$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS GROUP INC COM | $28,834,000 | -13.1% | 557,291 | 0.0% | 0.20% | -13.7% | |
| LPX | LOUISIANA PACIFIC CORP | $18,503,000 | -2.7% | 698,500 | 0.0% | 0.12% | -3.8% | |
| NWE | NORTHWESTERN CORP COM NEW | $17,158,000 | +2.5% | 292,500 | 0.0% | 0.12% | +1.8% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $16,323,000 | -16.0% | 837,500 | 0.0% | 0.11% | -16.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $12,641,000 | -10.3% | 187,000 | 0.0% | 0.09% | -10.4% | |
| HEI | HEICO CORP NEW COM | $11,894,000 | +27.0% | 128,432 | 0.0% | 0.08% | +26.6% | |
| STE | STERIS PLC SHARES | $11,669,000 | +8.9% | 102,000 | 0.0% | 0.08% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $9,973,000 | +14.7% | 46,579 | 0.0% | 0.07% | +15.3% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $9,811,000 | +6.5% | 105,000 | 0.0% | 0.07% | +4.8% | |
| HOPE | HOPE BANCORP INC COM | $9,532,000 | -9.3% | 589,500 | 0.0% | 0.06% | -9.7% | |
| TSCO | TRACTOR SUPPLY CO COM | $9,488,000 | +18.8% | 104,400 | 0.0% | 0.06% | +16.4% | |
| SJW | SJW GROUP | $8,581,000 | -7.7% | 140,319 | 0.0% | 0.06% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $8,320,000 | +13.5% | 26 | 0.0% | 0.06% | +12.0% | |
| GTN | GRAY TELEVISION, INC | $8,031,000 | +10.8% | 458,900 | 0.0% | 0.05% | +10.2% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $7,565,000 | +1.8% | 153,700 | 0.0% | 0.05% | 0.0% | |
| WDFC | W D 40 COMPANY | $7,521,000 | +17.7% | 43,700 | 0.0% | 0.05% | +15.9% | |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $7,282,000 | -14.2% | 533,500 | 0.0% | 0.05% | -15.5% | |
| JJSF | J & J SNACK FOODS CORP | $6,896,000 | -1.0% | 45,700 | 0.0% | 0.05% | -2.1% | |
| NEU | NEWMARKET CORP COM | $6,569,000 | +0.2% | 16,200 | 0.0% | 0.04% | 0.0% | |
| LNN | LINDSAY CORP | $6,616,000 | +3.4% | 66,000 | 0.0% | 0.04% | +2.3% | |
| BC | BRUNSWICK CORP | $5,549,000 | +3.9% | 82,800 | 0.0% | 0.04% | +5.6% | |
| NDSN | NORDSON CORP COM | $5,556,000 | +8.2% | 40,000 | 0.0% | 0.04% | +8.6% | |
| GNTX | GENTEX CORP COM | $5,258,000 | -6.8% | 245,000 | 0.0% | 0.04% | -5.3% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $5,256,000 | -2.0% | 120,000 | 0.0% | 0.04% | -2.7% | |
| DVN | DEVON ENERGY CORP NEW | $5,132,000 | -9.2% | 128,500 | 0.0% | 0.04% | -10.3% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $4,495,000 | +8.4% | 71,300 | 0.0% | 0.03% | +7.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $4,329,000 | +1.7% | 80,000 | 0.0% | 0.03% | 0.0% | |
| SPAR | SPARTAN MTRS INC COM | $4,278,000 | -2.3% | 290,000 | 0.0% | 0.03% | -3.3% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $4,189,000 | -7.4% | 834,372 | 0.0% | 0.03% | -9.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,771,000 | +1.1% | 252,756 | 0.0% | 0.03% | +4.0% | |
| HUN | HUNTSMAN CORP COM | $3,758,000 | -6.7% | 138,000 | 0.0% | 0.02% | -10.7% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,680,000 | -7.7% | 135,288 | 0.0% | 0.02% | -7.4% | |
| WGO | WINNEBAGO INDS INC COM | $3,315,000 | -18.3% | 100,000 | 0.0% | 0.02% | -21.4% | |
| AMP | AMERIPRISE FINL INC COM | $3,123,000 | +5.6% | 21,149 | 0.0% | 0.02% | +5.0% | |
| OLN | OLIN CORP COM PAR $1. | $3,082,000 | -10.6% | 120,000 | 0.0% | 0.02% | -12.5% | |
| MSEX | MIDDLESEX WTR CO COM | $3,097,000 | +14.8% | 63,953 | 0.0% | 0.02% | +16.7% | |
| DCO | DUCOMMUN INC DEL COM | $3,105,000 | +23.4% | 76,020 | 0.0% | 0.02% | +23.5% | |
| ALB | ALBEMARLE CORP COM | $2,904,000 | +5.8% | 29,100 | 0.0% | 0.02% | +5.3% | |
| DDD | 3-D SYS CORP DEL COM NEW | $2,797,000 | +36.8% | 148,000 | 0.0% | 0.02% | +35.7% | |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,674,000 | -2.6% | 45,000 | 0.0% | 0.02% | -5.3% | |
| MOGB | MOOG INC CL B | $2,615,000 | +10.1% | 30,500 | 0.0% | 0.02% | +12.5% | |
| POLY | PLANTRONICS | $2,412,000 | -20.9% | 40,000 | 0.0% | 0.02% | -23.8% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,163,000 | -4.5% | 1,006,158 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $2,150,000 | +13.5% | 3,295 | 0.0% | 0.02% | +15.4% | |
| NWN | NORTHWEST NAT GAS CO COM | $2,188,000 | +4.9% | 32,700 | 0.0% | 0.02% | +7.1% | |
| AEM | AGNICO-EAGLE MINES (USD) | $2,019,000 | -25.4% | 59,030 | 0.0% | 0.01% | -22.2% | |
| WLL | WHITING PETE CORP NEW COM | $2,075,000 | +0.6% | 39,118 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RES LTD ADR | $2,072,000 | -8.5% | 29,370 | 0.0% | 0.01% | -6.7% | |
| LE | LANDS END INC NEW COM | $1,737,000 | -37.1% | 99,000 | 0.0% | 0.01% | -36.8% | |
| ACCO | ACCO BRANDS CORP | $1,809,000 | -18.4% | 160,047 | 0.0% | 0.01% | -20.0% | |
| AEGN | AEGION CORP | $1,815,000 | -1.4% | 71,500 | 0.0% | 0.01% | -7.7% | |
| H | HYATT HOTELS CORP COM CL A | $1,791,000 | +3.2% | 22,500 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,837,000 | -1.8% | 22,353 | 0.0% | 0.01% | -7.7% | |
| VEON | VEON LTD ADR | $1,752,000 | +21.8% | 604,000 | 0.0% | 0.01% | +20.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,556,000 | +21.4% | 234,000 | 0.0% | 0.01% | +22.2% | |
| MGRC | MCGRATH RENTCORP COM | $1,503,000 | -13.9% | 27,600 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLC SPONS ADR | $1,540,000 | +1.0% | 33,396 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COM | $1,540,000 | -10.8% | 21,533 | 0.0% | 0.01% | -16.7% | |
| AFSI | AMTRUST FINL SVCS INC COM | $1,452,000 | -0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AIMC | ALTRA HOLDINGS INC COM | $1,446,000 | -4.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COM | $1,322,000 | -4.4% | 43,500 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $1,385,000 | -8.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| BEAT | BIOTELEMETRY INC COM | $1,325,000 | +43.2% | 20,552 | 0.0% | 0.01% | +50.0% | |
| FSTR | FOSTER L B CO COM | $1,233,000 | -10.5% | 60,000 | 0.0% | 0.01% | -11.1% | |
| LION | FIDELITY SOUTHERN CORP | $1,128,000 | -2.5% | 45,514 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $1,120,000 | -17.0% | 14,530 | 0.0% | 0.01% | -11.1% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,152,000 | +15.2% | 80,000 | 0.0% | 0.01% | +14.3% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,018,000 | -6.2% | 26,000 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,022,000 | -7.5% | 35,000 | 0.0% | 0.01% | -12.5% | |
| DAKT | DAKTRONICS INC COM | $1,019,000 | -7.9% | 130,000 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $1,091,000 | +12.4% | 5,261 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $1,054,000 | +30.6% | 5,210 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $984,000 | +3.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $964,000 | +2.9% | 54,000 | 0.0% | 0.01% | +16.7% | |
| LGND | LIGAND PHARMACEUTICALS INC COM | $823,000 | +32.3% | 3,000 | 0.0% | 0.01% | +50.0% | |
| CME | CME GROUP INC COM | $877,000 | +3.9% | 5,150 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $883,000 | -5.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $709,000 | -19.0% | 153,837 | 0.0% | 0.01% | -16.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $695,000 | +11.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| TRMK | TRUSTMARK CORP COM | $808,000 | +3.2% | 24,000 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $766,000 | +0.7% | 17,990 | 0.0% | 0.01% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $750,000 | -15.5% | 282,000 | 0.0% | 0.01% | -16.7% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $757,000 | +0.1% | 9,680 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS COMPANY | $771,000 | -0.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R COM NEW | $757,000 | +19.0% | 83,150 | 0.0% | 0.01% | +25.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $683,000 | -2.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| NVTRQ | NUVECTRA CORP COM | $774,000 | +7.1% | 35,194 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $696,000 | +14.1% | 6,800 | 0.0% | 0.01% | +25.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $688,000 | +3.5% | 72,154 | 0.0% | 0.01% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $740,000 | +8.3% | 46,680 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $554,000 | -20.6% | 31,640 | 0.0% | 0.00% | -20.0% | |
| MCK | MCKESSON HBOC INC. | $663,000 | -0.6% | 5,000 | 0.0% | 0.00% | -20.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $641,000 | -9.1% | 23,000 | 0.0% | 0.00% | -20.0% | |
| USB | U S BANCORP | $528,000 | +5.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $662,000 | +3.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM INC SPON ADR REP A | $595,000 | -5.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAP COM | $540,000 | +1.5% | 56,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $534,000 | +8.5% | 22,600 | 0.0% | 0.00% | +33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $601,000 | +10.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $625,000 | +24.0% | 4,830 | 0.0% | 0.00% | +33.3% | |
| FNB | F N B CORP PA COM | $585,000 | -5.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO COM | $622,000 | -24.1% | 52,000 | 0.0% | 0.00% | -33.3% | |
| ATRO | ASTRONICS CORP COM | $613,000 | +20.9% | 14,100 | 0.0% | 0.00% | +33.3% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $477,000 | -15.4% | 23,000 | 0.0% | 0.00% | -25.0% | |
| REV | REVLON INC CL A | $491,000 | +27.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $396,000 | -10.8% | 95,000 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $411,000 | -14.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY (THE) | $510,000 | +9.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $461,000 | -1.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $408,000 | +2.5% | 5,750 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $385,000 | -4.2% | 24,500 | 0.0% | 0.00% | 0.0% | |
| DISH 3 3/8 8/15/26convertible bond | $405,000 | -1.5% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $407,000 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $382,000 | -3.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $421,000 | -1.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $409,000 | +17.9% | 11,073 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GR | $398,000 | +1.5% | 1,775 | 0.0% | 0.00% | 0.0% | |
| SPWR 4 1/15/23convertible bond | $400,000 | -0.7% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| KN 3 1/4 11/1/21convertible bond | $429,000 | +1.9% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| IPHI 1 1/8 12/1/20convertible bond | $462,000 | +6.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BTG | B2GOLD CORP COM | $461,000 | -10.8% | 200,500 | 0.0% | 0.00% | -25.0% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $487,000 | +0.6% | 450 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEW | $279,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INC COM | $287,000 | +3.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $245,000 | -17.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $344,000 | +0.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DCUD | D 6 3/4 8/15/19convertible pref | $332,000 | +2.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $349,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $228,000 | -14.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES TR ULTRSHRT 7-10Y LE | $343,000 | +2.4% | 14,700 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $360,000 | +25.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $326,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIV&INC TR COMmutual funds | $297,000 | +6.1% | 12,433 | 0.0% | 0.00% | 0.0% | |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $264,000 | +6.5% | 13,334 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $308,000 | +5.5% | 6,592 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HLDGS INC COM | $296,000 | -14.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $343,000 | +0.9% | 4,145 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COM | $368,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $352,000 | +4.5% | 3,213 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COM | $313,000 | -25.1% | 38,650 | 0.0% | 0.00% | -33.3% | |
| MIC 2.000 10/01/23convertible bond | $225,000 | +1.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBR CO | $271,000 | +0.4% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | $223,000 | +2.8% | 2,300 | 0.0% | 0.00% | +100.0% | |
| GSHT | GORES HLDGS II INC COM CL A | $259,000 | +4.4% | 24,400 | 0.0% | 0.00% | 0.0% | |
| TER 1 1/4 12/15/23convertible bond | $358,000 | -2.5% | 275,000 | 0.0% | 0.00% | -33.3% | ||
| THO | THOR INDS INC COM | $335,000 | -14.1% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $339,000 | -4.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $356,000 | +3.5% | 275 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $288,000 | -6.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HOG | HARLEY DAVIDSON INC | $360,000 | +7.5% | 7,950 | 0.0% | 0.00% | 0.0% | |
| HCAC | HENNESSY CAP ACQUSTON CORP ICO | $224,000 | +0.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $288,000 | -2.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $257,000 | +2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC A | $254,000 | +6.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $255,000 | -3.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $347,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25 8/1/39convertible bond | $344,000 | -4.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ICPT 3 1/4 7/1/23convertible bond | $328,000 | +14.7% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC COM | $269,000 | -26.5% | 77,800 | 0.0% | 0.00% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP SHS CL | $146,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $85,000 | -20.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MMDM | MODERN MEDIA ACQUISITION COM | $181,000 | +1.1% | 17,900 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $152,000 | -22.8% | 34,760 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC COM | $80,000 | -19.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $133,000 | +13.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $100,000 | -24.8% | 124,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $131,000 | +2.3% | 22,752 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTD ADR | $103,000 | +6.2% | 62,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $221,000 | +4.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $97,000 | -22.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $191,000 | -15.9% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| MTSC | MTS SYS CORP COM | $219,000 | +3.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW COM NEW | $146,000 | -15.6% | 46,430 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $112,000 | -14.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENT 2 3/4 2/15/35convertible bond | $191,000 | +3.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $33,000 | +6.5% | 62,900 | 0.0% | 0.00% | – |
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.