$11.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 796 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | New | NAVISTAR INTL CORP COM | $127,499,000 | – | 4,913,269 | +100.0% | 1.08% | – |
| DNB | New | DUN & BRADSTREET CORP | $16,201,000 | – | 113,500 | +100.0% | 0.14% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $14,194,000 | – | 832,467 | +100.0% | 0.12% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,768,000 | – | 572,629 | +100.0% | 0.10% | – |
| APTI | New | APPTIO INC CL A | $10,149,000 | – | 267,359 | +100.0% | 0.09% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $7,633,000 | – | 548,730 | +100.0% | 0.06% | – |
| TSRO | New | TESARO INC COM | $7,236,000 | – | 97,450 | +100.0% | 0.06% | – |
| GTX | New | GARRETT MOTION INC | $6,832,000 | – | 553,667 | +100.0% | 0.06% | – |
| IMPV | New | IMPERVA INC COM | $6,081,000 | – | 109,200 | +100.0% | 0.05% | – |
| ACA | New | ARCOSA INC COM | $5,768,000 | – | 208,321 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $5,474,000 | – | 31,167 | +100.0% | 0.05% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NECO | $3,411,000 | – | 112,800 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC COM | $3,019,000 | – | 42,870 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HOLDING CORP | $2,818,000 | – | 210,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCO | $2,438,000 | – | 329,450 | +100.0% | 0.02% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $2,370,000 | – | 1,008,332 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW COM | $2,190,000 | – | 94,878 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $2,067,000 | – | 17,019 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $1,977,000 | – | 32,700 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1,903,000 | – | 12,422 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $1,727,000 | – | 9,094 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRUST ULTRASHORT SP5etf - equity | $1,695,000 | – | 39,500 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,488,000 | – | 20,000 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP COM | $1,232,000 | – | 65,500 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $1,145,000 | – | 65,400 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $1,202,000 | – | 108,220 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $929,000 | – | 30,385 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC COM | $961,000 | – | 6,160 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $978,000 | – | 36,750 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS INC | $887,000 | – | 21,000 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO COMPANY | $775,000 | – | 20,000 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $844,000 | – | 178,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RSSLL 2000 INDX | $848,000 | – | 6,334 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $579,000 | – | 13,200 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM | $535,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COM | $490,000 | – | 5,755 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COM | $463,000 | – | 22,050 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $468,000 | – | 29,950 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $303,000 | – | 59,000 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $341,000 | – | 7,637 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEW | $374,000 | – | 5,100 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP COM | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $222,000 | – | 6,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $226,000 | – | 10,500 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $243,000 | – | 10,157 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $268,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCC | New | CHURCHILL CAP CORP COM CL A | $191,000 | – | 20,000 | +100.0% | 0.00% | – |
| MOSC | New | MOSAIC ACQUISITION CORP COM CL | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP COM | $105,000 | – | 10,800 | +100.0% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC COM CL A | $140,000 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.