$14.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 833 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $266,880,000 | +5.3% | 3,445,839 | -6.2% | 1.80% | +13.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $242,907,000 | -10.2% | 4,713,894 | -6.2% | 1.64% | -3.4% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $233,014,000 | +1.4% | 4,820,314 | -5.7% | 1.57% | +9.2% |
| CR | Sell | CRANE CO | $220,373,000 | -1.2% | 2,376,245 | -5.0% | 1.49% | +6.3% |
| HRI | Sell | HERC HLDGS INC COM | $214,186,000 | +0.2% | 3,297,706 | -3.4% | 1.44% | +7.8% |
| HON | Sell | HONEYWELL INT'L INC | $211,230,000 | -8.9% | 1,461,700 | -3.3% | 1.42% | -1.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $206,838,000 | +14.3% | 841,487 | -1.9% | 1.40% | +23.0% |
| KAMN | Sell | KAMAN CORP | $206,500,000 | -0.1% | 3,324,212 | -5.4% | 1.39% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $196,933,000 | -11.5% | 2,111,199 | -5.8% | 1.33% | -4.7% |
| NAV | Sell | NAVISTAR INTL CORP COM | $196,859,000 | -21.6% | 5,629,377 | -3.9% | 1.33% | -15.6% |
| XYL | Sell | XYLEM INC | $184,039,000 | +4.3% | 2,392,598 | -7.6% | 1.24% | +12.2% |
| GATX | Sell | GATX CORP | $175,364,000 | +4.9% | 2,560,432 | -4.8% | 1.18% | +12.9% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $147,888,000 | -9.6% | 2,232,953 | -7.7% | 1.00% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $147,895,000 | -10.4% | 1,646,207 | -5.2% | 1.00% | -3.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $143,503,000 | -9.4% | 2,789,182 | -3.3% | 0.97% | -2.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $139,362,000 | -18.7% | 2,659,068 | -5.9% | 0.94% | -12.5% |
| TWX | Sell | TIME WARNER INC COM | $132,836,000 | -17.0% | 1,404,479 | -19.7% | 0.90% | -10.7% |
| GGG | Sell | GRACO INC COM | $130,780,000 | -4.4% | 2,860,445 | -5.5% | 0.88% | +2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $127,783,000 | -6.5% | 3,062,138 | -4.1% | 0.86% | +0.7% |
| AME | Sell | AMETEK INC NEW COM | $123,246,000 | -2.5% | 1,622,304 | -7.0% | 0.83% | +4.9% |
| ROL | Sell | ROLLINS INC | $122,157,000 | +0.9% | 2,393,830 | -8.0% | 0.82% | +8.6% |
| FLS | Sell | FLOWSERVE CORP COM | $121,048,000 | +0.0% | 2,793,620 | -2.8% | 0.82% | +7.7% |
| STT | Sell | STATE STREET CORP | $119,441,000 | -4.6% | 1,197,639 | -6.7% | 0.80% | +2.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $118,120,000 | -13.3% | 4,223,114 | -3.3% | 0.80% | -6.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $117,895,000 | +3.3% | 3,241,558 | -3.1% | 0.80% | +11.2% |
| CHE | Sell | CHEMED CORPORATION | $116,866,000 | -3.3% | 428,301 | -13.9% | 0.79% | +4.1% |
| VIA | Sell | VIACOM INC NEW CL A | $116,197,000 | +10.1% | 2,934,257 | -3.0% | 0.78% | +18.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $111,660,000 | +2.4% | 2,778,310 | -4.1% | 0.75% | +10.2% |
| FOE | Sell | FERRO CORP | $105,625,000 | -6.9% | 4,548,898 | -5.5% | 0.71% | +0.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $103,783,000 | -21.6% | 2,739,072 | -1.2% | 0.70% | -15.6% |
| PNC | Sell | PNC FINANCIAL CORP | $102,550,000 | -1.4% | 678,062 | -6.0% | 0.69% | +6.1% |
| DAN | Sell | DANA HOLDING CORP COM | $101,327,000 | -23.9% | 3,933,484 | -5.4% | 0.68% | -18.1% |
| GFF | Sell | GRIFFON CORP COM | $100,756,000 | -12.4% | 5,520,891 | -2.3% | 0.68% | -5.8% |
| CW | Sell | CURTISS WRIGHT CORP | $97,366,000 | -3.3% | 720,858 | -12.8% | 0.66% | +4.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $97,280,000 | -17.8% | 710,538 | -8.3% | 0.66% | -11.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $96,659,000 | -1.5% | 1,243,998 | -3.7% | 0.65% | +6.0% |
| MYE | Sell | MYERS INDS INC | $96,232,000 | +6.8% | 4,549,965 | -1.5% | 0.65% | +14.9% |
| LM | Sell | LEGG MASON INC COM | $94,668,000 | -13.6% | 2,328,865 | -10.8% | 0.64% | -7.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $92,126,000 | -20.6% | 1,887,047 | -3.4% | 0.62% | -14.6% |
| DE | Sell | DEERE & CO. | $88,683,000 | -7.9% | 570,968 | -7.2% | 0.60% | -1.0% |
| GIS | Sell | GENERAL MILLS INC | $88,364,000 | -29.1% | 1,961,040 | -6.7% | 0.60% | -23.7% |
| CBSA | Sell | CBS CORP CLASS A | $87,592,000 | -21.0% | 1,702,797 | -8.2% | 0.59% | -14.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $87,419,000 | +20.9% | 1,467,253 | -2.6% | 0.59% | +30.2% |
| PNM | Sell | PNM RES INC | $85,977,000 | -9.8% | 2,247,773 | -4.6% | 0.58% | -2.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $84,851,000 | +0.7% | 771,587 | -2.1% | 0.57% | +8.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $82,436,000 | -12.6% | 608,742 | -5.7% | 0.56% | -5.9% |
| LENB | Sell | LENNAR B SHARES | $81,663,000 | -11.0% | 1,712,379 | -3.6% | 0.55% | -4.2% |
| TG | Sell | TREDEGAR INDS INC | $80,500,000 | -7.9% | 4,484,678 | -1.5% | 0.54% | -0.9% |
| HRS | Sell | HARRIS CORPORATION | $79,660,000 | +6.6% | 493,925 | -6.4% | 0.54% | +14.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $79,607,000 | -4.3% | 2,840,062 | -5.1% | 0.54% | +3.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $79,500,000 | -8.0% | 321,366 | -10.6% | 0.54% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $78,288,000 | -9.2% | 930,666 | -6.9% | 0.53% | -2.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $78,190,000 | -4.9% | 2,131,101 | -10.5% | 0.53% | +2.3% |
| EE | Sell | EL PASO ELEC CO COM NEW | $75,911,000 | -9.4% | 1,488,452 | -1.7% | 0.51% | -2.5% |
| IEX | Sell | IDEX CORP | $73,973,000 | +0.4% | 519,075 | -7.0% | 0.50% | +8.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $71,910,000 | -14.3% | 6,615,482 | -1.2% | 0.48% | -7.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $69,988,000 | -1.8% | 3,038,981 | -14.0% | 0.47% | +5.8% |
| ASTE | Sell | ASTEC INDS INC COM | $67,629,000 | -7.3% | 1,225,605 | -1.7% | 0.46% | -0.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $65,763,000 | -2.8% | 637,668 | -5.8% | 0.44% | +4.5% |
| BYD | Sell | BOYD GAMING CORP | $65,643,000 | -12.2% | 2,060,349 | -3.5% | 0.44% | -5.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $64,723,000 | -12.2% | 2,126,940 | -2.3% | 0.44% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $64,240,000 | -21.4% | 1,090,855 | -8.6% | 0.43% | -15.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $64,063,000 | -12.7% | 1,817,901 | -5.6% | 0.43% | -6.1% |
| POST | Sell | POST HOLDINGS INC | $63,717,000 | -4.6% | 841,042 | -0.2% | 0.43% | +2.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $62,157,000 | -13.2% | 3,537,650 | -6.3% | 0.42% | -6.5% |
| CTS | Sell | CTS CORP | $61,977,000 | +4.0% | 2,278,575 | -1.5% | 0.42% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $61,772,000 | -14.8% | 1,807,777 | -0.1% | 0.42% | -8.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $60,270,000 | -17.7% | 891,167 | -2.1% | 0.41% | -11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $57,809,000 | +11.1% | 3,295,832 | -9.0% | 0.39% | +19.6% |
| CVCO | Sell | CAVCO INDUSTRIES | $56,404,000 | +8.8% | 324,630 | -4.5% | 0.38% | +16.9% |
| MS | Sell | MORGAN STANLEY | $55,935,000 | -5.8% | 1,036,595 | -8.4% | 0.38% | +1.3% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $55,418,000 | -27.7% | 1,039,155 | -8.8% | 0.37% | -22.1% |
| AMCX | Sell | AMC NETWORKS INC CL A | $53,518,000 | -7.5% | 1,035,170 | -3.2% | 0.36% | -0.3% |
| AN | Sell | AUTONATION INC | $51,846,000 | -14.3% | 1,108,300 | -5.9% | 0.35% | -7.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $48,468,000 | -8.0% | 686,714 | -4.6% | 0.33% | -0.9% |
| K | Sell | KELLOGG CO | $46,139,000 | -8.2% | 709,719 | -4.0% | 0.31% | -1.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $46,158,000 | -2.2% | 1,833,848 | -5.2% | 0.31% | +5.1% |
| MSGN | Sell | MSG NETWORK INC CL A | $45,740,000 | +6.0% | 2,023,915 | -5.0% | 0.31% | +14.1% |
| HD | Sell | HOME DEPOT INC | $45,208,000 | -12.5% | 253,634 | -6.9% | 0.30% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $44,669,000 | -15.8% | 256,425 | -5.1% | 0.30% | -9.3% |
| DCI | Sell | DONALDSON INC | $44,627,000 | -16.8% | 990,612 | -9.6% | 0.30% | -10.4% |
| KLXI | Sell | KLX INC COM | $44,321,000 | +0.9% | 623,712 | -3.1% | 0.30% | +8.7% |
| VVV | Sell | VALVOLINE INC COM | $44,401,000 | -15.8% | 2,006,361 | -4.7% | 0.30% | -9.7% |
| T | Sell | A T & T INC (NEW) | $42,781,000 | -16.8% | 1,200,015 | -9.2% | 0.29% | -10.6% |
| RES | Sell | RPC INC. COMMON | $42,404,000 | -31.8% | 2,351,851 | -3.4% | 0.29% | -26.7% |
| CVS | Sell | CVS HEALTH CORP | $40,901,000 | -26.3% | 657,470 | -14.1% | 0.28% | -20.7% |
| WR | Sell | WESTAR ENERGY INC | $40,913,000 | -23.9% | 777,959 | -23.6% | 0.28% | -18.1% |
| LYV | Sell | LIVE NATION INC | $39,562,000 | -4.3% | 938,827 | -3.3% | 0.27% | +3.1% |
| IMKTA | Sell | INGLES MKTS INC CL A | $39,363,000 | -6.4% | 1,162,852 | -4.3% | 0.26% | +0.8% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $38,795,000 | +2.2% | 992,950 | -1.9% | 0.26% | +10.1% |
| CNS | Sell | COHEN & STEERS INC COM | $38,420,000 | -14.9% | 944,904 | -1.0% | 0.26% | -8.5% |
| CAG | Sell | CONAGRA BRANDS INC | $38,405,000 | -2.4% | 1,041,350 | -0.3% | 0.26% | +4.9% |
| KO | Sell | COCA COLA CO | $37,629,000 | -7.4% | 866,420 | -2.2% | 0.25% | -0.4% |
| OA | Sell | ORBITAL ATK INC COM | $36,790,000 | -33.6% | 277,430 | -34.2% | 0.25% | -28.5% |
| DISCA | Sell | DISCOVERY INC-A | $35,400,000 | -11.0% | 1,651,872 | -7.1% | 0.24% | -4.0% |
| BWA | Sell | BORG WARNER INC | $35,344,000 | -8.2% | 703,650 | -6.6% | 0.24% | -1.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $35,162,000 | -29.3% | 144,078 | -32.6% | 0.24% | -24.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $34,926,000 | -5.9% | 1,124,473 | -6.7% | 0.24% | +1.3% |
| AABA | Sell | ALTABA INC | $34,933,000 | -0.1% | 471,809 | -5.7% | 0.24% | +7.8% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $34,376,000 | -10.4% | 1,700,934 | -1.0% | 0.23% | -3.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $34,271,000 | -4.9% | 399,943 | -5.5% | 0.23% | +2.2% |
| MTRN | Sell | MATERION CORPORATION | $33,300,000 | +2.0% | 652,300 | -2.9% | 0.22% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $33,114,000 | -7.3% | 436,460 | -10.0% | 0.22% | -0.4% |
| ZTS | Sell | ZOETIS INC | $32,873,000 | -2.6% | 393,645 | -16.0% | 0.22% | +5.2% |
| ITT | Sell | ITT INC COM | $32,849,000 | -13.7% | 670,666 | -6.0% | 0.22% | -7.1% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $32,523,000 | -36.1% | 2,348,238 | -3.8% | 0.22% | -31.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $32,290,000 | -1.6% | 554,627 | -4.6% | 0.22% | +5.8% |
| AAN | Sell | AARON'S INC | $31,533,000 | +8.5% | 676,672 | -7.2% | 0.21% | +17.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $31,575,000 | -0.5% | 654,803 | -0.6% | 0.21% | +7.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $31,459,000 | -14.7% | 556,891 | -0.0% | 0.21% | -8.2% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $31,417,000 | +1.7% | 837,113 | -0.5% | 0.21% | +9.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $31,097,000 | -19.5% | 1,055,922 | -0.5% | 0.21% | -13.2% |
| FUL | Sell | FULLER H B CO COM | $31,206,000 | -9.4% | 627,506 | -1.9% | 0.21% | -2.8% |
| MOD | Sell | MODINE MFG CO | $31,093,000 | +0.8% | 1,470,130 | -3.7% | 0.21% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,789,000 | -1.9% | 429,173 | -3.0% | 0.21% | +5.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $30,538,000 | +4.5% | 1,800,567 | -6.1% | 0.21% | +12.6% |
| SATS | Sell | ECHOSTAR CORP-A | $30,599,000 | -15.0% | 579,848 | -3.5% | 0.21% | -8.4% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $30,417,000 | -6.3% | 744,614 | -9.1% | 0.20% | +1.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $29,883,000 | +4.4% | 689,015 | -3.5% | 0.20% | +12.8% |
| MTB | Sell | M & T BK CORP COM | $29,805,000 | +6.4% | 161,667 | -1.4% | 0.20% | +14.2% |
| EBAY | Sell | EBAY INC | $29,467,000 | -0.7% | 732,283 | -6.9% | 0.20% | +7.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $29,522,000 | -16.3% | 759,900 | -1.0% | 0.20% | -10.0% |
| HRB | Sell | H R BLOCK INC | $29,004,000 | -11.0% | 1,141,438 | -8.2% | 0.20% | -3.9% |
| BA | Sell | BOEING CO | $28,960,000 | +0.5% | 88,326 | -9.6% | 0.20% | +7.7% |
| CUTR | Sell | CUTERA INC COM | $28,766,000 | +10.2% | 572,463 | -0.6% | 0.19% | +18.3% |
| BH | Sell | BIGLARI HOLDINGS INC | $28,219,000 | -2.0% | 69,094 | -0.6% | 0.19% | +5.6% |
| ECL | Sell | ECOLAB INC | $27,539,000 | -9.4% | 200,913 | -11.3% | 0.19% | -2.1% |
| TMUS | Sell | T-MOBILE US INC | $27,651,000 | -9.9% | 452,998 | -6.3% | 0.19% | -3.1% |
| WRB | Sell | BERKLEY W R CORP COM | $26,932,000 | -3.5% | 370,450 | -4.9% | 0.18% | +4.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,505,000 | +2.1% | 368,634 | -1.4% | 0.18% | +9.8% |
| STL | Sell | STERLING BANCORP/DE | $26,181,000 | -8.8% | 1,161,022 | -0.5% | 0.18% | -1.7% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $25,557,000 | -17.0% | 572,005 | -5.4% | 0.17% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,445,000 | -15.6% | 190,751 | -8.0% | 0.16% | -9.3% |
| COT | Sell | COTT CORP COM | $24,018,000 | -14.0% | 1,631,644 | -2.7% | 0.16% | -7.4% |
| DISCK | Sell | DISCOVERY INC-C | $23,567,000 | -13.5% | 1,207,328 | -6.2% | 0.16% | -7.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $23,399,000 | -3.7% | 569,315 | -7.1% | 0.16% | +3.9% |
| TISI | Sell | TEAM INC COM | $23,353,000 | -11.7% | 1,698,379 | -4.3% | 0.16% | -5.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $23,222,000 | -7.4% | 523,840 | -0.1% | 0.16% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER COM | $23,034,000 | -3.3% | 573,126 | -0.1% | 0.16% | +4.0% |
| PEP | Sell | PEPSICO INC | $22,313,000 | -9.1% | 204,426 | -0.2% | 0.15% | -2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,991,000 | -7.5% | 211,675 | -7.0% | 0.15% | -0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $21,810,000 | +16.7% | 103,385 | -2.1% | 0.15% | +25.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $21,860,000 | -12.5% | 245,566 | -4.2% | 0.15% | -6.4% |
| C | Sell | CITIGROUP INC | $21,773,000 | -11.2% | 322,557 | -2.1% | 0.15% | -4.5% |
| WYNN | Sell | WYNN RESORTS LTD COM | $21,862,000 | -37.3% | 119,885 | -42.0% | 0.15% | -32.6% |
| FLO | Sell | FLOWERS FOODS INC COM | $21,561,000 | +9.7% | 986,339 | -3.1% | 0.14% | +17.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $21,131,000 | -16.5% | 674,909 | -4.5% | 0.14% | -10.7% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $20,666,000 | -18.2% | 481,283 | -6.1% | 0.14% | -12.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $20,551,000 | -48.0% | 8,974,284 | -5.2% | 0.14% | -43.7% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $20,384,000 | +8.6% | 708,500 | -0.9% | 0.14% | +16.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $20,090,000 | -9.9% | 848,400 | -8.2% | 0.14% | -3.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $19,950,000 | -28.8% | 602,898 | -17.7% | 0.14% | -23.3% |
| MUSA | Sell | MURPHY USA INC | $19,320,000 | -27.1% | 265,386 | -19.6% | 0.13% | -21.7% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $19,086,000 | -22.5% | 1,406,513 | -3.4% | 0.13% | -16.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $18,530,000 | +7.1% | 841,491 | -2.3% | 0.12% | +15.7% |
| BKH | Sell | BLACK HILLS CORP COM | $18,385,000 | -10.5% | 338,591 | -0.9% | 0.12% | -3.9% |
| ES | Sell | EVERSOURCE ENERGY | $18,169,000 | -12.6% | 308,372 | -6.3% | 0.12% | -5.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,232,000 | +1.0% | 168,860 | -1.9% | 0.12% | +8.8% |
| CPB | Sell | CAMPBELL SOUP CO | $17,666,000 | -13.7% | 407,889 | -4.2% | 0.12% | -7.0% |
| CBS | Sell | CBS CORP NEW CL B | $17,444,000 | -13.5% | 339,451 | -0.7% | 0.12% | -6.3% |
| L100PS | Sell | ARCONIC INC COM | $17,504,000 | -17.6% | 759,711 | -2.6% | 0.12% | -11.3% |
| HSIC | Sell | SCHEIN HENRY INC COM | $17,176,000 | -10.8% | 255,559 | -7.3% | 0.12% | -4.1% |
| GRC | Sell | GORMAN RUPP CO | $17,156,000 | -9.5% | 586,544 | -3.4% | 0.12% | -2.5% |
| APC | Sell | ANADARKO PETE CORP COM | $16,241,000 | +7.2% | 268,846 | -4.8% | 0.11% | +15.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $16,348,000 | -4.2% | 234,244 | -2.2% | 0.11% | +2.8% |
| VC | Sell | VISTEON CORP COM NEW | $16,253,000 | -13.6% | 147,430 | -2.0% | 0.11% | -6.8% |
| ICUI | Sell | ICU MEDICAL INC | $16,128,000 | +14.3% | 63,900 | -2.1% | 0.11% | +23.9% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $16,030,000 | +16.2% | 1,074,370 | -2.3% | 0.11% | +25.6% |
| KMT | Sell | KENNAMETAL INC COM | $15,922,000 | -18.4% | 396,460 | -1.6% | 0.11% | -12.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $15,479,000 | -4.2% | 307,360 | -4.5% | 0.10% | +3.0% |
| ROP | Sell | ROPER INDS INC NEW | $15,030,000 | +7.3% | 53,548 | -1.0% | 0.10% | +14.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $14,875,000 | -15.5% | 904,242 | -3.6% | 0.10% | -9.1% |
| LFUS | Sell | LITTELFUSE INC | $14,885,000 | +3.8% | 71,500 | -1.4% | 0.10% | +11.1% |
| MPX | Sell | MARINE PRODS CORP COM | $14,705,000 | +8.4% | 1,049,601 | -1.4% | 0.10% | +16.5% |
| EML | Sell | EASTERN CO COM | $14,476,000 | +8.5% | 507,946 | -0.4% | 0.10% | +16.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $14,510,000 | -12.6% | 1,091,001 | -2.4% | 0.10% | -5.8% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $14,390,000 | -14.8% | 854,500 | -0.6% | 0.10% | -8.5% |
| OKE | Sell | ONEOK INC NEW COM | $13,806,000 | +2.9% | 242,550 | -3.3% | 0.09% | +10.7% |
| LZB | Sell | LA Z BOY CHAIR CO | $12,567,000 | -5.0% | 419,600 | -1.0% | 0.08% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $12,523,000 | -5.7% | 137,213 | -11.6% | 0.08% | +1.2% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $12,408,000 | -25.1% | 1,098,022 | -11.2% | 0.08% | -19.2% |
| NWS | Sell | NEWS CORP CL B | $12,513,000 | -3.9% | 777,217 | -1.0% | 0.08% | +2.4% |
| GTLS | Sell | CHART INDS INC | $12,349,000 | +19.4% | 209,200 | -5.2% | 0.08% | +27.7% |
| SRI | Sell | STONERIDGE INC | $12,318,000 | +18.5% | 446,300 | -1.8% | 0.08% | +27.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $11,117,000 | -19.0% | 121,585 | -16.8% | 0.08% | -12.8% |
| BIO | Sell | BIO RAD LABS INC CL A | $11,032,000 | -1.2% | 44,112 | -5.7% | 0.07% | +5.7% |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $11,005,000 | -12.3% | 396,303 | -0.0% | 0.07% | -6.3% |
| MASI | Sell | MASIMO CORP COM | $10,730,000 | +3.3% | 122,000 | -0.4% | 0.07% | +10.8% |
| GBX | Sell | GREENBRIER COS INC | $10,352,000 | -7.5% | 206,000 | -1.9% | 0.07% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $10,342,000 | -8.1% | 121,960 | -7.8% | 0.07% | -1.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $10,028,000 | -5.2% | 315,450 | -3.9% | 0.07% | +3.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $9,891,000 | +20.5% | 63,252 | -5.8% | 0.07% | +31.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,689,000 | -6.7% | 96,463 | -0.1% | 0.06% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,531,000 | -0.1% | 47,779 | -0.7% | 0.06% | +6.7% |
| INGR | Sell | INGREDION INC COM | $9,486,000 | -7.9% | 73,580 | -0.1% | 0.06% | -1.5% |
| AAPL | Sell | APPLE INC | $9,276,000 | -11.1% | 55,285 | -10.3% | 0.06% | -3.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $9,323,000 | -4.8% | 619,500 | -2.3% | 0.06% | +3.3% |
| GLW | Sell | CORNING INC | $9,287,000 | -18.1% | 333,116 | -6.0% | 0.06% | -11.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,412,000 | -22.1% | 151,098 | -2.7% | 0.06% | -17.1% |
| S | Sell | SPRINT CORP | $9,177,000 | -18.6% | 1,880,458 | -1.7% | 0.06% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,200,000 | +7.0% | 44,559 | -1.6% | 0.06% | +14.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $9,054,000 | -19.4% | 331,409 | -26.8% | 0.06% | -12.9% |
| HEI | Sell | HEICO CORP NEW COM | $8,998,000 | +15.0% | 103,654 | -0.0% | 0.06% | +24.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $9,082,000 | -14.5% | 92,883 | -4.0% | 0.06% | -9.0% |
| M | Sell | MACY'S INC | $8,742,000 | +11.1% | 293,963 | -5.9% | 0.06% | +20.4% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $8,676,000 | -0.2% | 169,779 | -0.8% | 0.06% | +9.3% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $8,491,000 | -6.9% | 560,448 | -0.2% | 0.06% | 0.0% |
| BMI | Sell | BADGER METER INC COM | $8,268,000 | -2.6% | 175,350 | -1.3% | 0.06% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,218,000 | -25.4% | 38,404 | -23.1% | 0.06% | -20.3% |
| AOS | Sell | SMITH A O CORP COM | $8,190,000 | -16.5% | 128,800 | -19.6% | 0.06% | -9.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $7,834,000 | -11.9% | 143,960 | -3.6% | 0.05% | -5.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,695,000 | -19.0% | 97,067 | -6.1% | 0.05% | -13.3% |
| WWD | Sell | WOODWARD INC | $7,562,000 | -6.6% | 105,527 | -0.3% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,351,000 | -11.3% | 33,921 | -12.4% | 0.05% | -3.8% |
| GOOG | Sell | ALPHABET CLASS C | $7,344,000 | -2.7% | 7,118 | -1.3% | 0.05% | +6.4% |
| VMC | Sell | VULCAN MATLS CO COM | $7,410,000 | -20.4% | 64,900 | -10.5% | 0.05% | -13.8% |
| BCO | Sell | BRINKS CO COM | $7,173,000 | -45.4% | 100,528 | -39.7% | 0.05% | -41.5% |
| SKY | Sell | SKYLINE CORP | $6,915,000 | +60.1% | 314,300 | -6.5% | 0.05% | +74.1% |
| BEL | Sell | BELMOND LTD CL A | $6,971,000 | -13.9% | 625,200 | -5.4% | 0.05% | -7.8% |
| CMA | Sell | COMERICA INC COM | $6,902,000 | -3.2% | 71,950 | -12.4% | 0.05% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,877,000 | -3.4% | 42,103 | -7.6% | 0.05% | +2.2% |
| OII | Sell | OCEANEERING INTL INC COM | $6,685,000 | -19.4% | 360,584 | -8.1% | 0.04% | -13.5% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $6,698,000 | +1.3% | 11,121 | -6.1% | 0.04% | +9.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $6,604,000 | -16.5% | 104,800 | -0.9% | 0.04% | -10.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $6,566,000 | -17.6% | 212,821 | -8.8% | 0.04% | -12.0% |
| MA | Sell | MASTERCARD INC COM | $6,524,000 | +10.5% | 37,244 | -4.5% | 0.04% | +18.9% |
| NEU | Sell | NEWMARKET CORP COM | $6,507,000 | +0.8% | 16,200 | -0.3% | 0.04% | +10.0% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $6,527,000 | -1.1% | 423,008 | -6.2% | 0.04% | +7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $6,493,000 | -27.6% | 126,020 | -20.9% | 0.04% | -21.4% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,590,000 | -5.6% | 417,104 | -3.2% | 0.04% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $6,349,000 | -11.2% | 66,587 | -5.1% | 0.04% | -4.4% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $6,329,000 | -11.7% | 56,810 | -18.5% | 0.04% | -4.4% |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $6,432,000 | +0.5% | 693,840 | -0.3% | 0.04% | +7.5% |
| BAX | Sell | BAXTER INTL INC COM | $6,263,000 | -2.0% | 96,300 | -2.6% | 0.04% | +5.0% |
| AMZN | Sell | AMAZON.COM INC | $6,119,000 | +23.0% | 4,228 | -0.6% | 0.04% | +32.3% |
| GTN | Sell | GRAY TELEVISION, INC | $5,951,000 | -25.5% | 468,600 | -1.7% | 0.04% | -20.0% |
| CABO | Sell | CABLE ONE INC | $5,847,000 | -21.6% | 8,510 | -19.7% | 0.04% | -17.0% |
| COL | Sell | ROCKWELL COLLINS INC COM | $5,693,000 | -10.4% | 42,219 | -9.9% | 0.04% | -5.0% |
| GNTX | Sell | GENTEX CORP COM | $5,663,000 | +5.6% | 246,000 | -3.9% | 0.04% | +11.8% |
| GOOGL | Sell | ALPHABET CLASS A | $5,598,000 | -1.8% | 5,398 | -0.2% | 0.04% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,529,000 | +1.4% | 105,883 | -0.2% | 0.04% | +8.8% |
| TRN | Sell | TRINITY INDS INC | $5,437,000 | -15.1% | 166,626 | -2.5% | 0.04% | -7.5% |
| XRAY | Sell | DENTSPLY INTL INC | $5,375,000 | -27.2% | 106,830 | -4.8% | 0.04% | -21.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY A | $5,292,000 | +6.4% | 120,000 | -3.8% | 0.04% | +16.1% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $5,345,000 | +5.9% | 90,925 | -1.4% | 0.04% | +12.5% |
| URI | Sell | UNITED RENTALS INC COM | $5,163,000 | +0.4% | 29,890 | -0.0% | 0.04% | +9.4% |
| CVX | Sell | CHEVRON CORP | $5,206,000 | -17.2% | 45,652 | -9.1% | 0.04% | -10.3% |
| GAB | Sell | GABELLI EQUITY TRUST INCmutual funds | $5,193,000 | -1.3% | 848,545 | -0.1% | 0.04% | +6.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,040,000 | +4.3% | 140,000 | -2.1% | 0.03% | +13.3% |
| V | Sell | VISA INC-CLASS A SHRS | $4,995,000 | +4.4% | 41,760 | -0.5% | 0.03% | +13.3% |
| CNMD | Sell | CONMED CORP COM | $5,028,000 | +11.6% | 79,400 | -10.2% | 0.03% | +21.4% |
| KND | Sell | KINDRED HEALTHCARE INC COM | $5,076,000 | -7.3% | 554,758 | -1.8% | 0.03% | 0.0% |
| NCR | Sell | NCR CORP NEW COM | $4,890,000 | -11.9% | 155,125 | -5.0% | 0.03% | -5.7% |
| SAM | Sell | BOSTON BEER INC CL A | $4,831,000 | -1.8% | 25,555 | -0.8% | 0.03% | +6.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $4,720,000 | -13.3% | 120,161 | -2.1% | 0.03% | -5.9% |
| OGS | Sell | ONE GAS INC COM | $4,757,000 | -10.9% | 72,053 | -1.1% | 0.03% | -3.0% |
| FB | Sell | FACEBOOK INC CL A | $4,779,000 | -11.9% | 29,909 | -2.7% | 0.03% | -5.9% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $4,460,000 | -3.8% | 166,095 | -10.2% | 0.03% | +3.4% |
| LAWS | Sell | LAWSON PRODS INC COM | $4,447,000 | -0.6% | 176,138 | -2.6% | 0.03% | +7.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $4,337,000 | -3.7% | 76,689 | -22.9% | 0.03% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,301,000 | -25.4% | 135,300 | -2.8% | 0.03% | -19.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,332,000 | -12.7% | 149,890 | -3.7% | 0.03% | -6.5% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $4,332,000 | -4.1% | 185,300 | -5.6% | 0.03% | +3.6% |
| VOD | Sell | VODAFONE GROUP ADR | $4,140,000 | -24.6% | 148,799 | -13.6% | 0.03% | -17.6% |
| AKRXQ | Sell | AKORN INC | $3,986,000 | -49.8% | 213,035 | -13.6% | 0.03% | -46.0% |
| LLY | Sell | LILLY, ELI AND COMPANY | $3,942,000 | -10.4% | 50,950 | -2.2% | 0.03% | -3.6% |
| HUN | Sell | HUNTSMAN CORP COM | $4,037,000 | -28.7% | 138,000 | -18.8% | 0.03% | -22.9% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $3,798,000 | -17.4% | 35,700 | -20.8% | 0.03% | -10.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,830,000 | +5.1% | 103,195 | -9.2% | 0.03% | +13.0% |
| ABT | Sell | ABBOTT LABS | $3,842,000 | +1.6% | 64,115 | -3.3% | 0.03% | +8.3% |
| GM | Sell | GENERAL MTRS CO COM | $3,868,000 | -13.6% | 106,430 | -2.6% | 0.03% | -7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $3,686,000 | -15.2% | 38,000 | -23.2% | 0.02% | -7.4% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $3,753,000 | +2.2% | 17,367 | -17.1% | 0.02% | +8.7% |
| DENN | Sell | DENNYS CORP COM | $3,563,000 | +1.2% | 230,910 | -13.2% | 0.02% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,520,000 | -13.7% | 47,184 | -3.2% | 0.02% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,541,000 | +3.4% | 35,450 | -1.7% | 0.02% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $3,630,000 | -15.9% | 84,843 | -3.1% | 0.02% | -11.1% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $3,524,000 | -20.4% | 978,900 | -0.5% | 0.02% | -14.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,628,000 | -13.1% | 57,863 | -14.9% | 0.02% | -7.7% |
| HBI | Sell | HANESBRANDS INC COM | $3,426,000 | -12.2% | 186,000 | -0.3% | 0.02% | -4.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,340,000 | -16.0% | 22,574 | -3.7% | 0.02% | -8.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,244,000 | -9.5% | 190,400 | -0.8% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $3,112,000 | +9.3% | 91,498 | -1.6% | 0.02% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS COM | $2,899,000 | -23.7% | 12,721 | -23.4% | 0.02% | -16.7% |
| RAVN | Sell | RAVEN INDS INC COM | $2,979,000 | +0.9% | 85,002 | -1.1% | 0.02% | +11.1% |
| BCOR | Sell | BLUCORA INC | $3,025,000 | +2.9% | 122,954 | -7.6% | 0.02% | +11.1% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $2,771,000 | -17.8% | 118,100 | -11.3% | 0.02% | -9.5% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $2,745,000 | -28.9% | 93,700 | -14.2% | 0.02% | -20.8% |
| JCS | Sell | COMMUNICATIONS SYS | $2,620,000 | +3.4% | 695,110 | -2.3% | 0.02% | +12.5% |
| HES | Sell | HESS CORP | $2,635,000 | +5.0% | 52,057 | -1.5% | 0.02% | +12.5% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $2,564,000 | -37.0% | 126,551 | -25.0% | 0.02% | -32.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSP | $2,572,000 | -59.3% | 183,184 | -2.5% | 0.02% | -57.5% |
| KEY | Sell | KEYCORP | $2,529,000 | -23.7% | 129,348 | -21.3% | 0.02% | -19.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $2,313,000 | -26.3% | 200,400 | -0.0% | 0.02% | -20.0% |
| FTNT | Sell | FORTINET INC COM | $2,395,000 | +6.0% | 44,700 | -13.5% | 0.02% | +14.3% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $2,320,000 | -70.1% | 630,535 | -6.5% | 0.02% | -67.3% |
| CHUBA | Sell | COMMERCEHUB INC SERIES A | $2,436,000 | -2.5% | 108,249 | -4.7% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $2,335,000 | -16.8% | 36,049 | -13.5% | 0.02% | -11.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,347,000 | -10.6% | 63,953 | -2.8% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,295,000 | -12.2% | 207,100 | -1.1% | 0.02% | -6.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $2,210,000 | -45.1% | 91,765 | -27.6% | 0.02% | -40.0% |
| VICR | Sell | VICOR CORP COM | $2,284,000 | +29.6% | 80,000 | -5.1% | 0.02% | +36.4% |
| LUMN | Sell | CENTURYLINK, INC. | $2,272,000 | -5.5% | 138,300 | -4.0% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP COM | $2,124,000 | -9.8% | 189,500 | -9.1% | 0.01% | -6.7% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $2,146,000 | +1.1% | 20,220 | -4.3% | 0.01% | +7.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $2,150,000 | -10.0% | 71,300 | -2.3% | 0.01% | -6.7% |
| HUM | Sell | HUMANA INC COM | $2,078,000 | -21.3% | 7,728 | -27.4% | 0.01% | -17.6% |
| ACCO | Sell | ACCO BRANDS CORP | $2,010,000 | +2.6% | 160,164 | -0.2% | 0.01% | +16.7% |
| SCX | Sell | STARRETT L S CO CL A | $2,053,000 | -22.5% | 304,200 | -1.2% | 0.01% | -17.6% |
| INTC | Sell | INTEL CORP | $1,868,000 | -6.7% | 35,875 | -17.3% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,872,000 | -20.9% | 23,332 | -20.4% | 0.01% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,717,000 | -17.2% | 4,380 | -13.4% | 0.01% | -7.7% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,754,000 | +1.5% | 23,000 | -2.1% | 0.01% | +9.1% |
| LDL | Sell | LYDALL INC COM | $1,725,000 | -5.4% | 35,750 | -0.6% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INC COM | $1,764,000 | -2.5% | 18,637 | -0.4% | 0.01% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $1,780,000 | -0.3% | 41,500 | -10.9% | 0.01% | +9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,669,000 | -17.8% | 31,230 | -10.8% | 0.01% | -15.4% |
| COP | Sell | CONOCOPHILLIPS COM | $1,612,000 | -2.1% | 27,192 | -9.3% | 0.01% | +10.0% |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $1,608,000 | -38.6% | 39,250 | -38.4% | 0.01% | -31.2% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $1,500,000 | -26.5% | 250,500 | -1.9% | 0.01% | -23.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $1,511,000 | -32.0% | 52,147 | -7.3% | 0.01% | -28.6% |
| ENB | Sell | ENBRIDGE INC COM | $1,542,000 | -20.7% | 49,009 | -1.5% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,466,000 | -45.3% | 13,375 | -44.6% | 0.01% | -41.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,447,000 | +1.5% | 12,760 | -0.8% | 0.01% | +11.1% |
| NKE | Sell | NIKE INC CL B | $1,275,000 | +3.0% | 19,194 | -3.0% | 0.01% | +12.5% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,341,000 | -15.9% | 124,769 | -26.2% | 0.01% | -10.0% |
| BP | Sell | BP PLC SPONS ADR | $1,354,000 | -4.1% | 33,396 | -0.6% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,349,000 | +24.3% | 39,861 | -2.7% | 0.01% | +28.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,346,000 | -13.2% | 35,017 | -21.9% | 0.01% | -10.0% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $1,303,000 | -14.5% | 104,630 | -0.7% | 0.01% | -10.0% |
| HPQ | Sell | HP INC COM | $1,122,000 | -8.7% | 51,179 | -12.5% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP COM NEW | $1,167,000 | -22.3% | 6,270 | -26.2% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,125,000 | -9.9% | 8,084 | -32.8% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $1,151,000 | -55.8% | 7,922 | -56.6% | 0.01% | -50.0% |
| DVA | Sell | DAVITA INC | $1,135,000 | -28.6% | 17,213 | -21.8% | 0.01% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $1,130,000 | -27.7% | 16,800 | -36.4% | 0.01% | -20.0% |
| CME | Sell | CME GROUP INC COM | $1,237,000 | -42.2% | 7,650 | -47.8% | 0.01% | -38.5% |
| WMT | Sell | WAL MART STORES INC | $1,206,000 | -30.0% | 13,550 | -22.3% | 0.01% | -27.3% |
| AVA | Sell | AVISTA CORP COM | $1,179,000 | -8.0% | 23,000 | -7.6% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC INC COM | $1,008,000 | +7.1% | 25,000 | -7.4% | 0.01% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $979,000 | +0.6% | 12,980 | -4.4% | 0.01% | +16.7% |
| SHPG | Sell | SHIRE PLC ADR | $1,085,000 | -4.1% | 7,264 | -0.4% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $970,000 | +4.9% | 9,910 | -0.6% | 0.01% | +16.7% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,096,000 | -3.5% | 84,000 | -2.0% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD | $1,043,000 | -63.8% | 22,800 | -60.0% | 0.01% | -61.1% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $832,000 | +21.3% | 283,000 | -1.0% | 0.01% | +50.0% |
| ILG | Sell | ILG INC | $817,000 | +7.6% | 26,275 | -1.4% | 0.01% | +20.0% |
| CENX | Sell | CENTURY ALUM CO COM | $860,000 | -20.4% | 52,000 | -5.5% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC COM | $835,000 | +4.5% | 16,392 | -11.4% | 0.01% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $866,000 | -26.2% | 6,222 | -6.6% | 0.01% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $850,000 | -8.9% | 6,753 | -7.7% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC SHS | $910,000 | -1.6% | 10,710 | -1.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $843,000 | -12.6% | 6,200 | -12.7% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $948,000 | -7.6% | 4,093 | -22.8% | 0.01% | 0.0% |
| MB | Sell | MINDBODY INC COM CL A | $836,000 | +19.4% | 21,500 | -6.5% | 0.01% | +50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $853,000 | -12.2% | 49,662 | -0.4% | 0.01% | 0.0% |
| BDC | Sell | BELDEN CDT INC | $951,000 | -16.7% | 13,800 | -6.8% | 0.01% | -14.3% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $878,000 | -88.5% | 32,856 | -88.6% | 0.01% | -87.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $806,000 | -78.9% | 12,050 | -78.9% | 0.01% | -79.2% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $753,000 | +7.3% | 8,630 | -1.9% | 0.01% | +25.0% |
| SYK | Sell | STRYKER CORP | $699,000 | +3.2% | 4,341 | -0.7% | 0.01% | +25.0% |
| WEN | Sell | WENDYS COMPANY | $790,000 | -9.2% | 45,000 | -15.1% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $773,000 | -63.3% | 2,288 | -65.2% | 0.01% | -61.5% |
| GENC | Sell | GENCOR INDS INC COM | $753,000 | -3.8% | 46,800 | -1.1% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $778,000 | +14.9% | 20,894 | -4.8% | 0.01% | +25.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $641,000 | -52.1% | 33,600 | -56.9% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP COM | $526,000 | -32.1% | 14,100 | -24.6% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $580,000 | -21.8% | 40,800 | -5.1% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $582,000 | -46.6% | 17,200 | -47.9% | 0.00% | -42.9% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $636,000 | -24.2% | 30,000 | -18.0% | 0.00% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $544,000 | -4.6% | 8,525 | -0.3% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $586,000 | -17.0% | 13,789 | -0.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $526,000 | +3.7% | 3,080 | -0.7% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC COM | $558,000 | +13.2% | 4,796 | -0.6% | 0.00% | +33.3% |
| USB | Sell | U S BANCORP | $556,000 | -17.0% | 11,000 | -12.0% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $522,000 | -48.8% | 32,100 | -44.0% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $553,000 | -30.3% | 93,100 | -9.0% | 0.00% | -20.0% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $589,000 | -45.0% | 9,476 | -47.9% | 0.00% | -42.9% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $446,000 | -33.7% | 21,001 | -1.4% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $412,000 | -11.8% | 2,400 | -11.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $427,000 | -13.6% | 5,200 | -3.7% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COM | $371,000 | -21.4% | 7,800 | -6.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $412,000 | -34.2% | 7,417 | -39.4% | 0.00% | -25.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $495,000 | -61.4% | 5,000 | -55.8% | 0.00% | -62.5% |
| PH | Sell | PARKER HANNIFIN CORP | $467,000 | -69.2% | 2,730 | -64.0% | 0.00% | -66.7% |
| HRG | Sell | HRG GROUP INC COM | $482,000 | -54.6% | 29,200 | -53.3% | 0.00% | -57.1% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $470,000 | -13.3% | 26,236 | -5.4% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $467,000 | -19.3% | 1,980 | -12.2% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC COM | $491,000 | -63.2% | 7,010 | -64.0% | 0.00% | -62.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $457,000 | -21.5% | 6,500 | -12.3% | 0.00% | -25.0% |
| ORCL | Sell | ORACLE SYS CORP | $235,000 | -14.9% | 5,130 | -12.0% | 0.00% | 0.0% |
| IIN | Sell | INTRICON CORP COM | $358,000 | -6.8% | 17,900 | -7.7% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC COM | $333,000 | -18.6% | 12,000 | -10.4% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $349,000 | -6.7% | 10,137 | -1.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $341,000 | -23.4% | 7,950 | -9.1% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $308,000 | -29.8% | 11,600 | -14.7% | 0.00% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $370,000 | -20.6% | 11,073 | -21.3% | 0.00% | -33.3% |
| CELG | Sell | CELGENE CORP | $277,000 | -22.0% | 3,100 | -8.8% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $246,000 | -18.8% | 3,950 | -7.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC COM NEW | $246,000 | -24.8% | 3,400 | -22.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $337,000 | -26.4% | 9,682 | -11.1% | 0.00% | -33.3% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $233,000 | -34.2% | 10,000 | -28.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC COM | $235,000 | -59.1% | 24,000 | -60.0% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $195,000 | -59.1% | 19,763 | -59.9% | 0.00% | -66.7% |
| NESR | Sell | NATIONAL ENERGY SERVICES REUSH | $206,000 | -36.2% | 20,793 | -36.0% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC COM | $155,000 | -19.7% | 21,900 | -12.0% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $134,000 | -41.7% | 41,600 | -25.0% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC COM | $76,000 | -71.7% | 20,900 | -44.1% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $218,000 | -22.4% | 14,487 | -6.7% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC COM | $165,000 | -31.8% | 25,000 | -16.7% | 0.00% | -50.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $195,000 | -19.4% | 11,355 | -8.8% | 0.00% | -50.0% |
| BONTQ | Exit | BON-TON STORES INC COM | $0 | – | -192,500 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC COM NEW | $0 | – | -17,000 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC COM | $0 | – | -151,423 | -100.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP COM | $46,000 | -23.3% | 10,000 | -41.2% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -18,800 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC COM | $0 | – | -57,789 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COMconvertible pref | $0 | – | -27,873 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -2,610 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -12,386 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -129,760 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP COM | $0 | – | -16,090 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD SHS | $0 | – | -30,450 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -44,500 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -6,910 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -3,425 | -100.0% | -0.00% | – |
| Exit | MOH 1 5/8 08/15/44convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -5,426 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL | $0 | – | -29,400 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -364 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC COM | $0 | – | -37,000 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP DEL COM | $0 | – | -37,600 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -60,302 | -100.0% | -0.01% | – |
| KTEC | Exit | KEY TECHNOLOGY INC COM | $0 | – | -67,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -26,300 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -669,000 | -100.0% | -0.01% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -73,250 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -97,800 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS ICL | $0 | – | -12,008 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATIONS INC CL | $0 | – | -59,815 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -90,933 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -183,357 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -36,000 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY LILAC SHS CL A | $0 | – | -167,062 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -23,607 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -79,650 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -13,100 | -100.0% | -0.03% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -449,800 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LILAC SHS CL C | $0 | – | -309,966 | -100.0% | -0.04% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLIC SP | $0 | – | -102,066 | -100.0% | -0.05% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -408,358 | -100.0% | -0.05% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC COM | $0 | – | -732,825 | -100.0% | -0.08% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -373,852 | -100.0% | -0.13% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -764,508 | -100.0% | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERAC | $0 | – | -956,150 | -100.0% | -0.51% | – |
| LNCE | Exit | SNYDERS LANCE INC COM | $0 | – | -2,316,508 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.