$16.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 845 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVP | Exit | GSE SYS INC COM | $0 | – | -10,197 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE 9/11/20 WTwarrant and righ | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -7,725 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC COM | $0 | – | -12,380 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -31,030 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCN | Exit | CARDCONNECT CORP COM | $0 | – | -14,750 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -14,117 | -100.0% | -0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC SHS | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTCL | $0 | – | -12,875 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -34,600 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -5,720 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,419 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,510 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -72,700 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC CO | $0 | – | -43,928 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -31,050 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NAT INC COM | $0 | – | -101,200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -34,850 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,277 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -274,680 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $0 | – | -168,000 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -26,280 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -154,200 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG ASH | $0 | – | -46,148 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -162,073 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -58,837 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -241,643 | -100.0% | -0.03% | – |
| GSOL | Exit | GLOBAL SOURCES LTD COM | $0 | – | -343,783 | -100.0% | -0.04% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -230,525 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -171,896 | -100.0% | -0.06% | – |
| SEV | Exit | SEVCON INC | $0 | – | -699,683 | -100.0% | -0.06% | – |
| CAB | Exit | CABELAS INC- CL A COM | $0 | – | -218,665 | -100.0% | -0.08% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -348,650 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -426,871 | -100.0% | -0.12% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -1,326,339 | -100.0% | -0.16% | – |
| WOOF | Exit | VCA ANTECH INC COM | $0 | – | -317,000 | -100.0% | -0.19% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CL A | $0 | – | -212,800 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.