$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | KAR AUCTION SVCS INC COM | $19,944,000 | +2.5% | 456,700 | 0.0% | 0.13% | +2.4% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $19,132,000 | +1.0% | 613,599 | 0.0% | 0.12% | +0.8% | |
| NWE | NORTHWESTERN CORP COM NEW | $17,211,000 | +3.2% | 293,200 | 0.0% | 0.11% | +3.8% | |
| OTTR | OTTER TAIL CORPORATION COM | $14,971,000 | -7.1% | 395,000 | 0.0% | 0.10% | -6.9% | |
| QDEL | QUIDEL CORP COM | $14,175,000 | +5.7% | 626,100 | 0.0% | 0.09% | +5.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $13,809,000 | -4.7% | 371,200 | 0.0% | 0.09% | -5.4% | |
| LZB | LA Z BOY CHAIR CO | $13,003,000 | -13.0% | 481,600 | 0.0% | 0.08% | -12.8% | |
| MASI | MASIMO CORP COM | $12,124,000 | +38.4% | 130,000 | 0.0% | 0.08% | +40.0% | |
| HOPE | HOPE BANCORP INC COM | $11,329,000 | -12.4% | 591,000 | 0.0% | 0.07% | -12.2% | |
| OII | OCEANEERING INTL INC COM | $10,693,000 | -4.0% | 394,884 | 0.0% | 0.07% | -2.9% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $9,468,000 | +13.3% | 109,000 | 0.0% | 0.06% | +13.2% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $8,658,000 | +5.6% | 83,650 | 0.0% | 0.06% | +5.8% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $8,405,000 | -2.3% | 90,000 | 0.0% | 0.05% | -1.9% | |
| SON | SONOCO PRODS CO COM | $8,208,000 | +0.4% | 155,094 | 0.0% | 0.05% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCO | $8,192,000 | +0.9% | 170,410 | 0.0% | 0.05% | +2.0% | |
| NEU | NEWMARKET CORP COM | $7,501,000 | +6.9% | 16,550 | 0.0% | 0.05% | +9.1% | |
| STE | STERIS PLC SHARES | $7,154,000 | +3.1% | 103,000 | 0.0% | 0.04% | +2.3% | |
| WMGI | WRIGHT MEDICAL GROUP | $6,769,000 | +35.4% | 217,519 | 0.0% | 0.04% | +34.4% | |
| OMI | OWENS & MINOR INC NEW COM | $6,700,000 | -2.0% | 193,650 | 0.0% | 0.04% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,496,000 | +2.3% | 26 | 0.0% | 0.04% | +2.5% | |
| AES | AES CORP COM | $6,455,000 | -3.8% | 577,400 | 0.0% | 0.04% | -2.4% | |
| JJSF | J & J SNACK FOODS CORP | $6,290,000 | +1.6% | 46,400 | 0.0% | 0.04% | +2.6% | |
| HEI | HEICO CORP NEW COM | $5,877,000 | +13.0% | 67,396 | 0.0% | 0.04% | +12.1% | |
| IAC | IAC INTERACTIVECORP COM PAR $. | $5,648,000 | +13.8% | 76,619 | 0.0% | 0.04% | +16.1% | |
| CMA | COMERICA INC COM | $5,682,000 | +0.7% | 82,850 | 0.0% | 0.04% | 0.0% | |
| COO | COOPER COS INC COM NEW | $5,497,000 | +14.3% | 27,500 | 0.0% | 0.04% | +16.7% | |
| ITRI | ITRON INC | $5,305,000 | -3.4% | 87,400 | 0.0% | 0.03% | -2.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $4,909,000 | +6.5% | 86,000 | 0.0% | 0.03% | +6.9% | |
| NDSN | NORDSON CORP COM | $4,914,000 | +9.6% | 40,000 | 0.0% | 0.03% | +10.7% | |
| HES | HESS CORP | $4,800,000 | -22.6% | 99,557 | 0.0% | 0.03% | -23.1% | |
| WDFC | W D 40 COMPANY | $4,783,000 | -6.8% | 43,900 | 0.0% | 0.03% | -6.2% | |
| KKR | KKR & CO. L.P | $4,616,000 | +18.5% | 253,200 | 0.0% | 0.03% | +16.0% | |
| BC | BRUNSWICK CORP | $4,529,000 | +12.2% | 74,000 | 0.0% | 0.03% | +11.5% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $4,619,000 | +0.4% | 125,000 | 0.0% | 0.03% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $4,432,000 | +2.8% | 158,000 | 0.0% | 0.03% | +3.7% | |
| MKC | MCCORMICK & CO INC NON VOTING | $4,400,000 | +4.5% | 45,100 | 0.0% | 0.03% | +3.7% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $4,326,000 | +2.9% | 63,800 | 0.0% | 0.03% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,314,000 | +8.2% | 722,529 | 0.0% | 0.03% | +8.0% | |
| OLN | OLIN CORP COM PAR $1. | $4,109,000 | +28.4% | 125,000 | 0.0% | 0.03% | +30.0% | |
| HBI | HANESBRANDS INC COM | $4,102,000 | -3.8% | 197,600 | 0.0% | 0.03% | -3.7% | |
| CNMD | CONMED CORP COM | $3,935,000 | +0.6% | 88,600 | 0.0% | 0.02% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,336,000 | -14.2% | 125,900 | 0.0% | 0.02% | -16.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,389,000 | +1.3% | 253,100 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $3,275,000 | +22.8% | 31,000 | 0.0% | 0.02% | +23.5% | |
| CHL | CHINA MOBILE LTD | $3,148,000 | +5.3% | 57,000 | 0.0% | 0.02% | +5.3% | |
| MNRO | MONRO MUFFLER BRAKE INC | $3,173,000 | -8.9% | 60,900 | 0.0% | 0.02% | -9.1% | |
| SKY | SKYLINE CORP | $3,086,000 | -39.0% | 327,600 | 0.0% | 0.02% | -37.5% | |
| WGO | WINNEBAGO INDS INC COM | $3,086,000 | -7.6% | 105,500 | 0.0% | 0.02% | -4.8% | |
| AZZ | AZZ INC COM | $3,219,000 | -6.9% | 54,100 | 0.0% | 0.02% | -9.1% | |
| STZ | CONSTELLATION BRANDS COM | $2,951,000 | +5.7% | 18,206 | 0.0% | 0.02% | +5.6% | |
| LWAY | LIFEWAY FOODS INC COM | $2,734,000 | -6.8% | 254,800 | 0.0% | 0.02% | -10.5% | |
| SRDX | SURMODICS INC COM | $2,541,000 | -5.3% | 105,648 | 0.0% | 0.02% | -5.9% | |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,457,000 | -1.8% | 45,000 | 0.0% | 0.02% | 0.0% | |
| SLM | SLM CORP COM | $2,523,000 | +9.8% | 208,500 | 0.0% | 0.02% | +6.7% | |
| H | HYATT HOTELS CORP COM CL A | $2,591,000 | -2.3% | 48,000 | 0.0% | 0.02% | -5.9% | |
| AIR | AAR CORP COM | $2,354,000 | +1.7% | 70,000 | 0.0% | 0.02% | 0.0% | |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $2,327,000 | -11.0% | 173,000 | 0.0% | 0.02% | -11.8% | |
| SPAR | SPARTAN MTRS INC COM | $2,320,000 | -13.5% | 290,000 | 0.0% | 0.02% | -11.8% | |
| UG | UNITED GUARDIAN INC COM | $2,397,000 | -4.2% | 161,400 | 0.0% | 0.02% | -6.2% | |
| DCO | DUCOMMUN INC DEL COM | $2,189,000 | +12.7% | 76,020 | 0.0% | 0.01% | +16.7% | |
| POLY | PLANTRONICS | $2,164,000 | -1.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MOV | MOVADO GROUP INC COM | $2,081,000 | -13.2% | 83,400 | 0.0% | 0.01% | -13.3% | |
| MOGB | MOOG INC CL B | $2,073,000 | +2.8% | 30,800 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,114,000 | +0.8% | 160,743 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOURS CO | $2,123,000 | +9.4% | 26,430 | 0.0% | 0.01% | +8.3% | |
| FMC | FMC CORP COM NEW | $2,088,000 | +23.0% | 30,000 | 0.0% | 0.01% | +18.2% | |
| Y | ALLEGHANY CORP DEL | $2,025,000 | +1.0% | 3,295 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $2,085,000 | -0.6% | 41,814 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO COM | $1,933,000 | -1.1% | 32,700 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP | $1,944,000 | +0.3% | 37,750 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $1,879,000 | +7.5% | 42,000 | 0.0% | 0.01% | +9.1% | |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,915,000 | +7.0% | 284,198 | 0.0% | 0.01% | +9.1% | |
| D | DOMINION RES INC VA NEW COM | $1,671,000 | +1.3% | 21,542 | 0.0% | 0.01% | +10.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,767,000 | +4.7% | 18,120 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COM | $1,740,000 | +3.0% | 14,650 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $1,555,000 | +10.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $1,543,000 | -11.6% | 7,562 | 0.0% | 0.01% | -9.1% | |
| MATW | MATTHEWS INTL CORP CL A | $1,556,000 | -12.0% | 23,000 | 0.0% | 0.01% | -9.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,606,000 | +2.4% | 14,316 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $1,638,000 | -3.4% | 71,500 | 0.0% | 0.01% | -9.1% | |
| ENTG | ENTEGRIS INC COM | $1,451,000 | +30.7% | 62,000 | 0.0% | 0.01% | +28.6% | |
| GGOPRA | GABELLI GO ANYWHERE TRUST 8 1preferred stocks | $1,440,000 | -11.3% | 31,327 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY (THE) | $1,289,000 | +5.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONS ADR | $1,263,000 | -7.7% | 36,600 | 0.0% | 0.01% | -11.1% | |
| AVA | AVISTA CORP COM | $1,269,000 | -2.4% | 32,500 | 0.0% | 0.01% | 0.0% | |
| ANGO | ANGIODYNAMICS INC COM | $1,041,000 | +2.9% | 60,000 | 0.0% | 0.01% | +16.7% | |
| NEOG | NEOGEN CORP COM | $1,108,000 | -0.6% | 16,900 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $1,088,000 | +2.4% | 8,297 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $1,029,000 | +16.8% | 36,400 | 0.0% | 0.01% | +16.7% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,105,000 | +12.8% | 78,000 | 0.0% | 0.01% | +16.7% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $946,000 | -2.8% | 26,000 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $956,000 | -4.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $872,000 | -4.9% | 19,500 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,017,000 | -13.1% | 54,000 | 0.0% | 0.01% | -14.3% | |
| SPA | SPARTON CORP COM | $916,000 | -12.0% | 43,638 | 0.0% | 0.01% | -14.3% | |
| LION | FIDELITY SOUTHERN CORP | $974,000 | -5.4% | 43,514 | 0.0% | 0.01% | -14.3% | |
| MGRC | MCGRATH RENTCORP COM | $970,000 | -14.4% | 28,900 | 0.0% | 0.01% | -14.3% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $956,000 | -1.7% | 195,000 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $858,000 | +20.8% | 38,600 | 0.0% | 0.01% | +25.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $764,000 | -8.3% | 3,830 | 0.0% | 0.01% | 0.0% | |
| FSTR | FOSTER L B CO COM | $750,000 | -8.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC COM | $842,000 | +8.2% | 16,400 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $839,000 | +8.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC (US) | $787,000 | +7.2% | 53,970 | 0.0% | 0.01% | 0.0% | |
| CBF | CAPITAL BK FINL CORP CL A COM | $868,000 | +10.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $756,000 | -14.0% | 94,550 | 0.0% | 0.01% | -16.7% | |
| QEP | QEP RES INC COM | $763,000 | -31.0% | 60,000 | 0.0% | 0.01% | -28.6% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $761,000 | +2.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN INC COM | $834,000 | +8.2% | 22,488 | 0.0% | 0.01% | 0.0% | |
| LGL | LGL GROUP INC | $857,000 | +1.2% | 168,656 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $772,000 | +0.5% | 9,680 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $741,000 | +5.6% | 5,000 | 0.0% | 0.01% | +25.0% | |
| TRMK | TRUSTMARK CORP COM | $763,000 | -10.9% | 24,000 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $623,000 | +7.0% | 2,328 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAP COM | $617,000 | +4.8% | 68,600 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $655,000 | +6.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $566,000 | +17.4% | 30,000 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GR | $647,000 | -4.0% | 2,815 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $559,000 | -4.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $686,000 | +2.8% | 5,210 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $689,000 | -11.4% | 70,037 | 0.0% | 0.00% | -20.0% | |
| REV | REVLON INC CL A | $613,000 | -4.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COM | $573,000 | +11.9% | 9,246 | 0.0% | 0.00% | +33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $586,000 | -12.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO COM | $698,000 | +48.2% | 55,000 | 0.0% | 0.00% | +33.3% | |
| TKR | TIMKEN CO COM | $678,000 | +13.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $574,000 | +5.9% | 16,000 | 0.0% | 0.00% | +33.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $637,000 | -6.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $569,000 | +8.4% | 7,000 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB LTD SPONSORED ADR | $634,000 | +11.0% | 27,100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $493,000 | +6.5% | 7,350 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $551,000 | +21.6% | 49,263 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COM | $409,000 | -6.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $415,000 | +5.9% | 9,000 | 0.0% | 0.00% | +50.0% | |
| ALE | ALLETE INC COM NEW | $447,000 | +5.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BNCN | BNC BANCORP COM | $526,000 | +9.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $442,000 | +5.7% | 129,760 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $490,000 | +16.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC SH | $464,000 | -7.0% | 19,572 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC COM | $513,000 | +2.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $527,000 | +3.5% | 7,610 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $541,000 | +3.6% | 8,950 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $472,000 | -3.1% | 8,950 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $439,000 | +7.3% | 5,650 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTER INDUSTRIES INC | $453,000 | -1.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM | $450,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $540,000 | +3.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $450,000 | +8.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $248,000 | 0.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $351,000 | +11.1% | 4,698 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $269,000 | +7.6% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $253,000 | +25.2% | 24,000 | 0.0% | 0.00% | +100.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $369,000 | +33.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC COM | $256,000 | -4.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $266,000 | -9.2% | 88,000 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $289,000 | +1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $333,000 | -17.0% | 36,000 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC COM | $304,000 | -6.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $262,000 | -1.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SORL | SORL AUTO PTS INC COM | $367,000 | +27.0% | 95,000 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $288,000 | -16.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $290,000 | -4.6% | 5,450 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $342,000 | +12.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP COM | $357,000 | +2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $304,000 | +5.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75convertible pref | $322,000 | +1.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $306,000 | +9.3% | 4,145 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW COM | $314,000 | -10.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $385,000 | -3.8% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $356,000 | -2.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HLDGS INC COM | $277,000 | -2.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BK FINL CORP COM | $261,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COM | $313,000 | +7.2% | 6,333 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC COM | $85,000 | +9.0% | 280,000 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R COM NEW | $198,000 | -14.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC COM | $98,000 | +55.6% | 110,000 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $183,000 | -11.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $211,000 | +17.2% | 59,780 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $151,000 | +20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP COM | $231,000 | +35.9% | 33,760 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $172,000 | -11.8% | 12,286 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE TECHNOLOGY INC COM | $123,000 | -3.1% | 91,000 | 0.0% | 0.00% | 0.0% | |
| NEFF | NEFF CORP COM CL A | $210,000 | +38.2% | 10,804 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $204,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ STOCK MARKET INC COM | $208,000 | +3.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC SYS INC COM | $169,000 | +19.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $218,000 | -16.5% | 22,752 | 0.0% | 0.00% | -50.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $217,000 | +4.3% | 175 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $80,000 | +8.1% | 12,000 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC COM | $160,000 | +46.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
| YUME | YUME INC COM | $110,000 | +13.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $200,000 | +31.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $107,000 | 0.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $206,000 | -8.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $209,000 | +3.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COM | $220,000 | -3.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $191,000 | -13.6% | 151,423 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $158,000 | +12.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC COM | $109,000 | +11.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $185,000 | -3.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $29,000 | +16.0% | 64,600 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC COM NEW | $70,000 | -23.1% | 10,700 | 0.0% | 0.00% | -100.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP COM | $44,000 | -27.9% | 18,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC COM | $35,000 | -2.8% | 10,197 | 0.0% | 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 | 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.