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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of New York Mellon Corporation (BK) 1.54 5.94M -2.00% 39.88 39.44
Time Warner (TWX) 1.41 2.72M -2.00% 79.61 83.25
Ryman Hospitality Pptys 1.38 4.39M 48.16 0.00
Honeywell International (HON) 1.36 1.80M -5.00% 116.59 100.92
Xylem 1.32 3.87M -2.00% 52.45 0.00
Genuine Parts Company (GPC) 1.29 1.98M -4.00% 100.45 92.26
Sony Corporation (SNE) 1.23 5.70M -3.00% 33.21 26.85
Chemtura Corporation (CHMT) 1.16 5.43M 32.81 25.97
Crane (CR) 1.14 2.78M 63.01 63.91
National Fuel Gas (NFG) 1.12 3.20M 54.07 59.35
American Express Company (AXP) 1.10 2.65M -2.00% 64.04 79.39
DISH Network (DISH) 1.07 3.01M 54.78 73.44
Kaman Corporation (KAMN) 1.06 3.71M 43.92 40.43
Navistar International Corporation (NAV) 1.03 6.92M 22.89 29.71
Madison Square Garden Cl A 1.01 913189 169.41 0.00
Edgewell Pers Care 0.97 1.88M 79.52 0.00
Wells Fargo & Company (WFC) 0.96 3.34M -2.00% 44.28 53.90
General Mills (GIS) 0.96 2.30M -2.00% 63.88 51.55
Curtiss-Wright (CW) 0.94 1.58M -6.00% 91.11 71.17
International Flavors & Fragrances (IFF) 0.94 1.01M -5.00% 142.97 117.32
Republic Services (RSG) 0.93 2.84M -3.00% 50.45 40.26
Via (VIA) 0.87 3.12M 42.82 69.40
Mueller Industries (MLI) 0.87 4.11M 32.42 33.97
GATX Corporation (GMT) 0.85 2.93M 44.55 56.17
Flowserve Corporation (FLS) 0.85 2.70M 48.24 57.90
Cst Brands 0.84 2.68M +27.00% 48.09 0.00
Legg Mason (LM) 0.81 3.73M -2.00% 33.48 54.88
E.W. Scripps Company (SSP) 0.80 7.77M 15.90 24.22
Dr Pepper Snapple (DPS) 0.76 1.28M -4.00% 91.31 77.36
Mondelez Int 0.76 2.65M -2.00% 43.90 0.00
Rollins (ROL) 0.73 3.86M -2.00% 29.28 22.17
Johnson Controls International Plc equity 0.72 2.39M NEW 46.53 0.00
State Street Corporation (STT) 0.71 1.57M -2.00% 69.63 72.30
AMETEK (AME) 0.71 2.28M -5.00% 47.78 51.35
CBS Corporation (CBS.A) 0.71 1.97M -2.00% 55.38 0.00
Linkedin 0.71 567275 +155.00% 191.12 0.00
United States Cellular Corporation (USM) 0.70 2.97M 36.34 35.27
Griffon Corporation (GFF) 0.67 6.02M -2.00% 17.01 16.02
Gra (GGG) 0.65 1.35M +3.00% 74.00 72.96
Interpublic Group of Companies (IPG) 0.64 4.38M -2.00% 22.35 21.34
Watts Water Technologies (WTS) 0.64 1.52M 64.84 52.83
CVS Caremark Corporation (CVS) 0.62 1.07M -6.00% 88.99 101.90
Ferro Corporation (FOE) 0.62 6.90M -2.00% 13.81 12.54
Telephone And Data Systems 0.62 3.52M 27.18 0.00
Diebold Incorporated (DBD) 0.60 3.73M -3.00% 24.79 34.00
CIRCOR International (CIR) 0.60 1.54M 59.56 53.06
Chemed Corp Com Stk 0.58 635572 141.07 0.00
Tredegar Corporation (TG) 0.57 4.72M 18.59 19.31
Twenty-first Century Fox 0.57 3.64M 24.22 0.00
Textron (TXT) 0.56 2.17M 39.75 42.62
Janus Capital (JNS) 0.55 6.00M 14.01 15.98
RPC (RES) 0.55 5.07M -2.00% 16.80 12.53
Dana Holding Corporation (DAN) 0.55 5.45M -2.00% 15.59 20.66
Lance 0.55 2.51M 33.58 0.00
Fortune Brands 0.55 1.45M -5.00% 58.10 0.00
PNC Financial Services (PNC) 0.54 914214 90.09 93.21
Westar Energy (WR) 0.54 1.48M +4.00% 56.75 36.94
PNM Resources (PNM) 0.54 2.55M 32.72 27.18
O'reilly Automotive 0.54 298076 -7.00% 280.11 0.00
Aerojet Rocketdy 0.54 4.75M 17.58 0.00
Herc Hldgs 0.54 2.48M NEW 33.70 0.00
AT&T; (T) 0.53 1.99M -12.00% 40.61 32.70
Media Gen 0.53 4.42M -11.00% 18.43 0.00
Federal-Mogul Corporation (FDML) 0.52 8.29M 9.61 12.72
Diageo (DEO) 0.52 693432 -2.00% 116.04 110.91
Churchill Downs (CHDN) 0.52 541018 -3.00% 146.35 109.40
El Paso Electric Company (EE) 0.52 1.70M 46.77 35.78
Whitewave Foods 0.52 1.47M +1195.00% 54.43 0.00
Waste Management (WM) 0.50 1.20M -2.00% 63.76 53.00
Brink's Company (BCO) 0.50 2.08M -8.00% 37.08 26.68
Astec Industries (ASTE) 0.47 1.22M -3.00% 59.87 42.40
Northern Trust Corporation (NTRS) 0.46 1.03M 67.99 69.63
Brown-Forman Corporation (BF.A) 0.45 1.39M +92.00% 49.75 0.00
Liberty Global Inc C 0.45 2.08M -2.00% 33.04 0.00
Energizer Holdings 0.45 1.40M -2.00% 49.96 0.00
Patterson Companies (PDCO) 0.44 1.46M 45.94 48.45
IDEX Corporation (IEX) 0.44 723272 -12.00% 93.57 74.18
Southwest Gas Corporation (SWX) 0.44 960849 -6.00% 69.86 54.27
Sensient Technologies Corporation (SXT) 0.43 872876 -4.00% 75.80 63.87
Lennar Corporation (LEN.B) 0.43 1.98M +4.00% 33.57 0.00
Myers Industries (MYE) 0.43 5.04M 12.99 18.73
Amc Networks Inc Cl A 0.43 1.27M 51.86 0.00
Scripps Networks Interactive (SNI) 0.42 1.01M 63.49 71.97
JPMorgan Chase & Co. (JPM) 0.41 954165 66.59 60.16
Comcast Corporation (CMCSA) 0.40 919163 -11.00% 66.34 58.60
Deere & Company (DE) 0.40 729272 -3.00% 85.35 90.31
Discovery Communications (DISCA) 0.40 2.28M 26.92 32.39
Kellogg Company (K) 0.39 781825 77.47 62.16
Hertz Global Holdings 0.39 1.49M NEW 40.16 0.00
Morgan Stanley (MS) 0.38 1.81M -2.00% 32.06 34.94
Post Holdings Inc Common 0.38 753461 -6.00% 77.17 0.00
Donaldson Company (DCI) 0.37 1.51M 37.33 37.30
Weatherford Intl Plc ord shs 0.37 10.05M +17.00% 5.62 0.00
Newmont Mining Corporation (NEM) 0.36 1.42M -3.00% 39.29 21.67
Harris Corporation (HRS) 0.36 607354 +5.00% 91.61 72.70
Grupo Televisa, S.A. (TV) 0.35 2.09M -4.00% 25.69 34.95
Freeport-McMoRan Copper & Gold (FCX) 0.34 4.84M 10.86 18.56
Cincinnati Bell (CBB) 0.34 12.86M 4.08 3.46
Pepsi (PEP) 0.33 469221 108.77 93.96
Boyd Gaming Corporation (BYD) 0.32 2.48M 19.78 14.25
AutoNation (AN) 0.32 1.01M 48.71 60.20
Ecolab (ECL) 0.32 402427 -12.00% 121.72 115.32
Home Depot (HD) 0.32 378685 -10.00% 128.68 113.11
Valspar Corporation (VAL) 0.32 465750 -10.00% 106.07 85.35
Ingles Markets, Incorporated (IMKTA) 0.32 1.25M 39.54 47.20
Cnh Industrial N.v. 0.32 6.74M +5.00% 7.22 0.00
Coca-Cola Company (KO) 0.31 1.12M -2.00% 42.32 40.22
Cohen & Steers (CNS) 0.31 1.11M 42.75 40.39
Greif (GEF) 0.30 935765 49.59 36.08
Tootsie Roll Industries (TR) 0.30 1.26M 36.83 32.06
CTS Corporation (CTS) 0.30 2.45M 18.60 17.26
Macquarie Infrastructure Company (MIC) 0.30 557348 -4.00% 83.24 79.37
Fox News 0.30 1.88M +5.00% 24.74 0.00
Msg Network Inc cl a 0.30 2.45M -2.00% 18.61 0.00
Cheesecake Factory Incorporated (CAKE) 0.29 883765 50.06 47.59
ConAgra Foods (CAG) 0.27 893708 -4.00% 47.11 33.68
Fleetmatics 0.27 697109 NEW 59.98 0.00
Penske Automotive (PAG) 0.26 837352 -5.00% 48.18 48.36
Tenne (TEN) 0.26 688422 58.27 55.28
General Electric Company (GE) 0.25 1.30M -12.00% 29.62 25.35
Liberty Media (LINTA) 0.25 1.94M 20.01 0.00
Discovery Communications (DISCK) 0.25 1.46M -3.00% 26.31 31.23
Superior Industries International (SUP) 0.25 1.30M -14.00% 29.16 17.74
Rockwell Automation (ROK) 0.25 318080 122.34 110.21
Cavco Industries (CVCO) 0.25 389355 -2.00% 99.05 70.10
CLARCOR (CLC) 0.24 571425 65.00 63.66
Walgreen Boots Alliance 0.24 451894 80.62 0.00
Johnson & Johnson (JNJ) 0.23 294127 -5.00% 118.13 98.55
H&R; Block (HRB) 0.22 1.43M +2.00% 23.15 31.63
Griffin Land & Nurseries (GRIF) 0.22 1.04M 31.69 31.51
Westwood Holdings (WHG) 0.22 623666 53.11 60.34
Biglari Holdings (BH) 0.22 75988 436.02 416.54
Archer Daniels Midland Company (ADM) 0.21 757161 42.17 45.32
Las Vegas Sands (LVS) 0.21 557519 57.54 52.42
Park-Ohio Holdings (PKOH) 0.21 902401 36.45 55.75
Liberty Media Corp Delaware Com C Siriusxm 0.21 987054 -23.00% 33.41 0.00
Bristol Myers Squibb (BMY) 0.20 556927 -10.00% 53.92 66.08
H.B. Fuller Company (FUL) 0.20 652690 -2.00% 46.47 42.13
BE Aerospace (BEAV) 0.19 566210 -4.00% 51.66 61.12
NCR Corporation (NCR) 0.19 885965 -13.00% 32.19 28.62
Zimmer Holdings (ZMH) 0.19 228073 -5.00% 130.02 116.78
BorgWarner (BWA) 0.19 816700 35.18 58.93
Marcus Corporation (MCS) 0.19 1.17M -3.00% 25.04 18.96
Zoetis Inc Cl A 0.19 560731 52.01 0.00
Murphy Usa 0.19 418971 -9.00% 71.36 0.00
Liberty Broadband Cl C 0.19 414300 -5.00% 71.48 0.00
Itt 0.19 819343 35.84 0.00
Campbell Soup Company (CPB) 0.18 518891 -5.00% 54.70 45.09
Alcoa (AA) 0.18 2.72M -3.00% 10.14 31.22
Aaron's (AAN.A) 0.18 1.09M +4.00% 25.42 0.00
Rogers Communications -cl B 0.18 653751 -5.00% 42.42 0.00
Cypress Semiconductor Corporation (CY) 0.18 2.30M -3.00% 12.16 15.52
CBS Corporation (CBS) 0.17 471753 -7.00% 54.74 59.57
Echostar Corporation (SATS) 0.17 601321 -2.00% 43.83 50.33
Henry Schein (HSIC) 0.17 159022 -2.00% 162.98 136.50
Live Nation Entertainment (LYV) 0.17 951670 27.48 25.19
Black Hills Corporation (BKH) 0.17 426410 -5.00% 61.22 48.03
Libertyinteractivecorp lbtventcoma 0.17 638277 -4.00% 39.87 0.00
Liberty Global Inc Com Ser A 0.17 773677 34.18 0.00
Klx Inc Com $0.01 0.17 736303 +10.00% 35.20 0.00
Waddell & Reed Financial (WDR) 0.16 1.37M +32.00% 18.16 48.34
Becton, Dickinson and (BDX) 0.16 135909 -16.00% 179.73 142.79
W.R. Berkley Corporation (WRB) 0.16 420003 -6.00% 57.76 49.84
Yahoo! (YHOO) 0.16 584498 -6.00% 43.10 42.61
Flushing Financial Corporation (FFIC) 0.16 1.04M 23.72 19.46
Sally Beauty Holdings (SBH) 0.16 952277 25.68 32.97
Tennant Company (TNC) 0.16 388360 64.80 63.86
Materion Corporation 0.16 811300 30.71 0.00
M&T; Bank Corporation (MTB) 0.15 204817 116.10 121.63
eBay (EBAY) 0.15 690616 +2.00% 32.90 59.78
Boeing Company (BA) 0.14 164250 -11.00% 131.74 152.38
Loral Space & Communications (LORL) 0.14 560996 +12.00% 39.11 71.17
Metropcs Communications 0.14 464270 -8.00% 46.72 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.14 629649 -16.00% 33.98 0.00
Ashland 0.14 191632 NEW 115.95 0.00
Ascent Media Corporation (ASCMA) 0.13 860373 -7.00% 23.17 42.18
St. Joe Company (JOE) 0.13 1.11M -2.00% 18.38 16.83
Marine Products (MPX) 0.13 2.21M -3.00% 8.97 8.11
Modine Manufacturing (MOD) 0.13 1.68M 11.86 12.47
Tyler Technologies (TYL) 0.13 118670 171.23 116.22
Oil-Dri Corporation of America (ODC) 0.13 522746 37.64 28.76
KAR Auction Services (KAR) 0.13 456700 43.16 36.58
Sterling Bancorp/de 0.13 1.17M 17.50 0.00
Eversource Energy 0.13 368304 -3.00% 54.18 0.00
Waste Connections Inc Com stock 0.13 274693 -7.00% 74.70 0.00
Halliburton Company (HAL) 0.12 398192 -3.00% 44.88 41.30
Texas Instruments Incorporated (TXN) 0.12 254827 -5.00% 70.18 57.48
Meredith Corporation (MDP) 0.12 342253 -3.00% 51.99 52.66
Alere (ALR) 0.12 436660 -17.00% 43.24 47.27
Ampco-Pittsburgh (AP) 0.12 1.61M +7.00% 11.09 17.13
Cepheid (CPHD) 0.12 340300 +42.00% 52.69 55.12
Church & Dwight (CHD) 0.12 398360 +88.00% 47.92 83.20
Exactech (EXAC) 0.12 658109 27.03 21.90
Flowers Foods (FLO) 0.12 1.19M 15.12 20.51
Citi 0.12 391670 47.23 0.00
Paypal Holdings 0.12 443789 -3.00% 40.97 0.00
Pfizer (PFE) 0.11 502386 -3.00% 33.87 33.78
Kennametal (KMT) 0.11 558200 -2.00% 29.02 32.91
Wynn Resorts (WYNN) 0.11 178184 +60.00% 97.42 128.14
Boston Private Financial Holdings (BPFH) 0.11 1.32M -2.00% 12.83 12.24
Gorman-Rupp Company (GRC) 0.11 645209 25.61 28.40
NorthWestern Corporation (NWE) 0.11 303200 -9.00% 57.53 50.93
United Natural Foods (UNFI) 0.11 404995 40.04 73.98
Boston Scientific Corporation (BSX) 0.10 673046 -2.00% 23.80 16.49
Macy's (M) 0.10 412455 -8.00% 37.05 62.37
Mueller Water Products (MWA) 0.10 1.26M 12.55 9.15
Littelfuse (LFUS) 0.10 114000 128.81 94.91
Rush Enterprises (RUSHB) 0.10 615000 24.31 23.94
Fomento Economico Mexicano SAB (FMX) 0.09 150700 92.04 86.48
Corning Incorporated (GLW) 0.09 592696 -3.00% 23.65 22.80
Franklin Electric (FELE) 0.09 348200 40.71 36.04
Verizon Communications (VZ) 0.09 252190 51.98 48.01
Procter & Gamble Company (PG) 0.09 153721 -2.00% 89.75 81.31
Louisiana-Pacific Corporation (LPX) 0.09 756600 18.83 15.66
Minerals Technologies (MTX) 0.09 194000 70.69 68.96
Park Electrochemical (PKE) 0.09 801081 +2.00% 17.37 20.76
Quidel Corporation (QDEL) 0.09 626100 22.09 25.06
Hain Celestial (HAIN) 0.09 371200 35.58 60.12
Otter Tail Corporation (OTTR) 0.09 400000 34.59 31.91
Twin Disc, Incorporated (TWIN) 0.09 1.13M +4.00% 11.98 17.93
ONEOK (OKE) 0.09 270886 -2.00% 51.39 46.35
Liberty Media Corp Delaware Com C Braves Grp 0.09 766473 +16.00% 17.38 0.00
Great Plains Energy Incorporated (GXP) 0.08 430234 -29.00% 27.29 25.78
T. Rowe Price (TROW) 0.08 189230 66.50 81.65
La-Z-Boy Incorporated (LZB) 0.08 482000 24.56 25.42
Federal Signal Corporation (FSS) 0.08 936110 13.26 14.75
CONSOL Energy (CNX) 0.08 617450 -3.00% 19.20 27.80
InterNAP Network Services (INAP) 0.08 7.33M 1.65 9.71
Cantel Medical (CMN) 0.08 159990 -11.00% 77.98 44.35
Bassett Furniture Industries (BSET) 0.08 539695 23.25 25.59
American International (AIG) 0.08 210426 -9.00% 59.34 54.59
Ingredion Incorporated 0.08 94145 -10.00% 133.06 0.00
Sprint 0.08 1.75M 6.63 0.00
Allergan 0.08 55988 -8.00% 230.32 0.00
Cable One 0.08 21364 -12.00% 584.02 0.00
Microsoft Corporation (MSFT) 0.07 194644 -34.00% 57.60 42.00
MasterCard Incorporated (MA) 0.07 106877 -21.00% 101.77 87.52
Cott 0.07 735100 -2.00% 14.25 0.00
Anadarko Petroleum Corporation (APC) 0.07 166971 +4.00% 63.36 79.89
UnitedHealth (UNH) 0.07 74574 -23.00% 140.00 113.33
OMNOVA Solutions (OMN) 0.07 1.19M 8.44 7.59
Roper Industries (ROP) 0.07 55600 182.46 166.10
Take-Two Interactive Software (TTWO) 0.07 240400 -12.00% 45.08 24.53
Rite Aid Corporation (RAD) 0.07 1.37M 7.69 7.34
Bio-Rad Laboratories (BIO) 0.07 61112 -3.00% 163.81 133.91
Layne Christensen Company (LAYN) 0.07 1.22M -2.00% 8.51 5.80
Oceaneering International (OII) 0.07 396584 27.51 51.70
NuVasive (NUVA) 0.07 165000 66.66 44.67
Team (TISI) 0.07 347872 32.71 35.85
A. O. Smith Corporation (AOS) 0.07 114100 -20.00% 98.79 62.81
Clear Channel Outdoor Holdings (CCO) 0.07 1.75M -2.00% 5.84 9.46
Rofin-Sinar Technologies (RSTI) 0.07 348675 -5.00% 32.18 23.57
Tejon Ranch Company (TRC) 0.07 441084 24.32 23.84
Vascular Solutions (VASC) 0.07 208300 48.23 29.24
Nathan's Famous (NATH) 0.07 206186 52.54 72.75
Starz - Liberty Capital stock 0.07 331046 -3.00% 31.19 0.00
News Corp Class B cos 0.07 711302 -11.00% 14.22 0.00
Liberty Broadband Corporation 0.07 154261 70.16 0.00
Kraft Heinz 0.07 112744 89.51 0.00
Hope Ban 0.07 591000 NEW 17.37 0.00
Via (VIA.B) 0.06 236329 +4.00% 38.10 0.00
Walt Disney Company (DIS) 0.06 102025 -22.00% 92.86 103.60
Casey's General Stores (CASY) 0.06 76135 -9.00% 120.15 86.89
Empire District Electric Company (EDE) 0.06 286800 +2.00% 34.14 23.87
Cooper Tire & Rubber Company (CTB) 0.06 235800 -21.00% 38.02 38.00
ICU Medical, Incorporated (ICUI) 0.06 70500 126.38 87.07
Piedmont Natural Gas Company (PNY) 0.06 164502 +52.00% 60.04 35.08
SJW (SJW) 0.06 212975 -17.00% 43.68 31.82
Greenbrier Companies (GBX) 0.06 270000 -3.00% 35.30 50.34
Eastern Company (EML) 0.06 456585 +2.00% 20.02 19.86
Blucora 0.06 837680 -11.00% 11.20 0.00
Gogo 0.06 783075 +2.00% 11.04 0.00
Liberty Global 0.06 323542 -14.00% 28.05 0.00
Joy Global (JOYG) 0.05 259625 NEW 27.74 0.00
Hartford Financial Services (HIG) 0.05 193200 42.82 41.14
Berkshire Hathaway (BRK.B) 0.05 57468 -3.00% 144.46 0.00
Tractor Supply Company (TSCO) 0.05 104600 +4.00% 67.35 85.18
AES Corporation (AES) 0.05 577400 12.85 12.14
Sonoco Products Company (SON) 0.05 155094 52.83 44.25
Vulcan Materials Company (VMC) 0.05 73300 +9.00% 113.72 82.73
Comerica Incorporated (CMA) 0.05 175100 47.32 45.57
Apple (AAPL) 0.05 73784 -43.00% 113.05 123.28
Nextera Energy 0.05 59677 -7.00% 122.33 0.00
Schlumberger (SLB) 0.05 104304 78.64 81.67
Agilent Technologies Inc C ommon 0.05 171800 47.09 0.00
Whole Foods Market (WFMI) 0.05 276571 NEW 28.35 0.00
NewMarket Corporation (NEU) 0.05 16550 429.31 459.84
Edgewater Technology (EDGW) 0.05 892837 8.50 6.82
Mead Johnson Nutrition (MJN) 0.05 87817 79.01 98.45
Cutera (CUTR) 0.05 605000 11.92 13.16
Scotts Miracle-Gro Company (SMG) 0.05 89500 83.27 68.34
Ixia (XXIA) 0.05 636072 12.50 12.14
Woodward Governor Company (WGOV) 0.05 119339 62.48 0.00
Standard Motor Products (SMP) 0.05 158300 -5.00% 47.76 40.70
Strattec Security (STRT) 0.05 205300 35.30 68.91
Masimo Corporation (MASI) 0.05 130200 59.49 30.39
NetSuite (N) 0.05 75700 NEW 110.69 91.16
Beasley Broadcast (BBGI) 0.05 1.45M 5.80 5.12
Visteon Corporation (VC) 0.05 112200 -3.00% 71.66 97.73
Stratasys 0.05 309120 +28.00% 24.09 0.00
Earthlink Holdings 0.05 1.25M +16.00% 6.20 0.00
Belmond 0.05 557100 -4.00% 12.71 0.00
Steris 0.05 103000 73.10 0.00
Hewlett Packard Enterprise 0.05 333339 +2.00% 22.75 0.00
Dentsply Sirona 0.05 125310 59.43 0.00
Liberty Media Corp Series C Li 0.05 284201 -17.00% 28.14 0.00
S&p Global 0.05 62175 126.56 0.00
Charter Communications Inc New Cl A cl a 0.05 30874 -18.00% 269.97 0.00
Integer Hldgs 0.05 331363 NEW 21.69 0.00
Devon Energy Corporation (DVN) 0.04 148600 44.11 57.71
Exxon Mobil Corporation (XOM) 0.04 71672 87.29 84.57
Baxter International (BAX) 0.04 123500 47.60 67.92
Eli Lilly & Co. (LLY) 0.04 82050 80.26 68.81
Chevron Corporation (CVX) 0.04 60669 -2.00% 102.92 102.86
Apache Corporation (APA) 0.04 91002 +3.00% 63.87 60.29
Lincoln Electric Holdings (LECO) 0.04 109000 -3.00% 62.62 65.00
Brown-Forman Corporation (BF.B) 0.04 133902 +84.00% 47.44 0.00
Berkshire Hathaway (BRK.A) 0.04 29 216206.90 0.00
Hess (HES) 0.04 100557 53.62 69.52
Merck & Co (MRK) 0.04 107405 -5.00% 62.41 56.20
Ford Motor Company (F) 0.04 505900 +7.00% 12.07 15.85
Harman International Industries Inc./DE/ (HAR) 0.04 70500 84.45 131.40
Visa (V) 0.04 68012 -27.00% 82.71 266.74
Big 5 Sporting Goods Corporation (BGFV) 0.04 416500 13.62 12.65
Amazon (AMZN) 0.04 6432 -56.00% 837.38 372.62
Sinclair Broadcast (SBGI) 0.04 236000 28.88 26.27
Key (KEY) 0.04 486070 NEW 12.17 14.07
AllianceBernstein Holding (AB) 0.04 244898 22.80 28.01
J&J; Snack Foods (JJSF) 0.04 47900 119.12 97.41
Moog (MOG.A) 0.04 100800 -2.00% 59.54 0.00
EnPro Industries (NPO) 0.04 117330 +21.00% 56.82 66.00
Unilever (UL) 0.04 127840 -2.00% 47.40 42.20
Badger Meter (BMI) 0.04 188100 +100.00% 33.51 56.21
Owens & Minor (OMI) 0.04 193650 34.73 33.27
Stoneridge (SRI) 0.04 305200 18.40 10.96
Standex Int'l (SXI) 0.04 71400 92.87 73.84
Carmike Cinemas (CKEC) 0.04 177760 +3.00% 32.69 30.36
1-800-FLOWERS (FLWS) 0.04 650000 9.17 12.61
Salem Communications (SALM) 0.04 1.08M 5.88 6.44
Canterbury Park Holding Corporation (CPHC) 0.04 536714 -2.00% 10.28 10.06
Sevcon 0.04 698262 8.81 0.00
News 0.04 468360 13.98 0.00
Cvent 0.04 215550 +2.00% 31.71 0.00
Graham Hldgs 0.04 13902 -26.00% 481.37 0.00
Vodafone Group New Adr F 0.04 189446 -8.00% 29.15 0.00
Liberty Tripadvisor Hldgs 0.04 251892 -6.00% 21.85 0.00
Alphabet Inc Class C cs 0.04 8564 -41.00% 777.32 0.00
Forest City Realty Trust Inc Class A 0.04 286058 -11.00% 23.13 0.00
Denny's Corporation (DENN) 0.03 394434 +8.00% 10.69 11.24
Costco Wholesale Corporation (COST) 0.03 33234 -14.00% 152.52 148.30
IAC/InterActive (IACI) 0.03 81619 62.47 68.07
Monsanto Company (MON) 0.03 39574 +22.00% 102.19 117.22
Wal-Mart Stores (WMT) 0.03 65700 -4.00% 72.12 81.06
Avon Products (AVP) 0.03 756200 -3.00% 5.66 8.09
J.C. Penney Company (JCP) 0.03 432900 9.22 7.26
Sealed Air (SEE) 0.03 103485 -4.00% 45.82 45.48
Itron (ITRI) 0.03 90800 55.76 35.27
Hanesbrands (HBI) 0.03 202200 25.25 32.16
Cooper Companies (COO) 0.03 28500 179.26 182.47
Thermo Fisher Scientific (TMO) 0.03 27345 -15.00% 159.04 127.98
Wolverine World Wide (WWW) 0.03 179638 23.03 29.85
Syngenta AG (SYT) 0.03 55233 +13.00% 87.59 66.54
International Speedway Corporation (ISCA) 0.03 125000 33.42 30.38
National Beverage (FIZZ) 0.03 111650 +109.00% 44.05 21.47
Hilltop Holdings (HTH) 0.03 200150 -13.00% 22.46 19.40
Astoria Financial Corporation (AF) 0.03 286700 +11.00% 14.60 12.60
Gabelli Global Multimedia Trust (GGT) 0.03 621032 7.69 9.57
PACCAR (PCAR) 0.03 89800 58.78 60.73
Constellation Brands (STZ) 0.03 26352 +3.00% 166.48 115.30
Toro Company (TTC) 0.03 82520 +97.00% 46.84 66.03
Gray Television (GTN) 0.03 496600 10.36 13.15
Humana (HUM) 0.03 26945 176.88 160.10
Lindsay Corporation (LNN) 0.03 60000 73.98 78.11
Huntsman Corporation (HUN) 0.03 317400 16.27 21.77
HEICO Corporation (HEI) 0.03 67396 69.20 59.32
Nordson Corporation (NDSN) 0.03 40000 99.62 73.70
Boston Beer Company (SAM) 0.03 25153 155.25 259.65
Haynes International (HAYN) 0.03 119230 +2.00% 37.11 40.69
Shenandoah Telecommunications Company (SHEN) 0.03 158000 27.21 27.87
Gentex Corporation (GNTX) 0.03 260000 17.56 17.45
McCormick & Company, Incorporated (MKC) 0.03 45100 99.91 72.00
Ormat Technologies (ORA) 0.03 86000 48.41 34.71
St. Jude Medical (STJ) 0.03 66900 -10.00% 79.76 66.17
Village Super Market (VLGEA) 0.03 127900 32.01 28.31
WD-40 Company (WDFC) 0.03 43900 112.44 81.90
Weis Markets (WMK) 0.03 76500 53.01 48.77
Orthofix International Nv Com Stk 0.03 96725 42.77 0.00
National Interstate Corporation (NATL) 0.03 149294 +6.00% 32.53 26.37
Skyline Corporation (SKY) 0.03 329600 13.69 3.60
Lifeway Foods (LWAY) 0.03 290704 16.94 17.50
Bel Fuse (BELFA) 0.03 228300 20.15 19.16
Lawson Products (LAWS) 0.03 225225 +4.00% 17.73 26.02
Core Molding Technologies (CMT) 0.03 276600 16.90 14.18
COMSCORE (SCOR) 0.03 149484 +53.00% 30.66 49.38
Gabelli Equity Trust (GAB) 0.03 722529 5.64 6.60
General Motors Company (GM) 0.03 147100 31.77 37.89
Providence & Worcester Railroad Company (PWX) 0.03 166004 24.79 18.82
Gabelli Convertible & Income Securities (GCV) 0.03 945329 4.99 6.14
Rowan Companies 0.03 287400 -7.00% 15.16 0.00
Facebook Inc cl a 0.03 37924 -54.00% 128.28 0.00
Blackhawk Network Hldgs Inc cl a 0.03 130521 -13.00% 30.17 0.00
One Gas 0.03 77020 -2.00% 61.84 0.00
Alphabet Inc Class A cs 0.03 6158 -37.00% 803.99 0.00
Wright Medical Group Nv 0.03 217519 24.53 0.00
Liberty Media Corp Del Com Ser 0.03 141622 -12.00% 28.65 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.03 225660 +67.00% 17.45 0.00
Covanta Holding Corporation (CVA) 0.02 233000 15.39 20.95
Huntington Bancshares Incorporated (HBAN) 0.02 255424 NEW 9.86 10.78
China Mobile (CHL) 0.02 57000 61.53 63.03
Charles Schwab Corporation (SCHW) 0.02 107641 -34.00% 31.57 30.86
Ameriprise Financial (AMP) 0.02 25819 99.77 131.20
FirstEnergy (FE) 0.02 110864 -3.00% 33.08 34.23
Spectra Energy (SE) 0.02 70464 -2.00% 42.75 34.31
Adobe Systems Incorporated (ADBE) 0.02 27114 -53.00% 108.54 76.64
Intel Corporation (INTC) 0.02 71575 37.75 32.76
Albany International (AIN) 0.02 78100 -3.00% 42.38 37.54
Winnebago Industries (WGO) 0.02 106000 23.57 22.90
United Rentals (URI) 0.02 30636 78.50 88.12
Pier 1 Imports (PIR) 0.02 901000 4.24 12.41
Olin Corporation (OLN) 0.02 125000 20.52 29.13
Mentor Graphics Corporation (MENT) 0.02 120000 26.44 23.14
Amgen (AMGN) 0.02 22425 -38.00% 166.82 153.92
Occidental Petroleum Corporation (OXY) 0.02 35368 72.92 74.23
Lexmark International (LXK) 0.02 62525 +51.00% 39.95 38.67
Starbucks Corporation (SBUX) 0.02 57352 -16.00% 54.14 92.23
Dover Motorsports (DVD) 0.02 996313 2.47 2.21
Farmer Brothers (FARM) 0.02 83800 35.55 23.95
Kimball International (KBALB) 0.02 281160 12.94 17.98
Dolby Laboratories (DLB) 0.02 58750 -16.00% 54.30 38.31
Brunswick Corporation (BC) 0.02 74000 48.78 52.20
Silicon Graphics International (SGI) 0.02 351375 NEW 7.70 8.65
Spartan Motors (SPAR) 0.02 290000 9.58 4.77
BioScrip (BIOS) 0.02 875102 -3.00% 2.89 3.66
Global Sources 0.02 305974 8.48 0.00
John Bean Technologies Corporation (JBT) 0.02 32865 +5.00% 70.56 33.19
Landauer (LDR) 0.02 64000 44.48 33.34
Raven Industries (RAVN) 0.02 144600 23.03 18.44
Trinity Industries (TRN) 0.02 151274 -2.00% 24.18 30.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 63800 56.43 0.00
Randgold Resources (GOLD) 0.02 29656 +3.00% 100.08 66.67
MGM Resorts International. (MGM) 0.02 127950 +28.00% 26.03 19.77
Monro Muffler Brake (MNRO) 0.02 60900 61.17 62.59
Agni 0.02 65796 +3.00% 54.18 0.00
CONMED Corporation (CNMD) 0.02 88800 40.06 50.24
Stamps (STMP) 0.02 32200 94.50 55.90
Albemarle Corporation (ALB) 0.02 31000 85.48 54.36
AZZ Incorporated (AZZ) 0.02 54100 65.27 42.90
Lydall (LDL) 0.02 69100 -12.00% 51.13 29.80
SurModics (SRDX) 0.02 106048 30.09 25.16
Middlesex Water Company (MSEX) 0.02 70281 35.24 21.95
Dex (DXCM) 0.02 41600 87.67 58.66
Meridian Bioscience (VIVO) 0.02 140000 19.29 19.70
Communications Systems (JCS) 0.02 611991 +4.00% 4.76 11.85
L.S. Starrett Company (SCX) 0.02 238790 +2.00% 9.82 20.55
Hyatt Hotels Corporation (H) 0.02 51000 -5.00% 49.22 58.41
Rackspace Hosting (RAX) 0.02 77450 NEW 31.68 51.20
inContact, Inc . (SAAS) 0.02 272725 +22.00% 13.98 10.82
Vitamin Shoppe 0.02 96604 +19.00% 26.85 0.00
KKR & Co (KKR) 0.02 255200 14.26 22.64
Fortinet (FTNT) 0.02 74600 36.93 33.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 224887 10.41 0.00
United-Guardian (UG) 0.02 161400 14.67 18.32
Heska Corporation (HSKAD) 0.02 48200 -3.00% 54.44 0.00
Te Connectivity Ltd for 0.02 44275 64.37 0.00
HCA HOLDINGS 0.02 50400 75.63 0.00
THE GDL FUND Closed-End fund 0.02 277710 9.95 0.00
Tribune Co New Cl A 0.02 100840 +1216.00% 36.52 0.00
Dominion Diamond Corp foreign stock 0.02 324000 9.74 0.00
Fcb Financial Holdings-cl A 0.02 93400 38.43 0.00
Liberty Global 0.02 136482 -8.00% 27.59 0.00
Gabelli Go Anywhere Trust/th C mutual funds 0.02 30927 NEW 96.58 0.00
BP (BP) 0.01 36600 -2.00% 35.16 38.44
* America Movil Sab De Cv spon adr l shs 0.01 78000 11.44 0.00
* Barrick Gold 0.01 116530 +3.00% 17.72 0.00
Vimpel (VIP) 0.01 346000 3.48 5.41
Lear Corporation (LEA) 0.01 7900 121.27 106.04
CMS Energy Corporation (CMS) 0.01 42000 -3.00% 42.00 32.93
CME (CME) 0.01 14650 104.51 95.64
U.S. Ban (USB) 0.01 37750 42.89 43.76
Bank of America Corporation (BAC) 0.01 116039 15.65 15.95
Blackstone (BX) 0.01 43000 25.53 37.98
SLM Corporation (SLM) 0.01 208500 7.47 9.06
FedEx Corporation (FDX) 0.01 4579 -60.00% 174.71 170.82
HSN (HSNI) 0.01 25338 -32.00% 39.78 66.23
Interval Leisure (IILG) 0.01 58865 -8.00% 17.17 26.45
Dominion Resources (D) 0.01 21542 74.27 69.17
3M Company (MMM) 0.01 10926 -38.00% 176.19 162.72
Bed Bath & Beyond (BBBY) 0.01 43100 -4.00% 43.11 74.05
Cisco Systems (CSCO) 0.01 49000 -35.00% 31.71 28.51
Cracker Barrel Old Country Store (CBRL) 0.01 6000 132.17 150.50
FMC Technologies (FTI) 0.01 49429 NEW 29.68 37.08
Hawaiian Electric Industries (HE) 0.01 28979 -28.00% 29.85 31.91
Kimberly-Clark Corporation (KMB) 0.01 6445 -13.00% 126.14 103.80
PPG Industries (PPG) 0.01 11126 -57.00% 103.36 225.60
Snap-on Incorporated (SNA) 0.01 6351 -52.00% 151.94 142.04
Sherwin-Williams Company (SHW) 0.01 6670 -55.00% 276.61 281.82
Zebra Technologies (ZBRA) 0.01 14975 -63.00% 69.58 87.03
Best Buy (BBY) 0.01 45040 -42.00% 38.19 40.39
Avista Corporation (AVA) 0.01 32500 41.78 32.60
International Paper Company (IP) 0.01 42030 47.99 54.31
Entegris (ENTG) 0.01 62000 17.42 13.13
DaVita (DVA) 0.01 32613 -19.00% 66.08 78.60
E.I. du Pont de Nemours & Company (DD) 0.01 26130 66.97 79.13
Intersil Corporation (ISIL) 0.01 62400 NEW 21.92 14.75
National-Oilwell Var (NOV) 0.01 38200 36.73 50.15
Plantronics (PLT) 0.01 40000 51.95 54.22
Ethan Allen Interiors (ETH) 0.01 56100 -55.00% 31.27 26.57
Matthews International Corporation (MATW) 0.01 23000 60.74 47.02
AngloGold Ashanti (AU) 0.01 52040 +2.00% 15.91 8.98
McKesson Corporation (MCK) 0.01 5000 166.80 221.98
CIGNA Corporation (CI) 0.01 15000 130.33 120.83
ConocoPhillips (COP) 0.01 41814 -10.00% 43.48 61.42
International Business Machines (IBM) 0.01 13338 158.87 158.25
NIKE (NKE) 0.01 20730 -54.00% 52.63 96.37
United Technologies Corporation (UTX) 0.01 13653 +3.00% 101.59 118.52
Alleghany Corporation (Y) 0.01 3295 525.04 460.40
Danaher Corporation (DHR) 0.01 10751 -50.00% 78.41 84.59
Linear Technology Corporation (LLTC) 0.01 26022 NEW 59.30 46.86
Gilead Sciences (GILD) 0.01 12414 -65.00% 79.10 99.53
Lowe's Companies (LOW) 0.01 19820 72.20 73.15
Marriott International (MAR) 0.01 19360 NEW 67.36 81.60
Hershey Company (HSY) 0.01 11000 +22.00% 95.64 98.43
Fiserv (FISV) 0.01 11075 +107.00% 99.50 77.15
Bce 0.01 46300 -16.00% 46.18 0.00
Credit Acceptance (CACC) 0.01 3970 201.01 189.40
J.M. Smucker Company (SJM) 0.01 8297 135.59 110.22
MOCON (MOCO) 0.01 76198 +18.00% 15.70 16.44
Whiting Petroleum Corporation (WLL) 0.01 207500 +7.00% 8.74 37.80
Entravision Communication (EVC) 0.01 133700 -20.00% 7.63 6.39
ACCO Brands Corporation (ABD) 0.01 165743 9.64 0.00
Gold 0.01 62802 16.51 0.00
McGrath Rent (MGRC) 0.01 28900 31.70 31.02
American Capital (ACAS) 0.01 47125 NEW 16.91 14.80
Kindred Healthcare (KND) 0.01 190046 +2.00% 10.22 20.72
AEP Industries (AEPI) 0.01 7925 +188.00% 109.40 49.22
AngioDynamics (ANGO) 0.01 66000 17.55 17.60
Calamos Asset Management (CLMS) 0.01 173500 6.82 12.54
Ingram Micro (IM) 0.01 49775 +7.00% 35.66 23.43
World Wrestling Entertainment (WWE) 0.01 42600 21.29 16.37
Acuity Brands (AYI) 0.01 7585 264.60 159.34
Core-Mark Holding Company (CORE) 0.01 31020 +10.00% 35.82 58.67
Daktronics (DAKT) 0.01 125000 9.54 9.99
Energy Transfer Equity (ETE) 0.01 60800 16.79 62.31
FMC Corporation (FMC) 0.01 30000 48.33 60.36
Alliant Energy Corporation (LNT) 0.01 22780 38.32 60.35
Royal Gold 0.01 17430 77.45 0.00
A. Schulman (SHLM) 0.01 34600 NEW 29.13 41.11
Terex Corporation (TEX) 0.01 35400 +213.00% 25.42 25.14
Akorn (AKRX) 0.01 44600 27.26 47.03
Belden (BDC) 0.01 22600 -11.00% 68.98 85.06
Celgene Corporation (CELG) 0.01 15888 -41.00% 104.54 118.26
KLA-Tencor Corporation (KLAC) 0.01 17925 -49.00% 69.74 60.32
Valmont Industries (VMI) 0.01 10000 134.60 120.29
AAR (AIR) 0.01 70000 31.31 32.07
Movado (MOV) 0.01 83400 21.47 23.74
Northwest Natural Gas (NWN) 0.01 32700 60.12 44.77
PrivateBan (PVTB) 0.01 50130 +457.00% 45.92 34.87
Revlon (REV) 0.01 22000 36.77 32.52
Speedway Motorsports (TRK) 0.01 54000 17.85 21.31
Vicor Corporation (VICR) 0.01 158000 -5.00% 11.60 14.19
Ducommun Incorporated (DCO) 0.01 76020 22.84 25.28
Imax Corp Cad 0.01 40000 28.98 0.00
Casella Waste Systems (CWST) 0.01 202781 10.30 4.67
Neogen Corporation (NEOG) 0.01 16900 +2.00% 55.92 48.48
Bon-Ton Stores (BONT) 0.01 633000 1.71 4.83
Cambium Learning (VLCY) 0.01 195000 5.43 0.00
SPDR KBW Regional Banking (KRE) 0.01 45000 42.27 40.18
John B. Sanfilippo & Son (JBSS) 0.01 25200 +2.00% 51.35 36.46
Guidance Software (GUID) 0.01 290880 5.96 5.30
Silver Wheaton 0.01 36940 27.02 0.00
DigitalGlobe (DGI) 0.01 48150 -22.00% 27.50 34.83
Cardiovascular Systems (CSII) 0.01 36400 23.74 35.43
QEP Resources (QEP) 0.01 60000 19.53 20.60
Sparton Corporation (SPA) 0.01 43638 26.26 22.72
Gabelli Utility Trust (GUT) 0.01 284198 6.80 7.09
Opko Health (OPK) 0.01 97050 10.59 14.08
York Water Company (YORW) 0.01 47000 29.66 22.10
McCormick & Company, Incorporated (MKC.V) 0.01 18120 -2.00% 100.17 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 9680 80.58 79.79
Fidelity Southern Corporation (LION) 0.01 43514 +8.00% 18.38 15.86
Raptor Pharmaceutical (RPTP) 0.01 99450 NEW 8.97 11.45
Moog (MOG.B) 0.01 30800 59.64 0.00
Interxion Holding N.v shs 0.01 25355 -29.00% 36.21 0.00
Tahoe Resources 0.01 67520 +204.00% 12.83 0.00
Gnc Holdings Inc Cl A 0.01 44300 +30.00% 20.43 0.00
Aegion 0.01 71500 19.08 0.00
Cempra 0.01 53400 NEW 24.19 0.00
Phillips 66 0.01 27422 +5.00% 80.56 0.00
Everbank Finl 0.01 59423 +178.00% 19.35 0.00
Abbvie 0.01 20196 -42.00% 63.08 0.00
Mallinckrodt Pub 0.01 14462 69.77 0.00
Navigator Holdings Ltd Com Stk 0.01 133000 +65.00% 7.19 0.00
Aramark Hldgs 0.01 49100 -12.00% 38.02 0.00
Endo International 0.01 46700 NEW 20.15 0.00
Navient Corporation equity 0.01 143500 14.47 0.00
Timkensteel 0.01 137500 NEW 10.45 0.00
Sabre 0.01 29123 -10.00% 28.19 0.00
Adeptus Health Inc-class A 0.01 25571 NEW 43.06 0.00
Vitae Pharmaceuticals 0.01 52850 NEW 20.93 0.00
Virgin America 0.01 15517 +179.00% 53.49 0.00
Medtronic 0.01 26273 -23.00% 86.40 0.00
Moduslink Global Solutions I C 0.01 582000 1.64 0.00
Press Ganey Holdings 0.01 40225 NEW 40.40 0.00
Mindbody 0.01 42000 NEW 19.67 0.00
Cynapsus Therapeutics 0.01 34825 NEW 40.23 0.00
Alamos Gold Inc New Class A 0.01 155252 8.20 0.00
Golden Entmt 0.01 87874 12.47 0.00
Seritage Growth Pptys Cl A Added 0.01 29800 50.67 0.00
Hp 0.01 147399 -43.00% 15.53 0.00
Pinnacle Entertainment 0.01 102100 -3.00% 12.34 0.00
Armstrong Flooring 0.01 52118 +242.00% 18.88 0.00
Proshares Tr short s&p 500 ne 0.01 57000 NEW 38.07 0.00
Dell Technologies Inc Class V equity 0.01 22860 NEW 47.81 0.00
* Commercehub Inc Com Ser C stock 0.01 135326 NEW 15.91 0.00
Commercehub Inc Com Ser A stock 0.01 80029 NEW 15.79 0.00
Loews Corporation (L) 0.00 5300 41.13 39.42
Keycorp New pfd 7.75% sr a 0.00 1500 136.00 0.00
Gencor Industries (GENC) 0.00 13800 NEW 11.96 9.85
Seacor Holdings (CKH) 0.00 5000 +11.00% 59.40 69.15
Goldman Sachs (GS) 0.00 3115 +17.00% 161.16 184.67
Wells Fargo & Company Non-cum Perpet cnv 0.00 175 1308.57 0.00
TD Ameritrade Holding (AMTD) 0.00 5750 NEW 35.30 37.51
DST Systems (DST) 0.00 6150 +11.00% 117.89 105.19
NASDAQ OMX (NDAQ) 0.00 3000 NEW 67.67 49.41
Abbott Laboratories (ABT) 0.00 13695 42.28 46.40
Regeneron Pharmaceuticals (REGN) 0.00 529 -60.00% 402.65 427.05
Martin Marietta Materials (MLM) 0.00 1685 179.23 137.91
Scholastic Corporation (SCHL) 0.00 8100 39.38 35.62
Copart (CPRT) 0.00 9246 53.54 36.58
Northrop Grumman Corporation (NOC) 0.00 3200 214.06 158.85
Harley-Davidson (HOG) 0.00 8950 52.63 62.41
Gold Fields (GFI) 0.00 59780 4.85 3.73
Laboratory Corp. of America Holdings (LH) 0.00 5400 -68.00% 137.41 121.70
Barnes (B) 0.00 16800 40.54 38.70
Office Depot (ODP) 0.00 55800 -59.00% 3.57 9.28
Cabela's Incorporated (CAB) 0.00 3700 NEW 54.86 56.20
Air Products & Chemicals (APD) 0.00 2350 150.21 152.20
Novartis AG (NVS) 0.00 6265 +4.00% 79.01 96.03
Goodyear Tire & Rubber Company (GT) 0.00 13600 32.28 25.04
NiSource (NI) 0.00 11300 24.07 41.22
Lockheed Martin Corporation (LMT) 0.00 2293 239.86 197.87
Altria (MO) 0.00 4250 63.29 52.47
BB&T; Corporation (BBT) 0.00 19500 37.74 37.76
Colgate-Palmolive Company (CL) 0.00 6279 -53.00% 74.22 68.17
Marsh & McLennan Companies (MMC) 0.00 4000 67.25 55.76
Royal Dutch Shell (RDS.A) 0.00 8950 50.06 0.00
Telefonica S.A. (TEF) 0.00 49263 10.09 14.04
American Electric Power Company (AEP) 0.00 7350 64.22 55.21
Apollo (APOL) 0.00 68230 +2.00% 7.94 26.16
Biogen Idec (BIIB) 0.00 1897 -60.00% 313.13 415.20
Shire (SHPGY) 0.00 1242 -78.00% 194.04 0.00
TJX Companies (TJX) 0.00 9304 -56.00% 74.81 67.66
Illinois Tool Works (ITW) 0.00 3400 119.71 96.27
EOG Resources (EOG) 0.00 7080 -73.00% 96.75 86.44
Deluxe Corporation (DLX) 0.00 4000 66.75 63.87
Penn National Gaming (PENN) 0.00 20000 13.55 15.99
AutoZone (AZO) 0.00 619 -56.00% 768.98 644.63
Dover Downs Gaming & Entertainment (DDE) 0.00 140692 1.08 1.14
Syneron Medical Ltd ord shs 0.00 24000 7.17 0.00
New York Community Ban (NYB) 0.00 12806 +4.00% 14.21 0.00
Methanex 0.00 7700 NEW 35.71 0.00
Oracle Corporation (ORCL) 0.00 7200 39.31 41.62
Pioneer Natural Resources (PXD) 0.00 3300 185.76 153.87
Thor Industries (THO) 0.00 4000 84.75 60.64
priceline.com Incorporated (PCLN) 0.00 411 -71.00% 1472.02 1190.00
Monster Worldwide (MWW) 0.00 74158 NEW 3.61 6.47
Universal Technical Institute (UTI) 0.00 180500 1.78 9.61
TransAct Technologies Incorporated (TACT) 0.00 92000 7.48 5.94
G&K; Services (GKSR) 0.00 5750 NEW 95.48 0.00
SPDR Gold Trust (GLD) 0.00 2100 -50.00% 125.71 110.56
Avis Budget (CAR) 0.00 8325 -4.00% 34.23 59.56
Aspen Insurance Holdings Ltd shs 0.00 5300 46.60 0.00
Barnes & Noble (BKS) 0.00 36000 11.31 22.97
Estee Lauder Companies (EL) 0.00 4669 -60.00% 88.46 80.58
salesforce (CRM) 0.00 8079 -51.00% 71.30 64.26
Eaton Vance (EV) 0.00 10000 39.10 41.74
Webster Financial Corporation (WBS) 0.00 6000 38.00 35.35
Intevac (IVAC) 0.00 12800 +6.00% 5.94 6.58
Och-Ziff Capital Management (OZM) 0.00 19600 NEW 4.34 12.44
Sun Life Financial 0.00 10500 32.57 0.00
Century Aluminum Company (CENX) 0.00 55000 6.95 15.15
Gibraltar Industries (ROCK) 0.00 13600 +8.00% 37.13 13.71
Iridium Communications (IRDM) 0.00 73693 8.11 9.57
Align Technology (ALGN) 0.00 4000 -20.00% 93.75 57.05
AmSurg (AMSG) 0.00 10027 67.02 60.82
American Railcar Industries (ARII) 0.00 5000 NEW 41.40 48.26
Chipotle Mexican Grill (CMG) 0.00 1452 -59.00% 423.55 665.38
Consolidated Communications Holdings (CNSL) 0.00 25000 25.24 20.83
Canadian Solar (CSIQ) 0.00 14350 +18.00% 13.73 32.34
Digi International (DGII) 0.00 11040 11.41 10.06
Hutchinson Technology Incorporated (HTCH) 0.00 12000 4.00 3.22
Ingersoll-rand Co Ltd-cl A 0.00 7000 -2.00% 68.00 0.00
LSB Industries (LXU) 0.00 11600 NEW 8.62 38.84
Middleby Corporation (MIDD) 0.00 4800 123.54 106.86
MVC Capital (MVC) 0.00 69200 8.29 9.75
Rush Enterprises (RUSHA) 0.00 19300 +2.00% 24.46 25.98
SCANA Corporation (SCG) 0.00 5100 72.35 52.58
UGI Corporation (UGI) 0.00 6333 -9.00% 45.32 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2594 NEW 237.86 141.66
ABB (ABB) 0.00 27100 22.51 20.21
Chesapeake Utilities Corporation (CPK) 0.00 8210 -8.00% 61.02 46.69
Calavo Growers (CVGW) 0.00 6925 65.42 47.34
California Water Service (CWT) 0.00 16000 32.06 24.04
Progenics Pharmaceuticals (PGNX) 0.00 17000 -32.00% 6.35 6.71
Panera Bread Company (PNRA) 0.00 1402 -63.00% 194.72 157.74
Pain Therapeutics (PTIE) 0.00 65000 1.00 1.78
ALLETE (ALE) 0.00 6600 59.55 52.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3000 -25.00% 77.67 0.00
Cubic Corporation (CUB) 0.00 7650 NEW 46.80 50.71
Kinross Gold 0.00 45000 4.20 0.00
Sunopta 0.00 29800 7.05 0.00
Astronics Corporation (ATRO) 0.00 783 -91.00% 517.24 70.28
Cynosure (CYNO) 0.00 9581 -9.00% 50.93 29.75
DTS (DTSI) 0.00 6350 NEW 42.52 32.35
IntriCon Corporation (IIN) 0.00 22000 5.77 8.10
Morgans Hotel (MHGC) 0.00 304621 -5.00% 2.02 7.17
Allegheny Technologies Incorporated (ATI) 0.00 20400 NEW 18.09 31.49
Quaker Chemical Corporation (KWR) 0.00 5210 105.95 80.60
L.B. Foster Company (FSTR) 0.00 40000 +11.00% 12.00 41.59
Medallion Financial (TAXI) 0.00 117500 4.22 10.28
Innovative Solutions & Support (ISSC) 0.00 88000 3.19 3.80
EQT Corporation (EQT) 0.00 7500 72.67 75.80
Eldorado Gold 0.00 168460 +11.00% 3.93 0.00
Hawkins (HWKN) 0.00 7900 -11.00% 43.29 37.43
Key Technology (KTEC) 0.00 66900 11.00 12.97
Pzena Investment Management (PZN) 0.00 70037 7.70 8.61
Sorl Auto Parts (SORL) 0.00 95000 3.80 3.19
InterOil Corporation (IOC) 0.00 9650 +46.00% 50.88 41.50
American DG Energy (ADGE) 0.00 280000 0.26 0.45
American Water Works (AWK) 0.00 5950 74.79 52.46
GSE Systems (GVP) 0.00 10197 -3.00% 2.84 1.51
Reading International (RDI) 0.00 39350 13.34 13.11
Financial Select Sector SPDR (XLF) 0.00 29000 19.31 23.97
ORBCOMM (ORBC) 0.00 46800 -23.00% 10.26 5.70
FalconStor Software (FALC) 0.00 565000 1.04 1.51
Mag Silver 0.00 47150 15.08 0.00
AdCare Health Systems (ADK) 0.00 176561 +8.00% 2.08 4.32
Napco Security Systems (NSSC) 0.00 16600 7.17 5.84
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6500 -8.00% 50.15 0.00
New Germany Fund (GF) 0.00 19606 +2.00% 14.33 15.11
A. H. Belo Corporation (AHC) 0.00 30000 +20.00% 7.37 8.03
Cadiz (CDZI) 0.00 10000 7.40 10.30
Capitol Federal Financial (CFFND) 0.00 12500 14.08 0.00
Connecticut Water Service (CTWS) 0.00 5450 -3.00% 49.72 36.02
First Republic Bank/san F 0.00 6066 -54.00% 77.15 0.00
Team Health Holdings 0.00 20000 32.55 0.00
Tower International (TOWR) 0.00 12000 24.08 25.05
NeoGenomics (NGNM) 0.00 50000 8.22 0.00
LGL (LGL) 0.00 167556 4.27 4.15
Gas Nat 0.00 20500 +5.00% 7.66 0.00
Accuride Corporation (ACUZ) 0.00 120000 +60.00% 2.56 0.00
Greif (GEF.B) 0.00 3600 -21.00% 60.56 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.83 0.00
Inventure Foods (SNAK) 0.00 72850 -14.00% 9.40 10.43
Biolase Technology (BLTI) 0.00 91455 1.75 0.00
Ascena Retail (ASNA) 0.00 14100 NEW 5.60 13.55
Mitek Systems (MITK) 0.00 12000 8.25 3.10
Gray Television (GTN.A) 0.00 29280 10.14 0.00
Handy and Harman (HNH) 0.00 10000 21.00 39.90
InfuSystem Holdings (INFU) 0.00 28980 2.80 2.61
B2gold 0.00 200500 2.63 0.00
Kinder Morgan 0.00 13935 23.11 0.00
Sanofi Aventis Wi Conval Rt 0.00 64600 0.26 0.00
Interactive Intelligence 0.00 3550 NEW 60.00 0.00
Pandora Media 0.00 25050 14.33 0.00
Delphi Automotive Plc shs 0.00 4200 NEW 71.43 0.00
Express Scripts Holding 0.00 4880 -95.00% 70.49 0.00
Kinder Morgan Inc/delaware Wts 0.00 276152 0.02 0.00
Infoblox 0.00 24050 NEW 26.36 0.00
Grifols S A Sponsored Adr R 0.00 40625 -27.00% 15.98 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 32036 +10.00% 14.36 0.00
Palo Alto Networks 0.00 3224 -51.00% 159.43 0.00
Tenet Healthcare Corporation stock 0.00 15000 22.67 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 40000 -71.00% 16.40 0.00
Eaton 0.00 3058 NEW 65.73 0.00
Asanko Gold 0.00 161300 -23.00% 4.20 0.00
Taylor Morrison Hom 0.00 10900 -4.00% 17.61 0.00
Global Brass & Coppr Hldgs I 0.00 18750 28.91 0.00
Dean Foods Company 0.00 15120 16.40 0.00
Yume 0.00 27000 3.96 0.00
Envision Healthcare Hlds 0.00 30000 NEW 22.27 0.00
Ftd Cos 0.00 18300 +2.00% 20.55 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.00 0.00
Platform Specialty Prods Cor 0.00 47000 +135.00% 8.11 0.00
Lands' End 0.00 15000 NEW 14.53 0.00
Time 0.00 18514 14.48 0.00
Gabelli mutual funds - 0.00 16742 10.81 0.00
Sunedison Semiconductor 0.00 31890 NEW 11.38 0.00
Tecogen 0.00 46000 -6.00% 4.15 0.00
Jason Industries 0.00 44600 +25.00% 2.22 0.00
Vectrus 0.00 26964 15.24 0.00
Lamar Advertising Co-a 0.00 4200 -65.00% 65.24 0.00
Tree 0.00 2895 97.06 0.00
Mylan Nv 0.00 16012 +14.00% 38.10 0.00
Hrg 0.00 45200 -21.00% 15.71 0.00
International Game Technology 0.00 28837 -37.00% 24.38 0.00
Talen Energy 0.00 48595 +53.00% 13.85 0.00
Communications Sales&leas Incom us equities / etf's 0.00 9200 -43.00% 31.41 0.00
Lexicon Pharmaceuticals 0.00 14600 -9.00% 18.08 0.00
Endochoice Hldgs 0.00 73650 NEW 7.98 0.00
Apigee 0.00 20800 NEW 17.40 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 13275 NEW 39.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7297 -63.00% 53.58 0.00
Barnes & Noble Ed 0.00 22752 9.58 0.00
Hennessy Capital Acq 0.00 10000 9.90 0.00
Avangrid 0.00 8000 -38.00% 41.75 0.00
Nuvectra 0.00 33865 6.91 0.00
California Res Corp Com New stock 0.00 18290 +82.00% 12.52 0.00
Emmis Communications Cp-cl A 0.00 22500 NEW 4.04 0.00