Gabelli Funds

Latest statistics and disclosures from GABELLI FUNDS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFG, Beam, AXP, Directv, HON. These five stock positions account for 5.36% of GABELLI FUNDS's total stock portfolio.
  • Added to shares of these 1 stocks: LINTA (+$19.56M).
  • Reduced shares in these 1 stocks: Libertyinteractivecorp lbtventcoma (-$14.46M).
  • As of March 31, 2014, GABELLI FUNDS has $19.26B in assets under management (AUM). Assets under management dropped from a total value of $19.26B to $19.26B.
  • Independent of market fluctuations, GABELLI FUNDS was a net buyer by $5.10M worth of stocks in the most recent quarter.

GABELLI FUNDS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFG National Fuel Gas 1.38 3805900 70.04 71.50
Beam 1.15 2649396 83.30 0.00
AXP American Express Company 1.03 2208100 90.03 93.50
Directv 0.93 2343100 76.42 0.00
HON Honeywell International 0.87 1800000 92.76 97.40
VIA Via 0.85 1922500 85.26 86.06
GPC Genuine Parts Company 0.82 1828000 86.85 85.96
VZ Verizon Communications 0.82 3307766 47.57 51.05
CVC Cablevision Systems Corporation 0.80 9129768 16.87 18.89
Weatherford International Lt reg 0.78 8704400 17.36 0.00
Nextera Energy 0.74 1498800 95.62 0.00
WFC Wells Fargo & Company 0.73 2808500 49.74 51.53
DE Deere & Company 0.69 1470100 90.80 87.83
CVS CVS Caremark Corporation 0.68 1759200 74.86 77.82
O'reilly Automotive 0.68 887000 148.39 0.00
GE General Electric Company 0.67 4981000 25.89 26.03
GMT GATX Corporation 0.65 1836900 67.88 65.75
FLS Flowserve Corporation 0.63 1560700 78.34 72.66
Twenty-first Century Fox 0.62 3712100 31.97 0.00
DISH DISH Network 0.61 1875700 62.21 63.41
PCP Precision Castparts 0.61 465700 252.76 254.30
AME AMETEK 0.61 2272800 51.49 51.86
Liberty Global Inc C 0.59 2779807 40.71 0.00
KO Coca-Cola Company 0.56 2806100 38.66 40.78
BK Bank of New York Mellon Corporation 0.55 3012400 35.29 38.98
NEM Newmont Mining Corporation 0.55 4496271 23.44 25.35
DEO Diageo 0.55 843600 124.59 124.50
Rogers Communications -cl B 0.52 2421400 41.44 0.00
CNX CONSOL Energy 0.51 2437600 39.95 40.31
Mondelez Int 0.51 2859000 34.55 0.00
M Macy's 0.50 1632795 59.29 57.46
SWX Southwest Gas Corporation 0.50 1803000 53.45 51.74
CBS.A CBS Corporation 0.49 1518500 61.89 0.00
ROL Rollins 0.48 3070200 30.24 29.22
TV Grupo Televisa, S.A. 0.47 2729400 33.29 34.41
HAL Halliburton Company 0.47 1527300 58.89 73.47
Tyco International Ltd S hs 0.47 2148800 42.40 0.00
ETE Energy Transfer Equity 0.47 1932000 46.75 58.75
CR Crane 0.46 1253100 71.15 72.69
GOLD Randgold Resources 0.46 1180900 75.00 87.06
NAV Navistar International Corporation 0.46 2600180 33.87 37.93
Xylem 0.46 2428600 36.42 0.00
Telephone And Data Systems 0.46 3376794 26.21 0.00
CW Curtiss-Wright 0.45 1362800 63.54 62.32
Amc Networks Inc Cl A 0.45 1190600 73.08 0.00
NU Northeast Utilities System 0.44 1878208 45.50 45.30
CMCSK Comcast Corporation 0.44 1751400 48.77 54.25
MSG Madison Square Garden 0.44 1508500 56.78 60.08
MA MasterCard Incorporated 0.43 1100800 74.70 78.03
JPM JPMorgan Chase & Co. 0.42 1330800 60.71 59.09
LM Legg Mason 0.42 1653850 49.04 50.65
IEX IDEX Corporation 0.42 1102400 72.89 79.86
PNM PNM Resources 0.42 3015000 27.03 27.71
GIS General Mills 0.41 1520500 51.82 52.97
PEP Pepsi 0.41 955053 83.50 91.57
COP ConocoPhillips 0.40 1082250 70.35 85.86
ROK Rockwell Automation 0.40 614300 124.55 123.26
XOM Exxon Mobil Corporation 0.39 760000 97.68 104.30
CVX Chevron Corporation 0.39 631200 118.91 132.54
DBD Diebold Incorporated 0.39 1870948 39.89 37.91
FCX Freeport-McMoRan Copper & Gold 0.39 2244702 33.07 38.73
BF.A Brown-Forman Corporation 0.39 852842 88.93 0.00
Royal Gold 0.39 1196977 62.62 0.00
BKH Black Hills Corporation 0.38 1256000 57.65 56.32
CIR CIRCOR International 0.38 987500 73.33 76.14
Agni 0.38 2418281 30.25 0.00
Liberty Media 0.38 565000 130.73 0.00
JNJ Johnson & Johnson 0.37 727000 98.23 102.16
PFE Pfizer 0.37 2212478 32.12 30.37
EIX Edison International 0.37 1267000 56.61 56.60
EE El Paso Electric Company 0.36 1936789 35.73 38.83
Hillshire Brands 0.36 1873604 37.26 0.00
TWX Time Warner 0.35 1032300 65.33 85.00
RSG Republic Services 0.35 1968700 34.16 37.21
WR Westar Energy 0.34 1843500 35.16 36.93
GLW Corning Incorporated 0.33 3008161 20.82 22.18
AES AES Corporation 0.33 4484500 14.28 15.14
T AT&T; 0.33 1787000 35.07 35.93
WDR Waddell & Reed Financial 0.33 874000 73.62 58.16
APC Anadarko Petroleum Corporation 0.33 745500 84.76 108.84
BRK.A Berkshire Hathaway 0.33 340 187350.00 0.00
MRK Merck & Co 0.33 1116950 56.77 58.18
AEP American Electric Power Company 0.33 1240000 50.66 54.10
Bce 0.33 1485400 43.14 0.00
RES RPC 0.33 3110129 20.42 24.13
BP BP 0.32 1276300 48.10 51.10
HD Home Depot 0.32 773200 79.13 80.77
BA Boeing Company 0.32 494500 125.49 126.70
PG Procter & Gamble Company 0.32 773500 80.60 79.84
AIG American International 0.32 1232000 50.01 54.76
Adt 0.32 2055000 29.95 0.00
TXN Texas Instruments Incorporated 0.31 1285200 47.16 48.66
Gold 0.31 2445000 24.48 0.00
FOE Ferro Corporation 0.31 4308000 13.66 12.56
TWC Time Warner Cable 0.30 418700 137.18 148.92
STT State Street Corporation 0.30 843900 69.55 70.16
GXP Great Plains Energy Incorporated 0.30 2165000 27.04 25.85
DCI Donaldson Company 0.30 1361800 42.40 40.79
BMY Bristol Myers Squibb 0.29 1072587 51.95 49.35
DPS Dr Pepper Snapple 0.29 1018080 54.46 58.72
IPG Interpublic Group of Companies 0.28 3160600 17.14 19.81
NWE NorthWestern Corporation 0.28 1117000 47.43 49.52
OKE ONEOK 0.28 918000 59.25 67.27
Duke Energy 0.28 767400 71.22 0.00
LVS Las Vegas Sands 0.27 654500 80.78 73.78
IBM International Business Machines 0.27 274400 192.49 194.62
LSI LSI Corporation 0.27 4750800 11.07 11.14
Rowan Companies 0.27 1533300 33.68 0.00
Cnh Industrial N.v. 0.27 4500786 11.50 0.00
PNC PNC Financial Services 0.26 580000 87.00 84.10
SE Spectra Energy 0.26 1330100 36.94 42.84
SWY Safeway 0.26 1340017 36.94 34.84
HUN Huntsman Corporation 0.26 2088635 24.42 27.41
DAN Dana Holding Corporation 0.26 2160615 23.27 23.10
CHMT Chemtura Corporation 0.26 1962500 25.29 25.28
Covidien 0.26 684900 73.66 0.00
COMMON Uns Energy Corp stock 0.26 835040 60.03 0.00
Actavis 0.26 244600 205.85 0.00
MSFT Microsoft Corporation 0.25 1156500 40.99 45.27
COST Costco Wholesale Corporation 0.25 431300 111.68 117.43
DVN Devon Energy Corporation 0.25 714700 66.93 77.78
WM Waste Management 0.25 1127400 42.07 44.45
USM United States Cellular Corporation 0.25 1193589 41.01 38.18
ENR Energizer Holdings 0.25 473800 100.74 116.67
AAPL Apple 0.24 84730 536.74 95.50
SATS Echostar Corporation 0.24 987471 47.56 52.37
MEG Media General 0.24 2487900 18.37 21.53
ATMI ATMI 0.24 1336687 34.01 33.98
KAMN Kaman Corporation 0.24 1114977 40.68 41.81
GY Gen 0.24 2551095 18.27 18.28
Kinder Morgan 0.24 1450974 32.49 0.00
Express Scripts Holding 0.24 612500 75.09 0.00
Ryman Hospitality Pptys 0.24 1068319 42.52 0.00
IFF International Flavors & Fragrances 0.23 465900 95.67 104.13
MLI Mueller Industries 0.23 1485124 29.99 29.67
Fox News 0.23 1449416 31.12 0.00
Vodafone Group New Adr F 0.23 1212205 36.81 0.00
SXT Sensient Technologies Corporation 0.22 737400 56.41 53.86
UNH UnitedHealth 0.22 511000 81.99 85.96
WEC Wisconsin Energy Corporation 0.22 920000 46.55 45.39
EOG EOG Resources 0.22 218500 196.17 116.00
Oge Energy 0.22 1177000 36.76 0.00
GM General Motors Company 0.22 1216000 34.42 37.90
* Barrick Gold 0.21 2300903 17.83 0.00
ZLC Zale Corporation 0.21 1954800 20.91 0.00
YHOO Yahoo! 0.21 1114000 35.90 33.75
TEN Tenne 0.21 703400 58.07 68.77
Citi 0.21 849500 47.60 0.00
ADM Archer Daniels Midland Company 0.20 876000 43.39 48.27
HES Hess 0.20 457800 82.88 100.21
LINTA Liberty Media 0.20 +100.00% 1355100 28.87 29.25
FRX Forest Laboratories 0.20 410600 92.27 0.00
SCG SCANA Corporation 0.20 759000 51.32 53.15
WTS Watts Water Technologies 0.20 665200 58.69 61.58
SNI Scripps Networks Interactive 0.20 500700 75.91 82.80
LLY Eli Lilly & Co. 0.19 618000 58.86 64.17
SNE Sony Corporation 0.19 1923000 19.12 16.89
TROW T. Rowe Price 0.19 452100 82.35 82.06
JCI Johnson Controls 0.19 780100 47.32 49.08
EXC Exelon Corporation 0.19 1095000 33.56 31.91
GOOG Google 0.19 33020 1114.51 595.52
DISCA Discovery Communications 0.19 447200 82.70 82.57
TTWO Take-Two Interactive Software 0.19 1712000 21.93 23.22
TXT Textron 0.19 925150 39.29 38.58
BWA BorgWarner 0.19 600200 61.47 65.56
MON Monsanto Company 0.18 311658 113.77 117.40
HE Hawaiian Electric Industries 0.18 1354000 25.42 24.42
OXY Occidental Petroleum Corporation 0.18 361200 95.29 101.60
DISCK Discovery Communications 0.18 447700 77.06 81.16
CBB Cincinnati Bell 0.18 9917015 3.46 3.92
CHD Church & Dwight 0.18 502800 69.07 66.74
CAM Cameron International Corporation 0.18 569904 61.77 68.68
Kraft Foods 0.18 633999 56.10 0.00
MTB M&T; Bank Corporation 0.17 266200 121.30 122.21
INTC Intel Corporation 0.17 1262500 25.81 34.45
BDX Becton, Dickinson and 0.17 285500 117.08 118.32
NVS Novartis AG 0.17 380300 85.02 88.80
NCR NCR Corporation 0.17 891200 36.55 31.98
WFMI Whole Foods Market 0.17 659300 50.71 0.00
LYV Live Nation Entertainment 0.17 1511000 21.75 24.11
MRO Marathon Oil Corporation 0.17 944400 35.52 40.65
Chemed Corp Com Stk 0.17 367501 89.45 0.00
Yamana Gold 0.17 3652500 8.78 0.00
Fortune Brands 0.17 757600 42.08 0.00
Liberty Global Inc Com Ser A 0.17 792093 41.60 0.00
FMX Fomento Economico Mexicano SAB 0.16 333400 93.24 98.30
NTRS Northern Trust Corporation 0.16 455800 65.56 66.33
COG Cabot Oil & Gas Corporation 0.16 895600 33.88 32.73
AEE Ameren Corporation 0.16 744000 41.20 40.19
ED Consolidated Edison 0.16 577000 53.65 57.15
APA Apache Corporation 0.16 380600 82.95 102.04
AU AngloGold Ashanti 0.16 1774000 17.08 18.22
MMC Marsh & McLennan Companies 0.16 643500 49.30 52.28
RDS.A Royal Dutch Shell 0.16 422700 73.06 0.00
TEF Telefonica S.A. 0.16 1919524 15.79 16.35
MIC Macquarie Infrastructure Company 0.16 543800 57.27 71.93
TEG Integrys Energy 0.16 518500 59.65 69.09
Suncor Energy 0.16 902000 34.96 0.00
Itt 0.16 727500 42.76 0.00
Eaton 0.16 403095 75.12 0.00
WMT Wal-Mart Stores 0.15 375700 76.43 76.69
TSCO Tractor Supply Company 0.15 396000 70.63 61.10
FE FirstEnergy 0.15 853034 34.03 31.66
ARTC ArthroCare Corporation 0.15 586813 48.19 48.60
RIO Rio Tinto 0.15 528500 55.83 57.99
WAG Walgreen Company 0.15 437800 66.03 72.70
F Ford Motor Company 0.15 1832000 15.60 17.88
GRC Gorman-Rupp Company 0.15 919200 31.79 34.08
Talisman Energy Inc Com Stk 0.15 2885000 9.98 0.00
HAIN Hain Celestial 0.15 319600 91.43 87.31
Exelis 0.15 1490600 19.01 0.00
Phillips 66 0.15 378075 77.06 0.00
BTU Peabody Energy Corporation 0.14 1608593 16.34 15.10
D Dominion Resources 0.14 392000 70.99 69.76
DD E.I. du Pont de Nemours & Company 0.14 399500 67.10 65.06
TE TECO Energy 0.14 1580000 17.15 18.00
EBAY eBay 0.14 493500 55.24 52.11
SLB Schlumberger 0.14 270300 97.50 113.08
STO Statoil ASA 0.14 986800 28.22 30.61
SO Southern Company 0.14 593000 43.94 44.91
GGG Gra 0.14 348442 74.74 75.18
OTTR Otter Tail Corporation 0.14 862000 30.79 28.52
ECL Ecolab 0.13 223300 107.99 109.94
BAX Baxter International 0.13 328400 73.58 76.97
MHP McGraw-Hill Companies 0.13 323200 76.30 0.00
MS Morgan Stanley 0.13 833200 31.17 33.35
TKR Timken Company 0.13 420000 58.78 49.05
CASY Casey's General Stores 0.13 362000 67.59 67.29
AA Alcoa 0.13 1879000 12.87 17.03
AGN Allergan 0.13 206168 124.10 171.64
CHDN Churchill Downs 0.13 280800 91.30 88.00
ACO AMCOL International Corporation 0.13 559388 45.78 0.00
SBH Sally Beauty Holdings 0.13 889100 27.40 24.45
CCO Clear Channel Outdoor Holdings 0.13 2699159 9.11 7.75
CLC CLARCOR 0.13 434800 57.35 60.78
IMKTA Ingles Markets, Incorporated 0.13 1024851 23.82 25.97
VVC Vectren Corporation 0.13 645000 39.39 39.72
GEF.B Greif 0.13 411538 58.70 0.00
Marathon Petroleum 0.13 277700 87.04 0.00
Ingredion Incorporated 0.13 381800 68.08 0.00
FDML Federal-Mogul Corporation 0.12 1266848 18.71 19.06
HIG Hartford Financial Services 0.12 641000 35.27 35.97
SLM SLM Corporation 0.12 935000 24.48 8.40
VIA.B Via 0.12 261300 84.99 0.00
CPB Campbell Soup Company 0.12 503800 44.88 44.02
AMGN Amgen 0.12 192900 123.34 121.53
TR Tootsie Roll Industries 0.12 792174 29.94 27.91
JNS Janus Capital 0.12 2209000 10.87 12.33
PCAR PACCAR 0.12 353100 67.44 66.08
LORL Loral Space & Communications 0.12 335100 70.73 73.90
MYE Myers Industries 0.12 1168473 19.92 18.85
ASH Ashland 0.12 242000 99.48 106.28
TYL Tyler Technologies 0.12 279000 83.68 88.16
FLO Flowers Foods 0.12 1051950 21.45 20.00
PKOH Park-Ohio Holdings 0.12 416000 56.15 61.22
AN AutoNation 0.11 397200 53.23 57.03
NOV National-Oilwell Var 0.11 266000 77.87 85.80
BIIB Biogen Idec 0.11 67900 305.88 339.50
JOE St. Joe Company 0.11 1079800 19.25 24.23
XEL Xcel Energy 0.11 702000 30.36 31.58
PXD Pioneer Natural Resources 0.11 115700 187.14 229.76
SJM J.M. Smucker Company 0.11 218600 97.24 105.15
CAKE Cheesecake Factory Incorporated 0.11 448400 47.63 44.09
GTI GrafTech International 0.11 1931950 10.92 9.88
OII Oceaneering International 0.11 286800 71.86 72.10
JOSB Jos. A. Bank Clothiers 0.11 317200 64.30 64.98
ALE ALLETE 0.11 386000 52.42 48.62
FUL H.B. Fuller Company 0.11 444100 48.28 46.88
SJW SJW 0.11 727500 29.56 27.45
PNW Pinnacle West Capital Corporation 0.11 395000 54.66 56.75
Cobalt Intl Energy 0.11 1200000 18.32 0.00
KKR KKR & Co 0.11 890072 22.84 25.25
Lance 0.11 755636 28.19 0.00
Tenet Healthcare Corporation stock 0.11 517400 42.81 0.00
Cst Brands 0.11 651500 31.24 0.00
HRB H&R; Block 0.10 643400 30.19 32.21
BF.B Brown-Forman Corporation 0.10 219225 89.69 0.00
BSX Boston Scientific Corporation 0.10 1446000 13.52 12.85
WY Weyerhaeuser Company 0.10 650200 29.35 32.20
HSIC Henry Schein 0.10 160300 119.37 118.63
INAP InterNAP Network Services 0.10 2753026 7.08 6.73
BHP BHP Billiton 0.10 293000 67.77 73.44
MGEE MGE Energy 0.10 484500 39.23 38.76
QDEL Quidel Corporation 0.10 680000 27.30 25.16
TNC Tennant Company 0.10 300000 65.62 74.01
TWTC tw tele 0.10 640900 31.26 40.91
BCO Brink's Company 0.10 661000 28.55 27.34
Aurico Gold 0.10 4377000 4.35 0.00
Lin Media 0.10 711981 26.50 0.00
VIP Vimpel 0.09 1908000 9.03 8.15
AVP Avon Products 0.09 1127600 14.64 13.45
HPQ Hewlett-Packard Company 0.09 521039 32.36 35.21
Y Alleghany Corporation 0.09 40779 407.39 428.10
PDCO Patterson Companies 0.09 411200 41.76 39.52
GFF Griffon Corporation 0.09 1480000 11.94 11.30
MJN Mead Johnson Nutrition 0.09 211300 83.14 95.41
CTS CTS Corporation 0.09 823000 20.88 18.00
HOT Starwood Hotels & Resorts Worldwide 0.09 206100 79.60 84.24
AB AllianceBernstein Holding 0.09 665000 24.97 27.51
TRN Trinity Industries 0.09 240900 72.07 46.00
WMGI Wright Medical 0.09 546033 31.07 32.12
WTR Aqua America 0.09 709541 25.07 24.78
GRIF Griffin Land & Nurseries 0.09 552050 30.24 29.81
NWN Northwest Natural Gas 0.09 384011 44.01 45.76
SMP Standard Motor Products 0.09 463000 35.77 42.24
American Tower Reit 0.09 210100 81.87 0.00
Post Holdings Inc Common 0.09 308500 55.12 0.00
Pentair 0.09 222900 79.34 0.00
Whitewave Foods 0.09 610750 28.54 0.00
Starz - Liberty Capital stock 0.09 540100 32.28 0.00
CIT CIT 0.08 330866 49.02 48.64
VALE Vale 0.08 1142597 13.83 14.36
IACI IAC/InterActive 0.08 220000 71.39 66.42
GEF Greif 0.08 300100 52.49 52.41
UNP Union Pacific Corporation 0.08 79300 187.65 102.44
FELE Franklin Electric 0.08 374700 42.52 38.70
IP International Paper Company 0.08 324000 45.88 47.47
CTL CenturyLink 0.08 491500 32.84 37.37
MCK McKesson Corporation 0.08 89000 176.57 190.65
NI NiSource 0.08 418000 35.53 39.34
Encana 0.08 700000 21.38 0.00
EMC EMC Corporation 0.08 539000 27.41 28.82
ASCMA Ascent Media Corporation 0.08 209200 75.55 60.99
CAG ConAgra Foods 0.08 478000 31.03 30.76
LEN.B Lennar Corporation 0.08 500689 32.64 0.00
WYNN Wynn Resorts 0.08 72700 222.15 206.38
HITK Hi-Tech Pharmacal 0.08 342100 43.33 43.49
LG Laclede 0.08 336563 47.15 48.52
MOD Modine Manufacturing 0.08 1080000 14.65 14.94
Te Connectivity Ltd for 0.08 247600 60.21 0.00
Materion Corporation 0.08 443800 33.93 0.00
Gnc Holdings Inc Cl A 0.08 357000 44.02 0.00
Libertyinteractivecorp lbtventcoma 0.08 -50.00% 110918 130.33 0.00
Smart Balance 0.08 833000 17.62 0.00
News 0.08 890175 17.22 0.00
Murphy Usa 0.08 396651 40.59 0.00
CCK Crown Holdings 0.07 288000 44.74 47.88
CAT Caterpillar 0.07 140300 99.37 109.08
ABT Abbott Laboratories 0.07 371000 38.51 42.98
HSNI HSN 0.07 222900 59.73 56.05
HSP Hospira 0.07 322800 43.25 50.61
Shaw Communications Inc cl b conv 0.07 525000 23.90 0.00
SEE Sealed Air 0.07 389600 32.87 32.92
TRV Travelers Companies 0.07 165000 85.10 91.75
ZBRA Zebra Technologies 0.07 192000 69.41 82.34
DOW Dow Chemical Company 0.07 271300 48.59 53.23
TSN Tyson Foods 0.07 285500 44.01 39.51
FSS Federal Signal Corporation 0.07 854063 14.90 14.21
GILD Gilead Sciences 0.07 189300 70.86 90.00
V Visa 0.07 62000 215.85 221.61
TOL Toll Brothers 0.07 380000 35.90 36.02
AAN.A Aaron's 0.07 440100 30.24 0.00
KMT Kennametal 0.07 305374 44.30 46.30
STZ Constellation Brands 0.07 168600 84.97 87.92
TXI Texas Industries 0.07 157700 89.62 0.00
PBY Pep Boys - Manny, Moe & Jack 0.07 1060800 12.72 10.95
BIOS BioScrip 0.07 2063443 6.98 7.43
SUP Superior Industries International 0.07 691000 20.49 20.50
ABB ABB 0.07 532000 25.79 23.42
DMND Diamond Foods 0.07 379000 34.93 28.37
MGM MGM Resorts International. 0.07 548400 25.86 26.25
ASTE Astec Industries 0.07 291066 43.91 40.34
BONT Bon-Ton Stores 0.07 1170000 10.98 9.97
RLD RealD 0.07 1219000 11.17 10.69
ZEP Zep 0.07 764000 17.70 16.39
BH Biglari Holdings 0.07 28283 487.50 434.99
Zoetis Inc Cl A 0.07 474056 28.94 0.00
Coty Inc Cl A 0.07 851000 14.98 0.00
Noble Corp Plc equity 0.07 406000 32.74 0.00
L Loews Corporation 0.06 278200 44.05 44.16
CMCSA Comcast Corporation 0.06 244000 50.04 54.41
PBR Petroleo Brasileiro SA 0.06 853000 13.15 17.24
TS Tenaris S.A. 0.06 260000 44.25 45.13
FIS Fidelity National Information Services 0.06 232400 53.45 56.71
BAC Bank of America Corporation 0.06 711500 17.20 15.56
AGL AGL Resources 0.06 254764 48.96 0.00
FTI FMC Technologies 0.06 232000 52.29 62.87
JCP J.C. Penney Company 0.06 1417000 8.62 8.66
ARG Airgas 0.06 110000 106.51 108.98
BEAV BE Aerospace 0.06 126162 86.79 93.53
DVA DaVita 0.06 154000 68.85 71.51
COO Cooper Companies 0.06 80400 137.36 155.54
AET Aetna 0.06 144979 74.97 84.53
COF Capital One Financial 0.06 150000 77.16 82.09
UTX United Technologies Corporation 0.06 100000 116.84 110.09
QCOM QUALCOMM 0.06 158200 78.86 81.93
TOT TOTAL S.A. 0.06 170518 65.60 69.21
K Kellogg Company 0.06 186300 62.71 65.68
PNK Pinnacle Entertainment 0.06 512000 23.70 24.24
EDE Empire District Electric Company 0.06 488562 24.32 25.25
NEU NewMarket Corporation 0.06 27800 390.79 390.93
PEG Public Service Enterprise 0.06 307000 38.14 37.04
MDP Meredith Corporation 0.06 262500 46.43 48.30
ALR Alere 0.06 346000 34.35 38.71
ATNI Atlantic Tele-Network 0.06 179000 65.92 54.32
CTB Cooper Tire & Rubber Company 0.06 473928 24.30 30.21
LAYN Layne Christensen Company 0.06 671106 18.19 10.71
UGI UGI Corporation 0.06 251000 45.61 50.43
UIL UIL Holdings Corporation 0.06 335199 36.81 36.82
CPHD Cepheid 0.06 238500 51.58 41.85
KEP Korea Electric Power Corporation 0.06 720000 17.17 19.08
STJ St. Jude Medical 0.06 181000 65.39 67.05
JRN Journal Communications 0.06 1212500 8.86 8.70
UNFI United Natural Foods 0.06 166800 70.92 60.21
Nabors Industries Ltd shs 0.06 460000 24.65 0.00
RUSHB Rush Enterprises 0.06 399657 28.15 31.55
AWK American Water Works 0.06 272000 45.40 48.80
OAS Oasis Petroleum 0.06 260000 41.73 56.60
QEP QEP Resources 0.06 373500 29.44 34.14
Blucora 0.06 600100 19.69 0.00
News Corp Class B cos 0.06 732604 16.70 0.00
* America Movil Sab De Cv spon adr l shs 0.05 506900 19.88 0.00
NRG NRG Energy 0.05 278802 31.80 31.70
BYD Boyd Gaming Corporation 0.05 792038 13.20 11.12
BLK BlackRock 0.05 27700 314.48 317.81
CME CME 0.05 122000 74.02 74.20
CBS CBS Corporation 0.05 152500 61.80 59.11
RYL Ryland 0.05 255000 39.93 39.15
Cameco Corporation 0.05 400000 22.90 0.00
IGT International Game Technology 0.05 658143 14.06 17.21
Transocean 0.05 212100 41.34 0.00
AVA Avista Corporation 0.05 296500 30.65 32.34
EMR Emerson Electric 0.05 158500 66.80 67.07
PIR Pier 1 Imports 0.05 514000 18.88 15.40
BHI Baker Hughes Incorporated 0.05 135025 65.02 74.37
PM Philip Morris International 0.05 109150 81.87 85.31
HAR Harman International Industries Inc./DE/ 0.05 89312 106.40 115.77
MUR Murphy Oil Corporation 0.05 155000 62.86 67.44
LOW Lowe's Companies 0.05 185000 48.90 47.84
WRB W.R. Berkley Corporation 0.05 230500 41.62 45.19
OMN OMNOVA Solutions 0.05 950000 10.38 8.77
SRE Sempra Energy 0.05 98000 96.76 102.25
ZMH Zimmer Holdings 0.05 96600 94.58 103.45
LPX Louisiana-Pacific Corporation 0.05 620000 16.87 14.44
SSP E.W. Scripps Company 0.05 523000 17.72 20.55
LNT Alliant Energy Corporation 0.05 174000 56.81 59.28
PKE Park Electrochemical 0.05 301000 29.87 29.91
SAM Boston Beer Company 0.05 40000 244.72 221.00
TG Tredegar Corporation 0.05 435523 23.01 21.27
ROC Rockwood Holdings 0.05 135500 74.40 82.89
UL Unilever 0.05 215000 42.78 45.67
CVCO Cavco Industries 0.05 120515 78.45 78.21
SM SM Energy 0.05 146000 71.29 77.06
Silver Wheaton 0.05 423500 22.70 0.00
FNV Franco-Nevada Corporation 0.05 172300 50.80 57.05
HNH Handy and Harman 0.05 460000 22.01 25.35
B2gold 0.05 3154000 3.00 0.00
Facebook Inc cl a 0.05 154200 60.24 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 560000 13.77 15.67
GS Goldman Sachs 0.04 47800 163.85 176.58
DFS Discover Financial Services 0.04 120000 58.19 63.18
PHI Philippine Long Distance Telephone 0.04 114200 61.02 69.70
BBBY Bed Bath & Beyond 0.04 102000 68.80 61.33
CLR Continental Resources 0.04 58200 124.28 152.29
KMB Kimberly-Clark Corporation 0.04 77000 110.25 109.65
LECO Lincoln Electric Holdings 0.04 97000 72.01 67.46
PPG PPG Industries 0.04 38700 193.46 210.90
BBY Best Buy 0.04 290000 26.41 30.98
ERTS Electronic Arts 0.04 291000 29.01 0.00
GFI Gold Fields 0.04 2014200 3.69 3.92
HBI Hanesbrands 0.04 89200 76.48 98.00
ABC AmerisourceBergen 0.04 118584 65.59 73.81
MYL Mylan 0.04 145000 48.83 52.65
CI CIGNA Corporation 0.04 95000 83.73 96.76
SYK Stryker Corporation 0.04 100000 81.47 81.96
Canadian Natural Resources 0.04 218700 38.37 0.00
PCG PG&E; Corporation 0.04 166550 43.20 47.09
KKD Krispy Kreme Doughnuts 0.04 430000 17.73 15.57
Methanex 0.04 130775 63.94 0.00
ORCL Oracle Corporation 0.04 196000 40.91 40.35
AMZN Amazon 0.04 20500 336.34 359.24
HTZ Hertz Global Holdings 0.04 287600 26.64 28.80
ATVI Activision Blizzard 0.04 380000 20.44 23.14
Invesco Ltd shs 0.04 210000 37.00 0.00
DLB Dolby Laboratories 0.04 192012 44.50 43.48
E Eni S.p.A. 0.04 140000 50.17 53.41
LNN Lindsay Corporation 0.04 92000 88.18 84.00
AP Ampco-Pittsburgh 0.04 426000 18.87 21.48
CMN Cantel Medical 0.04 219006 33.72 35.46
CY Cypress Semiconductor Corporation 0.04 691000 10.27 10.87
AYI Acuity Brands 0.04 58000 132.57 114.05
BIO Bio-Rad Laboratories 0.04 54999 128.11 118.45
FNFG First Niagara Financial 0.04 850000 9.45 8.56
LDR Landauer 0.04 168500 45.33 43.81
MIDD Middleby Corporation 0.04 26200 264.20 76.29
AKRX Akorn 0.04 362209 22.00 34.95
DNR Denbury Resources 0.04 422000 16.40 17.50
DRC Dresser-Rand 0.04 135800 58.41 63.69
VMI Valmont Industries 0.04 46700 148.84 149.09
HNP Huaneng Power International 0.04 205000 38.31 48.83
OMI Owens & Minor 0.04 199500 35.03 34.90
SUPX Supertex 0.04 223439 32.98 32.98
ALB Albemarle Corporation 0.04 123000 66.42 68.46
NATL National Interstate Corporation 0.04 322985 26.81 28.08
GBX Greenbrier Companies 0.04 190000 45.60 66.76
TWIN Twin Disc, Incorporated 0.04 305499 26.34 31.97
KAR KAR Auction Services 0.04 265017 30.35 30.65
CHTR Charter Communications 0.04 60800 123.21 162.92
NATH Nathan's Famous 0.04 155000 48.99 50.75
Telus Ord 0.04 198500 35.95 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.04 3700000 2.10 0.00
Mosaic 0.04 144700 50.00 0.00
Progressive Waste Solutions 0.04 321200 25.31 0.00
Telefonica Brasil Sa 0.04 393521 21.24 0.00
Level 3 Communications 0.04 217000 39.14 0.00
Coastal Contacts 0.04 645000 11.21 0.00
Diamondback Energy 0.04 108000 67.31 0.00
Sibanye Gold 0.04 1038362 8.33 0.00
Outerwall 0.04 106500 72.50 0.00
Sprint 0.04 744227 9.19 0.00
Sterling Bancorp/de 0.04 682749 12.66 0.00
One Gas 0.04 234000 35.93 0.00
Keurig Green Mtn 0.04 68000 105.59 0.00
CHL China Mobile 0.03 106000 45.59 54.48
CMS CMS Energy Corporation 0.03 224600 29.28 30.40
USB U.S. Ban 0.03 135000 42.86 42.44
KFN KKR Financial Holdings 0.03 500000 11.57 0.00
CCI Crown Castle International 0.03 73779 73.77 75.81
LEN Lennar Corporation 0.03 152800 39.62 40.44
PHM Pulte 0.03 345000 19.19 19.87
MMM 3M Company 0.03 42500 135.67 145.18
SHW Sherwin-Williams Company 0.03 30300 197.13 215.04
MDT Medtronic 0.03 100000 61.54 63.04
LH Laboratory Corp. of America Holdings 0.03 51000 98.22 104.99
URI United Rentals 0.03 54000 94.94 113.48
MTW Manitowoc Company 0.03 197000 31.45 31.65
LZB La-Z-Boy Incorporated 0.03 190000 27.10 21.96
APD Air Products & Chemicals 0.03 51000 119.04 132.03
OLN Olin Corporation 0.03 215000 27.61 26.53
CL Colgate-Palmolive Company 0.03 91400 64.87 68.45
SYT Syngenta AG 0.03 82800 75.79 71.71
SBUX Starbucks Corporation 0.03 75400 73.38 78.83
CNS Cohen & Steers 0.03 156000 39.85 43.31
HSY Hershey Company 0.03 52000 104.40 93.91
DHI D.R. Horton 0.03 295000 21.65 24.38
Energy Xxi 0.03 283100 23.57 0.00
PCLN priceline.com Incorporated 0.03 4230 1191.96 1236.73
WLL Whiting Petroleum Corporation 0.03 80000 69.39 90.02
UTI Universal Technical Institute 0.03 415000 12.95 12.20
SBGI Sinclair Broadcast 0.03 196000 27.09 34.23
MWA Mueller Water Products 0.03 585765 9.50 8.47
El Paso Energy Cap Tr I pfd cv tr secs 0.03 128300 51.05 0.00
ILMN Illumina 0.03 34500 148.67 178.25
MTH Meritage Homes Corporation 0.03 155000 41.88 42.98
ATO Atmos Energy Corporation 0.03 135000 47.13 51.11
CRZO Carrizo Oil & Gas 0.03 100000 53.46 66.54
CVI CVR Energy 0.03 150000 42.25 50.51
FFIC Flushing Financial Corporation 0.03 308000 21.07 18.90
GB Greatbatch 0.03 144208 45.92 50.81
Global Sources 0.03 588020 8.96 0.00
GTIV Gentiva Health Services 0.03 545000 9.12 18.08
Ingersoll-rand Co Ltd-cl A 0.03 86000 57.24 0.00
MOG.A Moog 0.03 85000 65.51 0.00
CPK Chesapeake Utilities Corporation 0.03 93300 63.16 68.39
MDVN Medivation 0.03 82000 64.37 76.69
SHEN Shenandoah Telecommunications Company 0.03 155005 32.29 29.15
TIVO TiVo 0.03 475000 13.23 13.69
BMI Badger Meter 0.03 98000 55.10 52.81
EXAC Exactech 0.03 274024 22.55 23.82
ICUI ICU Medical, Incorporated 0.03 99003 59.88 59.11
MCS Marcus Corporation 0.03 360057 16.70 19.22
SXI Standex Int'l 0.03 91000 53.58 71.08
XXIA Ixia 0.03 438946 12.50 10.85
MWIV MWI Veterinary Supply 0.03 38600 155.62 142.96
BELFA Bel Fuse 0.03 345500 19.33 22.39
ODC Oil-Dri Corporation of America 0.03 155500 34.54 29.94
SCX L.S. Starrett Company 0.03 331852 15.93 15.90
SALM Salem Communications 0.03 641054 9.99 9.67
KOG Kodiak Oil & Gas 0.03 450000 12.14 16.04
Cincinnati Bell Inc 6.75% Cum pfd 0.03 144100 45.32 0.00
Jones 0.03 442383 14.97 0.00
DGAS Delta Natural Gas Company 0.03 269000 20.72 19.85
CEE Central Europe and Russia Fund 0.03 202486 26.27 28.11
HCA HOLDINGS 0.03 105000 52.50 0.00
Nielsen Holdings Nv 0.03 122500 44.63 0.00
Bbcn Ban 0.03 310000 17.14 0.00
Kinder Morgan Inc/delaware Wts 0.03 2806800 1.76 0.00
Stratasys 0.03 56000 106.09 0.00
Metropcs Communications 0.03 153200 33.03 0.00
Sunedison 0.03 330000 18.84 0.00
Graham Hldgs 0.03 8800 703.75 0.00
CVA Covanta Holding Corporation 0.02 175000 18.05 20.77
DO Diamond Offshore Drilling 0.02 92000 48.76 50.11
SKM SK Tele 0.02 202000 22.57 26.31
HBC HSBC Holdings 0.02 73000 50.84 0.00
LUK Leucadia National 0.02 153100 28.00 25.12
SCHW Charles Schwab Corporation 0.02 175000 27.33 27.56
AMTD TD Ameritrade Holding 0.02 110000 33.95 30.75
IBKR Interactive Brokers 0.02 148000 21.67 22.61
BX Blackstone 0.02 133000 33.25 35.60
DST DST Systems 0.02 37000 94.78 92.00
DIS Walt Disney Company 0.02 53600 80.07 86.01
Bunge 0.02 42500 79.51 0.00
KBH KB Home 0.02 200000 16.99 18.40
CPRT Copart 0.02 122266 36.39 34.75
CMI Cummins 0.02 26000 149.00 152.94
FII Federated Investors 0.02 140000 30.54 29.63
FNF Fidelity National Financial 0.02 107310 31.44 28.08
NOC Northrop Grumman Corporation 0.02 25000 123.40 127.11
SON Sonoco Products Company 0.02 96000 41.02 41.02
AFL AFLAC Incorporated 0.02 54000 63.04 63.29
HOG Harley-Davidson 0.02 57800 66.61 63.94
TIF Tiffany & Co. 0.02 41100 86.16 99.26
VMC Vulcan Materials Company 0.02 52000 66.44 65.65
AIN Albany International 0.02 128000 35.54 37.25
PACR Pacer International 0.02 473265 8.96 8.96
Agrium 0.02 40000 97.52 0.00
ETH Ethan Allen Interiors 0.02 132000 25.45 22.92
KR Kroger 0.02 105600 43.65 50.03
NFX Newfield Exploration 0.02 100000 31.36 44.60
PCL Plum Creek Timber 0.02 70000 42.04 44.24
WWW Wolverine World Wide 0.02 168000 28.55 24.58
MO Altria 0.02 80000 37.42 41.88
NKE NIKE 0.02 51700 73.87 77.21
PH Parker-Hannifin Corporation 0.02 33000 119.70 123.45
SNY Sanofi-Aventis SA 0.02 90000 52.28 51.86
UN Unilever N.V. 0.02 81000 41.12 43.45
WLP WellPoint 0.02 45000 99.56 115.25
DHR Danaher Corporation 0.02 40000 75.00 75.67
TJX TJX Companies 0.02 69000 60.65 53.10
FCE.A Forest City Enterprises 0.02 171000 19.10 0.00
ITC ITC Holdings 0.02 81000 37.35 36.06
BGFV Big 5 Sporting Goods Corporation 0.02 260061 16.05 11.55
AZO AutoZone 0.02 6700 537.16 509.29
HOV Hovnanian Enterprises 0.02 750000 4.73 4.68
PTEN Patterson-UTI Energy 0.02 101000 31.68 36.36
ROP Roper Industries 0.02 32000 133.50 143.72
PAG Penske Automotive 0.02 111000 42.76 48.99
FIG Fortress Investment 0.02 410064 7.40 7.71
NVR NVR 0.02 2800 1147.14 1157.99
GTN Gray Television 0.02 322000 10.37 12.73
WX WuXi PharmaTech 0.02 86000 36.86 32.31
MGRC McGrath Rent 0.02 97000 34.96 37.67
EDGW Edgewater Technology 0.02 556290 7.15 6.87
EL Estee Lauder Companies 0.02 66000 66.88 76.07
BC Brunswick Corporation 0.02 85000 45.29 41.73
HUM Humana 0.02 27500 112.73 133.26
MPX Marine Products 0.02 453198 7.52 8.71
OZM Och-Ziff Capital Management 0.02 300000 13.77 14.02
TI Telecom Italia S.p.A. 0.02 369000 11.79 11.78
BTH Blyth 0.02 435002 10.73 6.32
CENX Century Aluminum Company 0.02 245000 13.21 18.70
LFUS Littelfuse 0.02 40000 93.65 91.39
MTX Minerals Technologies 0.02 55000 64.56 62.80
WWE World Wrestling Entertainment 0.02 140300 28.88 12.59
FMC FMC Corporation 0.02 56000 76.55 68.84
POM Pepco Holdings 0.02 229500 20.48 27.47
SJI South Jersey Industries 0.02 84000 56.10 56.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 102739 45.85 0.00
CELG Celgene Corporation 0.02 25200 139.60 88.43
ETP Energy Transfer Partners 0.02 69372 53.80 58.27
HAYN Haynes International 0.02 61500 54.00 52.99
NGG National Grid 0.02 54775 68.74 76.46
RVBD Riverbed Technology 0.02 212826 19.71 18.10
SWS SWS 0.02 641677 7.48 7.26
AOS A. O. Smith Corporation 0.02 78000 46.03 50.74
BT BT 0.02 51000 63.84 66.68
CNL Cleco Corporation 0.02 62500 50.58 56.49
CNMD CONMED Corporation 0.02 91000 43.45 37.59
CUTR Cutera 0.02 410000 11.19 9.96
GNTX Gentex Corporation 0.02 110000 31.53 28.91
ORA Ormat Technologies 0.02 105500 30.01 27.27
PNY Piedmont Natural Gas Company 0.02 134500 35.39 35.92
QSII Quality Systems 0.02 180000 16.88 15.28
RSTI Rofin-Sinar Technologies 0.02 135000 23.96 22.75
STMP Stamps 0.02 139000 33.56 34.38
WGL WGL Holdings 0.02 95000 40.06 40.67
WMK Weis Markets 0.02 66000 49.26 44.73
ZIGO Zygo Corporation 0.02 204000 15.19 19.25
AZZ AZZ Incorporated 0.02 80000 44.68 47.75
FRM Furmanite Corporation 0.02 480000 9.82 10.33
Orthofix International Nv Com Stk 0.02 130000 30.15 0.00
WGOV Woodward Governor Company 0.02 87000 41.53 0.00
DXCM Dex 0.02 93000 41.35 38.12
Orient-exp Htls 0.02 292000 14.41 0.00
Rbc Cad 0.02 71600 65.99 0.00
SPN Superior Energy Services 0.02 150000 30.76 35.56
LWAY Lifeway Foods 0.02 289000 14.70 13.22
MDC M.D.C. Holdings 0.02 160000 28.28 29.99
BSET Bassett Furniture Industries 0.02 210050 14.85 14.54
H Hyatt Hotels Corporation 0.02 57000 53.81 62.77
CMT Core Molding Technologies 0.02 330000 12.73 13.35
MDAS MedAssets 0.02 140000 24.71 24.30
ORIT Oritani Financial 0.02 215000 15.81 15.31
Coca-cola Enterprises 0.02 61000 47.75 0.00
GF New Germany Fund 0.02 164361 19.46 18.06
YORW York Water Company 0.02 153000 20.40 19.64
PWX Providence & Worcester Railroad Company 0.02 209014 17.65 17.57
FLY Fly Leasing 0.02 275000 15.00 14.61
Sevcon 0.02 270033 11.43 0.00
Pandora Media 0.02 128000 30.32 0.00
Ralph Lauren 0.02 18000 160.94 0.00
Tim Participacoes Sa-adr spon 0.02 134303 25.96 0.00
Wpx Energy 0.02 200000 18.03 0.00
Laredo Petroleum Holdings 0.02 150100 25.86 0.00
Turquoisehillres 0.02 951381 3.33 0.00
Abbvie 0.02 70000 51.40 0.00
Dominion Diamond Corp foreign stock 0.02 295000 13.42 0.00
Intelsat Sa 0.02 220000 18.72 0.00
Gogo 0.02 174000 20.54 0.00
Dean Foods Company 0.02 263500 15.46 0.00
American Airls 0.02 99971 36.60 0.00
Gaming & Leisure Pptys 0.02 99844 36.46 0.00
Perrigo Company 0.02 19090 154.64 0.00
Earthlink Holdings 0.02 1133000 3.61 0.00
Aramark Hldgs 0.02 103253 28.92 0.00
Endo International 0.02 69000 68.65 0.00
MPEL Melco Crown Entertainment 0.01 44000 38.66 32.75
JOYG Joy Global 0.01 40000 58.00 0.00
DENN Denny's Corporation 0.01 375000 6.43 6.30
SLI SL Industries 0.01 95032 24.56 31.81
Suntrust Banks Inc $1.00 Par Cmn 0.01 49000 39.80 0.00
BRK.B Berkshire Hathaway 0.01 9000 125.00 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14500 105.52 116.90
IILG Interval Leisure 0.01 98200 26.14 21.59
TREE Tree 0.01 80000 31.04 24.90
BAM.A Brookfield Asset Management 0.01 35500 45.04 0.00
CSCO Cisco Systems 0.01 95700 22.41 25.58
HCBK Hudson City Ban 0.01 230500 9.83 9.76
KSS Kohl's Corporation 0.01 25000 56.80 52.00
SWK Stanley Black & Decker 0.01 16000 81.25 86.64
WCN Waste Connections 0.01 28000 43.86 49.17
DNB Dun & Bradstreet Corporation 0.01 15300 99.35 110.65
ADP Automatic Data Processing 0.01 37000 77.27 81.37
ITRI Itron 0.01 63000 35.54 37.92
STE Steris Corporation 0.01 54084 47.76 53.78
ENTG Entegris 0.01 220000 12.11 13.10
WGO Winnebago Industries 0.01 58000 27.40 25.49
BLT Blount International 0.01 85800 11.90 13.77
Cott 0.01 202000 8.47 0.00
LAMR Lamar Advertising Company 0.01 30000 51.00 51.80
MDU MDU Resources 0.01 35000 34.31 33.34
MATW Matthews International Corporation 0.01 32000 40.81 44.12
PHG Koninklijke Philips Electronics NV 0.01 35206 35.16 31.89
RTN Raytheon Company 0.01 10000 98.80 95.83
WAT Waters Corporation 0.01 10500 108.38 104.90
MSM MSC Industrial Direct 0.01 12000 86.50 88.15
AGCO AGCO Corporation 0.01 42000 55.17 53.16
LMT Lockheed Martin Corporation 0.01 9500 163.26 168.56
MENT Mentor Graphics Corporation 0.01 64400 22.02 21.14
PX Praxair 0.01 16000 131.00 130.51
LLTC Linear Technology Corporation 0.01 43000 48.70 45.78
ISCA International Speedway Corporation 0.01 44000 34.00 32.19
PENN Penn National Gaming 0.01 82000 12.32 11.84
SPF Standard Pacific 0.01 200000 8.31 8.32
MGAM Multimedia Games 0.01 35000 29.03 30.25
NYB New York Community Ban 0.01 179000 16.07 0.00
PPL PPL Corporation 0.01 79200 33.14 33.73
CHK Chesapeake Energy Corporation 0.01 69000 25.62 26.70
CACC Credit Acceptance 0.01 15322 142.15 120.33
THO Thor Industries 0.01 27000 61.07 54.12
MOCO MOCON 0.01 95200 16.68 15.85
NIHD NII Holdings 0.01 1177024 1.19 0.68
NPK National Presto Industries 0.01 34883 78.03 71.15
FARM Farmer Brothers 0.01 138500 19.70 21.93
TTC Toro Company 0.01 41400 63.19 62.00
ABD ACCO Brands Corporation 0.01 294000 6.16 0.00
TSO Tesoro Corporation 0.01 40000 50.60 58.68
APH Amphenol Corporation 0.01 11300 91.68 98.67
DAR Darling International 0.01 55000 20.02 19.61
BKS Barnes & Noble 0.01 50000 20.90 22.08
WYN Wyndham Worldwide Corporation 0.01 20000 73.25 77.07
EV Eaton Vance 0.01 40000 38.15 37.09
MT ArcelorMittal 0.01 130000 16.15 14.95
CF CF Industries Holdings 0.01 8000 260.62 252.28
OI Owens-Illinois 0.01 46000 33.83 33.08
ANGO AngioDynamics 0.01 156000 15.75 14.95
CLMS Calamos Asset Management 0.01 140000 12.93 13.01
CLF Cliffs Natural Resources 0.01 70000 20.46 15.15
RDEN Elizabeth Arden 0.01 60000 29.52 21.25
ELX Emulex Corporation 0.01 206800 7.39 5.57
MEI Methode Electronics 0.01 68000 30.66 33.74
TEO Telecom Argentina S.A. 0.01 134000 19.07 22.36
ALGN Align Technology 0.01 20000 51.80 52.64
CNP CenterPoint Energy 0.01 86000 23.69 25.05
CYT Cytec Industries 0.01 12000 97.58 106.66
Deutsche Bank Ag-registered 0.01 35000 44.83 0.00
DTE DTE Energy Company 0.01 34000 74.29 75.84
DWA DreamWorks Animation SKG 0.01 41000 26.56 22.18
JJSF J&J; Snack Foods 0.01 23500 95.96 91.96
MVC MVC Capital 0.01 113000 13.55 12.80
RAVN Raven Industries 0.01 74000 32.76 29.54
SHLM A. Schulman 0.01 28000 36.25 41.68
STD Banco Santander, S.A. 0.01 232000 9.58 0.00
STR Questar Corporation 0.01 48000 23.77 23.59
UTL Unitil Corporation 0.01 54500 32.84 33.08
WPP Wausau Paper 0.01 223500 12.73 10.37
AHGP Alliance Holdings GP 0.01 34000 62.12 69.79
BDC Belden 0.01 15000 69.60 77.20
CHU China Uni 0.01 106000 13.16 16.46
CWT California Water Service 0.01 49900 23.95 23.32
EGN Energen Corporation 0.01 22700 80.79 88.22
Foster Wheeler Ltd Com Stk 0.01 34900 32.41 0.00
IDA IDA 0.01 40000 55.48 55.08
JAH Jarden Corporation 0.01 16500 59.82 56.98
MNRO Monro Muffler Brake 0.01 22500 56.89 51.16
NUVA NuVasive 0.01 64500 38.40 34.16
PT Portugal Telecom, SGPS 0.01 314000 4.27 2.43
PTIE Pain Therapeutics 0.01 285000 5.50 4.78
AWR American States Water Company 0.01 51000 32.29 31.73
FMER FirstMerit Corporation 0.01 80000 20.82 18.11
Kinross Gold 0.01 645392 4.14 0.00
KSU Kansas City Southern 0.01 21500 102.05 116.60
MKC McCormick & Company, Incorporated 0.01 24500 71.76 69.90
MOV Movado 0.01 58000 45.55 39.62
PENX Penford Corporation 0.01 108933 14.36 12.54
PVTB PrivateBan 0.01 32000 30.50 29.08
SMG Scotts Miracle-Gro Company 0.01 25000 61.28 55.13
SRI Stoneridge 0.01 185000 11.23 11.06
TRC Tejon Ranch Company 0.01 75091 33.83 28.75
VASC Vascular Solutions 0.01 75000 26.19 24.87
VICR Vicor Corporation 0.01 134000 10.20 8.07
VLGEA Village Super Market 0.01 70343 26.40 23.69
WDFC WD-40 Company 0.01 22000 77.59 69.60
AXE Anixter International 0.01 11000 101.55 96.49
CKEC Carmike Cinemas 0.01 88000 29.86 30.74
CTGX Computer Task 0.01 90000 16.99 0.00
DCO Ducommun Incorporated 0.01 44000 25.07 24.42
GPX GP Strategies Corporation 0.01 106000 27.23 23.68
MHGC Morgans Hotel 0.01 135400 8.04 7.46
ACCL Accelrys 0.01 200600 12.46 12.51
MSEX Middlesex Water Company 0.01 117800 21.82 20.84
KWR Quaker Chemical Corporation 0.01 17600 78.81 72.97
SKY Skyline Corporation 0.01 360000 6.05 4.41
VIVO Meridian Bioscience 0.01 90000 21.79 20.81
BRLI Bio-Reference Laboratories 0.01 90500 27.68 30.43
JCS Communications Systems 0.01 170071 12.87 11.35
LAWS Lawson Products 0.01 81000 16.07 16.34
FLWS 1-800-FLOWERS 0.01 300000 5.63 5.47
RYN Rayonier 0.01 38000 45.92 35.52
STRT Strattec Security 0.01 13800 72.25 68.50
GUID Guidance Software 0.01 118880 11.06 8.30
MASI Masimo Corporation 0.01 75000 27.31 24.31
VALE.P Vale 0.01 108475 12.45 0.00
DGI DigitalGlobe 0.01 58000 29.02 27.57
HUVL Hudson Valley Holding 0.01 53000 19.06 0.00
Vitamin Shoppe 0.01 23882 47.53 0.00
ADK AdCare Health Systems 0.01 279924 4.16 4.39
SPA Sparton Corporation 0.01 50000 29.28 28.96
Roper Inds Inc New frnt 1/1 0.01 1400000 1.26 0.00
OPK Opko Health 0.01 105000 9.32 8.88
BBGI Beasley Broadcast 0.01 240000 9.10 6.78
CTWS Connecticut Water Service 0.01 41000 34.17 32.23
CRWN Crown Media Holdings 0.01 500000 3.84 3.46
RVT Royce Value Trust 0.01 109920 15.73 15.85
HTCO Hickory Tech Corporation 0.01 110000 12.79 12.38
Jns 3.25% 7/15/2014 note 0.01 2350000 1.00 0.00
SNAK Inventure Foods 0.01 70200 13.97 11.47
RGCO RGC Resources 0.01 56000 19.00 19.31
CPHC Canterbury Park Holding Corporation 0.01 138000 11.23 10.12
UG United-Guardian 0.01 46000 29.26 27.00
MOG.B Moog 0.01 16100 65.65 0.00
Covanta Holding Conv conv bnd 0.01 900000 1.16 0.00
Comstock Mining Inc cs 0.01 1359105 1.65 0.00
USD.001 Atlas Energy Lp ltd part 0.01 24000 43.04 0.00
Interxion Holding N.v shs 0.01 117000 23.98 0.00
Wendy's/arby's 0.01 165000 9.12 0.00
Kemper Corp Del 0.01 40000 39.18 0.00
Csr Plc Spon 0.01 20000 48.35 0.00
Magnetek 0.01 98000 19.00 0.00
Nortek 0.01 24500 82.20 0.00
Popular 0.01 75000 30.99 0.00
Burger King Worldwide 0.01 41700 26.55 0.00
Beazer Homes Usa 0.01 65000 20.08 0.00
Global Brass & Coppr Hldgs I 0.01 85000 15.76 0.00
Orange Sa 0.01 111000 14.69 0.00
Sirius Xm Holdings 0.01 531551 3.20 0.00
Allegion Plc equity 0.01 26334 52.18 0.00
Conversant 0.01 84000 28.15 0.00
North Atlantic Drilling 0.01 200000 8.84 0.00
PHH PHH Corporation 0.00 9000 25.89 24.73
XCO EXCO Resources 0.00 155928 5.60 4.96
GAME Shanda Games 0.00 21200 6.51 6.63
Chemed Corp New note 1.875% 5/1 0.00 500000 1.13 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 700000 1.02 0.00
Wright Med Group Inc note 2.625%12/0 0.00 250000 1.07 0.00
MBT Mobile TeleSystems OJSC 0.00 32250 17.49 18.20
BVN Compania de Minas Buenaventura SA 0.00 56200 12.56 11.22
WU Western Union Company 0.00 20000 16.35 17.66
AMP Ameriprise Financial 0.00 7000 110.00 122.47
MCO Moody's Corporation 0.00 9000 79.33 91.07
CROX Crocs 0.00 20000 15.60 16.63
TEVA Teva Pharmaceutical Industries 0.00 15000 52.87 55.06
MLM Martin Marietta Materials 0.00 5000 128.40 131.04
CECO Career Education 0.00 62000 7.47 5.09
XRAY DENTSPLY International 0.00 11000 46.00 46.83
HST Host Hotels & Resorts 0.00 14422 20.25 23.12
MAT Mattel 0.00 21000 40.10 35.13
NBL Noble Energy 0.00 6000 71.00 73.58
PII Polaris Industries 0.00 4000 139.75 147.65
Willis Group Holdings 0.00 20000 44.15 0.00
COCO Corinthian Colleges 0.00 422000 1.38 0.23
IRF International Rectifier Corporation 0.00 20000 27.40 27.74
RGS Regis Corporation 0.00 45000 13.71 14.00
MTD Mettler-Toledo International 0.00 3900 235.64 258.85
MHK Mohawk Industries 0.00 5000 136.00 132.98
PLT Plantronics 0.00 10000 44.50 47.95
Taro Pharmaceutical Industries 0.00 2000 111.00 0.00
WTW Weight Watchers International 0.00 15000 20.53 20.15
ODP Office Depot 0.00 13864 4.11 5.22
Potash Corp. Of Saskatchewan I 0.00 10200 36.18 0.00
MRCY Mercury Computer Systems 0.00 19000 13.21 11.42
CPWR Compuware Corporation 0.00 42500 10.49 9.55
GSK GlaxoSmithKline 0.00 14076 53.42 50.86
HMC HONDA MOTOR 0.00 13500 35.33 35.15
TLK PT Telekomunikasi Indonesia 0.00 19360 39.36 46.00
KYO Kyocera Corporation 0.00 12800 45.23 48.29
GCI Gannett 0.00 15000 27.60 33.06
DVD Dover Motorsports 0.00 286000 2.50 2.82
DDE Dover Downs Gaming & Entertainment 0.00 150000 1.52 1.32
OMC Omni 0.00 5000 72.60 72.61
PTR PetroChina Company 0.00 5200 108.46 139.25
Syneron Medical Ltd ord shs 0.00 14000 12.43 0.00
FTR Frontier Communications 0.00 45000 5.71 5.81
DW Drew Industries 0.00 15000 54.20 47.51
MWW Monster Worldwide 0.00 56000 7.48 6.72
NYT New York Times Company 0.00 25000 17.12 14.15
TECH Techne Corporation 0.00 6500 85.38 91.90
TACT TransAct Technologies Incorporated 0.00 33050 11.50 9.66
Emmis Communications Corp pfd cv ser a 0.00 12588 15.73 0.00
MNTG MTR Gaming 0.00 83000 5.13 4.85
CPN Calpine Corporation 0.00 16000 20.94 22.12
Aes Tr Iii pfd cv 6.75% 0.00 6000 51.17 0.00
QTM Quantum Corporation 0.00 65000 1.22 1.28
ETR Entergy Corporation 0.00 4400 66.82 76.01
NTRI NutriSystem 0.00 30000 15.07 18.00
EQIX Equinix 0.00 3600 184.72 213.29
HHS Harte-Hanks 0.00 15000 8.87 6.78
IRDM Iridium Communications 0.00 40000 7.50 8.40
KEG Key Energy Services 0.00 70000 9.24 6.78
LRCX Lam Research Corporation 0.00 7125 55.02 70.77
MKSI MKS Instruments 0.00 20187 29.87 31.48
MLNK ModusLink Global Solutions 0.00 155000 4.23 3.74
SPAR Spartan Motors 0.00 80375 5.14 4.61
SWC Stillwater Mining Company 0.00 52100 14.82 18.94
BRKR Bruker Corporation 0.00 18000 22.78 23.33
CAAS China Automotive Systems 0.00 90022 7.90 9.54
CORE Core-Mark Holding Company 0.00 6000 72.67 46.17
DAKT Daktronics 0.00 40000 14.40 11.65
ERII Energy Recovery 0.00 75000 5.32 4.78
HEI HEICO Corporation 0.00 6875 60.22 50.00
HMIN Home Inns & Hotels Management 0.00 28000 32.29 34.85
HNR Harvest Natural Resources 0.00 11300 3.72 4.58
JBT John Bean Technologies Corporation 0.00 23200 30.91 28.46
LLL L-3 Communications Holdings 0.00 3000 118.00 122.57
NDSN Nordson Corporation 0.00 6000 70.50 78.62
NJR New Jersey Resources Corporation 0.00 6000 49.83 55.08
PAY VeriFone Systems 0.00 20000 33.80 35.79
SHOO Steven Madden 0.00 9750 36.00 33.55
TFX Teleflex Incorporated 0.00 5000 107.20 106.92
VALU Value Line 0.00 43000 14.95 16.78
CHA China Telecom Corporation 0.00 5000 46.00 53.33
CVGW Calavo Growers 0.00 7000 35.57 33.76
HMY Harmony Gold Mining 0.00 275000 3.05 3.20
SF Stifel Financial 0.00 10000 49.80 46.42
SNDK SanDisk Corporation 0.00 10000 81.20 94.92
SPTN Spartan Stores 0.00 10240 23.24 22.06
AIR AAR 0.00 25000 25.96 27.41
CHECK POINT SOFTWARE Technolog Com Stk 0.00 13900 67.63 0.00
Callon Pete Co Del Com Stk 0.00 100000 8.37 0.00
CPST Capstone Turbine Corporation 0.00 142000 2.13 1.43
GNCMA General Communication 0.00 54000 11.41 11.00
NTT Nippon Telegraph & Telephone 0.00 9000 27.22 33.66
SWM Schweitzer-Mauduit International 0.00 16500 42.61 42.87
ATRO Astronics Corporation 0.00 10000 63.40 55.64
CYNO Cynosure 0.00 12000 29.33 20.81
ENI Enersis S.A. 0.00 28000 15.54 17.13
Imax Corp Cad 0.00 22500 27.33 0.00
LACO Lakes Entertainment 0.00 85000 5.00 4.40
LCAV LCA-Vision 0.00 58604 5.36 5.37
LDL Lydall 0.00 40083 22.88 26.39
LXRX Lexicon Pharmaceuticals 0.00 452000 1.73 1.58
DWSN Dawson Geophysical Company 0.00 13000 28.00 26.46
KMP Kinder Morgan Energy Partners 0.00 9000 74.00 84.79
NEOG Neogen Corporation 0.00 12000 44.92 41.05
RTIX RTI Biologics 0.00 210000 4.08 4.21
CONSOLIDATED WATER CO Inc Com Stk 0.00 30000 13.17 0.00
Tor Dom Bk Cad 0.00 5000 47.00 0.00
PLXT PLX Technology 0.00 51600 6.05 6.49
TAXI Medallion Financial 0.00 60024 13.21 11.39
CRS Carpenter Technology Corporation 0.00 10000 66.00 59.45
ISSC Innovative Solutions & Support 0.00 12500 7.52 6.87
ANV Allied Nevada Gold 0.00 80000 4.31 3.40
ANIK Anika Therapeutics 0.00 7500 41.07 48.24
VLCY Cambium Learning 0.00 80000 2.12 0.00
Eldorado Gold 0.00 80000 5.58 0.00
IPI Intrepid Potash 0.00 60000 15.47 15.02
KTEC Key Technology 0.00 38000 13.26 13.00
MSO Martha Stewart Living Omnimedia 0.00 202000 4.53 4.60
SORL Sorl Auto Parts 0.00 195000 3.73 3.55
Teck Resources Ltd cl b 0.00 20000 21.70 0.00
UNT Unit Corporation 0.00 7000 65.43 68.18
China Yuchai Intl 0.00 38000 21.18 0.00
ADGE American DG Energy 0.00 20000 2.00 1.48
GVP GSE Systems 0.00 30000 1.73 1.58
ORBC ORBCOMM 0.00 20000 6.85 6.43
FALC FalconStor Software 0.00 525000 1.58 1.62
GENT Gentium S.p.A. 0.00 4909 55.82 55.04
AMAP AutoNavi Holdings 0.00 15545 20.07 20.90
Global Power Equipment Grp I 0.00 24000 19.88 0.00
MCP Moly 0.00 85000 4.69 2.12
WVVI Willamette Valley Vineyards 0.00 20000 6.50 5.95
FTNT Fortinet 0.00 28000 22.04 24.40
Embraer S A 0.00 25000 35.48 0.00
EEA European Equity Fund 0.00 34905 9.05 8.87
Kemet Corporation Cmn 0.00 70000 5.81 0.00
AHC A. H. Belo Corporation 0.00 15000 11.60 11.50
ARTNA Artesian Resources Corporation 0.00 24000 22.46 21.87
CDZI Cadiz 0.00 15000 7.07 9.30
CFFND Capitol Federal Financial 0.00 12500 12.56 0.00
TFM Fresh Market 0.00 7000 33.57 29.66
MOSY MoSys 0.00 22000 4.55 3.12
MSI Motorola Solutions 0.00 12000 64.25 65.89
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.06 0.00
NGNM NeoGenomics 0.00 275000 3.47 0.00
VCO Vina Concha y Toro S.A. 0.00 20000 40.00 39.19
NDZ Nordion 0.00 53400 11.52 12.94
RDA Rda Microelectronics 0.00 29700 17.95 18.45
LION Fidelity Southern Corporation 0.00 43408 13.96 14.87
BLTI Biolase Technology 0.00 45678 2.41 0.00
JW.B John Wiley & Sons 0.00 12800 57.50 0.00
Equal Energy 0.00 22200 4.59 0.00
CECE CECO Environmental 0.00 14000 16.57 14.60
WSO.B Watsco, Incorporated 0.00 7875 99.68 0.00
GTN.A Gray Television 0.00 47015 8.49 0.00
Universal American 0.00 19200 7.08 0.00
Sanofi Aventis Wi Conval Rt 0.00 1189998 0.31 0.00
Aegion 0.00 30000 25.30 0.00
Expedia 0.00 10000 72.50 0.00
Mgp Ingredients Inc Common Sto 0.00 70000 6.76 0.00
Tripadvisor 0.00 8000 90.62 0.00
Halcon Resources 0.00 21592 4.31 0.00
Oi Sa-adr sp 0.00 48000 1.44 0.00
Oi Sa-adr sp 0.00 592515 1.33 0.00
Atlas Resource Partners 0.00 18000 20.89 0.00
Ceres 0.00 220000 0.88 0.00
Nts Inc Nev 0.00 17200 1.92 0.00
Rexnord 0.00 30000 28.97 0.00
Grifols S A Sponsored Adr R 0.00 18991 41.28 0.00
Epl Oil & Gas 0.00 13600 38.60 0.00
Palo Alto Networks 0.00 4500 68.67 0.00
COLDWATER Creek 0.00 55000 0.16 0.00
Biota Pharmaceuticals 0.00 21361 6.13 0.00
Cyrusone 0.00 18000 20.83 0.00
Wright Med Group Inc right 03/01/2019 0.00 11500 0.87 0.00
Tiger Media Inc shs 0.00 30000 1.33 0.00
Coca-cola Hbc Ag Adr for 0.00 16500 24.85 0.00
Constellium Holdco B V cl a 0.00 20000 29.35 0.00
Fairway Group Holdings 0.00 15000 7.67 0.00
Gleacher & Co 0.00 20000 11.40 0.00
Blackberry 0.00 33000 8.09 0.00
Usec 0.00 26800 4.03 0.00
Windstream Hldgs 0.00 31000 8.23 0.00
Columbia Labs 0.00 51756 7.21 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11091 3.61 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 200000 1.00 0.00
Cubist Pharmaceutic-cvr 0.00 131300 0.65 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Eastman Kodak 0.00 8000 33.38 0.00
Qts Realty Trust Inc stock 0.00 37500 25.09 0.00
Navigator Holdings Ltd Com Stk 0.00 20000 26.00 0.00
Msa Safety Inc equity 0.00 6000 57.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.06 0.00

Past 13F-HR SEC Filings for GABELLI FUNDS

View All Filings for GABELLI FUNDS