$12.5 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 907 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMCXW | Exit | TRINITY MERGER CORP WT EXP 051warrant and righ | $0 | – | -14,700 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC COM | $0 | – | -93,043 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP COM CL A | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -3,850 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION CLASS A | $0 | – | -49,700 | -100.0% | -0.00% | – |
| Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SSFN | Exit | STEWARDSHIP FINL CORP COM | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INCO | $0 | – | -14,882 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS ICO | $0 | – | -44,760 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,620 | -100.0% | -0.00% | – |
| Exit | TARGET CORP COM | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| RAD | Exit | RITE AID CORP COM | $0 | – | -29,720 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESetf - equity | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -6,500 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP COM | $0 | – | -14,050 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -5,880 | -100.0% | -0.00% | – |
| Exit | CARS COM INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -102,000 | -100.0% | -0.00% | – |
| Exit | IPHI 1 1/8 12/1/20convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -33,129 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -11,053 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCCL | $0 | – | -29,931 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTDoil & gas partne | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,650 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCCO | $0 | – | -54,780 | -100.0% | -0.01% | – |
| Exit | VITAMIN SHOPPE INC COM | $0 | – | -176,000 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -2,143 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -17,488 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -4,523 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC COM PAR NEW | $0 | – | -246,000 | -100.0% | -0.01% | – |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| Exit | IMAX CORP COM | $0 | – | -65,500 | -100.0% | -0.01% | – | |
| Exit | NCR CORP NEW COM | $0 | – | -48,901 | -100.0% | -0.01% | – | |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -116,700 | -100.0% | -0.02% | – |
| Exit | FORTINET INC COM | $0 | – | -28,800 | -100.0% | -0.02% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -25,514 | -100.0% | -0.02% | – |
| PSDO | Exit | PRESIDIO INC COM | $0 | – | -152,028 | -100.0% | -0.02% | – |
| BKR | Exit | BAKERS HUGHES A GE CO LLC | $0 | – | -116,383 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRUST SERIES 1etf - equity | $0 | – | -15,500 | -100.0% | -0.02% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -66,006 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBY HLDGS INC | $0 | – | -55,162 | -100.0% | -0.03% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -17,164 | -100.0% | -0.03% | – | |
| GWR | Exit | GENESEE & WYOMING INC. | $0 | – | -37,741 | -100.0% | -0.04% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC COM CL A | $0 | – | -293,909 | -100.0% | -0.04% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -442,230 | -100.0% | -0.04% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -349,644 | -100.0% | -0.06% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY A | $0 | – | -179,151 | -100.0% | -0.07% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -341,394 | -100.0% | -0.07% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -729,459 | -100.0% | -0.09% | – | |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -222,757 | -100.0% | -0.10% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -124,926 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -320,829 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -219,126 | -100.0% | -0.18% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -1,194,062 | -100.0% | -0.24% | – |
| VIA | Exit | VIACOM INC NEW CL A | $0 | – | -2,186,897 | -100.0% | -0.48% | – |
| CBSA | Exit | CBS CORP CLASS A | $0 | – | -1,379,613 | -100.0% | -0.50% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -4,346,363 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
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.