$14.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 832 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $257,576,000 | +12.8% | 4,246,928 | -4.7% | 1.74% | +12.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $255,967,000 | -2.4% | 2,970,486 | -5.8% | 1.73% | -3.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $250,083,000 | -1.9% | 793,108 | -3.5% | 1.69% | -2.6% |
| HON | Sell | HONEYWELL INT'L INC | $225,461,000 | +13.3% | 1,354,935 | -1.9% | 1.53% | +12.5% |
| CR | Sell | CRANE CO | $220,221,000 | +18.9% | 2,239,151 | -3.1% | 1.49% | +18.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $215,501,000 | -9.6% | 4,226,347 | -4.4% | 1.46% | -10.3% |
| GATX | Sell | GATX CORP | $207,355,000 | +11.9% | 2,394,674 | -4.1% | 1.40% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $203,621,000 | +3.9% | 1,912,117 | -4.4% | 1.38% | +3.2% |
| KAMN | Sell | KAMAN CORP | $198,123,000 | -8.2% | 2,966,803 | -4.2% | 1.34% | -9.0% |
| TXT | Sell | TEXTRON INC | $178,085,000 | +5.0% | 2,491,745 | -3.2% | 1.21% | +4.2% |
| XYL | Sell | XYLEM INC | $166,482,000 | +12.4% | 2,084,409 | -5.2% | 1.13% | +11.6% |
| GPC | Sell | GENUINE PARTS CO | $150,627,000 | +4.3% | 1,515,366 | -3.7% | 1.02% | +3.5% |
| FLS | Sell | FLOWSERVE CORP COM | $148,022,000 | +30.0% | 2,706,558 | -4.0% | 1.00% | +29.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $146,491,000 | +2.5% | 2,613,114 | -3.1% | 0.99% | +1.8% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $143,980,000 | +1.2% | 1,981,559 | -4.8% | 0.98% | +0.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $138,373,000 | +12.9% | 4,070,980 | -2.0% | 0.94% | +12.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $138,410,000 | +2.4% | 3,221,835 | -2.2% | 0.94% | +1.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $130,108,000 | +19.9% | 7,885,311 | -2.7% | 0.88% | +19.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $128,045,000 | -8.9% | 2,436,172 | -3.9% | 0.87% | -9.5% |
| MLI | Sell | MUELLER INDS INC COM | $125,267,000 | -2.5% | 4,322,541 | -0.7% | 0.85% | -3.2% |
| AME | Sell | AMETEK INC NEW COM | $121,068,000 | +5.0% | 1,530,179 | -4.3% | 0.82% | +4.2% |
| GGG | Sell | GRACO INC COM | $120,533,000 | +0.4% | 2,601,061 | -2.1% | 0.82% | -0.4% |
| ROL | Sell | ROLLINS INC | $118,784,000 | +5.2% | 1,957,233 | -8.9% | 0.80% | +4.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $108,422,000 | +9.4% | 2,421,215 | -9.5% | 0.74% | +8.6% |
| FOE | Sell | FERRO CORP | $101,283,000 | +8.7% | 4,361,897 | -2.4% | 0.69% | +7.9% |
| MYE | Sell | MYERS INDS INC | $100,164,000 | +15.6% | 4,308,138 | -4.6% | 0.68% | +14.9% |
| VIA | Sell | VIACOM INC NEW CL A | $100,253,000 | -1.9% | 2,742,908 | -4.9% | 0.68% | -2.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $98,817,000 | +3.6% | 1,190,569 | -2.1% | 0.67% | +2.9% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $97,318,000 | +4.5% | 5,959,452 | -1.9% | 0.66% | +3.6% |
| DISH | Sell | DISH NETWORK CORPORATION | $95,387,000 | +4.4% | 2,667,429 | -1.9% | 0.65% | +3.7% |
| CW | Sell | CURTISS WRIGHT CORP | $94,529,000 | +12.9% | 687,883 | -2.2% | 0.64% | +12.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $93,907,000 | -10.5% | 2,026,906 | -4.0% | 0.64% | -11.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $93,232,000 | +14.6% | 268,434 | -9.7% | 0.63% | +13.9% |
| CBSA | Sell | CBS CORP CLASS A | $92,436,000 | -2.1% | 1,592,343 | -4.7% | 0.63% | -2.8% |
| STT | Sell | STATE STREET CORP | $89,386,000 | -12.9% | 1,066,911 | -3.2% | 0.61% | -13.4% |
| GFF | Sell | GRIFFON CORP COM | $89,170,000 | -10.7% | 5,521,372 | -1.5% | 0.60% | -11.3% |
| TG | Sell | TREDEGAR INDS INC | $88,315,000 | -11.2% | 4,079,222 | -3.6% | 0.60% | -11.9% |
| PNM | Sell | PNM RES INC | $84,828,000 | -2.1% | 2,150,272 | -3.5% | 0.58% | -2.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $82,170,000 | +0.8% | 590,639 | -10.1% | 0.56% | +0.2% |
| CIR | Sell | CIRCOR INTL INC COM | $81,911,000 | +25.5% | 1,724,452 | -2.3% | 0.56% | +24.7% |
| EE | Sell | EL PASO ELEC CO COM NEW | $81,410,000 | -5.2% | 1,423,252 | -2.1% | 0.55% | -5.8% |
| PNC | Sell | PNC FINANCIAL CORP | $80,553,000 | -4.4% | 591,472 | -5.1% | 0.55% | -5.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $80,455,000 | +5.7% | 2,643,951 | -4.8% | 0.54% | +4.8% |
| DE | Sell | DEERE & CO. | $79,863,000 | +2.1% | 531,250 | -5.1% | 0.54% | +1.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $79,787,000 | -10.8% | 1,360,384 | -4.2% | 0.54% | -11.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $79,471,000 | -4.8% | 560,959 | -3.2% | 0.54% | -5.4% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $78,205,000 | +4.7% | 693,064 | -3.3% | 0.53% | +3.9% |
| CVCO | Sell | CAVCO INDUSTRIES | $76,863,000 | +18.5% | 303,805 | -2.8% | 0.52% | +17.6% |
| CTS | Sell | CTS CORP | $76,684,000 | -5.2% | 2,235,676 | -0.5% | 0.52% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $75,682,000 | +6.6% | 837,566 | -4.1% | 0.51% | +5.8% |
| T | Sell | A T & T INC (NEW) | $75,125,000 | -10.4% | 2,237,193 | -14.3% | 0.51% | -11.0% |
| POST | Sell | POST HOLDINGS INC | $73,453,000 | +6.8% | 749,212 | -6.3% | 0.50% | +6.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $70,308,000 | -4.5% | 6,108,405 | -2.8% | 0.48% | -5.4% |
| IEX | Sell | IDEX CORP | $69,825,000 | +2.5% | 463,463 | -7.1% | 0.47% | +1.7% |
| DAN | Sell | DANA HOLDING CORP COM | $68,973,000 | -9.4% | 3,694,322 | -2.0% | 0.47% | -10.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $68,707,000 | +1.9% | 869,382 | -1.7% | 0.47% | +1.3% |
| BYD | Sell | BOYD GAMING CORP | $66,875,000 | -3.3% | 1,975,621 | -1.0% | 0.45% | -4.0% |
| CHE | Sell | CHEMED CORPORATION | $64,830,000 | -28.6% | 202,859 | -28.1% | 0.44% | -29.2% |
| GIS | Sell | GENERAL MILLS INC | $64,437,000 | -9.2% | 1,501,334 | -6.3% | 0.44% | -9.7% |
| HRS | Sell | HARRIS CORPORATION | $64,332,000 | +1.8% | 380,193 | -13.0% | 0.44% | +1.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $64,191,000 | +8.2% | 3,935,685 | -3.0% | 0.44% | +7.4% |
| LM | Sell | LEGG MASON INC COM | $63,907,000 | -12.7% | 2,046,326 | -3.0% | 0.43% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $63,735,000 | +6.3% | 484,788 | -9.9% | 0.43% | +5.6% |
| AMCX | Sell | AMC NETWORKS INC CL A | $62,072,000 | +1.8% | 935,667 | -4.5% | 0.42% | +1.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $61,948,000 | +1.7% | 1,769,941 | -2.8% | 0.42% | +1.0% |
| LENB | Sell | LENNAR B SHARES | $59,783,000 | -13.7% | 1,552,815 | -4.3% | 0.40% | -14.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $59,231,000 | -4.3% | 579,961 | -3.6% | 0.40% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $57,622,000 | +4.7% | 2,046,233 | -1.0% | 0.39% | +3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $55,745,000 | -7.1% | 2,437,485 | -4.8% | 0.38% | -7.8% |
| DCI | Sell | DONALDSON INC | $52,568,000 | +19.9% | 902,302 | -7.2% | 0.36% | +19.1% |
| MSGN | Sell | MSG NETWORK INC CL A | $52,072,000 | +6.3% | 2,018,309 | -1.3% | 0.35% | +5.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $51,350,000 | -8.2% | 980,717 | -5.9% | 0.35% | -8.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $50,877,000 | +5.5% | 2,080,860 | -2.2% | 0.34% | +4.9% |
| HD | Sell | HOME DEPOT INC | $50,258,000 | +4.7% | 242,617 | -1.4% | 0.34% | +4.0% |
| LYV | Sell | LIVE NATION INC | $49,593,000 | +9.1% | 910,456 | -2.7% | 0.34% | +8.4% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $48,115,000 | -1.7% | 947,139 | -5.5% | 0.33% | -2.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $47,927,000 | +2.1% | 626,410 | -4.6% | 0.32% | +1.6% |
| GEF | Sell | GREIF INC CL A | $47,647,000 | -0.8% | 887,936 | -2.2% | 0.32% | -1.5% |
| DISCA | Sell | DISCOVERY INC-A | $46,681,000 | +11.7% | 1,458,776 | -4.0% | 0.32% | +10.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $44,971,000 | +7.1% | 239,820 | -5.0% | 0.30% | +6.6% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $43,677,000 | -20.1% | 3,137,700 | -0.9% | 0.30% | -20.6% |
| CVS | Sell | CVS HEALTH CORP | $43,321,000 | +10.4% | 550,317 | -9.8% | 0.29% | +9.7% |
| AN | Sell | AUTONATION INC | $43,070,000 | -16.7% | 1,036,593 | -2.6% | 0.29% | -17.3% |
| MCS | Sell | MARCUS CORP COM | $41,335,000 | +22.9% | 983,000 | -5.0% | 0.28% | +21.7% |
| VVV | Sell | VALVOLINE INC COM | $40,436,000 | -2.3% | 1,879,853 | -2.0% | 0.27% | -2.8% |
| MS | Sell | MORGAN STANLEY | $40,010,000 | -2.0% | 859,140 | -0.3% | 0.27% | -2.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $39,565,000 | +8.8% | 1,171,943 | -2.8% | 0.27% | +8.1% |
| ITT | Sell | ITT INC COM | $37,784,000 | +12.1% | 616,776 | -4.4% | 0.26% | +11.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $37,432,000 | -9.5% | 2,110,034 | -3.3% | 0.25% | -9.9% |
| MTRN | Sell | MATERION CORPORATION | $37,183,000 | +9.0% | 614,600 | -2.5% | 0.25% | +8.2% |
| IMKTA | Sell | INGLES MKTS INC CL A | $37,088,000 | +0.2% | 1,082,852 | -7.0% | 0.25% | -0.8% |
| CNS | Sell | COHEN & STEERS INC COM | $36,341,000 | -4.3% | 894,885 | -1.7% | 0.25% | -5.0% |
| BAC | Sell | BANK OF AMERICA | $36,182,000 | +3.6% | 1,228,157 | -0.9% | 0.24% | +2.9% |
| TISI | Sell | TEAM INC COM | $35,737,000 | -6.7% | 1,588,302 | -4.2% | 0.24% | -7.3% |
| KO | Sell | COCA COLA CO | $35,527,000 | +0.3% | 769,159 | -4.8% | 0.24% | -0.4% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $34,908,000 | +16.1% | 1,648,178 | -1.5% | 0.24% | +15.6% |
| EVRG | Sell | EVERGY INC | $34,652,000 | -22.1% | 630,957 | -20.4% | 0.24% | -22.7% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $34,084,000 | -1.6% | 2,136,924 | -3.1% | 0.23% | -2.1% |
| K | Sell | KELLOGG CO | $33,774,000 | -1.3% | 482,352 | -1.6% | 0.23% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,530,000 | +8.9% | 540,103 | -3.0% | 0.23% | +8.1% |
| QDEL | Sell | QUIDEL CORP COM | $33,087,000 | -8.0% | 507,700 | -6.1% | 0.22% | -8.6% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $32,930,000 | -4.3% | 1,482,688 | -8.5% | 0.22% | -5.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $32,907,000 | -4.7% | 494,093 | -1.9% | 0.22% | -5.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $32,553,000 | +5.7% | 647,556 | -3.6% | 0.22% | +5.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $32,227,000 | -13.6% | 116,049 | -7.8% | 0.22% | -14.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $32,227,000 | +3.3% | 403,997 | -2.5% | 0.22% | +2.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $32,089,000 | -4.2% | 599,353 | -1.5% | 0.22% | -5.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $31,810,000 | -14.3% | 577,202 | -2.3% | 0.22% | -14.6% |
| FUL | Sell | FULLER H B CO COM | $31,044,000 | -6.2% | 600,810 | -2.5% | 0.21% | -7.1% |
| TMUS | Sell | T-MOBILE US INC | $30,872,000 | +16.4% | 439,891 | -0.9% | 0.21% | +15.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $30,496,000 | +4.7% | 361,753 | -5.9% | 0.21% | +4.0% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $30,439,000 | -14.6% | 780,497 | -3.7% | 0.21% | -15.2% |
| TEN | Sell | TENNECO INC | $30,089,000 | -7.0% | 714,024 | -3.0% | 0.20% | -7.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $29,851,000 | -7.1% | 1,020,538 | -2.0% | 0.20% | -7.8% |
| ECL | Sell | ECOLAB INC | $29,265,000 | +4.7% | 186,663 | -6.3% | 0.20% | +3.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $29,091,000 | +1.3% | 758,575 | -1.4% | 0.20% | +0.5% |
| BWA | Sell | BORG WARNER INC | $28,936,000 | -3.5% | 676,400 | -2.7% | 0.20% | -4.4% |
| TNC | Sell | TENNANT CO | $28,508,000 | -5.3% | 375,358 | -1.5% | 0.19% | -5.9% |
| HRB | Sell | H R BLOCK INC | $28,152,000 | +10.7% | 1,093,263 | -2.1% | 0.19% | +9.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $28,030,000 | -8.2% | 645,116 | -4.2% | 0.19% | -8.7% |
| INAPQ | Sell | INTERNAP CORP COM PAR | $27,910,000 | +17.3% | 2,209,812 | -3.3% | 0.19% | +16.7% |
| AAN | Sell | AARON'S INC | $27,689,000 | -3.3% | 508,431 | -22.8% | 0.19% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,578,000 | +3.3% | 536,434 | -4.6% | 0.19% | +2.7% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $27,263,000 | -24.3% | 902,750 | -5.5% | 0.18% | -24.8% |
| PCAR | Sell | PACCAR INC | $26,941,000 | +2.9% | 395,081 | -6.5% | 0.18% | +2.2% |
| FFIC | Sell | FLUSHING FINL CORP COM | $27,011,000 | -7.2% | 1,106,999 | -0.8% | 0.18% | -8.0% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $26,923,000 | +8.1% | 451,050 | -0.7% | 0.18% | +7.1% |
| WRB | Sell | BERKLEY W R CORP COM | $25,628,000 | +0.9% | 320,629 | -8.6% | 0.17% | +0.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $25,590,000 | +1.7% | 219,431 | -6.8% | 0.17% | +0.6% |
| STL | Sell | STERLING BANCORP/DE | $25,365,000 | -6.9% | 1,152,934 | -0.5% | 0.17% | -7.5% |
| P | Sell | PANDORA MEDIA INC COM | $25,300,000 | +16.5% | 2,660,357 | -3.5% | 0.17% | +15.5% |
| COT | Sell | COTT CORP COM | $25,303,000 | -3.8% | 1,566,731 | -1.5% | 0.17% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,145,000 | +13.2% | 181,988 | -0.6% | 0.17% | +11.8% |
| SATS | Sell | ECHOSTAR CORP-A | $24,913,000 | -0.2% | 537,262 | -4.4% | 0.17% | -0.6% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $24,548,000 | -10.9% | 615,399 | -1.9% | 0.17% | -11.7% |
| ZTS | Sell | ZOETIS INC | $24,084,000 | +2.1% | 263,042 | -5.0% | 0.16% | +1.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $24,047,000 | -10.4% | 1,659,567 | -3.6% | 0.16% | -10.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $23,569,000 | +15.3% | 797,600 | -2.0% | 0.16% | +14.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $23,198,000 | -6.0% | 534,021 | -2.5% | 0.16% | -6.5% |
| EBAY | Sell | EBAY INC | $22,906,000 | -9.8% | 693,692 | -1.0% | 0.16% | -10.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $22,572,000 | +6.8% | 92,110 | -3.2% | 0.15% | +6.2% |
| MTB | Sell | M & T BK CORP COM | $21,999,000 | -6.0% | 133,698 | -2.8% | 0.15% | -6.9% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $21,782,000 | +8.7% | 1,203,409 | -15.7% | 0.15% | +8.0% |
| MPX | Sell | MARINE PRODS CORP COM | $21,751,000 | +18.7% | 950,223 | -7.8% | 0.15% | +17.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $21,555,000 | -21.4% | 7,953,934 | -4.6% | 0.15% | -21.9% |
| ODC | Sell | OIL DRI CORP AMER COM | $21,442,000 | -10.5% | 556,073 | -2.2% | 0.14% | -11.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $21,437,000 | +11.1% | 800,475 | -3.4% | 0.14% | +9.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,234,000 | -22.8% | 357,901 | -0.7% | 0.14% | -23.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,080,000 | -6.1% | 196,480 | -3.5% | 0.14% | -6.5% |
| PEP | Sell | PEPSICO INC | $19,474,000 | -2.5% | 174,183 | -5.0% | 0.13% | -2.9% |
| C | Sell | CITIGROUP INC | $19,302,000 | -2.1% | 269,057 | -8.7% | 0.13% | -3.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $18,783,000 | +5.9% | 223,978 | -1.3% | 0.13% | +5.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $18,761,000 | +2.7% | 648,493 | -2.3% | 0.13% | +1.6% |
| BKH | Sell | BLACK HILLS CORP COM | $18,670,000 | -7.0% | 321,399 | -2.0% | 0.13% | -8.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $17,854,000 | -12.1% | 956,805 | -1.9% | 0.12% | -12.9% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $17,915,000 | -3.5% | 374,000 | -4.1% | 0.12% | -4.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $17,660,000 | +11.3% | 297,460 | -0.3% | 0.12% | +11.1% |
| L100PS | Sell | ARCONIC INC COM | $17,489,000 | +24.8% | 794,606 | -3.6% | 0.12% | +22.9% |
| APC | Sell | ANADARKO PETE CORP COM | $17,294,000 | -9.4% | 256,546 | -1.5% | 0.12% | -10.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $17,141,000 | -6.8% | 156,996 | -0.9% | 0.12% | -7.2% |
| ES | Sell | EVERSOURCE ENERGY | $17,017,000 | +1.4% | 276,973 | -3.3% | 0.12% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $16,811,000 | -12.3% | 458,929 | -3.0% | 0.11% | -13.0% |
| AABA | Sell | ALTABA INC | $16,798,000 | -48.3% | 246,593 | -44.4% | 0.11% | -48.6% |
| OKE | Sell | ONEOK INC NEW COM | $16,029,000 | -3.4% | 236,450 | -0.5% | 0.11% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $14,787,000 | -46.2% | 202,842 | -55.7% | 0.10% | -46.5% |
| MDP | Sell | MEREDITH CORP | $14,765,000 | -0.6% | 289,226 | -0.7% | 0.10% | -1.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $14,573,000 | +39.1% | 67,242 | -2.1% | 0.10% | +39.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $14,516,000 | -12.9% | 538,410 | -0.7% | 0.10% | -14.0% |
| HAL | Sell | HALLIBURTON COMPANY | $14,424,000 | -12.4% | 355,891 | -2.6% | 0.10% | -12.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $14,406,000 | -13.8% | 844,926 | -9.5% | 0.10% | -14.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $14,220,000 | +35.4% | 632,000 | -3.1% | 0.10% | +33.3% |
| PFE | Sell | PFIZER INC | $14,138,000 | +13.8% | 320,811 | -6.3% | 0.10% | +12.9% |
| EML | Sell | EASTERN CO COM | $14,193,000 | +0.8% | 499,768 | -0.5% | 0.10% | 0.0% |
| MASI | Sell | MASIMO CORP COM | $13,948,000 | +21.0% | 112,000 | -5.1% | 0.10% | +20.3% |
| GTLS | Sell | CHART INDS INC | $14,013,000 | +21.3% | 178,900 | -4.5% | 0.10% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $13,911,000 | +13.8% | 121,635 | -1.8% | 0.09% | +13.3% |
| ROP | Sell | ROPER INDS INC NEW | $13,344,000 | +0.7% | 45,050 | -6.2% | 0.09% | 0.0% |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $13,015,000 | +1.6% | 384,704 | -0.8% | 0.09% | +1.1% |
| LFUS | Sell | LITTELFUSE INC | $12,863,000 | -14.6% | 65,000 | -1.5% | 0.09% | -15.5% |
| LZB | Sell | LA Z BOY CHAIR CO | $12,880,000 | +1.3% | 407,600 | -1.9% | 0.09% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $12,461,000 | +2.6% | 39,812 | -5.5% | 0.08% | +1.2% |
| SSYS | Sell | STRATASYS LTD SHS | $12,266,000 | +19.9% | 530,770 | -0.7% | 0.08% | +18.6% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $11,804,000 | -40.3% | 394,118 | -15.0% | 0.08% | -40.7% |
| AAPL | Sell | APPLE INC | $11,672,000 | +16.7% | 51,705 | -4.3% | 0.08% | +16.2% |
| WYNN | Sell | WYNN RESORTS LTD COM | $11,588,000 | -24.9% | 91,200 | -1.1% | 0.08% | -24.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,462,000 | -6.0% | 58,660 | -1.9% | 0.08% | -6.0% |
| BEL | Sell | BELMOND LTD CL A | $11,357,000 | +61.7% | 622,308 | -1.2% | 0.08% | +60.4% |
| NUVA | Sell | NUVASIVE INC COM | $11,334,000 | +19.9% | 159,674 | -11.9% | 0.08% | +20.3% |
| AES | Sell | AES CORP COM | $11,256,000 | -1.3% | 804,000 | -5.4% | 0.08% | -2.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $11,257,000 | -8.0% | 222,687 | -10.8% | 0.08% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,021,000 | +3.5% | 206,421 | -2.5% | 0.08% | +2.7% |
| MUSA | Sell | MURPHY USA INC | $11,047,000 | -11.8% | 129,267 | -23.4% | 0.08% | -12.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,799,000 | +6.5% | 78,258 | -8.7% | 0.07% | +5.8% |
| GLW | Sell | CORNING INC | $10,624,000 | +18.9% | 300,959 | -7.4% | 0.07% | +18.0% |
| SRI | Sell | STONERIDGE INC | $9,992,000 | -23.2% | 336,200 | -9.1% | 0.07% | -23.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $10,067,000 | +9.4% | 86,091 | -2.0% | 0.07% | +7.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $9,851,000 | -8.0% | 99,535 | -18.4% | 0.07% | -8.2% |
| ICUI | Sell | ICU MEDICAL INC | $9,847,000 | -14.2% | 34,825 | -10.9% | 0.07% | -14.1% |
| BH | Sell | BIGLARI HOLDINGS INC | $9,930,000 | -10.5% | 54,756 | -9.4% | 0.07% | -11.8% |
| S | Sell | SPRINT CORP | $9,483,000 | +6.7% | 1,449,983 | -11.2% | 0.06% | +4.9% |
| CASY | Sell | CASEYS GEN STORES INC COM | $9,388,000 | +7.3% | 72,716 | -12.7% | 0.06% | +6.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $9,440,000 | +5.6% | 111,942 | -5.3% | 0.06% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,515,000 | +7.9% | 35,764 | -0.5% | 0.06% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,081,000 | -8.9% | 54,180 | -9.2% | 0.06% | -8.8% |
| BMI | Sell | BADGER METER INC COM | $9,184,000 | +17.2% | 173,450 | -1.1% | 0.06% | +17.0% |
| OII | Sell | OCEANEERING INTL INC COM | $9,143,000 | +0.4% | 331,284 | -7.4% | 0.06% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $9,154,000 | -10.3% | 237,764 | -23.8% | 0.06% | -11.4% |
| AP | Sell | AMPCO PITTSBURGH CORP | $8,730,000 | -43.1% | 1,479,597 | -1.2% | 0.06% | -43.8% |
| SON | Sell | SONOCO PRODS CO COM | $8,603,000 | +5.7% | 155,000 | -0.1% | 0.06% | +3.6% |
| WWD | Sell | WOODWARD INC | $8,298,000 | +2.3% | 102,627 | -2.7% | 0.06% | +1.8% |
| AMZN | Sell | AMAZON.COM INC | $8,158,000 | +16.8% | 4,073 | -0.9% | 0.06% | +14.6% |
| NWS | Sell | NEWS CORP CL B | $7,966,000 | -25.9% | 585,719 | -13.6% | 0.05% | -26.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $8,008,000 | +3.4% | 30,681 | -5.1% | 0.05% | +1.9% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $7,521,000 | -6.9% | 637,400 | -0.9% | 0.05% | -7.3% |
| GOOG | Sell | ALPHABET CLASS C | $7,444,000 | +6.5% | 6,237 | -0.5% | 0.05% | +4.2% |
| MA | Sell | MASTERCARD INC COM | $7,390,000 | +11.1% | 33,199 | -1.9% | 0.05% | +11.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,274,000 | -27.2% | 254,600 | -10.8% | 0.05% | -27.9% |
| INGR | Sell | INGREDION INC COM | $7,193,000 | -7.0% | 68,530 | -1.9% | 0.05% | -7.5% |
| BAX | Sell | BAXTER INTL INC COM | $7,058,000 | +2.3% | 91,550 | -2.0% | 0.05% | +2.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,154,000 | -13.7% | 252,343 | -2.2% | 0.05% | -15.8% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $7,130,000 | -5.7% | 191,727 | -5.9% | 0.05% | -7.7% |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $6,817,000 | -2.7% | 737,812 | -0.6% | 0.05% | -4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $6,806,000 | +0.5% | 20,884 | -9.6% | 0.05% | 0.0% |
| COO | Sell | COOPER COS INC COM NEW | $6,652,000 | +13.0% | 24,000 | -4.0% | 0.04% | +12.5% |
| SAM | Sell | BOSTON BEER INC CL A | $6,628,000 | -11.0% | 23,055 | -7.2% | 0.04% | -11.8% |
| LAWS | Sell | LAWSON PRODS INC COM | $6,707,000 | +36.1% | 197,840 | -2.2% | 0.04% | +32.4% |
| SXI | Sell | STANDEX INTL CORP | $6,598,000 | -3.0% | 63,287 | -5.0% | 0.04% | -2.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,550,000 | -2.2% | 78,701 | -8.3% | 0.04% | -4.3% |
| CMA | Sell | COMERICA INC COM | $6,251,000 | -1.0% | 69,300 | -0.2% | 0.04% | -2.3% |
| AOS | Sell | SMITH A O CORP COM | $6,234,000 | -14.2% | 116,800 | -4.9% | 0.04% | -16.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $6,224,000 | -14.8% | 124,100 | -0.1% | 0.04% | -16.0% |
| VMC | Sell | VULCAN MATLS CO COM | $6,027,000 | -23.8% | 54,200 | -11.6% | 0.04% | -24.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $6,053,000 | +4.2% | 293,412 | -2.1% | 0.04% | +2.5% |
| V | Sell | VISA INC-CLASS A SHRS | $6,051,000 | +11.7% | 40,315 | -1.4% | 0.04% | +10.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $5,911,000 | -6.4% | 118,320 | -4.2% | 0.04% | -7.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,763,000 | +11.5% | 147,590 | -0.7% | 0.04% | +11.4% |
| CNMD | Sell | CONMED CORP COM | $5,759,000 | +2.0% | 72,700 | -5.7% | 0.04% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $5,776,000 | +9.1% | 70,203 | -0.9% | 0.04% | +8.3% |
| GOOGL | Sell | ALPHABET CLASS A | $5,816,000 | +6.5% | 4,818 | -0.4% | 0.04% | +5.4% |
| GAB | Sell | GABELLI EQUITY TRUST INCmutual funds | $5,589,000 | -4.2% | 862,550 | -7.5% | 0.04% | -5.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,538,000 | +16.7% | 178,300 | -3.8% | 0.04% | +18.8% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $5,503,000 | -33.6% | 105,117 | -32.2% | 0.04% | -35.1% |
| ITRI | Sell | ITRON INC | $5,284,000 | +5.0% | 82,300 | -1.8% | 0.04% | +5.9% |
| CVX | Sell | CHEVRON CORP | $5,301,000 | -5.7% | 43,352 | -2.5% | 0.04% | -5.3% |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $5,326,000 | -5.7% | 183,530 | -15.6% | 0.04% | -7.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,132,000 | -18.7% | 389,106 | -4.4% | 0.04% | -18.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,193,000 | +13.4% | 134,000 | -4.3% | 0.04% | +12.9% |
| M | Sell | MACY'S INC | $5,220,000 | -29.1% | 150,301 | -23.6% | 0.04% | -30.0% |
| BELFA | Sell | BEL FUSE INC CL A | $5,101,000 | +5.2% | 230,300 | -0.8% | 0.04% | +6.1% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $4,996,000 | -13.7% | 878,049 | -1.1% | 0.03% | -15.0% |
| BCO | Sell | BRINKS CO COM | $5,068,000 | -26.3% | 72,655 | -15.7% | 0.03% | -27.7% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $5,049,000 | -8.7% | 8,716 | -7.6% | 0.03% | -10.5% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $4,896,000 | +27.7% | 172,403 | -5.3% | 0.03% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,827,000 | -18.8% | 98,200 | -15.6% | 0.03% | -19.5% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,935,000 | -6.4% | 138,694 | -7.1% | 0.03% | -8.3% |
| CABO | Sell | CABLE ONE INC | $4,634,000 | -15.8% | 5,244 | -30.1% | 0.03% | -18.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,569,000 | -4.3% | 85,810 | -4.7% | 0.03% | -6.1% |
| TTC | Sell | TORO CO COM | $4,458,000 | -5.2% | 74,330 | -4.8% | 0.03% | -6.2% |
| WOW | Sell | WIDEOPENWEST INC COM | $4,358,000 | +7.8% | 388,761 | -7.1% | 0.03% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,452,000 | +14.2% | 32,000 | -15.8% | 0.03% | +11.1% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $4,365,000 | -22.9% | 305,061 | -4.2% | 0.03% | -23.1% |
| ABT | Sell | ABBOTT LABS | $4,438,000 | +19.9% | 60,490 | -0.4% | 0.03% | +20.0% |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,374,000 | +3.9% | 40,765 | -17.3% | 0.03% | +3.4% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $4,340,000 | -9.7% | 92,265 | -15.7% | 0.03% | -12.1% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,226,000 | +19.7% | 53,163 | -9.4% | 0.03% | +20.8% |
| SRDX | Sell | SURMODICS INC COM | $4,074,000 | -4.3% | 54,571 | -29.2% | 0.03% | -3.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $4,193,000 | +19.1% | 60,250 | -0.6% | 0.03% | +16.7% |
| ADBE | Sell | ADOBE INC | $4,121,000 | +9.7% | 15,267 | -0.9% | 0.03% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $3,966,000 | -4.3% | 30,100 | -15.7% | 0.03% | -3.6% |
| FB | Sell | FACEBOOK INC CL A | $3,800,000 | -32.6% | 23,104 | -20.3% | 0.03% | -31.6% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $3,853,000 | +6.1% | 34,000 | -2.9% | 0.03% | +4.0% |
| WMK | Sell | WEIS MKTS INC | $3,769,000 | -18.9% | 86,850 | -0.3% | 0.03% | -18.8% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $3,785,000 | -15.3% | 41,110 | -9.5% | 0.03% | -13.3% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,772,000 | +29.2% | 39,000 | -2.7% | 0.03% | +30.0% |
| BCOR | Sell | BLUCORA INC | $3,681,000 | -9.5% | 91,454 | -16.8% | 0.02% | -10.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESSmutual funds | $3,696,000 | +7.8% | 335,351 | -2.0% | 0.02% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,545,000 | +2.5% | 41,698 | -0.3% | 0.02% | 0.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,604,000 | -13.9% | 118,374 | -19.3% | 0.02% | -17.2% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $3,476,000 | +7.1% | 166,814 | -1.8% | 0.02% | +9.1% |
| DXCM | Sell | DEXCOM INC COM | $3,433,000 | +44.5% | 24,000 | -4.0% | 0.02% | +43.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,433,000 | +6.9% | 20,548 | -0.3% | 0.02% | +4.5% |
| HBI | Sell | HANESBRANDS INC COM | $3,421,000 | -16.4% | 185,600 | -0.1% | 0.02% | -17.9% |
| LGL | Sell | LGL GROUP INC | $3,386,000 | +19.0% | 476,937 | -13.3% | 0.02% | +21.1% |
| FE | Sell | FIRSTENERGY CORP COM | $3,219,000 | +1.0% | 86,598 | -2.4% | 0.02% | 0.0% |
| RAVN | Sell | RAVEN INDS INC COM | $3,200,000 | -1.6% | 69,952 | -17.3% | 0.02% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $3,292,000 | +15.8% | 84,100 | -4.4% | 0.02% | +15.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,234,000 | -10.0% | 39,726 | -18.9% | 0.02% | -12.0% |
| MOV | Sell | MOVADO GROUP INC COM | $3,149,000 | -21.1% | 75,150 | -9.1% | 0.02% | -22.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,086,000 | -3.4% | 35,100 | -1.0% | 0.02% | -4.5% |
| GVA | Sell | GRANITE CONSTR INC COM | $3,148,000 | -65.0% | 68,889 | -57.3% | 0.02% | -65.6% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,924,000 | +14.1% | 190,519 | -2.6% | 0.02% | +17.6% |
| SEE | Sell | SEALED AIR CORP NEW | $2,921,000 | -16.3% | 72,741 | -11.5% | 0.02% | -16.7% |
| DENN | Sell | DENNYS CORP COM | $2,901,000 | -19.4% | 197,076 | -12.8% | 0.02% | -20.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,007,000 | -1.3% | 179,500 | -4.8% | 0.02% | -4.8% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $2,944,000 | -37.3% | 865,800 | -5.0% | 0.02% | -37.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,985,000 | -22.6% | 35,990 | -39.7% | 0.02% | -23.1% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,003,000 | -14.8% | 84,595 | -11.8% | 0.02% | -16.7% |
| HES | Sell | HESS CORP | $2,960,000 | +0.5% | 41,357 | -6.0% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $2,932,000 | +1.3% | 61,500 | -0.6% | 0.02% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $2,816,000 | -17.8% | 170,450 | -16.8% | 0.02% | -17.4% |
| GDL | Sell | GDL FUNDmutual funds | $2,743,000 | -14.5% | 301,881 | -13.7% | 0.02% | -13.6% |
| NVTA | Sell | INVITAE CORP COM | $2,811,000 | +105.6% | 168,000 | -9.7% | 0.02% | +111.1% |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,873,000 | -18.9% | 12,700 | -9.3% | 0.02% | -20.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,611,000 | -8.5% | 23,451 | -11.4% | 0.02% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,583,000 | +7.1% | 10,995 | -4.7% | 0.02% | +12.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,444,000 | -10.6% | 164,000 | -4.7% | 0.02% | -10.5% |
| UG | Sell | UNITED GUARDIAN INC COM | $2,484,000 | -16.5% | 153,800 | -1.0% | 0.02% | -15.0% |
| FARM | Sell | FARMER BROS CO | $2,336,000 | -14.7% | 88,500 | -1.3% | 0.02% | -15.8% |
| STBZ | Sell | STATE BK FINL CORP COM | $2,378,000 | -10.0% | 78,780 | -0.4% | 0.02% | -11.1% |
| ILMN | Sell | ILLUMINA | $2,366,000 | +26.5% | 6,445 | -3.8% | 0.02% | +23.1% |
| JCPNQ | Sell | PENNEY J C INC | $2,290,000 | -33.2% | 1,379,400 | -5.8% | 0.02% | -30.4% |
| LUMN | Sell | CENTURYLINK, INC. | $2,215,000 | -9.4% | 104,500 | -20.3% | 0.02% | -11.8% |
| AVP | Sell | AVON PRODUCTS INC | $2,274,000 | +29.1% | 1,033,574 | -4.9% | 0.02% | +25.0% |
| HUM | Sell | HUMANA INC COM | $2,181,000 | -1.0% | 6,443 | -13.0% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $2,286,000 | +12.4% | 23,241 | -2.1% | 0.02% | +7.1% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC COM | $2,025,000 | +3.8% | 171,000 | -2.3% | 0.01% | +7.7% |
| GBX | Sell | GREENBRIER COS INC | $2,104,000 | -60.1% | 35,000 | -65.0% | 0.01% | -61.1% |
| BIOS | Sell | BIOSCRIP INC | $2,109,000 | -7.5% | 680,324 | -12.6% | 0.01% | -12.5% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $2,081,000 | -15.3% | 15,900 | -25.1% | 0.01% | -17.6% |
| STZ | Sell | CONSTELLATION BRANDS COM | $2,049,000 | -26.3% | 9,505 | -25.2% | 0.01% | -26.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,942,000 | -12.5% | 34,160 | -24.8% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORP COM | $1,921,000 | +1.1% | 39,200 | -2.5% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,916,000 | +10.6% | 4,210 | -0.9% | 0.01% | +8.3% |
| SLM | Sell | SLM CORP COM | $1,923,000 | -9.0% | 172,500 | -6.5% | 0.01% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,733,000 | +3.7% | 11,459 | -4.2% | 0.01% | +9.1% |
| SCX | Sell | STARRETT L S CO CL A | $1,784,000 | -7.3% | 297,400 | -1.1% | 0.01% | -7.7% |
| AKRXQ | Sell | AKORN INC | $1,824,000 | -43.8% | 140,505 | -28.2% | 0.01% | -45.5% |
| JCS | Sell | COMMUNICATIONS SYS | $1,739,000 | -32.4% | 621,161 | -8.0% | 0.01% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $1,798,000 | +1.9% | 36,950 | -9.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $1,635,000 | -23.8% | 26,836 | -16.2% | 0.01% | -26.7% |
| GUT | Sell | GABELLI UTILILTY TRUSTmutual funds | $1,589,000 | -7.4% | 273,044 | -6.3% | 0.01% | -8.3% |
| FISV | Sell | FISERV INC COM | $1,654,000 | +10.1% | 20,081 | -1.0% | 0.01% | +10.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,658,000 | +9.7% | 21,422 | -1.4% | 0.01% | +10.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $1,679,000 | -15.5% | 72,077 | -14.9% | 0.01% | -21.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $1,492,000 | +2.1% | 36,553 | -4.1% | 0.01% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $1,412,000 | -19.6% | 19,786 | -16.1% | 0.01% | -16.7% |
| LDL | Sell | LYDALL INC COM | $1,455,000 | -6.7% | 33,750 | -5.6% | 0.01% | -9.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,413,000 | -12.7% | 95,137 | -5.4% | 0.01% | -9.1% |
| ENB | Sell | ENBRIDGE INC COM | $1,412,000 | -13.0% | 43,740 | -3.8% | 0.01% | -9.1% |
| INTC | Sell | INTEL CORP | $1,441,000 | -12.9% | 30,475 | -8.4% | 0.01% | -9.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,291,000 | +3.2% | 13,294 | -10.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO. | $1,316,000 | -35.7% | 6,247 | -40.0% | 0.01% | -35.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,356,000 | -6.6% | 19,300 | -9.4% | 0.01% | -10.0% |
| NAVI | Sell | NAVIENT CORP COM | $1,180,000 | -15.8% | 87,500 | -18.6% | 0.01% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,125,000 | -25.2% | 22,880 | -20.8% | 0.01% | -20.0% |
| HPQ | Sell | HP INC COM | $1,172,000 | +2.9% | 45,479 | -9.4% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,149,000 | +8.3% | 14,880 | -0.7% | 0.01% | +14.3% |
| WMT | Sell | WAL MART STORES INC | $1,174,000 | +7.5% | 12,500 | -2.0% | 0.01% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,112,000 | +2.5% | 6,535 | -1.4% | 0.01% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $1,099,000 | +8.0% | 13,215 | -0.9% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $1,071,000 | -3.4% | 7,372 | -4.2% | 0.01% | -12.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCO | $1,015,000 | -22.3% | 55,850 | -22.7% | 0.01% | -22.2% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $1,000,000 | +9.3% | 9,200 | -0.8% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $1,043,000 | +13.6% | 7,905 | -0.9% | 0.01% | +16.7% |
| IIN | Sell | INTRICON CORP COM | $854,000 | +30.8% | 15,200 | -6.2% | 0.01% | +50.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $936,000 | -41.1% | 30,000 | -33.3% | 0.01% | -45.5% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $901,000 | -9.9% | 42,151 | -9.4% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $942,000 | -6.7% | 7,000 | -22.2% | 0.01% | -14.3% |
| DGII | Sell | DIGI INTL INC COM | $813,000 | -9.9% | 60,440 | -11.6% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $838,000 | +7.0% | 11,800 | -11.3% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $687,000 | -30.3% | 3,884 | -43.6% | 0.01% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $774,000 | +14.5% | 2,238 | -2.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $749,000 | +19.1% | 1,305 | -0.8% | 0.01% | +25.0% |
| VICR | Sell | VICOR CORP COM | $690,000 | -60.4% | 15,000 | -62.5% | 0.01% | -58.3% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $739,000 | -27.8% | 34,000 | -26.1% | 0.01% | -28.6% |
| LEA | Sell | LEAR CORP COM NEW | $764,000 | -28.7% | 5,270 | -8.7% | 0.01% | -28.6% |
| ABBV | Sell | ABBVIE INC COM | $733,000 | -56.5% | 7,750 | -57.4% | 0.01% | -54.5% |
| CRM | Sell | SALESFORCE COM INC COM | $740,000 | +15.6% | 4,652 | -0.9% | 0.01% | +25.0% |
| PETQ | Sell | PETIQ INC COM CL A | $786,000 | -2.5% | 20,000 | -33.3% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $700,000 | -7.9% | 5,300 | -11.7% | 0.01% | 0.0% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $727,000 | -23.6% | 148,379 | -22.0% | 0.01% | -16.7% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $756,000 | +1.2% | 8,400 | -2.7% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $741,000 | +4.2% | 4,171 | -0.9% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $687,000 | -0.1% | 3,300 | -18.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $803,000 | -31.9% | 6,730 | -49.2% | 0.01% | -37.5% |
| DY | Sell | DYCOM INDS INC COM | $806,000 | -46.8% | 9,530 | -40.5% | 0.01% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $517,000 | -34.8% | 5,349 | -35.2% | 0.00% | -20.0% |
| VEC | Sell | VECTRUS INC COM | $617,000 | -0.3% | 19,774 | -1.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $537,000 | -24.4% | 17,268 | -18.8% | 0.00% | -20.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $598,000 | +13.3% | 5,356 | -0.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $520,000 | 0.0% | 6,200 | -4.6% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC CL A | $527,000 | +59.2% | 5,325 | -0.9% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INC COM | $649,000 | +10.4% | 5,650 | -8.1% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $610,000 | -6.4% | 35,000 | -7.4% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP COM | $548,000 | -37.7% | 7,500 | -45.3% | 0.00% | -33.3% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $601,000 | -50.7% | 225,900 | -6.7% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $592,000 | -17.2% | 10,700 | -3.6% | 0.00% | -20.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $567,000 | -34.3% | 31,624 | -36.3% | 0.00% | -33.3% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $493,000 | +3.4% | 14,521 | -30.9% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC COM CL A | $407,000 | -12.1% | 10,000 | -16.7% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL COmutual funds | $458,000 | -2.8% | 37,525 | -3.5% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC COM | $408,000 | +2.3% | 8,400 | -17.6% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $458,000 | -4.2% | 11,300 | -4.2% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $375,000 | -72.8% | 212,010 | -56.8% | 0.00% | -66.7% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $436,000 | -16.2% | 22,056 | -1.4% | 0.00% | -25.0% |
| BDC | Sell | BELDEN CDT INC | $471,000 | -1.3% | 6,600 | -15.4% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC COM | $402,000 | -41.1% | 36,973 | -45.4% | 0.00% | -40.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $404,000 | -17.7% | 9,450 | -17.5% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $439,000 | +6.6% | 9,054 | -0.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $380,000 | +4.7% | 3,345 | -2.9% | 0.00% | +50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INCO | $398,000 | -43.7% | 38,424 | -32.9% | 0.00% | -40.0% |
| BBT | Sell | BB&T CORP COM | $510,000 | -42.2% | 10,500 | -40.0% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW COM | $384,000 | -32.4% | 14,000 | -26.3% | 0.00% | -25.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS | $262,000 | -49.1% | 15,924 | -36.4% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $288,000 | -83.6% | 3,000 | -83.5% | 0.00% | -83.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $244,000 | -43.9% | 1,400 | -39.1% | 0.00% | -33.3% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $315,000 | -51.2% | 6,900 | -59.9% | 0.00% | -50.0% |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75convertible pref | $241,000 | -8.4% | 4,900 | -7.5% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $290,000 | -36.8% | 3,650 | -40.7% | 0.00% | -33.3% |
| TOWR | Sell | TOWER INTL INC COM | $354,000 | -7.3% | 11,700 | -2.5% | 0.00% | -33.3% |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $248,000 | -57.5% | 12,300 | -57.7% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $360,000 | +3.4% | 10,108 | -0.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $334,000 | -18.5% | 3,800 | -20.8% | 0.00% | -33.3% |
| WINMQ | Sell | WINDSTREAM CORP | $316,000 | -45.3% | 64,400 | -41.2% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC SHS | $232,000 | -8.3% | 2,680 | -20.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $276,000 | -49.5% | 16,400 | -71.7% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $241,000 | -89.9% | 12,124 | -90.1% | 0.00% | -87.5% |
| ASIX | Sell | ADVANSIX INC COM | $282,000 | -12.1% | 8,319 | -5.0% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $200,000 | -65.4% | 8,175 | -70.4% | 0.00% | -75.0% |
| OMAD | Sell | ONE MADISON CORP COM CL A | $194,000 | -31.2% | 20,000 | -31.0% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N V ORD SHARES | $209,000 | -11.1% | 5,700 | -12.3% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INC COM | $202,000 | -2.4% | 3,350 | -8.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $189,000 | -22.2% | 10,650 | -22.5% | 0.00% | -50.0% |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -12,800 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP COM | $40,000 | +48.1% | 10,500 | -22.2% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $59,000 | -41.6% | 14,980 | -6.3% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $25,000 | -51.0% | 16,800 | -21.5% | 0.00% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPON ADR ( | $0 | – | -59,780 | -100.0% | -0.00% | – |
| TMCXU | Exit | TRINITY MERGER CORP UNIT EXunits | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | DY 0 3/4 9/15/21convertible bond | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | VSI 2 1/4 12/01/20convertible bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA DE ESPANA SA ADR (B | $0 | – | -25,063 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -58,420 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC COM | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC COM | $0 | – | -1,530 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY, INC. 3.000convertible bond | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING REIT COreal estate inve | $0 | – | -3,573 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT, INC. 0.750 06/15/convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -4,150 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -48,622 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -5,090 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC COM | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION COCL | $0 | – | -25,172 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -16,757 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,970 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S A DE C V SPONS | $0 | – | -33,600 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -9,476 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM Nreal estate inve | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -45,500 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -23,052 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -1,870 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL | $0 | – | -11,595 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -22,000 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHORT SP5etf - equity | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -14,900 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -58,500 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSP | $0 | – | -84,234 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -24,636 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -12,270 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -275,000 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -49,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -93,125 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -44,400 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -113,692 | -100.0% | -0.02% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -74,800 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -233,000 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V ORD | $0 | – | -89,525 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO. L.P | $0 | – | -253,200 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -839,900 | -100.0% | -0.05% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -556,830 | -100.0% | -0.06% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -123,800 | -100.0% | -0.07% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -250,250 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -258,945 | -100.0% | -0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -897,267 | -100.0% | -0.10% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -307,710 | -100.0% | -0.12% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -185,500 | -100.0% | -0.17% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -959,538 | -100.0% | -0.80% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -5,362,704 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.