,563 | -2.9% | 0.08% | +14.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $12,024,000 | -10.6% | 176,430 | -1.2% | 0.08% | -10.6% |
| NUVA | Sell | NUVASIVE INC COM | $12,065,000 | +10.2% | 161,555 | -0.6% | 0.08% | +10.1% |
| MPX | Sell | MARINE PRODS CORP COM | $11,886,000 | -26.2% | 1,093,494 | -5.8% | 0.08% | -26.5% |
| M | Sell | MACY'S INC | $11,689,000 | -17.4% | 394,363 | -0.2% | 0.07% | -16.9% |
| CUTR | Sell | CUTERA INC COM | $11,509,000 | +9.6% | 556,000 | -8.1% | 0.07% | +10.6% |
| BCOR | Sell | BLUCORA INC | $11,355,000 | -1.7% | 656,337 | -16.2% | 0.07% | -1.4% |
| BIO | Sell | BIO RAD LABS INC CL A | $10,996,000 | +2.1% | 55,162 | -6.6% | 0.07% | +2.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $10,891,000 | +4.8% | 96,050 | -3.7% | 0.07% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $10,777,000 | -1.8% | 163,628 | -7.3% | 0.07% | -1.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,771,000 | -7.0% | 1,087,990 | -6.1% | 0.07% | -6.8% |
| MA | Sell | MASTERCARD INC COM | $10,545,000 | +2.7% | 93,757 | -5.7% | 0.07% | +3.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $10,552,000 | +4.8% | 361,138 | -1.9% | 0.07% | +4.7% |
| BEAV | Sell | BE AEROSPACE INC COM | $10,511,000 | -17.7% | 163,955 | -22.8% | 0.07% | -17.3% |
| GBX | Sell | GREENBRIER COS INC | $10,560,000 | -5.9% | 245,000 | -9.3% | 0.07% | -5.6% |
| CABO | Sell | CABLE ONE INC | $10,492,000 | -9.5% | 16,801 | -9.9% | 0.07% | -9.6% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $10,477,000 | -14.0% | 741,437 | -1.1% | 0.07% | -14.3% |
| ICUI | Sell | ICU MEDICAL INC | $10,475,000 | +1.0% | 68,600 | -2.6% | 0.07% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $10,409,000 | -9.7% | 166,726 | -5.5% | 0.07% | -9.6% |
| AOS | Sell | SMITH A O CORP COM | $10,222,000 | +7.9% | 199,800 | -0.1% | 0.06% | +8.3% |
| SEV | Sell | SEVCON INC | $10,234,000 | +70.7% | 700,983 | -0.1% | 0.06% | +71.1% |
| AAPL | Sell | APPLE INC | $9,888,000 | +20.7% | 68,828 | -2.7% | 0.06% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,724,000 | -24.8% | 199,473 | -17.7% | 0.06% | -24.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,678,000 | -1.4% | 106,578 | -5.2% | 0.06% | -1.6% |
| AA | Sell | ALCOA INC COM | $9,600,000 | +19.0% | 279,064 | -2.8% | 0.06% | +19.6% |
| INGR | Sell | INGREDION INC COM | $9,474,000 | -11.1% | 78,670 | -7.7% | 0.06% | -10.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $9,351,000 | +19.1% | 230,900 | -2.0% | 0.06% | +18.0% |
| APC | Sell | ANADARKO PETE CORP COM | $9,050,000 | -20.5% | 145,971 | -10.5% | 0.06% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,012,000 | +0.5% | 54,070 | -1.8% | 0.06% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $8,908,000 | +4.5% | 260,856 | -4.1% | 0.06% | +3.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $8,847,000 | -3.7% | 149,258 | -19.9% | 0.06% | -3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,724,000 | +12.4% | 165,000 | -3.2% | 0.06% | +12.2% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $8,229,000 | -13.3% | 102,730 | -14.8% | 0.05% | -13.3% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $7,821,000 | +18.8% | 1,049,821 | -0.3% | 0.05% | +19.0% |
| SJW | Sell | SJW GROUP | $7,870,000 | -20.9% | 163,219 | -8.2% | 0.05% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,959,000 | +19.6% | 60,875 | -1.6% | 0.05% | +19.0% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $7,787,000 | +15.1% | 12,988 | -1.7% | 0.05% | +14.0% |
| WWD | Sell | WOODWARD INC | $7,506,000 | -3.6% | 110,512 | -2.0% | 0.05% | -2.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $7,570,000 | -13.3% | 104,164 | -30.1% | 0.05% | -12.7% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $7,553,000 | -8.8% | 153,700 | -1.3% | 0.05% | -7.7% |
| SLB | Sell | SCHLUMBERGER | $7,353,000 | -7.9% | 94,146 | -1.1% | 0.05% | -6.0% |
| XRAY | Sell | DENTSPLY INTL INC | $7,131,000 | +1.9% | 114,210 | -5.8% | 0.04% | +2.3% |
| GTN | Sell | GRAY TELEVISION, INC | $7,143,000 | +32.6% | 492,600 | -0.8% | 0.04% | +32.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,869,000 | -6.0% | 61,198 | -0.4% | 0.04% | -4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $6,897,000 | -13.0% | 100,000 | -4.4% | 0.04% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,922,000 | +2.1% | 53,926 | -4.9% | 0.04% | +2.3% |
| HUN | Sell | HUNTSMAN CORP COM | $6,906,000 | +24.6% | 281,400 | -3.1% | 0.04% | +25.7% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $6,998,000 | -1.6% | 157,800 | -13.8% | 0.04% | -2.2% |
| MOGA | Sell | MOOG INC CL A | $6,743,000 | +1.8% | 100,125 | -0.7% | 0.04% | +2.4% |
| MRK | Sell | MERCK & COMPANY | $6,723,000 | +7.1% | 105,805 | -0.8% | 0.04% | +7.5% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,653,000 | +12.3% | 79,100 | -1.8% | 0.04% | +13.5% |
| GOOG | Sell | ALPHABET CLASS C | $6,407,000 | +2.8% | 7,723 | -4.4% | 0.04% | +5.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $6,330,000 | -16.4% | 157,453 | -38.8% | 0.04% | -16.7% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $6,362,000 | -2.9% | 853,904 | -2.3% | 0.04% | -2.4% |
| LILAK | Sell | LIBERTY LILAC SHS CL C | $6,325,000 | +3.1% | 274,544 | -5.2% | 0.04% | +2.6% |
| CVX | Sell | CHEVRON CORP | $6,142,000 | -9.2% | 57,205 | -0.5% | 0.04% | -9.3% |
| BAX | Sell | BAXTER INTL INC COM | $6,202,000 | +15.7% | 119,600 | -1.1% | 0.04% | +14.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $5,857,000 | -20.0% | 128,789 | -30.2% | 0.04% | -19.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,858,000 | +10.1% | 450,582 | -2.9% | 0.04% | +8.8% |
| GNTX | Sell | GENTEX CORP COM | $5,460,000 | +7.5% | 256,000 | -0.8% | 0.04% | +9.4% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $5,327,000 | -0.1% | 244,582 | -4.4% | 0.03% | 0.0% |
| FB | Sell | FACEBOOK INC CL A | $5,185,000 | +16.5% | 36,500 | -5.7% | 0.03% | +17.9% |
| PCAR | Sell | PACCAR INC | $5,255,000 | -4.7% | 78,200 | -9.4% | 0.03% | -5.7% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $5,186,000 | -3.1% | 226,957 | -0.6% | 0.03% | -2.9% |
| GOOGL | Sell | ALPHABET CLASS A | $5,123,000 | +3.6% | 6,043 | -3.2% | 0.03% | +3.2% |
| OGS | Sell | ONE GAS INC COM | $5,025,000 | +2.6% | 74,328 | -2.9% | 0.03% | +3.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $4,936,000 | -7.9% | 202,457 | -7.3% | 0.03% | -8.8% |
| LNN | Sell | LINDSAY CORP | $4,935,000 | +12.1% | 56,000 | -5.1% | 0.03% | +10.7% |
| AF | Sell | ASTORIA FINL CORP COM | $4,959,000 | -25.4% | 241,788 | -32.2% | 0.03% | -26.2% |
| LAWS | Sell | LAWSON PRODS INC COM | $4,777,000 | -8.1% | 212,800 | -2.5% | 0.03% | -9.1% |
| CMT | Sell | CORE MOLDING TECH COM | $4,670,000 | +1.3% | 261,900 | -2.8% | 0.03% | +3.4% |
| TTC | Sell | TORO CO COM | $4,767,000 | +10.5% | 76,320 | -1.0% | 0.03% | +11.1% |
| GM | Sell | GENERAL MTRS CO COM | $4,618,000 | -5.2% | 130,600 | -6.6% | 0.03% | -6.5% |
| AMZN | Sell | AMAZON.COM INC | $4,567,000 | -3.7% | 5,152 | -18.6% | 0.03% | -3.3% |
| APA | Sell | APACHE CORP | $4,407,000 | -22.3% | 85,750 | -4.0% | 0.03% | -22.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,404,000 | +12.8% | 176,390 | -0.8% | 0.03% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,428,000 | +7.4% | 28,825 | -1.4% | 0.03% | +7.7% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $4,390,000 | +3.4% | 894,049 | -1.0% | 0.03% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,356,000 | +2.9% | 106,746 | -0.5% | 0.03% | +3.7% |
| DENN | Sell | DENNYS CORP COM | $4,358,000 | -8.1% | 352,324 | -4.7% | 0.03% | -6.7% |
| WMK | Sell | WEIS MKTS INC | $4,492,000 | -12.1% | 75,300 | -1.6% | 0.03% | -12.5% |
| HCA | Sell | HCA HOLDINGS INC COM | $4,405,000 | +18.1% | 49,500 | -1.8% | 0.03% | +16.7% |
| VOD | Sell | VODAFONE GROUP ADR | $4,217,000 | -2.9% | 159,538 | -10.2% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $4,338,000 | -11.4% | 372,700 | -7.7% | 0.03% | -12.9% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $4,023,000 | -23.1% | 258,246 | -6.8% | 0.02% | -24.2% |
| SEE | Sell | SEALED AIR CORP NEW | $3,996,000 | -6.4% | 91,691 | -2.7% | 0.02% | -7.4% |
| RAVN | Sell | RAVEN INDS INC COM | $3,993,000 | +11.4% | 137,452 | -3.4% | 0.02% | +8.7% |
| URI | Sell | UNITED RENTALS INC COM | $3,743,000 | +15.4% | 29,930 | -2.6% | 0.02% | +20.0% |
| TRN | Sell | TRINITY INDS INC | $3,783,000 | -16.1% | 142,476 | -12.3% | 0.02% | -14.3% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $3,849,000 | -7.8% | 140,100 | -0.0% | 0.02% | -7.7% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $3,674,000 | +12.3% | 35,000 | -23.4% | 0.02% | +9.5% |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,681,000 | -19.6% | 223,100 | -14.4% | 0.02% | -20.7% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $3,610,000 | +4.6% | 94,625 | -0.8% | 0.02% | +4.5% |
| WMT | Sell | WAL MART STORES INC | $3,420,000 | -13.9% | 47,450 | -17.4% | 0.02% | -12.0% |
| AMGN | Sell | AMGEN INC | $3,449,000 | +7.1% | 21,024 | -4.5% | 0.02% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,253,000 | +15.2% | 25,084 | -1.4% | 0.02% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $3,377,000 | +19.5% | 25,949 | -5.5% | 0.02% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,204,000 | +6.6% | 42,975 | -0.9% | 0.02% | +5.3% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,136,000 | +1.3% | 26,500 | -1.9% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $3,223,000 | -3.4% | 101,273 | -5.9% | 0.02% | -4.8% |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $2,977,000 | -28.2% | 33,635 | -35.9% | 0.02% | -26.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $2,889,000 | -15.6% | 204,867 | -9.9% | 0.02% | -18.2% |
| LILA | Sell | LIBERTY LILAC SHS CL A | $2,824,000 | -1.1% | 126,992 | -2.3% | 0.02% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $2,770,000 | +12.3% | 196,300 | -1.2% | 0.02% | +12.5% |
| DXCM | Sell | DEXCOM INC COM | $2,881,000 | +29.4% | 34,000 | -8.8% | 0.02% | +28.6% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $2,688,000 | -4.6% | 63,327 | -5.6% | 0.02% | -5.6% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,489,000 | -15.3% | 67,349 | -1.6% | 0.02% | -15.8% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $2,563,000 | +4.4% | 29,370 | -8.7% | 0.02% | 0.0% |
| LDL | Sell | LYDALL INC COM | $2,187,000 | -19.8% | 40,800 | -7.5% | 0.01% | -17.6% |
| VICR | Sell | VICOR CORP COM | $2,157,000 | +2.0% | 134,000 | -4.3% | 0.01% | +7.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,135,000 | -0.1% | 24,280 | -2.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $2,005,000 | +0.1% | 45,300 | -2.2% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $2,083,000 | +9.2% | 25,861 | -3.4% | 0.01% | +8.3% |
| MMM | Sell | 3M CO. | $2,014,000 | +3.7% | 10,526 | -3.2% | 0.01% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,038,000 | -12.2% | 32,168 | -1.2% | 0.01% | -13.3% |
| NAVI | Sell | NAVIENT CORP COM | $2,059,000 | -12.7% | 139,500 | -2.8% | 0.01% | -13.3% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $2,008,000 | +11.1% | 105,730 | -6.5% | 0.01% | +18.2% |
| LDR | Sell | LANDAUER INC | $1,940,000 | -36.7% | 39,804 | -37.5% | 0.01% | -36.8% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $1,884,000 | +30.3% | 96,500 | -3.2% | 0.01% | +33.3% |
| HPQ | Sell | HP INC COM | $1,692,000 | -14.1% | 94,649 | -28.6% | 0.01% | -8.3% |
| INTC | Sell | INTEL CORP | $1,712,000 | -5.1% | 47,475 | -4.5% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,692,000 | -21.8% | 178,900 | -0.6% | 0.01% | -21.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,814,000 | -16.1% | 35,730 | -12.3% | 0.01% | -21.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,706,000 | -16.0% | 113,000 | -3.4% | 0.01% | -15.4% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $1,811,000 | +3.1% | 34,550 | -11.1% | 0.01% | 0.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $1,621,000 | -19.6% | 274,680 | -3.5% | 0.01% | -23.1% |
| CI | Sell | CIGNA CORP | $1,560,000 | -22.0% | 10,650 | -29.0% | 0.01% | -23.1% |
| BBY | Sell | BEST BUY INC COM | $1,524,000 | -18.1% | 31,000 | -28.9% | 0.01% | -16.7% |
| BIOS | Sell | BIOSCRIP INC | $1,575,000 | +30.8% | 926,551 | -20.0% | 0.01% | +25.0% |
| MOCO | Sell | MOCON INC COM | $1,642,000 | +12.0% | 74,998 | -0.3% | 0.01% | +11.1% |
| YORW | Sell | YORK WTR CO COM | $1,525,000 | -15.0% | 43,500 | -7.4% | 0.01% | -9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,443,000 | +6.5% | 36,000 | -0.6% | 0.01% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP COM | $1,476,000 | -9.1% | 75,761 | -9.2% | 0.01% | -10.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,499,000 | -3.2% | 38,000 | -0.3% | 0.01% | -10.0% |
| BDC | Sell | BELDEN CDT INC | $1,356,000 | -16.0% | 19,600 | -9.3% | 0.01% | -10.0% |
| LOW | Sell | LOWES COS INC COM | $1,262,000 | +7.2% | 15,350 | -7.3% | 0.01% | +14.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,240,000 | +6.7% | 41,760 | -2.9% | 0.01% | +14.3% |
| ABBV | Sell | ABBVIE INC COM | $1,263,000 | +0.5% | 19,376 | -3.5% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COM | $1,193,000 | +1.6% | 10,350 | -6.3% | 0.01% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,253,000 | +3.4% | 13,734 | -2.8% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $1,032,000 | -9.4% | 52,300 | -11.4% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $1,097,000 | +4.9% | 19,680 | -4.4% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,042,000 | +10.5% | 3,360 | -4.3% | 0.01% | +16.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,063,000 | +10.8% | 16,592 | -4.9% | 0.01% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,018,000 | -9.9% | 14,530 | -18.5% | 0.01% | -14.3% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $914,000 | -27.7% | 29,301 | -0.2% | 0.01% | -25.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $915,000 | +5.1% | 10,696 | -4.5% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $1,015,000 | -2.2% | 126,398 | -16.7% | 0.01% | -14.3% |
| MB | Sell | MINDBODY INC COM CL A | $906,000 | +25.1% | 33,000 | -2.9% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $904,000 | -6.0% | 9,600 | -17.5% | 0.01% | 0.0% |
| ILG | Sell | ILG INC | $845,000 | +1.3% | 40,301 | -12.2% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $783,000 | +11.7% | 5,945 | -3.3% | 0.01% | +25.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $713,000 | +20.0% | 88,000 | -2.2% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $825,000 | 0.0% | 20,840 | -4.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC COM | $783,000 | -81.0% | 3,800 | -81.2% | 0.01% | -80.8% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $634,000 | -32.5% | 19,037 | -32.9% | 0.00% | -33.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $685,000 | +15.3% | 385 | -4.9% | 0.00% | 0.0% |
| RDI | Sell | READING INTL INC CL A | $627,000 | -6.4% | 40,320 | -0.1% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $641,000 | -9.1% | 6,575 | -5.7% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC COM | $554,000 | -10.9% | 17,600 | -5.4% | 0.00% | 0.0% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $570,000 | -15.4% | 24,000 | -17.2% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP COM | $659,000 | -11.8% | 31,640 | -18.1% | 0.00% | -20.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $581,000 | +21.0% | 30,236 | -2.3% | 0.00% | +33.3% |
| TJX | Sell | TJX COS INC NEW COM | $688,000 | -7.5% | 8,704 | -12.1% | 0.00% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $699,000 | +7.5% | 2,449 | -3.9% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP COM | $567,000 | -2.4% | 200,500 | -18.2% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $575,000 | -8.0% | 25,715 | -1.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $680,000 | -32.5% | 24,872 | -45.4% | 0.00% | -33.3% |
| MYL | Sell | MYLAN N V ORD SHARES | $565,000 | -10.3% | 14,500 | -12.2% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $445,000 | -1.5% | 6,075 | -12.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COM | $422,000 | +13.7% | 5,114 | -5.5% | 0.00% | +50.0% |
| MAG | Sell | MAG SILVER CORP COM | $507,000 | -2.5% | 38,650 | -18.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $459,000 | -7.1% | 15,500 | -22.1% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC COM | $469,000 | -29.7% | 58,420 | -17.5% | 0.00% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $540,000 | -3.2% | 5,756 | -5.0% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORP COM | $524,000 | +1.2% | 2,684 | -3.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $417,000 | -2.6% | 5,620 | -4.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $472,000 | -21.2% | 15,000 | -15.7% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $488,000 | -29.6% | 3,400 | -37.0% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $430,000 | +5.4% | 5,350 | -1.8% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC COM | $420,000 | -49.7% | 500,000 | -12.0% | 0.00% | -40.0% |
| AZO | Sell | AUTOZONE INC | $433,000 | -10.0% | 599 | -1.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $485,000 | -8.7% | 1,772 | -5.3% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $458,000 | -14.2% | 42,540 | -16.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON TOOLS CORP | $406,000 | -62.3% | 2,405 | -61.8% | 0.00% | -57.1% |
| PH | Sell | PARKER HANNIFIN CORP | $333,000 | +6.7% | 2,075 | -6.7% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC COM | $324,000 | -31.2% | 124,000 | -19.4% | 0.00% | -33.3% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $358,000 | -46.6% | 50,000 | -36.4% | 0.00% | -50.0% |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $159,000 | -17.6% | 42,000 | -8.7% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC COM | $108,000 | 0.0% | 28,700 | -25.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC COM | $206,000 | -33.1% | 4,200 | -26.3% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $230,000 | -30.5% | 7,775 | -13.9% | 0.00% | -50.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $189,000 | -15.2% | 475,000 | -4.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $229,000 | -4.6% | 2,000 | -20.0% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $204,000 | -17.4% | 29,450 | -12.2% | 0.00% | -50.0% |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -11,700 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $3,000 | 0.0% | 269,752 | -2.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $60,000 | -34.1% | 14,000 | -4.8% | 0.00% | -100.0% |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INCO | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -11,400 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -23,390 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -4,750 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,547 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP COM | $0 | – | -10,450 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -9,887 | -100.0% | -0.00% | – |
| KEYPRG | Exit | KEYCORP NEW PFD 7.75 SR Aconvertible pref | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAPITAL ACQ | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO. INC. | $0 | – | -4,629 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -7,202 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -12,563 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -9,581 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -4,242 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -33,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -3,199 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,461 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP COM | $0 | – | -17,874 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -29,078 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -7,925 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -15,435 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A | $0 | – | -172,500 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -64,475 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -51,900 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL HLDG CORP CL A | $0 | – | -76,350 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -89,225 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -34,772 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADR-W/I | $0 | – | -596,000 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -108,800 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LCO | $0 | – | -168,083 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -68,734 | -100.0% | -0.02% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -332,865 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -233,000 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -179,900 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -118,706 | -100.0% | -0.03% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -537,614 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL CENTER INC | $0 | – | -71,350 | -100.0% | -0.04% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -1,250,123 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTSH | $0 | – | -86,300 | -100.0% | -0.05% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -193,950 | -100.0% | -0.05% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -331,300 | -100.0% | -0.08% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -359,800 | -100.0% | -0.08% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -277,104 | -100.0% | -0.10% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -654,635 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -609,565 | -100.0% | -0.16% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -946,964 | -100.0% | -0.16% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -759,353 | -100.0% | -0.40% | – |
| MEG | Exit | MEDIA GEN INC NEW COM | $0 | – | -3,825,450 | -100.0% | -0.46% | – |
| FDML | Exit | FEDERAL MOGUL CORP CL A | $0 | – | -8,154,142 | -100.0% | -0.53% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW COM | $0 | – | -851,325 | -100.0% | -0.60% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -1,207,883 | -100.0% | -0.69% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -6,555,607 | -100.0% | -1.30% | – |
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 | 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 | 2024-05-24 |
| 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 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-09 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
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.