GAMCO Asset Management

Latest statistics and disclosures from GAMCO INVESTORS, INC. ET AL's latest quarterly 13F-HR filing:

GAMCO INVESTORS, INC. ET AL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 1.68 -3.00% 4537737 69.06 0.00
AXP American Express Company 1.66 -2.00% 3406882 90.73 86.22
VIA Via 1.63 3468436 87.77 84.15
NFG National Fuel Gas 1.46 +2.00% 3806151 71.40 69.98
FLS Flowserve Corporation 1.26 -3.00% 2987837 78.83 79.04
LM Legg Mason 1.23 5262383 43.48 45.66
CR Crane 1.22 -2.00% 3372405 67.25 71.02
PCP Precision Castparts 1.22 -2.00% 847683 269.30 257.18
HON Honeywell International 1.21 -2.00% 2461416 91.37 93.10
GPC Genuine Parts Company 1.20 2690012 83.19 87.32
CVC Cablevision Systems Corporation 1.19 +7.00% 12367552 17.93 16.12
BK Bank of New York Mellon Corporation 1.17 6239819 34.94 33.76
NAV Navistar International Corporation 1.13 5503775 38.19 34.00
DISH DISH Network 1.12 -2.00% 3590759 57.92 59.47
WFC Wells Fargo & Company 1.11 4563993 45.40 48.93
Ryman Hospitality Pptys 1.05 4671723 41.78 0.00
GMT GATX Corporation 0.99 3529212 52.17 67.27
Beam 0.96 2617703 68.06 0.00
TWX Time Warner 0.93 2483646 69.72 65.15
AME AMETEK 0.92 -2.00% 3263950 52.67 52.03
Weatherford International Lt reg 0.91 10921681 15.49 0.00
MSG Madison Square Garden 0.89 2893923 57.58 55.44
CIR CIRCOR International 0.82 -3.00% 1887065 80.78 72.05
Amc Networks Inc Cl A 0.81 -2.00% 2230635 68.11 0.00
Twenty-first Century Fox 0.80 4254319 35.17 0.00
CW Curtiss-Wright 0.79 -2.00% 2361308 62.23 63.61
USM United States Cellular Corporation 0.79 3535780 41.82 40.85
DBD Diebold Incorporated 0.78 +21.00% 4430841 33.01 39.57
CBS.A CBS Corporation 0.77 2258352 63.64 0.00
Xylem 0.75 4032686 34.60 0.00
GIS General Mills 0.74 2755562 49.91 52.09
KAMN Kaman Corporation 0.73 +6.00% 3419093 39.73 40.82
O'reilly Automotive 0.69 +15.00% 994175 128.71 0.00
Mondelez Int 0.67 3521512 35.30 0.00
Telephone And Data Systems 0.66 -3.00% 4800084 25.78 0.00
ENR Energizer Holdings 0.65 -3.00% 1123671 108.24 98.39
DE Deere & Company 0.65 -3.00% 1337278 91.33 93.40
MEG Media General 0.65 5366175 22.60 15.51
DPS Dr Pepper Snapple 0.64 -2.00% 2458968 48.72 52.54
RES RPC 0.64 6663745 17.85 21.04
KO Coca-Cola Company 0.63 -3.00% 2861913 41.31 40.72
WTS Watts Water Technologies 0.63 1903648 61.87 58.55
FDML Federal-Mogul Corporation 0.61 -2.00% 5781630 19.68 17.76
CVS CVS Caremark Corporation 0.61 1600337 71.57 73.74
STT State Street Corporation 0.59 1504789 73.39 65.53
TG Tredegar Corporation 0.59 3800465 28.81 23.12
Liberty Media 0.58 -6.00% 741479 146.29 0.00
FOE Ferro Corporation 0.57 -2.00% 8351550 12.83 13.12
NTRS Northern Trust Corporation 0.56 1682295 61.89 59.39
SNI Scripps Networks Interactive 0.56 -2.00% 1208709 86.41 74.39
Fortune Brands 0.54 -3.00% 2195203 45.70 0.00
ROL Rollins 0.53 3281607 30.29 29.90
GY Gen 0.53 +2.00% 5536017 18.02 17.21
DEO Diageo 0.50 +2.00% 711132 132.42 123.81
Hillshire Brands 0.50 +5.00% 2791350 33.44 0.00
GGG Gra 0.49 1167577 78.12 73.79
DCI Donaldson Company 0.49 2096612 43.46 42.02
BCO Brink's Company 0.49 -3.00% 2666530 34.14 25.58
IEX IDEX Corporation 0.48 -5.00% 1216956 73.85 73.16
RSG Republic Services 0.47 +5.00% 2618492 33.20 34.47
Tyco International Ltd S hs 0.47 2124967 41.04 0.00
GFF Griffon Corporation 0.47 6586369 13.21 11.14
LIFE Life Technologies 0.47 -13.00% 1159098 75.80 76.04
Cnh Industrial N.v. 0.47 NEW 7774050 11.35 0.00
ASCMA Ascent Media Corporation 0.46 -6.00% 999850 85.56 70.35
MYE Myers Industries 0.46 +4.00% 4074314 21.12 24.32
DAN Dana Holding Corporation 0.46 +13.00% 4364855 19.62 22.78
PNC PNC Financial Services 0.44 +3.00% 1064707 77.58 83.77
CHDN Churchill Downs 0.44 915484 89.65 87.16
JNS Janus Capital 0.43 6445600 12.37 11.60
MLI Mueller Industries 0.43 +3.00% 1265400 63.01 29.79
IFF International Flavors & Fragrances 0.42 901088 85.98 95.14
SWX Southwest Gas Corporation 0.42 1409855 55.91 54.15
JPM JPMorgan Chase & Co. 0.41 -2.00% 1292536 58.48 55.22
ECL Ecolab 0.39 -7.00% 703678 104.27 107.79
PNM PNM Resources 0.39 2978450 24.12 27.22
TV Grupo Televisa, S.A. 0.38 +7.00% 2311735 30.26 33.06
LINTA Liberty Media 0.38 2426189 29.35 29.52
LVS Las Vegas Sands 0.37 -9.00% 871817 78.87 76.46
PDCO Patterson Companies 0.37 +7.00% 1690255 41.20 41.04
Chemed Corp Com Stk 0.36 881698 76.62 0.00
EE El Paso Electric Company 0.36 +2.00% 1906884 35.11 36.45
BDX Becton, Dickinson and 0.35 -3.00% 597700 110.49 113.16
BF.A Brown-Forman Corporation 0.35 893502 73.77 0.00
Liberty Global Inc Com Ser A 0.35 -2.00% 730447 89.00 0.00
PBY Pep Boys - Manny, Moe & Jack 0.34 +2.00% 5220712 12.14 10.26
TXT Textron 0.34 +15.00% 1748400 36.76 39.54
Lance 0.34 2206036 28.66 0.00
HD Home Depot 0.33 740168 82.34 77.09
CMCSK Comcast Corporation 0.33 +3.00% 1216620 49.88 48.54
CTS CTS Corporation 0.33 3070694 19.91 19.72
GTI GrafTech International 0.33 5422567 11.23 11.24
BWA BorgWarner 0.33 +84.00% 1088546 55.91 62.59
Harris Teeter Supermarkets 0.33 +42.00% 1251588 49.35 0.00
SXT Sensient Technologies Corporation 0.32 -8.00% 1218537 48.52 54.97
FCX Freeport-McMoRan Copper & Gold 0.32 1579874 37.74 33.01
GE General Electric Company 0.31 +10.00% 2078681 28.03 26.56
BA Boeing Company 0.31 -12.00% 420220 136.49 127.92
PEP Pepsi 0.31 694002 82.94 85.55
CNX CONSOL Energy 0.31 +29.00% 1536275 38.04 41.81
TEN Tenne 0.31 -2.00% 1017708 56.57 59.87
CNS Cohen & Steers 0.30 -5.00% 1412064 40.06 39.79
K Kellogg Company 0.30 911080 61.07 66.34
AN AutoNation 0.29 1101179 49.69 54.99
WM Waste Management 0.29 +2.00% 1220067 44.87 42.03
MS Morgan Stanley 0.29 1701685 31.36 30.76
CAKE Cheesecake Factory Incorporated 0.29 1132328 48.27 46.97
NEM Newmont Mining Corporation 0.28 2253668 23.03 23.54
ZEP Zep 0.28 2896844 18.16 17.52
NCR NCR Corporation 0.27 1501959 34.06 33.92
DISCA Discovery Communications 0.27 561108 90.42 77.83
LEN.B Lennar Corporation 0.27 +18.00% 1495577 33.72 0.00
INAP InterNAP Network Services 0.27 6781174 7.52 6.83
PKOH Park-Ohio Holdings 0.27 -2.00% 970802 52.40 60.67
BH Biglari Holdings 0.27 100594 506.64 442.84
Itt 0.27 -3.00% 1179184 43.42 0.00
CBB Cincinnati Bell 0.26 13661922 3.56 3.50
SUP Superior Industries International 0.26 +5.00% 2343498 20.63 20.84
ROK Rockwell Automation 0.26 -12.00% 412630 118.16 127.02
Post Holdings Inc Common 0.26 +6.00% 965669 49.27 0.00
ADM Archer Daniels Midland Company 0.25 -3.00% 1075232 43.40 45.04
Lin Media 0.25 -2.00% 1611464 28.71 0.00
DISCK Discovery Communications 0.24 538361 83.86 72.75
CLC CLARCOR 0.24 -3.00% 691276 64.35 55.58
GEF Greif 0.23 824969 52.40 52.11
JRN Journal Communications 0.23 +2.00% 4702065 9.31 8.30
WHG Westwood Holdings 0.23 -7.00% 697300 61.91 58.82
Covidien 0.23 622152 68.10 0.00
Adt 0.23 +4.00% 1068167 40.47 0.00
Smart Balance 0.23 2739310 15.86 0.00
Liberty Global Inc C 0.23 +3.00% 505254 84.32 0.00
JCI Johnson Controls 0.22 +2.00% 788139 51.30 46.83
M Macy's 0.22 +11.00% 752004 53.40 56.83
TR Tootsie Roll Industries 0.22 -2.00% 1277526 32.54 28.68
WR Westar Energy 0.22 1284634 32.17 35.62
CBS CBS Corporation 0.21 -3.00% 627963 63.74 60.64
BMY Bristol Myers Squibb 0.21 -5.00% 730771 53.15 49.46
CPB Campbell Soup Company 0.21 +20.00% 903312 43.28 44.54
OII Oceaneering International 0.21 -2.00% 503600 78.88 73.80
IMKTA Ingles Markets, Incorporated 0.21 +2.00% 1438822 27.10 22.65
BYD Boyd Gaming Corporation 0.20 +11.00% 3324742 11.26 11.69
JNJ Johnson & Johnson 0.20 411797 91.59 98.96
TKR Timken Company 0.20 +1098.00% 665100 55.07 59.61
AAN.A Aaron's 0.20 1239301 29.40 0.00
Rogers Communications -cl B 0.20 +3.00% 817994 45.25 0.00
CHMT Chemtura Corporation 0.20 +84.00% 1340851 27.92 23.16
Fox News 0.20 +20.00% 1087312 34.60 0.00
PFE Pfizer 0.19 1183743 30.63 30.25
SBH Sally Beauty Holdings 0.19 -4.00% 1159070 30.23 26.49
GRIF Griffin Land & Nurseries 0.19 1046022 33.38 30.18
Materion Corporation 0.19 -2.00% 1165800 30.85 0.00
VIA.B Via 0.18 386657 87.34 0.00
CASY Casey's General Stores 0.18 -3.00% 481347 70.25 66.69
BKH Black Hills Corporation 0.18 641440 52.51 58.09
VPHM ViroPharma Incorporated 0.18 NEW 673900 49.85 49.96
TYL Tyler Technologies 0.18 -4.00% 325720 102.13 79.02
Exelis 0.18 -7.00% 1758924 19.06 0.00
NU Northeast Utilities System 0.17 -2.00% 768516 42.39 45.93
HAL Halliburton Company 0.17 -4.00% 634940 50.75 60.90
SATS Echostar Corporation 0.17 626693 49.72 46.38
LAYN Layne Christensen Company 0.17 +6.00% 1877441 17.08 17.87
TNC Tennant Company 0.17 458946 67.81 65.95
CVCO Cavco Industries 0.17 466295 68.70 76.40
AA Alcoa 0.16 +17.00% 2726501 10.63 13.56
Nextera Energy 0.16 -2.00% 344649 85.62 0.00
ZMH Zimmer Holdings 0.16 315502 93.19 90.99
YHOO Yahoo! 0.16 -2.00% 735940 40.44 36.38
Cst Brands 0.16 +85.00% 818341 36.72 0.00
TWC Time Warner Cable 0.15 +89.00% 207159 135.50 135.33
SNE Sony Corporation 0.15 +304.00% 1578100 17.29 18.71
WDR Waddell & Reed Financial 0.15 -6.00% 419750 65.12 68.29
UNH UnitedHealth 0.15 378838 75.30 75.78
VOD Vodafone 0.15 +2.00% 718295 39.31 35.99
LSI LSI Corporation 0.15 NEW 2489060 11.04 11.09
CY Cypress Semiconductor Corporation 0.15 +36.00% 2675500 10.50 9.91
FLO Flowers Foods 0.15 -2.00% 1345400 21.47 20.23
BSX Boston Scientific Corporation 0.14 2201305 12.02 13.65
TXN Texas Instruments Incorporated 0.14 -3.00% 583347 43.91 45.83
F Ford Motor Company 0.14 +4.00% 1715341 15.43 16.00
HSIC Henry Schein 0.14 226701 114.26 113.87
LYV Live Nation Entertainment 0.14 1318860 19.76 20.58
TXI Texas Industries 0.14 +7.00% 375495 68.78 87.87
CCO Clear Channel Outdoor Holdings 0.14 2572771 10.14 8.63
CHD Church & Dwight 0.14 -5.00% 389060 66.28 69.18
COMMON Uns Energy Corp stock 0.14 +168.00% 423000 59.85 0.00
Libertyinteractivecorp lbtventcoma 0.14 219999 122.59 0.00
GLW Corning Incorporated 0.13 +5.00% 1375051 17.82 21.04
LEAP Leap Wireless International 0.13 1359800 17.40 17.52
WRB W.R. Berkley Corporation 0.13 +3.00% 546416 43.39 41.39
PAG Penske Automotive 0.13 511100 47.16 43.05
MIC Macquarie Infrastructure Company 0.13 +10.00% 436235 54.43 55.04
MOD Modine Manufacturing 0.13 -2.00% 1864559 12.82 14.33
Rowan Companies 0.13 -2.00% 691400 35.36 0.00
MTB M&T; Bank Corporation 0.12 -6.00% 192526 116.42 121.54
GXP Great Plains Energy Incorporated 0.12 909974 24.24 26.64
TROW T. Rowe Price 0.12 +2.00% 262200 83.77 80.63
IPG Interpublic Group of Companies 0.12 1299300 17.70 16.93
EBAY eBay 0.12 +36.00% 399656 54.86 54.97
PNK Pinnacle Entertainment 0.12 831200 25.99 22.08
GRC Gorman-Rupp Company 0.12 +20.00% 693706 33.43 31.20
SAM Boston Beer Company 0.12 -11.00% 93900 241.79 233.88
ODC Oil-Dri Corporation of America 0.12 567785 37.84 33.59
OKE ONEOK 0.12 -3.00% 365136 62.18 61.03
Starz - Liberty Capital stock 0.12 -13.00% 763001 29.24 0.00
AVP Avon Products 0.11 +6.00% 1151800 17.22 14.51
ZBRA Zebra Technologies 0.11 376450 54.08 63.52
VZ Verizon Communications 0.11 -5.00% 413516 49.14 47.60
AP Ampco-Pittsburgh 0.11 1102033 19.45 20.92
MCS Marcus Corporation 0.11 +4.00% 1464980 13.44 17.69
NWE NorthWestern Corporation 0.11 478200 43.32 47.70
TWIN Twin Disc, Incorporated 0.11 800283 25.89 26.70
FMX Fomento Economico Mexicano SAB 0.10 189945 97.87 94.80
MA MasterCard Incorporated 0.10 +909.00% 219650 83.55 74.13
CVX Chevron Corporation 0.10 -8.00% 149386 124.91 123.68
HPQ Hewlett-Packard Company 0.10 +148.00% 655900 27.98 31.93
PG Procter & Gamble Company 0.10 238539 81.41 81.76
LORL Loral Space & Communications 0.10 235291 80.98 70.79
MPX Marine Products 0.10 +2.00% 1943131 10.05 7.60
PKE Park Electrochemical 0.10 627400 28.72 27.56
QDEL Quidel Corporation 0.10 601000 30.89 24.35
HAIN Hain Celestial 0.10 -5.00% 204700 90.78 86.83
ASTE Astec Industries 0.10 +13.00% 486226 38.63 42.81
Citi 0.10 -3.00% 367100 52.11 0.00
Kraft Foods 0.10 -11.00% 330639 53.91 0.00
News 0.10 1046067 18.02 0.00
FELE Franklin Electric 0.09 370300 44.64 41.57
LZB La-Z-Boy Incorporated 0.09 +16.00% 540500 31.00 25.23
HES Hess 0.09 191805 83.00 87.27
NEU NewMarket Corporation 0.09 -14.00% 48200 334.15 392.80
WYNN Wynn Resorts 0.09 -3.00% 82750 194.21 208.00
LPX Louisiana-Pacific Corporation 0.09 891500 18.51 15.25
FFIC Flushing Financial Corporation 0.09 +5.00% 809665 20.70 20.03
ASH Ashland 0.09 175362 97.04 96.76
EXAC Exactech 0.09 672135 23.76 22.49
FRM Furmanite Corporation 0.09 -2.00% 1551001 10.62 9.78
AIG American International 0.09 332275 51.05 50.82
Outerwall 0.09 -9.00% 259985 67.27 0.00
MSFT Microsoft Corporation 0.08 398455 37.41 40.01
TSCO Tractor Supply Company 0.08 -7.00% 199000 77.58 67.25
BAX Baxter International 0.08 -5.00% 227850 69.55 72.81
BBBY Bed Bath & Beyond 0.08 176275 80.30 63.70
IGT International Game Technology 0.08 +12.00% 797127 18.16 13.89
PIR Pier 1 Imports 0.08 676020 23.08 17.84
AGN Allergan 0.08 127769 111.08 133.92
APC Anadarko Petroleum Corporation 0.08 +5.00% 184800 79.32 98.96
HAR Harman International Industries Inc./DE/ 0.08 178900 81.85 105.61
GOOG Google 0.08 -2.00% 12622 1120.74 536.10
CAG ConAgra Foods 0.08 +11.00% 454909 33.70 31.34
MDP Meredith Corporation 0.08 279283 51.80 46.34
GTN Gray Television 0.08 -7.00% 1027575 14.88 11.10
MJN Mead Johnson Nutrition 0.08 176502 83.76 84.45
CMN Cantel Medical 0.08 424009 33.91 34.02
FUL H.B. Fuller Company 0.08 -2.00% 304250 52.04 46.56
RUSHB Rush Enterprises 0.08 -2.00% 588200 25.50 30.47
GDV Gabelli Dividend & Income Trust 0.08 -11.00% 705847 22.17 21.85
THE GDL FUND Closed-End fund 0.08 +3.00% 1427037 11.02 0.00
Ingredion Incorporated 0.08 -10.00% 207689 68.46 0.00
News Corp Class B cos 0.08 +6.00% 888236 17.83 0.00
Murphy Usa 0.08 +97.00% 342120 41.56 0.00
SLI SL Industries 0.07 -2.00% 497174 27.10 27.50
HIG Hartford Financial Services 0.07 +1248.00% 350500 36.23 34.67
SLM SLM Corporation 0.07 495600 26.28 25.93
COST Costco Wholesale Corporation 0.07 109655 119.02 113.50
DVN Devon Energy Corporation 0.07 200950 61.87 70.70
MON Monsanto Company 0.07 -6.00% 104235 116.55 112.95
WMT Wal-Mart Stores 0.07 162715 78.69 77.66
ARTC ArthroCare Corporation 0.07 -2.00% 325300 40.24 48.61
FSS Federal Signal Corporation 0.07 837500 14.65 15.39
JOE St. Joe Company 0.07 +24.00% 700317 19.19 18.13
OMN OMNOVA Solutions 0.07 1476875 9.11 9.42
AB AllianceBernstein Holding 0.07 594850 21.34 25.40
GTIV Gentiva Health Services 0.07 977200 12.41 7.72
SJW SJW 0.07 416307 29.79 28.71
TRC Tejon Ranch Company 0.07 356441 36.76 31.43
SNTS Santarus 0.07 NEW 392700 31.96 31.96
STRT Strattec Security 0.07 +16.00% 303562 44.67 70.82
KAR KAR Auction Services 0.07 470900 29.55 30.27
BBGI Beasley Broadcast 0.07 -2.00% 1477765 8.73 8.51
Express Scripts Holding 0.07 +24.00% 197214 70.24 0.00
Sprint 0.07 1173840 10.75 0.00
Sterling Bancorp/de 0.07 NEW 997404 13.37 0.00
CMCSA Comcast Corporation 0.06 219786 51.96 49.10
XOM Exxon Mobil Corporation 0.06 -4.00% 103630 101.20 100.42
DIS Walt Disney Company 0.06 +2.00% 152552 76.40 79.99
AES AES Corporation 0.06 -5.00% 776500 14.51 14.26
HRB H&R; Block 0.06 353840 29.04 28.20
AAPL Apple 0.06 21256 561.02 524.94
OXY Occidental Petroleum Corporation 0.06 -6.00% 110670 95.10 96.60
WAG Walgreen Company 0.06 188750 57.44 66.75
TTWO Take-Two Interactive Software 0.06 641460 17.37 20.51
SSP E.W. Scripps Company 0.06 537700 21.72 16.83
LFUS Littelfuse 0.06 120020 92.93 98.07
MTX Minerals Technologies 0.06 180000 60.07 62.11
BIO Bio-Rad Laboratories 0.06 97400 123.61 120.60
GB Greatbatch 0.06 -9.00% 250600 44.24 46.86
CPHD Cepheid 0.06 -2.00% 238500 46.67 47.93
CAM Cameron International Corporation 0.06 190404 59.53 63.58
GBX Greenbrier Companies 0.06 -4.00% 340000 32.84 46.70
BONT Bon-Ton Stores 0.06 633897 16.24 10.91
SALM Salem Communications 0.06 +4.00% 1247913 8.70 8.97
NATH Nathan's Famous 0.06 +20.00% 237250 50.41 50.09
HNH Handy and Harman 0.06 -2.00% 491180 24.21 22.58
Progressive Waste Solutions 0.06 +15.00% 418234 24.75 0.00
Responsys 0.06 NEW 398800 27.41 0.00
Blucora 0.06 +4.00% 371400 29.16 0.00
Stratasys 0.06 79800 134.70 0.00
BRK.B Berkshire Hathaway 0.05 72998 118.56 0.00
BTU Peabody Energy Corporation 0.05 486300 19.53 16.71
HSNI HSN 0.05 -9.00% 140170 62.30 58.61
XRAY DENTSPLY International 0.05 201040 48.48 45.19
SEE Sealed Air 0.05 -2.00% 265580 34.05 32.27
COP ConocoPhillips 0.05 -3.00% 126044 70.65 74.77
MRK Merck & Co 0.05 195671 50.05 56.47
ROP Roper Industries 0.05 62300 138.68 130.34
KMT Kennametal 0.05 +5.00% 192300 52.07 46.13
SBGI Sinclair Broadcast 0.05 283267 35.73 27.55
HUN Huntsman Corporation 0.05 -13.00% 401700 24.60 24.92
FNFG First Niagara Financial 0.05 836940 10.62 9.18
HITK Hi-Tech Pharmacal 0.05 219667 43.39 43.49
DMND Diamond Foods 0.05 +9.00% 377000 25.84 31.70
UL Unilever 0.05 -6.00% 229586 41.20 44.17
OTTR Otter Tail Corporation 0.05 305000 29.27 29.61
XXIA Ixia 0.05 +9.00% 714700 13.31 12.93
Orient-exp Htls 0.05 -2.00% 626500 15.11 0.00
MWIV MWI Veterinary Supply 0.05 -3.00% 51100 169.96 153.50
TUC Mac-Gray Corporation 0.05 NEW 460000 21.23 21.25
KKR KKR & Co 0.05 363410 24.34 23.06
Bbcn Ban 0.05 596500 16.59 0.00
Zoetis Inc Cl A 0.05 +15.00% 282960 32.69 0.00
BP BP 0.04 -3.00% 140375 48.61 48.88
IACI IAC/InterActive 0.04 -4.00% 110195 68.65 68.67
ABT Abbott Laboratories 0.04 +110.00% 197183 38.33 38.93
JCP J.C. Penney Company 0.04 +59.00% 892500 9.15 7.50
LECO Lincoln Electric Holdings 0.04 115000 71.34 69.99
MHP McGraw-Hill Companies 0.04 97675 78.20 0.00
BF.B Brown-Forman Corporation 0.04 92730 75.57 0.00
HBI Hanesbrands 0.04 108000 70.27 76.53
WWW Wolverine World Wide 0.04 +94.00% 210438 33.96 26.91
IBM International Business Machines 0.04 +6.00% 41365 187.57 190.01
V Visa 0.04 32155 222.67 207.95
GGT Gabelli Global Multimedia Trust 0.04 543486 12.41 10.07
NIHD NII Holdings 0.04 +8.00% 2581170 2.75 0.98
EDGW Edgewater Technology 0.04 1040865 6.99 8.51
LNN Lindsay Corporation 0.04 -6.00% 83810 82.75 88.48
MOG.A Moog 0.04 116025 67.94 0.00
ROC Rockwood Holdings 0.04 100000 71.92 73.23
TIVO TiVo 0.04 501500 13.12 11.83
CUTR Cutera 0.04 +4.00% 680000 10.18 10.79
OMI Owens & Minor 0.04 205229 36.56 34.51
SMG Scotts Miracle-Gro Company 0.04 108000 62.22 59.63
SXI Standex Int'l 0.04 -14.00% 116300 62.88 58.84
VASC Vascular Solutions 0.04 301171 23.15 23.85
UNFI United Natural Foods 0.04 92000 75.39 68.24
WGOV Woodward Governor Company 0.04 145700 45.61 0.00
GCV Gabelli Convertible & Income Securities 0.04 1179568 6.16 6.12
Kinder Morgan 0.04 -13.00% 192294 36.00 0.00
Coty Inc Cl A 0.04 +91.00% 490280 15.25 0.00
Actavis 0.04 NEW 39371 167.99 0.00
VIP Vimpel 0.03 -3.00% 379500 12.94 9.00
LLY Eli Lilly & Co. 0.03 123900 51.00 60.43
HSP Hospira 0.03 +11.00% 117670 41.28 42.84
FE FirstEnergy 0.03 -3.00% 195577 32.98 33.61
T AT&T; 0.03 -5.00% 134014 35.16 36.04
SON Sonoco Products Company 0.03 155000 41.72 42.09
Transocean 0.03 -4.00% 103298 49.42 0.00
INTC Intel Corporation 0.03 +68.00% 187625 25.96 27.04
ERTS Electronic Arts 0.03 255800 22.94 0.00
STE Steris Corporation 0.03 120000 48.05 49.48
BRK.A Berkshire Hathaway 0.03 30 177900.00 0.00
LOW Lowe's Companies 0.03 -30.00% 99910 49.55 46.80
BGFV Big 5 Sporting Goods Corporation 0.03 +8.00% 316700 19.82 15.35
KKD Krispy Kreme Doughnuts 0.03 243000 19.29 17.49
Bce 0.03 -13.00% 113300 43.29 0.00
PCAR PACCAR 0.03 84962 59.17 65.38
UTI Universal Technical Institute 0.03 464200 13.91 12.50
TTC Toro Company 0.03 86540 63.60 62.91
ABD ACCO Brands Corporation 0.03 -4.00% 815637 6.72 0.00
MWA Mueller Water Products 0.03 500100 9.37 9.46
ELNK EarthLink 0.03 1270550 5.07 3.50
TRN Trinity Industries 0.03 -9.00% 109766 54.52 70.83
WPP Wausau Paper 0.03 +14.00% 418113 12.68 11.55
ZOLT Zoltek Companies 0.03 +329.00% 339500 16.75 16.73
HAYN Haynes International 0.03 106200 55.24 53.29
WMGI Wright Medical 0.03 211000 30.71 28.42
BMI Badger Meter 0.03 106250 54.50 50.93
RSTI Rofin-Sinar Technologies 0.03 203600 27.02 23.67
SRI Stoneridge 0.03 369000 12.75 11.26
SMP Standard Motor Products 0.03 171090 36.80 37.18
BELFA Bel Fuse 0.03 257800 19.44 21.17
CMT Core Molding Technologies 0.03 420300 13.70 12.32
GENT Gentium S.p.A. 0.03 NEW 90500 57.10 55.04
RLD RealD 0.03 +13.00% 641234 8.54 10.35
GAB Gabelli Equity Trust 0.03 630625 7.75 7.36
GM General Motors Company 0.03 -8.00% 140587 40.87 33.98
CPHC Canterbury Park Holding Corporation 0.03 +3.00% 464907 10.30 10.96
UG United-Guardian 0.03 168300 28.18 29.59
Phillips 66 0.03 -5.00% 74346 77.13 0.00
CVA Covanta Holding Corporation 0.02 243000 17.75 17.68
CHL China Mobile 0.02 57000 52.30 46.90
DENN Denny's Corporation 0.02 640000 7.19 6.36
GS Goldman Sachs 0.02 -16.00% 25160 177.27 157.44
SCHW Charles Schwab Corporation 0.02 -6.00% 110000 26.00 27.04
AMP Ameriprise Financial 0.02 -2.00% 29152 115.05 106.03
AGL AGL Resources 0.02 63746 47.23 0.00
D Dominion Resources 0.02 -5.00% 59800 64.68 70.67
MMM 3M Company 0.02 +154.00% 20090 140.27 137.73
SE Spectra Energy 0.02 -2.00% 127454 35.62 39.34
UNP Union Pacific Corporation 0.02 +6.00% 22399 168.00 189.59
ITRI Itron 0.02 84000 41.43 35.75
VMC Vulcan Materials Company 0.02 62400 59.42 64.75
AIN Albany International 0.02 109000 35.93 34.47
WGO Winnebago Industries 0.02 106000 27.45 25.87
DD E.I. du Pont de Nemours & Company 0.02 -3.00% 59465 64.96 66.98
COO Cooper Companies 0.02 -11.00% 30500 123.84 128.66
SWY Safeway 0.02 -10.00% 122950 32.57 34.12
URI United Rentals 0.02 58000 77.95 93.47
APD Air Products & Chemicals 0.02 -13.00% 33550 111.77 117.94
OLN Olin Corporation 0.02 130000 28.85 28.55
MENT Mentor Graphics Corporation 0.02 144000 24.07 21.04
UTX United Technologies Corporation 0.02 +5.00% 36075 113.79 118.57
QCOM QUALCOMM 0.02 +3.00% 54860 74.24 81.32
SBUX Starbucks Corporation 0.02 -7.00% 50187 78.39 70.15
EOG EOG Resources 0.02 -23.00% 18900 167.83 102.45
FCE.A Forest City Enterprises 0.02 +440.00% 183600 19.10 0.00
ISCA International Speedway Corporation 0.02 +13.00% 85078 35.45 32.40
ORCL Oracle Corporation 0.02 +8.00% 75405 38.26 40.08
PXD Pioneer Natural Resources 0.02 23575 184.05 203.31
PCLN priceline.com Incorporated 0.02 -20.00% 2806 1162.51 1208.36
VCLK ValueClick 0.02 -3.00% 126000 23.37 21.00
BC Brunswick Corporation 0.02 80000 46.06 43.16
MEI Methode Electronics 0.02 -57.00% 95200 34.19 28.94
HOT Starwood Hotels & Resorts Worldwide 0.02 43500 79.45 77.58
WWE World Wrestling Entertainment 0.02 +3.00% 201300 16.58 21.57
CTB Cooper Tire & Rubber Company 0.02 +549.00% 169400 24.04 24.90
Given Imaging 0.02 NEW 151819 30.08 0.00
Global Sources 0.02 +17.00% 475022 8.13 0.00
HEI HEICO Corporation 0.02 +24.00% 66616 57.94 58.73
JJSF J&J; Snack Foods 0.02 49200 88.60 96.95
LDR Landauer 0.02 67020 52.61 42.54
NDSN Nordson Corporation 0.02 40000 74.30 73.78
RAVN Raven Industries 0.02 87100 41.14 33.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 60500 46.50 0.00
MNRO Monro Muffler Brake 0.02 67000 56.36 53.97
NUVA NuVasive 0.02 +27.00% 115700 32.33 33.83
SWS SWS 0.02 530550 6.08 7.84
CNMD CONMED Corporation 0.02 93200 42.50 47.65
GNTX Gentex Corporation 0.02 131000 32.98 29.34
ICUI ICU Medical, Incorporated 0.02 +45.00% 69733 63.71 55.98
MOV Movado 0.02 87200 44.01 42.06
STJ St. Jude Medical 0.02 73189 61.95 62.49
STMP Stamps 0.02 -5.00% 79300 42.11 33.86
VLGEA Village Super Market 0.02 124887 31.01 25.51
WDFC WD-40 Company 0.02 -2.00% 45000 74.69 71.90
WMK Weis Markets 0.02 78700 52.55 48.29
ZIGO Zygo Corporation 0.02 295000 14.78 19.25
LDL Lydall 0.02 -5.00% 176314 17.62 22.90
LWAY Lifeway Foods 0.02 -4.00% 264300 15.98 14.38
JCS Communications Systems 0.02 +7.00% 330172 11.14 13.19
FLWS 1-800-FLOWERS 0.02 625000 5.41 5.66
SCX L.S. Starrett Company 0.02 254358 14.57 15.98
BSET Bassett Furniture Industries 0.02 +71.00% 183560 15.28 13.81
H Hyatt Hotels Corporation 0.02 60800 49.46 54.20
GUID Guidance Software 0.02 +16.00% 350513 10.10 9.30
PWX Providence & Worcester Railroad Company 0.02 -4.00% 162304 19.55 17.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 228655 20.03 0.00
Te Connectivity Ltd for 0.02 -13.00% 53132 55.11 0.00
Sevcon 0.02 +2.00% 585200 6.66 0.00
Magnetek 0.02 144020 23.97 0.00
Dominion Diamond Corp foreign stock 0.02 +8.00% 305000 14.36 0.00
Metropcs Communications 0.02 -9.00% 98500 33.64 0.00
Blackhawk Network Hldgs Inc cl a 0.02 +53.00% 134248 25.26 0.00
L Loews Corporation 0.01 +36.00% 34310 48.24 43.95
* America Movil Sab De Cv spon adr l shs 0.01 79120 23.37 0.00
* Barrick Gold 0.01 99360 17.63 0.00
LEA Lear Corporation 0.01 -22.00% 26450 80.98 83.00
CMS CMS Energy Corporation 0.01 -4.00% 60600 26.77 29.78
BLK BlackRock 0.01 5665 316.50 308.38
CME CME 0.01 -23.00% 16250 78.46 69.30
USB U.S. Ban 0.01 -17.00% 41300 40.41 40.25
LPS Lender Processing Services 0.01 -12.00% 26000 37.38 37.30
BAC Bank of America Corporation 0.01 -11.00% 143763 15.57 16.15
IBKR Interactive Brokers 0.01 40600 24.33 23.95
DST DST Systems 0.01 +4.00% 12100 90.74 94.97
LEN Lennar Corporation 0.01 -24.00% 29500 39.56 38.22
APA Apache Corporation 0.01 -2.00% 18160 85.96 85.11
CSCO Cisco Systems 0.01 -11.00% 99700 22.43 23.21
CLR Continental Resources 0.01 +9.00% 19945 112.51 135.31
CPRT Copart 0.01 31446 36.63 36.49
CMI Cummins 0.01 +11.00% 9345 140.93 146.28
HE Hawaiian Electric Industries 0.01 -9.00% 50000 26.06 24.61
HCBK Hudson City Ban 0.01 293445 9.43 9.90
KMB Kimberly-Clark Corporation 0.01 13550 104.43 112.54
PPG PPG Industries 0.01 +27.00% 10175 189.68 199.46
SYY SYSCO Corporation 0.01 -22.00% 67500 36.10 36.03
SHW Sherwin-Williams Company 0.01 +7.00% 9630 183.49 197.59
TIF Tiffany & Co. 0.01 +5.00% 24455 92.78 86.65
BEAV BE Aerospace 0.01 +8.00% 23455 87.02 85.22
IP International Paper Company 0.01 -18.00% 54760 49.03 45.46
EMR Emerson Electric 0.01 +6.00% 18211 70.18 68.44
TE TECO Energy 0.01 -3.00% 91655 17.24 17.90
VCI Valassis Communications 0.01 NEW 68000 34.25 0.00
ENDP Endo Pharmaceuticals 0.01 -18.00% 33350 67.47 57.26
PLT Plantronics 0.01 45000 46.44 42.63
ETH Ethan Allen Interiors 0.01 +44.00% 86800 30.41 24.16
MATW Matthews International Corporation 0.01 25500 42.63 42.11
AMGN Amgen 0.01 +5.00% 23620 114.10 115.46
CL Colgate-Palmolive Company 0.01 +5.00% 26620 65.21 66.94
ERIC Telefonaktiebolaget LM Ericsson 0.01 87000 12.24 12.91
NKE NIKE 0.01 -6.00% 19940 78.64 74.03
RDS.A Royal Dutch Shell 0.01 -6.00% 15050 71.30 0.00
SLB Schlumberger 0.01 21574 90.11 99.91
Y Alleghany Corporation 0.01 -8.00% 3295 400.00 409.17
BIIB Biogen Idec 0.01 +12.00% 3710 279.51 290.54
GILD Gilead Sciences 0.01 +7.00% 33605 75.11 70.00
SYT Syngenta AG 0.01 14750 79.93 78.14
EMC EMC Corporation 0.01 -11.00% 93580 25.15 26.62
TJX TJX Companies 0.01 +7.00% 27550 63.74 58.70
WFMI Whole Foods Market 0.01 +9.00% 19120 57.85 0.00
GCI Gannett 0.01 +56.00% 50040 29.58 26.87
TUP Tupperware Brands Corporation 0.01 -24.00% 22100 94.52 86.32
HSY Hershey Company 0.01 14630 97.20 100.61
DVD Dover Motorsports 0.01 879908 2.51 2.25
AAP Advance Auto Parts 0.01 10000 110.70 120.84
PTEN Patterson-UTI Energy 0.01 -5.00% 62200 25.32 32.99
SJM J.M. Smucker Company 0.01 -9.00% 10280 103.60 96.70
STZ Constellation Brands 0.01 31800 70.38 80.78
AMZN Amazon 0.01 +12.00% 5470 398.72 324.91
MOCO MOCON 0.01 +65.00% 66390 15.80 16.64
FARM Farmer Brothers 0.01 53031 23.27 19.87
TACT TransAct Technologies Incorporated 0.01 -3.00% 92000 12.53 11.22
HTZ Hertz Global Holdings 0.01 +136.00% 85205 28.63 28.07
WX WuXi PharmaTech 0.01 -24.00% 65200 38.37 35.18
MGRC McGrath Rent 0.01 -14.00% 52700 39.79 33.24
BKS Barnes & Noble 0.01 -2.00% 94200 14.95 16.37
EL Estee Lauder Companies 0.01 +8.00% 15635 75.34 72.15
ILMN Illumina 0.01 -10.00% 16500 110.61 135.45
NTRI NutriSystem 0.01 -5.00% 70000 16.44 14.30
BPFH Boston Private Financial Holdings 0.01 196000 12.62 12.77
ANGO AngioDynamics 0.01 -4.00% 105000 17.16 14.36
BTH Blyth 0.01 +22.00% 179800 10.88 9.48
CLMS Calamos Asset Management 0.01 126000 11.84 12.82
RDEN Elizabeth Arden 0.01 -11.00% 55000 35.45 28.05
ELX Emulex Corporation 0.01 +39.00% 199300 7.16 7.38
LRCX Lam Research Corporation 0.01 -9.00% 21000 54.43 52.74
MLNK ModusLink Global Solutions 0.01 +8.00% 372000 5.72 4.22
SPAR Spartan Motors 0.01 290000 6.70 5.30
ANEN Anaren 0.01 NEW 37400 27.99 27.98
AYI Acuity Brands 0.01 -22.00% 19895 109.32 125.99
DAKT Daktronics 0.01 125000 15.68 13.52
ETE Energy Transfer Equity 0.01 +83.00% 61400 40.86 48.36
FMC FMC Corporation 0.01 26480 75.45 76.75
JBT John Bean Technologies Corporation 0.01 36150 29.32 30.30
MVC MVC Capital 0.01 75500 13.50 13.29
STR Questar Corporation 0.01 68000 22.99 23.50
Talisman Energy Inc Com Stk 0.01 -7.00% 85300 11.65 0.00
ABB ABB 0.01 -6.00% 55800 26.56 25.90
BDC Belden 0.01 -11.00% 38800 70.44 75.64
CELG Celgene Corporation 0.01 +6.00% 11170 168.93 141.51
GOLD Randgold Resources 0.01 14940 62.78 78.70
MGM MGM Resorts International. 0.01 94500 23.52 23.96
RVBD Riverbed Technology 0.01 +8.00% 103000 18.08 18.86
SHEN Shenandoah Telecommunications Company 0.01 84628 25.67 29.96
VMI Valmont Industries 0.01 10000 149.10 149.98
Agni 0.01 -8.00% 44720 26.39 0.00
AIR AAR 0.01 75000 28.01 26.78
ALE ALLETE 0.01 32450 49.89 51.37
AOS A. O. Smith Corporation 0.01 45000 53.93 46.53
FMER FirstMerit Corporation 0.01 105900 22.23 20.11
ORA Ormat Technologies 0.01 91000 27.21 27.43
TRK Speedway Motorsports 0.01 54000 19.85 18.26
VICR Vicor Corporation 0.01 +62.00% 140000 13.42 8.82
ALB Albemarle Corporation 0.01 32000 63.38 66.68
AZZ AZZ Incorporated 0.01 54700 48.87 44.43
CKEC Carmike Cinemas 0.01 72000 27.83 30.94
DCO Ducommun Incorporated 0.01 70320 29.81 24.75
Imax Corp Cad 0.01 40600 29.48 0.00
MHGC Morgans Hotel 0.01 262400 8.13 7.35
Orthofix International Nv Com Stk 0.01 +5.00% 98325 22.82 0.00
CWST Casella Waste Systems 0.01 175081 5.80 5.04
MSEX Middlesex Water Company 0.01 -8.00% 82977 20.95 20.65
DXCM Dex 0.01 74000 35.41 36.58
SKY Skyline Corporation 0.01 -3.00% 526900 5.16 5.30
VIVO Meridian Bioscience 0.01 90000 26.53 21.82
BRLI Bio-Reference Laboratories 0.01 56400 25.53 27.20
TAXI Medallion Financial 0.01 141000 14.35 12.92
EQT EQT Corporation 0.01 -2.00% 12400 89.76 104.72
EML Eastern Company 0.01 +13.00% 67458 15.92 15.91
KTEC Key Technology 0.01 71140 14.32 13.65
LAWS Lawson Products 0.01 +23.00% 217348 12.25 16.09
KRE SPDR KBW Regional Banking 0.01 40000 40.60 39.85
SLTM Solta Medical 0.01 NEW 410000 2.95 2.92
AWK American Water Works 0.01 -32.00% 23250 42.28 45.67
MASI Masimo Corporation 0.01 NEW 34000 29.24 26.59
DGI DigitalGlobe 0.01 50100 41.16 29.60
HUVL Hudson Valley Holding 0.01 120000 20.35 0.00
DAVE Famous Dave's of America 0.01 56000 18.30 25.22
QEP QEP Resources 0.01 63000 30.65 32.32
CHTR Charter Communications 0.01 -14.00% 10850 136.77 117.83
GUT Gabelli Utility Trust 0.01 286718 6.39 6.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 160958 10.38 0.00
Jones 0.01 NEW 142000 14.96 0.00
CCIX Coleman Cable 0.01 NEW 45000 26.22 26.25
CRWN Crown Media Holdings 0.01 +15.00% 410000 3.53 3.76
YORW York Water Company 0.01 -7.00% 50000 20.94 20.72
MOG.B Moog 0.01 -2.00% 31300 67.96 0.00
Nielsen Holdings Nv 0.01 +13.00% 42960 45.88 0.00
Wendy's/arby's 0.01 120710 8.72 0.00
Pandora Media 0.01 -24.00% 41100 26.59 0.00
Ralph Lauren 0.01 +14.00% 5610 176.65 0.00
Aegion 0.01 -2.00% 81200 21.88 0.00
Kinder Morgan Inc/delaware Wts 0.01 -17.00% 470568 4.06 0.00
Facebook Inc cl a 0.01 +11.00% 32140 54.64 0.00
Duke Energy 0.01 21409 68.99 0.00
Grifols S A Sponsored Adr R 0.01 +25.00% 29977 36.13 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +276.00% 64000 29.66 0.00
Eaton 0.01 -83.00% 30587 76.11 0.00
Whitewave Foods 0.01 -2.00% 94049 22.93 0.00
Intelsat Sa 0.01 +46.00% 77700 22.54 0.00
Gogo 0.01 NEW 56000 24.82 0.00
Gaming & Leisure Pptys 0.01 NEW 43000 50.81 0.00
DO Diamond Offshore Drilling 0.00 -26.00% 8300 56.87 48.40
CCK Crown Holdings 0.00 7300 44.52 46.59
TS Tenaris S.A. 0.00 5000 43.60 44.59
AMTD TD Ameritrade Holding 0.00 -4.00% 10750 30.60 31.78
BX Blackstone 0.00 27400 31.50 31.34
CSE CapitalSource 0.00 14300 14.34 0.00
IILG Interval Leisure 0.00 19955 30.92 26.66
TREE Tree 0.00 NEW 6285 32.78 30.45
RYL Ryland 0.00 -25.00% 6000 43.33 38.22
SCHL Scholastic Corporation 0.00 +6.00% 17500 34.00 33.19
CBRL Cracker Barrel Old Country Store 0.00 7887 110.05 95.67
BEN Franklin Resources 0.00 6345 57.68 53.70
NBL Noble Energy 0.00 -5.00% 3800 68.16 74.42
NOC Northrop Grumman Corporation 0.00 -24.00% 3270 114.68 122.00
PII Polaris Industries 0.00 -43.00% 3800 145.53 135.39
BBY Best Buy 0.00 -74.00% 8500 39.88 24.48
HOG Harley-Davidson 0.00 10400 69.23 66.64
GFI Gold Fields 0.00 -6.00% 87310 3.20 3.94
ENTG Entegris 0.00 75000 11.59 11.74
LH Laboratory Corp. of America Holdings 0.00 4170 91.37 101.31
COCO Corinthian Colleges 0.00 -2.00% 523500 1.78 1.25
IRF International Rectifier Corporation 0.00 NEW 12000 26.08 26.17
BLT Blount International 0.00 +3.00% 56675 14.47 11.67
LAMR Lamar Advertising Company 0.00 NEW 4200 52.14 51.98
B Barnes 0.00 22890 38.31 39.66
MDU MDU Resources 0.00 8000 30.50 35.08
CTL CenturyLink 0.00 NEW 8418 31.84 34.43
MYL Mylan 0.00 13000 43.38 46.92
HMA Health Management Associates 0.00 +96.00% 29100 13.09 13.31
MRCY Mercury Computer Systems 0.00 24600 10.93 13.78
YUM Yum! Brands 0.00 -23.00% 12000 75.58 76.34
AU AngloGold Ashanti 0.00 -10.00% 33200 11.72 17.46
NVS Novartis AG 0.00 10840 80.35 84.67
GT Goodyear Tire & Rubber Company 0.00 22500 23.87 27.00
CPWR Compuware Corporation 0.00 +90.00% 22500 11.20 10.16
NI NiSource 0.00 12100 32.89 35.92
LMT Lockheed Martin Corporation 0.00 -27.00% 5473 148.73 160.25
BHI Baker Hughes Incorporated 0.00 NEW 4000 55.25 68.33
SNY Sanofi-Aventis SA 0.00 -24.00% 4500 53.56 52.34
TEF Telefonica S.A. 0.00 49263 16.34 16.27
AEP American Electric Power Company 0.00 -2.00% 17950 46.74 51.73
WY Weyerhaeuser Company 0.00 10000 31.60 27.87
STO Statoil ASA 0.00 29900 24.11 29.18
DHR Danaher Corporation 0.00 3400 77.06 72.85
EXC Exelon Corporation 0.00 8255 27.38 36.06
Lazard Ltd-cl A shs a 0.00 NEW 4500 45.33 0.00
ITW Illinois Tool Works 0.00 5800 84.14 84.21
NVO Novo Nordisk A/S 0.00 1704 184.86 44.15
DLX Deluxe Corporation 0.00 NEW 4600 52.17 51.07
PENN Penn National Gaming 0.00 44000 14.34 12.70
TOL Toll Brothers 0.00 20000 37.00 34.16
AZO AutoZone 0.00 +13.00% 1645 477.81 516.16
HOV Hovnanian Enterprises 0.00 12000 6.58 4.46
MGAM Multimedia Games 0.00 NEW 25000 31.36 27.64
DDE Dover Downs Gaming & Entertainment 0.00 144185 1.48 1.46
OMC Omni 0.00 +56.00% 10300 74.37 71.16
EDE Empire District Electric Company 0.00 +13.00% 34000 22.68 24.29
Syneron Medical Ltd ord shs 0.00 24000 12.29 0.00
NYB New York Community Ban 0.00 18887 16.84 0.00
THO Thor Industries 0.00 4000 55.25 63.22
INWK InnerWorkings 0.00 10000 7.80 7.54
MNTG MTR Gaming 0.00 NEW 75000 5.16 5.11
GLD SPDR Gold Trust 0.00 NEW 1800 116.11 124.75
EMMS Emmis Communications Corporation 0.00 90000 2.69 3.33
Gold 0.00 36032 21.68 0.00
SEAC SeaChange International 0.00 10700 12.15 10.03
DAR Darling International 0.00 23280 20.88 20.83
SAPE Sapient Corporation 0.00 +12.00% 18000 17.33 16.46
WTSLA Wet Seal 0.00 NEW 12000 2.75 0.00
ATVI Activision Blizzard 0.00 +66.00% 25000 17.84 19.69
EV Eaton Vance 0.00 9000 42.78 37.00
CLNE Clean Energy Fuels 0.00 +18.00% 13000 12.85 9.18
EIX Edison International 0.00 5500 46.36 56.38
Enterprise Products Partners 0.00 5772 66.35 0.00
ALR Alere 0.00 +6.00% 10600 36.23 35.75
PQ PetroQuest Energy 0.00 22000 4.32 5.68
CENX Century Aluminum Company 0.00 75000 10.47 14.08
CLF Cliffs Natural Resources 0.00 12000 26.25 18.65
DM Dolan Company 0.00 +21.00% 115000 0.69 0.00
IRDM Iridium Communications 0.00 +6.00% 85000 6.25 7.09
KEG Key Energy Services 0.00 93000 7.90 9.75
ALGN Align Technology 0.00 -53.00% 14000 57.14 53.40
ARII American Railcar Industries 0.00 -11.00% 8000 45.75 63.22
BIOS BioScrip 0.00 +132.00% 57400 7.40 7.21
CMCO Columbus McKinnon 0.00 -12.00% 13395 27.17 26.16
CNK Cinemark Holdings 0.00 10000 33.30 28.50
CORE Core-Mark Holding Company 0.00 10400 75.96 77.92
CYT Cytec Industries 0.00 6000 93.17 97.75
Deutsche Bank Ag-registered 0.00 6250 48.32 0.00
FARO FARO Technologies 0.00 7800 58.33 49.14
GLDD Great Lakes Dredge & Dock Corporation 0.00 44200 9.21 8.90
Ingersoll-rand Co Ltd-cl A 0.00 -24.00% 10580 61.63 0.00
LNT Alliant Energy Corporation 0.00 15040 51.60 57.73
MIDD Middleby Corporation 0.00 1600 240.00 263.77
Royal Gold 0.00 18910 46.06 0.00
RUSHA Rush Enterprises 0.00 26800 29.66 35.18
SCG SCANA Corporation 0.00 9200 46.96 52.69
TITN Titan Machinery 0.00 16500 17.82 18.14
CPK Chesapeake Utilities Corporation 0.00 -4.00% 8807 60.07 60.98
CWT California Water Service 0.00 NEW 16000 23.06 22.87
ETP Energy Transfer Partners 0.00 -6.00% 7307 57.21 56.06
HMY Harmony Gold Mining 0.00 -4.00% 29990 2.53 3.07
PT Portugal Telecom, SGPS 0.00 103000 4.32 4.26
PTIE Pain Therapeutics 0.00 -24.00% 190000 4.86 5.38
TWTC tw tele 0.00 14600 30.48 30.13
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 7230 64.45 0.00
CUB Cubic Corporation 0.00 4500 52.67 49.57
Kinross Gold 0.00 +18.00% 94570 4.38 0.00
PNY Piedmont Natural Gas Company 0.00 -6.00% 8100 33.21 35.79
PVTB PrivateBan 0.00 -6.00% 15000 28.93 29.59
REV Revlon 0.00 22000 24.95 26.57
Sunopta 0.00 13000 10.00 0.00
WASH Washington Trust Ban 0.00 NEW 5400 37.22 36.22
ATRO Astronics Corporation 0.00 +14.00% 9500 51.05 57.81
CYNO Cynosure 0.00 23686 26.64 24.77
IIN IntriCon Corporation 0.00 38000 3.84 4.65
LACO Lakes Entertainment 0.00 65000 3.95 4.90
LXRX Lexicon Pharmaceuticals 0.00 143200 1.80 1.63
SRDX SurModics 0.00 NEW 15617 24.40 22.80
NEOG Neogen Corporation 0.00 +50.00% 16500 45.70 42.25
KWR Quaker Chemical Corporation 0.00 5490 77.05 79.36
MDC PARTNERS INC CL A SUB Vtg 0.00 +50.00% 16500 25.52 0.00
ISSC Innovative Solutions & Support 0.00 88000 7.30 7.13
ARDNA Arden 0.00 NEW 6600 126.52 126.38
VLCY Cambium Learning 0.00 204000 1.66 0.00
CRTX Cornerstone Therapeutics 0.00 20400 9.51 9.49
DRCO Dynamics Research Corporation 0.00 NEW 64000 11.48 11.50
Eldorado Gold 0.00 89970 5.69 0.00
HWKN Hawkins 0.00 -15.00% 5500 37.27 36.41
HEI.A HEICO Corporation 0.00 +49.00% 6125 42.12 0.00
PZN Pzena Investment Management 0.00 +45.00% 29137 11.77 11.73
SORL Sorl Auto Parts 0.00 100096 3.98 3.30
JBSS John B. Sanfilippo & Son 0.00 20000 24.70 23.40
ADGE American DG Energy 0.00 280000 1.70 2.18
GVP GSE Systems 0.00 -2.00% 20177 1.59 1.76
RDI Reading International 0.00 +13.00% 26000 7.50 7.31
XLF Financial Select Sector SPDR 0.00 29000 21.86 21.86
Silver Wheaton 0.00 +9.00% 20940 20.20 0.00
Yamana Gold 0.00 72911 8.61 0.00
RAX Rackspace Hosting 0.00 +100.00% 10000 39.10 31.49
Thomson Reuters 0.00 -3.00% 8000 37.88 0.00
SCOR COMSCORE 0.00 11000 28.64 29.42
ORBC ORBCOMM 0.00 +7.00% 36500 6.33 6.55
FALC FalconStor Software 0.00 +5.00% 572000 1.35 1.48
United Rentals Inc note 4.000%11/1 0.00 45000 6.98 0.00
Global Power Equipment Grp I 0.00 31000 19.58 0.00
GDOT Green Dot Corporation 0.00 8000 25.12 19.37
MCP Moly 0.00 106300 5.62 4.77
SPA Sparton Corporation 0.00 16462 27.94 27.66
FTNT Fortinet 0.00 NEW 15000 19.13 21.64
Cincinnati Bell Inc 6.75% Cum pfd 0.00 -3.00% 7500 45.60 0.00
PATH NuPathe 0.00 NEW 114500 3.27 4.25
Roper Inds Inc New frnt 1/1 0.00 260000 1.26 0.00
OPK Opko Health 0.00 15000 8.47 8.14
GF New Germany Fund 0.00 10845 19.92 18.66
AHC A. H. Belo Corporation 0.00 41000 7.46 10.88
CDZI Cadiz 0.00 10000 7.00 6.24
CFFND Capitol Federal Financial 0.00 12500 12.08 0.00
CTWS Connecticut Water Service 0.00 -7.00% 6550 35.57 32.82
WINA Winmark Corporation 0.00 NEW 2500 92.80 76.77
MKC.V McCormick & Company, Incorporated 0.00 8300 68.80 0.00
LGL LGL 0.00 164656 5.41 5.03
MASC Material Sciences Corporation 0.00 27000 11.81 12.74
HTCO Hickory Tech Corporation 0.00 56700 12.82 12.47
CEE Central Europe and Russia Fund 0.00 8112 30.57 26.48
VCSH Vanguard Short Term Corporate Bond ETF 0.00 9680 79.75 80.09
LION Fidelity Southern Corporation 0.00 38847 16.55 13.62
GEF.B Greif 0.00 12600 58.81 0.00
SNAK Inventure Foods 0.00 43600 13.26 12.97
BLTI Biolase Technology 0.00 -4.00% 91000 2.84 0.00
HSKAD Heska Corporation 0.00 +2.00% 61935 8.72 0.00
MITK Mitek Systems 0.00 45600 5.94 3.45
Equal Energy 0.00 NEW 10000 5.30 0.00
Telus Ord 0.00 6026 34.52 0.00
CECE CECO Environmental 0.00 -14.00% 23000 16.13 16.62
GTN.A Gray Television 0.00 27100 12.92 0.00
Interxion Holding N.v shs 0.00 37800 23.60 0.00
Sanofi Aventis Wi Conval Rt 0.00 +4.00% 972820 0.34 0.00
Aurico Gold 0.00 +62.00% 141100 3.66 0.00
Gnc Holdings Inc Cl A 0.00 -7.00% 10500 58.48 0.00
Expedia 0.00 +50.00% 6000 69.67 0.00
Move 0.00 37500 16.00 0.00
Michael Kors Holdings Ltd shs 0.00 +34.00% 5100 81.18 0.00
Nortek 0.00 7800 74.62 0.00
Zynga 0.00 15000 3.80 0.00
Aon 0.00 -49.00% 3200 83.75 0.00
Everbank Finl 0.00 NEW 14000 18.36 0.00
Pentair 0.00 -33.00% 7367 77.64 0.00
COLDWATER Creek 0.00 +25.00% 103000 0.75 0.00
Abbvie 0.00 10080 52.78 0.00
Cyrusone 0.00 NEW 20000 22.35 0.00
Sibanye Gold 0.00 +8.00% 25255 4.79 0.00
Igo 0.00 76169 2.60 0.00
Cole Real Estate Invts 0.00 NEW 15300 14.05 0.00
Global Brass & Coppr Hldgs I 0.00 +37.00% 27000 16.56 0.00
Blackberry 0.00 NEW 26000 7.42 0.00
Dean Foods Company 0.00 -64.00% 28500 17.19 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 50604 5.49 0.00
Costa Inc Cl A 0.00 NEW 20800 21.73 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.08 0.00
Cubist Pharmaceutic-cvr 0.00 NEW 20000 1.35 0.00
Liberator Medical Hld 0.00 NEW 18000 4.17 0.00
Noble Corp Plc equity 0.00 NEW 22620 37.49 0.00
Navigator Holdings Ltd Com Stk 0.00 NEW 12000 26.92 0.00
Aramark Hldgs 0.00 NEW 15000 26.20 0.00

Past 13F-HR SEC Filings for GAMCO INVESTORS, INC. ET AL