GAMCO Asset Management

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

  • Top 5 stock holdings are Directv, AXP, VIA, Beam, NFG. These five stock positions account for 7.75% of GAMCO INVESTORS, INC. ET AL's total stock portfolio.
  • Added to shares of these 1 stocks: LINTA (+$32.38M).
  • Reduced shares in these 1 stocks: Libertyinteractivecorp lbtventcoma (-$26.91M).
  • As of March 31, 2014, GAMCO INVESTORS, INC. ET AL has $18.53B in assets under management (AUM). Assets under management grew from a total value of $18.53B to $18.53B.
  • Independent of market fluctuations, GAMCO INVESTORS, INC. ET AL was a net buyer by $5.47M worth of stocks in the most recent quarter.

GAMCO INVESTORS, INC. ET AL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 1.71 4135034 76.42 0.00
AXP American Express Company 1.59 3279696 90.03 92.09
VIA Via 1.57 3421123 85.26 86.01
Beam 1.46 3242755 83.30 0.00
NFG National Fuel Gas 1.42 3743788 70.04 70.50
LM Legg Mason 1.33 5033704 49.04 51.15
CR Crane 1.26 3276096 71.15 73.49
GMT GATX Corporation 1.26 3449022 67.88 65.27
GPC Genuine Parts Company 1.25 2658789 86.85 84.92
BK Bank of New York Mellon Corporation 1.22 6387482 35.29 39.43
FLS Flowserve Corporation 1.22 2888666 78.34 77.18
WFC Wells Fargo & Company 1.21 4493639 49.74 51.90
HON Honeywell International 1.16 2314222 92.76 95.06
DISH DISH Network 1.14 3406999 62.21 63.14
Ryman Hospitality Pptys 1.14 4960132 42.52 0.00
PCP Precision Castparts 1.11 812388 252.76 233.00
CVC Cablevision Systems Corporation 1.10 12113544 16.87 19.91
Weatherford International Lt reg 1.06 11291944 17.36 0.00
DBD Diebold Incorporated 0.98 4539363 39.89 38.08
NAV Navistar International Corporation 0.96 5256592 33.87 36.96
AME AMETEK 0.89 3216338 51.49 51.35
MSG Madison Square Garden 0.88 2866262 56.78 60.72
TWX Time Warner 0.87 2477242 65.33 84.48
Amc Networks Inc Cl A 0.82 2089135 73.08 0.00
CW Curtiss-Wright 0.80 2326908 63.54 61.93
USM United States Cellular Corporation 0.78 3525648 41.01 39.72
GIS General Mills 0.77 2756568 51.82 52.99
O'reilly Automotive 0.77 957915 148.39 0.00
Xylem 0.77 3906541 36.42 0.00
KAMN Kaman Corporation 0.75 3428782 40.68 41.12
CBS.A CBS Corporation 0.74 2215989 61.89 0.00
Twenty-first Century Fox 0.74 4270859 31.97 0.00
RES RPC 0.72 6517395 20.42 23.87
CIR CIRCOR International 0.72 1828502 73.33 75.09
DPS Dr Pepper Snapple 0.69 2331797 54.46 61.32
Telephone And Data Systems 0.67 4758165 26.21 0.00
CVS CVS Caremark Corporation 0.63 1568681 74.86 78.34
DE Deere & Company 0.63 1278085 90.80 86.29
Mondelez Int 0.62 3324858 34.55 0.00
FOE Ferro Corporation 0.61 8215850 13.66 12.68
FDML Federal-Mogul Corporation 0.60 5955597 18.71 16.89
NTRS Northern Trust Corporation 0.59 1657395 65.56 67.22
ENR Energizer Holdings 0.59 1088244 100.74 115.92
KO Coca-Cola Company 0.57 2719714 38.66 40.63
WTS Watts Water Technologies 0.57 1813290 58.69 61.01
STT State Street Corporation 0.56 1498264 69.55 70.85
GY Gen 0.55 5537336 18.27 18.16
DAN Dana Holding Corporation 0.55 4405390 23.27 23.40
Hillshire Brands 0.54 2696466 37.26 0.00
ROL Rollins 0.53 3246289 30.24 28.96
MEG Media General 0.53 5338908 18.37 20.20
Liberty Media 0.52 732024 130.73 0.00
IFF International Flavors & Fragrances 0.51 987197 95.67 104.01
SNI Scripps Networks Interactive 0.49 1194632 75.91 83.22
DCI Donaldson Company 0.48 2090812 42.40 40.38
TG Tredegar Corporation 0.48 3865306 23.01 20.12
Cnh Industrial N.v. 0.48 7676436 11.50 0.00
PNC PNC Financial Services 0.47 997467 87.00 83.67
RSG Republic Services 0.47 2564129 34.16 37.73
DEO Diageo 0.47 706274 124.59 123.10
IEX IDEX Corporation 0.47 1195176 72.89 78.72
Tyco International Ltd S hs 0.46 2030765 42.40 0.00
GGG Gra 0.46 1145902 74.74 77.77
Fortune Brands 0.46 2034038 42.08 0.00
GFF Griffon Corporation 0.45 6908352 11.94 10.88
CHDN Churchill Downs 0.44 900593 91.30 86.35
MYE Myers Industries 0.44 4061814 19.92 18.71
PNM PNM Resources 0.43 2959150 27.03 26.99
TV Grupo Televisa, S.A. 0.42 2319285 33.29 35.18
BF.A Brown-Forman Corporation 0.42 882152 88.93 0.00
MLI Mueller Industries 0.42 2568200 29.99 28.51
CHMT Chemtura Corporation 0.42 3050033 25.29 25.33
JPM JPMorgan Chase & Co. 0.41 1243439 60.71 58.88
PDCO Patterson Companies 0.40 1755854 41.76 39.49
SWX Southwest Gas Corporation 0.40 1387856 53.45 50.96
Chemed Corp Com Stk 0.40 823015 89.45 0.00
BCO Brink's Company 0.40 2566633 28.55 27.06
ECL Ecolab 0.39 674723 107.99 110.75
ASCMA Ascent Media Corporation 0.38 941158 75.55 61.16
TXT Textron 0.38 1779973 39.29 36.73
Liberty Global Inc C 0.38 1726537 40.71 0.00
JNS Janus Capital 0.37 6358262 10.87 12.24
EE El Paso Electric Company 0.37 1909384 35.73 38.63
SXT Sensient Technologies Corporation 0.36 1195102 56.41 54.73
PBY Pep Boys - Manny, Moe & Jack 0.36 5266214 12.72 10.66
BDX Becton, Dickinson and 0.35 550705 117.08 119.15
LINTA Liberty Media 0.35 +100.00% 2243070 28.87 28.75
CTS CTS Corporation 0.34 3011489 20.88 18.01
BWA BorgWarner 0.34 1031646 61.47 65.69
LVS Las Vegas Sands 0.33 767517 80.78 75.42
GTI GrafTech International 0.33 5596570 10.92 7.99
Lance 0.33 2148397 28.19 0.00
AN AutoNation 0.31 1075145 53.23 55.10
CMCSK Comcast Corporation 0.30 1152019 48.77 55.82
NCR NCR Corporation 0.30 1495359 36.55 31.22
CNS Cohen & Steers 0.30 1374964 39.85 43.00
K Kellogg Company 0.30 889930 62.71 65.53
CNX CONSOL Energy 0.30 1376993 39.95 39.35
HD Home Depot 0.29 679285 79.13 81.58
NEM Newmont Mining Corporation 0.29 2286643 23.44 25.58
PEP Pepsi 0.29 633329 83.50 90.75
TEN Tenne 0.29 918518 58.07 67.31
WM Waste Management 0.28 1217767 42.07 45.33
LEN.B Lennar Corporation 0.28 1583577 32.64 0.00
CAKE Cheesecake Factory Incorporated 0.28 1107628 47.63 43.66
PKOH Park-Ohio Holdings 0.28 931302 56.15 60.29
ZEP Zep 0.28 2885907 17.70 15.98
Post Holdings Inc Common 0.28 941369 55.12 0.00
BA Boeing Company 0.27 399332 125.49 123.25
LSI LSI Corporation 0.27 4532407 11.07 11.14
FCX Freeport-McMoRan Copper & Gold 0.27 1513274 33.07 38.06
ROK Rockwell Automation 0.27 404930 124.55 122.00
JRN Journal Communications 0.27 5644591 8.86 8.63
Lin Media 0.27 1887560 26.50 0.00
MS Morgan Stanley 0.26 1546990 31.17 32.89
INAP InterNAP Network Services 0.26 6839010 7.08 6.50
BH Biglari Holdings 0.26 100024 487.49 429.45
Itt 0.26 1106134 42.76 0.00
Smart Balance 0.26 2741033 17.62 0.00
ADM Archer Daniels Midland Company 0.25 1064892 43.39 48.20
DISCA Discovery Communications 0.25 552369 82.70 83.81
CBB Cincinnati Bell 0.25 13533655 3.46 3.97
SUP Superior Industries International 0.25 2295603 20.49 20.23
BYD Boyd Gaming Corporation 0.24 3434742 13.20 11.15
GE General Electric Company 0.24 1727878 25.89 25.66
WR Westar Energy 0.24 1281584 35.16 37.12
GEF Greif 0.23 823769 52.49 51.95
M Macy's 0.22 702284 59.29 57.77
DISCK Discovery Communications 0.22 535888 77.06 82.32
WHG Westwood Holdings 0.22 664600 62.69 52.59
Covidien 0.22 543560 73.66 0.00
JNJ Johnson & Johnson 0.21 395061 98.23 102.04
CPB Campbell Soup Company 0.21 870012 44.88 43.70
TR Tootsie Roll Industries 0.21 1294302 29.94 26.83
CLC CLARCOR 0.21 690376 57.35 60.17
Materion Corporation 0.21 1171200 33.93 0.00
PFE Pfizer 0.20 1165574 32.12 30.11
SNE Sony Corporation 0.20 1960900 19.12 17.50
TKR Timken Company 0.20 616814 58.78 47.46
AAN.A Aaron's 0.20 1220006 30.24 0.00
BKH Black Hills Corporation 0.20 631140 57.65 56.24
NU Northeast Utilities System 0.19 761251 45.50 45.99
CBS CBS Corporation 0.19 583468 61.80 57.70
BMY Bristol Myers Squibb 0.19 686785 51.95 50.40
JCI Johnson Controls 0.19 743230 47.32 48.81
HAL Halliburton Company 0.19 609448 58.89 72.53
Rogers Communications -cl B 0.19 845644 41.44 0.00
OII Oceaneering International 0.19 492500 71.86 69.16
IMKTA Ingles Markets, Incorporated 0.19 1446322 23.82 25.29
CVCO Cavco Industries 0.19 455795 78.45 76.39
Fox News 0.19 1123237 31.12 0.00
TWC Time Warner Cable 0.18 244799 137.18 151.83
CASY Casey's General Stores 0.18 480447 67.59 66.97
AA Alcoa 0.18 2573001 12.87 17.02
LAYN Layne Christensen Company 0.18 1813397 18.19 11.07
SBH Sally Beauty Holdings 0.17 1145070 27.40 25.19
ASTE Astec Industries 0.17 711730 43.91 40.01
GRIF Griffin Land & Nurseries 0.17 1065101 30.24 28.00
Exelis 0.17 1656164 19.01 0.00
Cst Brands 0.17 1010590 31.24 0.00
Nextera Energy 0.16 312332 95.62 0.00
ZMH Zimmer Holdings 0.16 308402 94.58 100.69
CY Cypress Semiconductor Corporation 0.16 2900500 10.27 10.40
TNC Tennant Company 0.16 454446 65.62 76.13
Adt 0.16 989589 29.95 0.00
GLW Corning Incorporated 0.15 1317151 20.82 19.94
VIA.B Via 0.15 333488 84.99 0.00
BSX Boston Scientific Corporation 0.15 2099005 13.52 12.94
WDR Waddell & Reed Financial 0.15 384250 73.62 57.31
TXN Texas Instruments Incorporated 0.15 593790 47.16 46.98
UNH UnitedHealth 0.15 345200 81.99 84.32
SATS Echostar Corporation 0.15 575676 47.56 50.17
LYV Live Nation Entertainment 0.15 1312254 21.75 23.86
MOD Modine Manufacturing 0.15 1883336 14.65 14.19
FLO Flowers Foods 0.15 1336536 21.45 19.81
COMMON Uns Energy Corp stock 0.15 464500 60.03 0.00
Libertyinteractivecorp lbtventcoma 0.15 -50.00% 206500 130.33 0.00
Liberty Global Inc Com Ser A 0.15 678017 41.60 0.00
VZ Verizon Communications 0.14 560159 47.57 52.09
F Ford Motor Company 0.14 1642741 15.60 17.85
HSIC Henry Schein 0.14 218901 119.37 118.77
TYL Tyler Technologies 0.14 312520 83.68 93.70
CHD Church & Dwight 0.14 379760 69.07 66.44
MCS Marcus Corporation 0.14 1499580 16.70 18.57
MTB M&T; Bank Corporation 0.13 192026 121.30 122.75
GXP Great Plains Energy Incorporated 0.13 907174 27.04 25.80
ZBRA Zebra Technologies 0.13 343700 69.41 81.89
EBAY eBay 0.13 450885 55.24 53.05
WRB W.R. Berkley Corporation 0.13 561416 41.62 45.32
YHOO Yahoo! 0.13 663005 35.90 35.79
MIC Macquarie Infrastructure Company 0.13 427545 57.27 71.12
Express Scripts Holding 0.13 316403 75.09 0.00
TROW T. Rowe Price 0.12 270600 82.35 79.81
ZLC Zale Corporation 0.12 1019680 20.91 0.00
PIR Pier 1 Imports 0.12 1189257 18.88 15.19
IPG Interpublic Group of Companies 0.12 1313300 17.14 20.40
ARTC ArthroCare Corporation 0.12 465656 48.19 48.60
PAG Penske Automotive 0.12 506160 42.76 48.36
FRX Forest Laboratories 0.12 247700 92.27 0.00
AP Ampco-Pittsburgh 0.12 1168577 18.87 20.61
GRC Gorman-Rupp Company 0.12 683179 31.79 29.81
SAM Boston Beer Company 0.12 88600 244.73 217.61
ATMI ATMI 0.12 665321 34.01 33.98
CCO Clear Channel Outdoor Holdings 0.12 2448971 9.11 7.80
NWE NorthWestern Corporation 0.12 476200 47.43 48.48
TWIN Twin Disc, Incorporated 0.12 876937 26.34 30.32
Rowan Companies 0.12 660250 33.68 0.00
Starz - Liberty Capital stock 0.12 709767 32.28 0.00
SWY Safeway 0.11 549350 36.94 34.81
ODC Oil-Dri Corporation of America 0.11 563985 34.54 29.06
STRT Strattec Security 0.11 291134 72.23 66.03
OKE ONEOK 0.11 355836 59.25 67.17
FMX Fomento Economico Mexicano SAB 0.10 189325 93.24 94.33
PG Procter & Gamble Company 0.10 239132 80.60 79.01
PNK Pinnacle Entertainment 0.10 793200 23.70 22.01
CTB Cooper Tire & Rubber Company 0.10 736700 24.30 29.89
FFIC Flushing Financial Corporation 0.10 884844 21.07 19.37
PKE Park Electrochemical 0.10 624400 29.87 28.52
HAIN Hain Celestial 0.10 212315 91.43 88.73
Kraft Foods 0.10 318225 56.10 0.00
News 0.10 1047269 17.22 0.00
MA MasterCard Incorporated 0.09 216815 74.70 76.27
BAX Baxter International 0.09 225500 73.58 76.59
CVX Chevron Corporation 0.09 135673 118.91 133.44
AVP Avon Products 0.09 1122300 14.64 13.04
AGN Allergan 0.09 126924 124.10 170.45
APC Anadarko Petroleum Corporation 0.09 199600 84.76 107.52
HES Hess 0.09 191605 82.88 99.95
JOE St. Joe Company 0.09 849317 19.25 23.79
NEU NewMarket Corporation 0.09 42900 390.77 395.30
QDEL Quidel Corporation 0.09 601000 27.30 23.60
ASH Ashland 0.09 173362 99.48 108.64
RUSHB Rush Enterprises 0.09 604700 28.15 31.41
AIG American International 0.09 325371 50.01 54.00
THE GDL FUND Closed-End fund 0.09 1466810 11.03 0.00
Citi 0.09 343300 47.60 0.00
Outerwall 0.09 218070 72.50 0.00
MSFT Microsoft Corporation 0.08 381906 40.99 43.91
HIG Hartford Financial Services 0.08 417000 35.27 35.45
IGT International Game Technology 0.08 1042527 14.06 17.20
FELE Franklin Electric 0.08 365300 42.52 37.74
LZB La-Z-Boy Incorporated 0.08 567500 27.10 21.76
HPQ Hewlett-Packard Company 0.08 448550 32.36 36.09
HAR Harman International Industries Inc./DE/ 0.08 141000 106.40 114.08
GOOG Google 0.08 12587 1114.48 588.26
OMN OMNOVA Solutions 0.08 1472375 10.38 8.38
WYNN Wynn Resorts 0.08 70400 222.14 216.96
LPX Louisiana-Pacific Corporation 0.08 891000 16.87 13.89
MJN Mead Johnson Nutrition 0.08 173917 83.14 96.14
TXI Texas Industries 0.08 172801 89.62 0.00
LORL Loral Space & Communications 0.08 219666 70.73 72.27
MPX Marine Products 0.08 2042674 7.52 8.68
CMN Cantel Medical 0.08 415509 33.72 34.43
AB AllianceBernstein Holding 0.08 577575 24.97 26.54
EXAC Exactech 0.08 666440 22.55 23.04
FUL H.B. Fuller Company 0.08 303250 48.28 46.69
FRM Furmanite Corporation 0.08 1562501 9.82 9.93
KAR KAR Auction Services 0.08 470900 30.35 30.15
GDV Gabelli Dividend & Income Trust 0.08 637547 21.97 22.17
Murphy Usa 0.08 365600 40.59 0.00
Vodafone Group New Adr F 0.08 394900 36.81 0.00
SLI SL Industries 0.07 500459 24.56 32.63
COST Costco Wholesale Corporation 0.07 108555 111.68 118.90
DVN Devon Energy Corporation 0.07 200550 66.93 77.89
TSCO Tractor Supply Company 0.07 191000 70.63 63.61
DIS Walt Disney Company 0.07 152975 80.07 87.02
BBBY Bed Bath & Beyond 0.07 180975 68.80 62.66
FSS Federal Signal Corporation 0.07 889200 14.90 14.74
MDP Meredith Corporation 0.07 279283 46.43 47.25
TTWO Take-Two Interactive Software 0.07 628810 21.93 23.17
BIO Bio-Rad Laboratories 0.07 94600 128.12 117.12
CPHD Cepheid 0.07 235500 51.58 39.83
DMND Diamond Foods 0.07 377000 34.93 28.63
SJW SJW 0.07 411207 29.56 26.84
TRC Tejon Ranch Company 0.07 373519 33.83 28.33
GBX Greenbrier Companies 0.07 298000 45.60 66.53
SALM Salem Communications 0.07 1241378 9.99 8.80
BBGI Beasley Broadcast 0.07 1466312 9.10 6.26
NATH Nathan's Famous 0.07 258274 48.99 51.32
Ingredion Incorporated 0.07 201789 68.08 0.00
News Corp Class B cos 0.07 764388 16.70 0.00
Sterling Bancorp/de 0.07 1019005 12.66 0.00
SLM SLM Corporation 0.06 488100 24.48 8.66
MON Monsanto Company 0.06 98020 113.77 114.56
WMT Wal-Mart Stores 0.06 149323 76.43 75.45
AES AES Corporation 0.06 789500 14.28 15.18
AAPL Apple 0.06 19329 536.76 98.94
WAG Walgreen Company 0.06 172950 66.03 70.40
CAG ConAgra Foods 0.06 345930 31.03 30.99
GTN Gray Television 0.06 1000500 10.37 12.55
LFUS Littelfuse 0.06 120020 93.64 90.37
MTX Minerals Technologies 0.06 181000 64.56 61.06
GB Greatbatch 0.06 243600 45.92 50.50
HITK Hi-Tech Pharmacal 0.06 276167 43.33 43.49
CAM Cameron International Corporation 0.06 194854 61.77 73.76
HNH Handy and Harman 0.06 500145 22.01 23.93
Progressive Waste Solutions 0.06 425344 25.31 0.00
Bbcn Ban 0.06 596500 17.14 0.00
Sprint 0.06 1160087 9.19 0.00
BRK.B Berkshire Hathaway 0.05 72548 124.97 0.00
XOM Exxon Mobil Corporation 0.05 103330 97.68 104.09
XRAY DENTSPLY International 0.05 189740 46.04 47.22
HRB H&R; Block 0.05 335385 30.19 32.42
BF.B Brown-Forman Corporation 0.05 102250 89.69 0.00
COP ConocoPhillips 0.05 122042 70.35 85.32
MRK Merck & Co 0.05 160316 56.77 58.82
SSP E.W. Scripps Company 0.05 534800 17.72 20.06
HUN Huntsman Corporation 0.05 407300 24.42 27.00
GTIV Gentiva Health Services 0.05 963700 9.12 18.25
OTTR Otter Tail Corporation 0.05 305000 30.79 28.36
XXIA Ixia 0.05 747650 12.50 10.65
Orient-exp Htls 0.05 626500 14.41 0.00
Blucora 0.05 429605 19.69 0.00
CMCSA Comcast Corporation 0.04 134177 50.04 56.09
IACI IAC/InterActive 0.04 101539 71.39 66.89
BTU Peabody Energy Corporation 0.04 489800 16.34 15.49
ABT Abbott Laboratories 0.04 168487 38.51 42.62
LLY Eli Lilly & Co. 0.04 120900 58.86 63.48
HSP Hospira 0.04 153770 43.25 51.64
FE FirstEnergy 0.04 192710 34.03 32.27
LECO Lincoln Electric Holdings 0.04 114000 72.01 70.82
SEE Sealed Air 0.04 238980 32.87 31.83
MHP McGraw-Hill Companies 0.04 96775 76.30 0.00
HBI Hanesbrands 0.04 107000 76.48 101.69
ETH Ethan Allen Interiors 0.04 289275 25.45 23.39
IBM International Business Machines 0.04 35095 192.48 195.71
OXY Occidental Petroleum Corporation 0.04 73003 95.28 99.51
V Visa 0.04 31635 215.87 214.76
ROP Roper Industries 0.04 62200 133.50 147.92
KMT Kennametal 0.04 186300 44.30 45.63
SBGI Sinclair Broadcast 0.04 277967 27.09 33.14
EDGW Edgewater Technology 0.04 1034199 7.15 7.00
LNN Lindsay Corporation 0.04 81710 88.18 82.42
ACO AMCOL International Corporation 0.04 180128 45.78 0.00
FNFG First Niagara Financial 0.04 834740 9.45 8.68
MOG.A Moog 0.04 113325 65.51 0.00
TRN Trinity Industries 0.04 99616 72.07 44.45
JOSB Jos. A. Bank Clothiers 0.04 112600 64.30 64.98
ROC Rockwood Holdings 0.04 100000 74.40 82.20
TIVO TiVo 0.04 497500 13.23 13.47
UL Unilever 0.04 192536 42.78 44.73
WMGI Wright Medical 0.04 211000 31.07 31.30
CUTR Cutera 0.04 650000 11.19 10.03
ICUI ICU Medical, Incorporated 0.04 115000 59.88 59.02
OMI Owens & Minor 0.04 208229 35.03 33.50
SMG Scotts Miracle-Gro Company 0.04 108000 61.28 54.05
VASC Vascular Solutions 0.04 284071 26.19 24.64
UNFI United Natural Foods 0.04 101125 70.92 59.30
SMP Standard Motor Products 0.04 227890 35.77 40.81
MWIV MWI Veterinary Supply 0.04 50400 155.62 146.06
BONT Bon-Ton Stores 0.04 697247 10.98 9.00
BSET Bassett Furniture Industries 0.04 533250 14.85 14.97
KKR KKR & Co 0.04 363410 22.84 24.61
RLD RealD 0.04 661994 11.17 10.43
GCV Gabelli Convertible & Income Securities 0.04 1171195 6.18 6.19
Sevcon 0.04 584656 11.43 0.00
Stratasys 0.04 75800 106.09 0.00
Zoetis Inc Cl A 0.04 260552 28.94 0.00
Coty Inc Cl A 0.04 519805 14.98 0.00
BP BP 0.03 128875 48.10 49.80
HSNI HSN 0.03 107243 59.73 56.53
JCP J.C. Penney Company 0.03 751140 8.62 9.29
SON Sonoco Products Company 0.03 155000 41.02 40.78
ERTS Electronic Arts 0.03 199000 29.01 0.00
STE Steris Corporation 0.03 120000 47.75 52.26
URI United Rentals 0.03 49000 94.94 110.96
WWW Wolverine World Wide 0.03 208738 28.55 24.40
BRK.A Berkshire Hathaway 0.03 29 187344.83 0.00
BGFV Big 5 Sporting Goods Corporation 0.03 381700 16.05 11.32
GGT Gabelli Global Multimedia Trust 0.03 550389 10.79 9.59
Bce 0.03 115300 43.14 0.00
PCAR PACCAR 0.03 84262 67.44 65.14
UTI Universal Technical Institute 0.03 463200 12.95 11.83
TTC Toro Company 0.03 85400 63.19 60.60
MWA Mueller Water Products 0.03 494100 9.50 7.94
BPFH Boston Private Financial Holdings 0.03 419000 13.53 12.71
WWE World Wrestling Entertainment 0.03 207000 28.88 12.59
BIOS BioScrip 0.03 818775 6.98 7.37
JJSF J&J; Snack Foods 0.03 49200 95.98 94.10
WPP Wausau Paper 0.03 435000 12.73 10.17
HAYN Haynes International 0.03 107000 54.00 51.41
NUVA NuVasive 0.03 125700 38.41 35.06
BMI Badger Meter 0.03 105950 55.10 50.69
RSTI Rofin-Sinar Technologies 0.03 221600 23.96 21.91
SUPX Supertex 0.03 158500 32.98 32.98
SXI Standex Int'l 0.03 107700 53.58 67.73
WGOV Woodward Governor Company 0.03 145700 41.53 0.00
BELFA Bel Fuse 0.03 260763 19.33 22.59
CMT Core Molding Technologies 0.03 413500 12.73 13.09
GAB Gabelli Equity Trust 0.03 630625 7.74 7.42
GM General Motors Company 0.03 152687 34.42 34.98
CPHC Canterbury Park Holding Corporation 0.03 465032 11.23 9.81
UG United-Guardian 0.03 166100 29.25 25.38
Kinder Morgan 0.03 178957 32.49 0.00
Coastal Contacts 0.03 430600 11.21 0.00
Actavis 0.03 31363 205.85 0.00
CVA Covanta Holding Corporation 0.02 243000 18.05 20.49
VIP Vimpel 0.02 378000 9.03 8.19
DENN Denny's Corporation 0.02 640000 6.43 6.64
SCHW Charles Schwab Corporation 0.02 105000 27.33 28.00
AMP Ameriprise Financial 0.02 28932 110.09 121.80
AGL AGL Resources 0.02 60693 48.97 0.00
D Dominion Resources 0.02 59386 70.99 70.55
T AT&T; 0.02 129317 35.07 36.53
APA Apache Corporation 0.02 41710 82.95 101.28
SE Spectra Energy 0.02 125054 36.94 42.76
UNP Union Pacific Corporation 0.02 21300 187.65 100.40
Transocean 0.02 103998 41.34 0.00
INTC Intel Corporation 0.02 118525 25.82 34.33
ITRI Itron 0.02 88000 35.55 37.02
VMC Vulcan Materials Company 0.02 60900 66.45 65.64
BEAV BE Aerospace 0.02 32460 86.78 86.66
AIN Albany International 0.02 106500 35.54 36.79
WGO Winnebago Industries 0.02 106000 27.39 24.08
DD E.I. du Pont de Nemours & Company 0.02 59034 67.10 66.53
COO Cooper Companies 0.02 30000 137.37 160.17
OLN Olin Corporation 0.02 130000 27.61 26.48
MENT Mentor Graphics Corporation 0.02 134000 22.02 20.91
AMGN Amgen 0.02 32565 123.35 122.56
UTX United Technologies Corporation 0.02 35494 116.84 108.06
QCOM QUALCOMM 0.02 53465 78.86 75.69
GILD Gilead Sciences 0.02 44240 70.86 92.48
SBUX Starbucks Corporation 0.02 47932 73.37 78.60
FCE.A Forest City Enterprises 0.02 223500 19.10 0.00
ISCA International Speedway Corporation 0.02 110000 33.99 31.57
KKD Krispy Kreme Doughnuts 0.02 243000 17.73 15.51
ORCL Oracle Corporation 0.02 71930 40.91 40.77
PXD Pioneer Natural Resources 0.02 17020 187.13 229.25
NIHD NII Holdings 0.02 2485570 1.19 0.70
HTZ Hertz Global Holdings 0.02 140105 26.64 28.38
ABD ACCO Brands Corporation 0.02 689267 6.16 0.00
BC Brunswick Corporation 0.02 80000 45.29 41.77
RDEN Elizabeth Arden 0.02 105000 29.51 20.83
HOT Starwood Hotels & Resorts Worldwide 0.02 44050 79.59 79.68
Global Sources 0.02 485422 8.96 0.00
HEI HEICO Corporation 0.02 66616 60.17 49.69
LDR Landauer 0.02 67020 45.33 43.44
NDSN Nordson Corporation 0.02 40000 70.50 77.83
RAVN Raven Industries 0.02 86500 32.75 29.21
MNRO Monro Muffler Brake 0.02 66000 56.88 51.16
RVBD Riverbed Technology 0.02 187959 19.71 18.38
SWS SWS 0.02 554900 7.48 7.19
CNMD CONMED Corporation 0.02 93000 43.45 39.77
GNTX Gentex Corporation 0.02 130000 31.53 29.25
MOV Movado 0.02 86900 45.55 40.22
SRI Stoneridge 0.02 364000 11.23 10.98
VLGEA Village Super Market 0.02 126887 26.40 23.98
WDFC WD-40 Company 0.02 44000 77.57 68.56
WMK Weis Markets 0.02 77900 49.26 43.47
ZIGO Zygo Corporation 0.02 297500 15.19 19.25
LDL Lydall 0.02 168614 22.87 25.91
Orthofix International Nv Com Stk 0.02 99725 30.15 0.00
NATL National Interstate Corporation 0.02 122500 26.81 26.46
DXCM Dex 0.02 71000 41.37 39.86
SKY Skyline Corporation 0.02 493774 6.05 4.59
LWAY Lifeway Foods 0.02 263200 14.70 12.78
JCS Communications Systems 0.02 358872 12.87 11.57
LAWS Lawson Products 0.02 216800 16.07 17.99
FLWS 1-800-FLOWERS 0.02 720000 5.63 5.20
SCX L.S. Starrett Company 0.02 240100 15.93 15.92
H Hyatt Hotels Corporation 0.02 60800 53.82 61.90
GUID Guidance Software 0.02 383413 11.06 7.94
Jones 0.02 280300 14.97 0.00
PWX Providence & Worcester Railroad Company 0.02 163004 17.65 17.56
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 228655 19.89 0.00
Te Connectivity Ltd for 0.02 53087 60.20 0.00
Whitewave Foods 0.02 116386 28.54 0.00
Dominion Diamond Corp foreign stock 0.02 310000 13.42 0.00
Metropcs Communications 0.02 106500 33.03 0.00
Gogo 0.02 169075 20.54 0.00
Graham Hldgs 0.02 5580 703.76 0.00
Earthlink Holdings 0.02 1179350 3.61 0.00
Conversant 0.02 121000 28.15 0.00
One Gas 0.02 94558 35.93 0.00
L Loews Corporation 0.01 34310 44.04 43.35
* America Movil Sab De Cv spon adr l shs 0.01 78000 19.88 0.00
* Barrick Gold 0.01 99675 17.83 0.00
LEA Lear Corporation 0.01 26450 83.71 98.41
CHL China Mobile 0.01 57000 45.60 55.00
CMS CMS Energy Corporation 0.01 59241 29.29 30.33
BLK BlackRock 0.01 4940 314.57 317.50
CME CME 0.01 16150 73.99 75.64
GS Goldman Sachs 0.01 11495 163.81 176.89
USB U.S. Ban 0.01 42241 42.85 42.80
BAC Bank of America Corporation 0.01 143363 17.20 15.47
BX Blackstone 0.01 46700 33.25 34.11
DST DST Systems 0.01 12100 94.79 93.32
LEN Lennar Corporation 0.01 42830 39.62 37.39
MMM 3M Company 0.01 19792 135.66 145.92
CSCO Cisco Systems 0.01 95200 22.42 25.98
CLR Continental Resources 0.01 18915 124.29 151.92
CPRT Copart 0.01 31446 36.38 34.75
CMI Cummins 0.01 8885 149.02 146.69
HE Hawaiian Electric Industries 0.01 38000 25.42 24.35
HCBK Hudson City Ban 0.01 265045 9.83 9.79
KMB Kimberly-Clark Corporation 0.01 13843 110.24 107.93
PPG PPG Industries 0.01 9595 193.43 206.88
SYY SYSCO Corporation 0.01 61500 36.13 36.75
SHW Sherwin-Williams Company 0.01 9060 197.13 211.84
BBY Best Buy 0.01 85540 26.41 31.37
TIF Tiffany & Co. 0.01 23450 86.14 97.69
IP International Paper Company 0.01 54660 45.88 49.52
DVA DaVita 0.01 26583 68.84 71.80
EMR Emerson Electric 0.01 17031 66.82 67.12
TE TECO Energy 0.01 87905 17.15 17.91
PACR Pacer International 0.01 307559 8.96 8.96
Cott 0.01 150000 8.47 0.00
PLT Plantronics 0.01 45000 44.44 46.79
MATW Matthews International Corporation 0.01 25500 40.82 43.40
APD Air Products & Chemicals 0.01 16050 119.07 136.23
MCK McKesson Corporation 0.01 11520 176.56 192.00
CL Colgate-Palmolive Company 0.01 24255 64.85 67.08
ERIC Telefonaktiebolaget LM Ericsson 0.01 87000 13.33 12.66
NKE NIKE 0.01 19240 73.86 78.60
RDS.A Royal Dutch Shell 0.01 15050 73.09 0.00
SLB Schlumberger 0.01 21896 97.51 111.94
Y Alleghany Corporation 0.01 3295 407.28 420.60
BIIB Biogen Idec 0.01 3585 306.00 339.21
SYT Syngenta AG 0.01 14750 75.80 71.15
EMC EMC Corporation 0.01 91110 27.41 29.62
TJX TJX Companies 0.01 26025 60.63 52.69
WFMI Whole Foods Market 0.01 29545 50.70 0.00
EOG EOG Resources 0.01 12985 196.15 114.55
LOW Lowe's Companies 0.01 37540 48.91 48.01
GCI Gannett 0.01 55130 27.61 33.88
TUP Tupperware Brands Corporation 0.01 20800 83.75 72.72
HSY Hershey Company 0.01 14630 104.37 92.04
DVD Dover Motorsports 0.01 921492 2.50 2.88
AAP Advance Auto Parts 0.01 9000 126.56 124.50
MGAM Multimedia Games 0.01 35000 29.03 29.64
OMC Omni 0.01 13600 72.57 72.34
EDE Empire District Electric Company 0.01 60000 24.32 25.47
PTEN Patterson-UTI Energy 0.01 62200 31.67 37.18
SJM J.M. Smucker Company 0.01 11480 97.21 103.92
PCLN priceline.com Incorporated 0.01 1960 1191.84 1246.46
STZ Constellation Brands 0.01 31800 84.97 86.34
AMZN Amazon 0.01 5285 336.42 322.28
MOCO MOCON 0.01 67709 16.67 15.66
FARM Farmer Brothers 0.01 53031 19.71 21.46
TACT TransAct Technologies Incorporated 0.01 92000 11.49 9.32
WX WuXi PharmaTech 0.01 59700 36.87 31.78
MGRC McGrath Rent 0.01 51000 34.96 36.26
BKS Barnes & Noble 0.01 88200 20.90 22.15
EL Estee Lauder Companies 0.01 14830 66.89 75.35
DLB Dolby Laboratories 0.01 29000 44.52 44.94
ILMN Illumina 0.01 10400 148.65 167.88
NTRI NutriSystem 0.01 70000 15.07 18.01
ALR Alere 0.01 79145 34.35 39.46
ANGO AngioDynamics 0.01 95000 15.75 14.51
BTH Blyth 0.01 201500 10.73 6.24
CLMS Calamos Asset Management 0.01 161000 12.93 12.86
CENX Century Aluminum Company 0.01 75000 13.21 18.52
ELX Emulex Corporation 0.01 218000 7.39 5.62
LRCX Lam Research Corporation 0.01 20000 55.00 69.34
MEI Methode Electronics 0.01 78000 30.65 33.10
MLNK ModusLink Global Solutions 0.01 371000 4.23 3.76
SPAR Spartan Motors 0.01 290000 5.14 4.45
AYI Acuity Brands 0.01 17995 132.59 111.78
DAKT Daktronics 0.01 125000 14.39 11.54
ETE Energy Transfer Equity 0.01 56600 46.75 58.57
FMC FMC Corporation 0.01 26480 76.55 68.59
JBT John Bean Technologies Corporation 0.01 36150 30.90 27.39
MVC MVC Capital 0.01 75500 13.55 12.74
Royal Gold 0.01 18880 62.61 0.00
STR Questar Corporation 0.01 68000 23.78 23.30
ABB ABB 0.01 51800 25.79 23.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 60500 45.85 0.00
BDC Belden 0.01 38000 69.61 75.07
CELG Celgene Corporation 0.01 10770 139.55 88.20
GOLD Randgold Resources 0.01 14910 74.98 88.10
MDVN Medivation 0.01 15046 64.40 76.97
MGM MGM Resorts International. 0.01 90500 25.86 27.41
PTIE Pain Therapeutics 0.01 180000 5.50 4.53
SHEN Shenandoah Telecommunications Company 0.01 84628 32.29 28.35
VMI Valmont Industries 0.01 10000 148.80 149.37
Agni 0.01 45265 30.24 0.00
AIR AAR 0.01 75000 25.95 26.83
ALE ALLETE 0.01 32050 52.42 48.31
AOS A. O. Smith Corporation 0.01 45000 46.02 48.33
FMER FirstMerit Corporation 0.01 105900 20.83 17.92
ORA Ormat Technologies 0.01 90000 30.01 26.95
STMP Stamps 0.01 74300 33.57 33.99
TRK Speedway Motorsports 0.01 54000 18.72 17.50
VICR Vicor Corporation 0.01 160000 10.20 8.08
ALB Albemarle Corporation 0.01 29000 66.41 69.07
AZZ AZZ Incorporated 0.01 54100 44.68 45.40
CKEC Carmike Cinemas 0.01 66000 29.86 31.72
DCO Ducommun Incorporated 0.01 70320 25.06 26.17
Imax Corp Cad 0.01 40000 27.32 0.00
MHGC Morgans Hotel 0.01 291900 8.04 7.49
MSEX Middlesex Water Company 0.01 82277 21.82 20.50
VIVO Meridian Bioscience 0.01 92000 21.79 20.11
BRLI Bio-Reference Laboratories 0.01 58700 27.68 31.29
TAXI Medallion Financial 0.01 141000 13.21 11.32
EQT EQT Corporation 0.01 11800 96.95 98.26
EML Eastern Company 0.01 83958 16.23 16.08
KTEC Key Technology 0.01 70140 13.24 13.16
KRE SPDR KBW Regional Banking 0.01 40000 41.38 38.92
AWK American Water Works 0.01 22750 45.41 48.94
MASI Masimo Corporation 0.01 90000 27.31 24.00
DGI DigitalGlobe 0.01 55100 29.00 27.24
FALC FalconStor Software 0.01 622000 1.58 1.61
HUVL Hudson Valley Holding 0.01 120000 19.05 0.00
QEP QEP Resources 0.01 63000 29.44 33.99
CHTR Charter Communications 0.01 15850 123.22 166.07
FTNT Fortinet 0.01 45000 22.02 25.43
GUT Gabelli Utility Trust 0.01 286718 6.78 7.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 161305 10.34 0.00
CRWN Crown Media Holdings 0.01 410000 3.84 3.44
YORW York Water Company 0.01 50000 20.40 19.18
MOG.B Moog 0.01 31300 65.69 0.00
Nielsen Holdings Nv 0.01 41755 44.64 0.00
Interxion Holding N.v shs 0.01 41800 23.97 0.00
Wendy's/arby's 0.01 120710 9.12 0.00
Pandora Media 0.01 37600 30.32 0.00
Aegion 0.01 81200 25.31 0.00
Magnetek 0.01 138120 19.00 0.00
Facebook Inc cl a 0.01 30740 60.25 0.00
Duke Energy 0.01 19904 71.24 0.00
Grifols S A Sponsored Adr R 0.01 29777 41.31 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 67000 28.34 0.00
Eaton 0.01 15805 75.10 0.00
Blackhawk Network Hldgs Inc cl a 0.01 54000 24.39 0.00
Intelsat Sa 0.01 83925 18.72 0.00
Gaming & Leisure Pptys 0.01 51417 36.47 0.00
Endo International 0.01 30550 68.64 0.00
DO Diamond Offshore Drilling 0.00 8300 48.80 47.15
PHH PHH Corporation 0.00 8900 25.84 24.00
GAME Shanda Games 0.00 18000 6.50 6.62
TS Tenaris S.A. 0.00 5000 44.20 44.68
AMTD TD Ameritrade Holding 0.00 10750 33.95 31.59
IBKR Interactive Brokers 0.00 40600 21.67 22.82
CSE CapitalSource 0.00 25900 14.59 15.50
IILG Interval Leisure 0.00 19627 26.14 21.23
MLM Martin Marietta Materials 0.00 3340 128.44 132.30
RYL Ryland 0.00 6000 40.00 35.69
SCHL Scholastic Corporation 0.00 17500 34.46 36.33
CBRL Cracker Barrel Old Country Store 0.00 7887 97.25 98.19
FNF Fidelity National Financial 0.00 8634 31.39 27.04
BEN Franklin Resources 0.00 5100 54.12 57.60
NBL Noble Energy 0.00 3000 71.00 68.88
NOC Northrop Grumman Corporation 0.00 3528 123.30 126.65
PII Polaris Industries 0.00 3800 139.74 148.52
HOG Harley-Davidson 0.00 10400 66.63 63.77
ENTG Entegris 0.00 75000 12.11 12.06
LH Laboratory Corp. of America Holdings 0.00 4000 98.25 106.29
COCO Corinthian Colleges 0.00 498500 1.38 0.21
IRF International Rectifier Corporation 0.00 12000 27.42 26.22
BLT Blount International 0.00 56675 11.89 13.51
LAMR Lamar Advertising Company 0.00 16600 51.02 52.12
B Barnes 0.00 22490 38.46 35.61
MDU MDU Resources 0.00 8000 34.25 33.02
ODP Office Depot 0.00 10481 4.10 5.06
CTL CenturyLink 0.00 9418 32.81 40.73
MYL Mylan 0.00 13000 48.85 50.49
MRCY Mercury Computer Systems 0.00 24600 13.21 11.23
YUM Yum! Brands 0.00 12000 75.42 74.01
AU AngloGold Ashanti 0.00 34150 17.07 18.08
NVS Novartis AG 0.00 10740 85.01 88.36
GT Goodyear Tire & Rubber Company 0.00 22500 26.13 27.95
CPWR Compuware Corporation 0.00 33100 10.51 9.46
NI NiSource 0.00 11700 35.56 39.10
LMT Lockheed Martin Corporation 0.00 5373 163.22 170.12
BHI Baker Hughes Incorporated 0.00 4000 65.00 72.54
CI CIGNA Corporation 0.00 10050 83.68 94.78
PH Parker-Hannifin Corporation 0.00 5890 119.69 120.21
SNY Sanofi-Aventis SA 0.00 4500 52.22 51.55
TEF Telefonica S.A. 0.00 49263 15.79 16.48
WLP WellPoint 0.00 8000 99.50 112.75
AEP American Electric Power Company 0.00 17950 50.64 54.39
WY Weyerhaeuser Company 0.00 11164 29.38 32.15
STO Statoil ASA 0.00 29900 28.23 29.15
DHR Danaher Corporation 0.00 2667 74.99 74.75
EXC Exelon Corporation 0.00 8255 33.56 31.69
LLTC Linear Technology Corporation 0.00 14810 48.68 45.14
Lazard Ltd-cl A shs a 0.00 4500 47.11 0.00
ITW Illinois Tool Works 0.00 5800 81.38 84.45
NVO Novo Nordisk A/S 0.00 7665 45.66 46.27
DLX Deluxe Corporation 0.00 4600 52.39 56.35
PENN Penn National Gaming 0.00 45000 12.31 10.42
TOL Toll Brothers 0.00 20000 35.90 33.43
AZO AutoZone 0.00 1540 537.01 512.05
HOV Hovnanian Enterprises 0.00 12000 4.75 4.25
DDE Dover Downs Gaming & Entertainment 0.00 141185 1.52 1.29
Syneron Medical Ltd ord shs 0.00 24000 12.46 0.00
NYB New York Community Ban 0.00 18887 16.10 0.00
Methanex 0.00 3200 64.06 0.00
CACC Credit Acceptance 0.00 1540 142.21 118.78
THO Thor Industries 0.00 4000 61.00 52.93
INWK InnerWorkings 0.00 10000 7.70 8.46
MNTG MTR Gaming 0.00 115000 5.13 4.67
GLD SPDR Gold Trust 0.00 1800 123.33 125.01
EMMS Emmis Communications Corporation 0.00 90000 3.20 2.61
Gold 0.00 35567 24.49 0.00
SEAC SeaChange International 0.00 34600 10.43 7.63
DAR Darling International 0.00 23280 20.02 19.26
SAPE Sapient Corporation 0.00 21000 17.05 15.17
WTSLA Wet Seal 0.00 12000 1.33 0.00
ATVI Activision Blizzard 0.00 28000 20.43 23.25
EV Eaton Vance 0.00 9000 38.11 36.27
CLNE Clean Energy Fuels 0.00 15000 8.93 10.23
Enterprise Products Partners 0.00 4172 69.27 0.00
HUM Humana 0.00 5000 112.80 128.20
PQ PetroQuest Energy 0.00 22000 5.68 6.79
CLF Cliffs Natural Resources 0.00 12000 20.50 16.59
IRDM Iridium Communications 0.00 90000 7.51 8.07
KEG Key Energy Services 0.00 93000 9.24 6.53
ALGN Align Technology 0.00 13500 51.78 54.62
ARII American Railcar Industries 0.00 5000 70.00 68.27
CMCO Columbus McKinnon 0.00 13395 26.80 25.37
CNK Cinemark Holdings 0.00 10000 29.00 33.20
CORE Core-Mark Holding Company 0.00 10400 72.60 47.13
CYT Cytec Industries 0.00 6000 97.67 105.91
Deutsche Bank Ag-registered 0.00 6250 44.80 0.00
DWA DreamWorks Animation SKG 0.00 10000 26.60 22.64
FARO FARO Technologies 0.00 7800 52.95 45.99
GLDD Great Lakes Dredge & Dock Corporation 0.00 44200 9.14 7.27
Ingersoll-rand Co Ltd-cl A 0.00 10200 57.25 0.00
LNT Alliant Energy Corporation 0.00 15040 56.78 59.06
MIDD Middleby Corporation 0.00 1600 264.38 74.35
RFMD RF Micro Devices 0.00 10734 7.92 11.27
RUSHA Rush Enterprises 0.00 26800 32.46 35.32
SCG SCANA Corporation 0.00 7200 51.39 53.16
TITN Titan Machinery 0.00 16500 15.70 14.94
Talisman Energy Inc Com Stk 0.00 89300 9.98 0.00
AKRX Akorn 0.00 15900 22.01 34.84
CPK Chesapeake Utilities Corporation 0.00 8807 63.13 67.74
CWT California Water Service 0.00 16000 23.94 22.97
ETP Energy Transfer Partners 0.00 4826 53.87 58.38
Foster Wheeler Ltd Com Stk 0.00 19700 32.44 0.00
PT Portugal Telecom, SGPS 0.00 113000 4.27 2.33
TWTC tw tele 0.00 14600 31.23 42.88
CCC Calgon Carbon Corporation 0.00 9400 21.81 22.13
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8000 67.62 0.00
CUB Cubic Corporation 0.00 4500 51.11 43.96
Kinross Gold 0.00 40000 4.15 0.00
MKC McCormick & Company, Incorporated 0.00 4000 71.75 69.00
NWN Northwest Natural Gas 0.00 11100 44.05 44.83
PNY Piedmont Natural Gas Company 0.00 8100 35.43 35.41
PRGX PRGX Global 0.00 20100 6.92 6.12
PVTB PrivateBan 0.00 12500 30.48 28.87
REV Revlon 0.00 22000 25.55 29.85
STJ St. Jude Medical 0.00 12400 65.40 66.34
Sunopta 0.00 32800 11.80 0.00
WASH Washington Trust Ban 0.00 5400 37.41 34.92
ATRO Astronics Corporation 0.00 9500 63.37 51.57
CTGX Computer Task 0.00 13200 16.97 0.00
CYNO Cynosure 0.00 20250 29.28 21.69
IIN IntriCon Corporation 0.00 38000 4.50 7.03
LACO Lakes Entertainment 0.00 65000 5.00 4.41
LCAV LCA-Vision 0.00 37500 5.36 5.37
LXRX Lexicon Pharmaceuticals 0.00 143200 1.73 1.53
SRDX SurModics 0.00 33300 22.61 19.55
ACCL Accelrys 0.00 33000 12.45 12.51
CWST Casella Waste Systems 0.00 175081 5.11 4.85
NEOG Neogen Corporation 0.00 16500 44.97 45.02
KWR Quaker Chemical Corporation 0.00 5490 78.87 70.80
MDC PARTNERS INC CL A SUB Vtg 0.00 16500 22.85 0.00
ISSC Innovative Solutions & Support 0.00 88000 7.53 6.65
VLCY Cambium Learning 0.00 200000 2.13 0.00
Eldorado Gold 0.00 89795 5.58 0.00
FEIM Frequency Electronics 0.00 11500 10.78 11.69
MSO Martha Stewart Living Omnimedia 0.00 14000 4.50 4.58
PZN Pzena Investment Management 0.00 50137 11.77 11.00
SORL Sorl Auto Parts 0.00 100096 3.73 3.77
JBSS John B. Sanfilippo & Son 0.00 20000 23.00 26.84
ADGE American DG Energy 0.00 280000 1.99 1.58
GVP GSE Systems 0.00 19046 1.73 1.59
MDAS MedAssets 0.00 11500 24.70 24.99
RDI Reading International 0.00 26000 7.35 8.14
XLF Financial Select Sector SPDR 0.00 29000 22.34 22.85
Silver Wheaton 0.00 26860 22.71 0.00
Yamana Gold 0.00 73801 8.78 0.00
RAX Rackspace Hosting 0.00 15200 32.83 31.30
SCOR COMSCORE 0.00 11000 32.82 36.81
ORBC ORBCOMM 0.00 68600 6.85 6.25
United Rentals Inc note 4.000%11/1 0.00 45000 8.51 0.00
Global Power Equipment Grp I 0.00 31000 19.90 0.00
MCP Moly 0.00 106300 4.69 2.10
SPA Sparton Corporation 0.00 16462 29.28 28.08
Cincinnati Bell Inc 6.75% Cum pfd 0.00 7500 45.33 0.00
ESC Emeritus Corporation 0.00 8200 31.46 34.04
Roper Inds Inc New frnt 1/1 0.00 260000 1.26 0.00
OPK Opko Health 0.00 15000 9.33 9.02
GF New Germany Fund 0.00 13417 19.45 17.81
AHC A. H. Belo Corporation 0.00 41000 11.59 11.38
CDZI Cadiz 0.00 10000 7.10 9.36
CFFND Capitol Federal Financial 0.00 12500 12.56 0.00
CTWS Connecticut Water Service 0.00 6550 34.20 32.45
TOWR Tower International 0.00 14100 27.23 35.21
WINA Winmark Corporation 0.00 3000 75.67 64.80
MKC.V McCormick & Company, Incorporated 0.00 8300 71.57 0.00
LGL LGL 0.00 164656 5.25 4.95
HTCO Hickory Tech Corporation 0.00 56700 12.79 12.38
CEE Central Europe and Russia Fund 0.00 8182 26.28 27.86
VCSH Vanguard Short Term Corporate Bond ETF 0.00 9680 79.96 80.19
LION Fidelity Southern Corporation 0.00 38845 13.98 14.38
GEF.B Greif 0.00 12600 58.73 0.00
FLY Fly Leasing 0.00 40000 15.00 14.47
SNAK Inventure Foods 0.00 43600 13.99 11.12
BLTI Biolase Technology 0.00 91455 2.41 0.00
HSKAD Heska Corporation 0.00 59935 10.54 0.00
MITK Mitek Systems 0.00 45600 3.86 3.26
Equal Energy 0.00 10000 4.60 0.00
Telus Ord 0.00 6026 36.01 0.00
CECE CECO Environmental 0.00 23000 16.61 14.00
Notes Gencorp Inc. 4.0625% dbcv 0.00 100000 2.10 0.00
GTN.A Gray Television 0.00 28100 8.47 0.00
INFU InfuSystem Holdings 0.00 28980 2.76 2.77
B2gold 0.00 134000 3.00 0.00
HCA HOLDINGS 0.00 15000 52.53 0.00
Sanofi Aventis Wi Conval Rt 0.00 631351 0.31 0.00
Aurico Gold 0.00 139300 4.35 0.00
Gnc Holdings Inc Cl A 0.00 13470 44.02 0.00
Ralph Lauren 0.00 4890 160.94 0.00
Expedia 0.00 6000 72.50 0.00
Move 0.00 37500 11.57 0.00
Michael Kors Holdings Ltd shs 0.00 5100 93.33 0.00
Nortek 0.00 7800 82.18 0.00
Zynga 0.00 15000 4.33 0.00
Aon 0.00 3200 84.38 0.00
Phillips 66 0.00 11315 77.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 465768 1.76 0.00
Everbank Finl 0.00 21000 19.71 0.00
Pentair 0.00 5900 79.32 0.00
Epl Oil & Gas 0.00 14500 38.62 0.00
Tenet Healthcare Corporation stock 0.00 15000 42.80 0.00
COLDWATER Creek 0.00 110000 0.16 0.00
Abbvie 0.00 10462 51.42 0.00
Cyrusone 0.00 30000 20.83 0.00
Sibanye Gold 0.00 38670 8.33 0.00
Global Brass & Coppr Hldgs I 0.00 43000 15.77 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 47948 3.65 0.00
Lgl Group Inc *w exp 08/06/201 0.00 930280 0.06 0.00
Cubist Pharmaceutic-cvr 0.00 20000 0.65 0.00
Liberator Medical Hld 0.00 18000 3.94 0.00
Sirius Xm Holdings 0.00 131315 3.20 0.00
Noble Corp Plc equity 0.00 22620 32.76 0.00
Navigator Holdings Ltd Com Stk 0.00 12000 26.00 0.00
Aramark Hldgs 0.00 24200 28.93 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.07 0.00

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