GAMCO Asset Management

Latest statistics and disclosures from Gamco Investors, Inc. Et Al's latest quarterly 13F-HR filing:

Companies in the Gamco Investors, Inc. Et Al portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of New York Mellon Corporation (BK) 1.77 5.41M 53.02
Navistar International Corporation (NAV) 1.75 6.42M -3% 44.07
Ryman Hospitality Pptys 1.53 3.95M 62.49
Honeywell International (HON) 1.39 1.58M 141.74
American Express Company (AXP) 1.34 2.39M 90.46
Time Warner (TWX) 1.32 2.08M -14% 102.45
Crane (CR) 1.30 2.63M 79.99
Sony Corporation (SNE) 1.25 5.40M 37.34
Kaman Corporation (KAMN) 1.24 3.60M 55.78
Madison Square Garden Cl A 1.17 886261 214.10
Herc Hldgs 1.11 3.64M +3% 49.13
Xylem 1.10 2.84M -9% 62.63
Republic Services (RSG) 1.09 2.66M 66.06
Genuine Parts Company (GPC) 1.09 1.85M +2% 95.65
National Fuel Gas (NFG) 1.07 3.06M 56.61
Wells Fargo & Company (WFC) 1.06 3.10M 55.15
GATX Corporation (GMT) 1.04 2.72M 61.56
Aerojet Rocketdy 0.97 4.48M 35.01
E.W. Scripps Company (SSP) 0.96 8.12M 19.11
DISH Network (DISH) 0.95 2.83M 54.23
Edgewell Pers Care 0.94 2.08M 72.77
Mueller Industries (MLI) 0.88 4.07M +3% 34.95
Gra (GGG) 0.88 1.15M -5% 123.69
State Street Corporation (STT) 0.82 1.39M -2% 95.54
Rollins (ROL) 0.82 2.86M -8% 46.14
Dana Holding Corporation (DAN) 0.81 4.70M -2% 27.96
Mondelez Int 0.80 3.18M 40.66
Griffon Corporation (GFF) 0.79 5.75M +5% 22.20
International Flavors & Fragrances (IFF) 0.75 844291 -4% 142.91
Cnh Industrial N.v. 0.75 10.10M +7% 12.01
Ferro Corporation (FOE) 0.74 5.33M -8% 22.30
Flowserve Corporation (FLS) 0.74 2.82M +9% 42.59
Hertz Global Holdings 0.73 5.25M +7% 22.36
Textron (TXT) 0.72 2.15M 53.88
AMETEK (AME) 0.72 1.77M -2% 66.04
Legg Mason (LM) 0.71 2.94M -3% 39.31
General Mills (GIS) 0.71 2.21M 51.76
Via (VIA) 0.71 3.14M 36.70
CBS Corporation (CBS.A) 0.68 1.87M 58.43
United States Cellular Corporation (USM) 0.67 3.04M 35.40
PNC Financial Services (PNC) 0.66 790594 134.77
Chemed Corp Com Stk 0.66 527204 -5% 202.05
Myers Industries (MYE) 0.63 4.87M 20.95
PNM Resources (PNM) 0.61 2.45M 40.30
Curtiss-Wright (CW) 0.60 923658 -5% 104.54
Watts Water Technologies (WTS) 0.57 1.32M -2% 69.20
Lance Inc 0.57 2.42M 38.14
Twenty-first Century Fox 0.57 3.51M 26.38
Diebold Incorporated (DBD) 0.55 3.89M 22.85
Diageo (DEO) 0.55 673392 132.13
Telephone And Data Systems 0.55 3.18M 27.89
JPMorgan Chase & Co. (JPM) 0.54 907249 95.51
Mueller Water Products (MWA) 0.54 6.78M 12.80
CVS Caremark Corporation (CVS) 0.53 1.05M -2% 81.32
Lennar Corporation (LEN.B) 0.53 1.92M 45.08
El Paso Electric Company (EE) 0.53 1.56M 55.25
Tredegar Corporation (TG) 0.53 4.78M 18.00
Fortune Brands 0.53 1.28M -2% 67.23
Scripps Networks Interactive (SNI) 0.52 976159 +4% 85.89
Johnson Controls International Plc equity 0.52 2.07M -3% 40.29
Harris Corporation (HRS) 0.51 623922 -2% 131.68
Dr Pepper Snapple (DPS) 0.51 928760 -4% 88.47
Waste Management (WM) 0.50 1.04M 78.27
Interpublic Group of Companies (IPG) 0.50 3.89M 20.79
CIRCOR International (CIR) 0.50 1.49M 54.43
O'reilly Automotive Inc 0.50 373672 +30% 215.37
Deere & Company (DE) 0.49 633692 -2% 125.59
Northern Trust Corporation (NTRS) 0.46 816656 -4% 91.93
Comcast Corporation (CMCSA) 0.45 1.87M 38.48
Southwest Gas Corporation (SWX) 0.44 918232 77.62
Astec Industries (ASTE) 0.44 1.27M +21% 56.01
Liberty Global Inc C 0.44 2.20M 32.70
Energizer Holdings 0.44 1.55M +15% 46.05
Morgan Stanley (MS) 0.43 1.43M -8% 48.17
IDEX Corporation (IEX) 0.43 570642 -2% 121.47
Brown-Forman Corporation (BF.A) 0.42 1.23M 55.69
RPC (RES) 0.42 2.74M -24% 24.79
Fox News 0.41 2.59M +4% 25.79
Freeport-McMoRan Copper & Gold (FCX) 0.40 4.64M -2% 14.04
Amc Networks Inc Cl A 0.40 1.10M 58.47
Post Holdings Inc Common 0.39 717124 88.27
AutoNation (AN) 0.37 1.26M 47.46
Boyd Gaming Corporation (BYD) 0.36 2.23M -2% 26.05
Sensient Technologies Corporation (SXT) 0.36 751278 -6% 76.92
Westar Energy (WR) 0.35 1.15M -9% 49.60
Zimmer Holdings (ZMH) 0.35 485919 +55% 117.09
CTS Corporation (CTS) 0.35 2.35M 24.10
AT&T; (T) 0.34 1.39M -8% 39.17
Patterson Companies (PDCO) 0.34 1.42M +11% 38.65
Home Depot (HD) 0.33 323249 -2% 163.56
Donaldson Company (DCI) 0.32 1.12M -3% 45.94
Rockwell Automation (ROK) 0.32 287650 178.21
Valvoline Inc Common 0.32 2.23M 23.45
Churchill Downs (CHDN) 0.31 246303 -16% 206.20
Cavco Industries (CVCO) 0.31 342480 -2% 147.55
Cincinnati Bell 0.31 2.50M -10% 19.85
Greif (GEF) 0.30 840865 -2% 58.54
Kellogg Company (K) 0.30 765505 62.37
Macquarie Infrastructure Company (MIC) 0.30 675348 +3% 72.18
Liberty Media (LINTA) 0.29 1.97M -2% 23.57
Tootsie Roll Industries (TR) 0.29 1.22M 38.00
Msg Network Inc cl a 0.29 2.18M 21.20
Grupo Televisa, S.A. (TV) 0.28 1.86M 24.67
Coca-Cola Company (KO) 0.28 1.00M 45.01
Live Nation Entertainment (LYV) 0.28 1.04M -12% 43.55
Discovery Communications (DISCA) 0.28 2.10M 21.29
Weatherford Intl Plc ord shs 0.28 10.00M +6% 4.58
Newmont Mining Corporation (NEM) 0.27 1.17M -3% 37.51
Tenne (TEN) 0.27 712186 60.67
Westwood Holdings (WHG) 0.26 618103 67.27
Liberty Broadband Cl C 0.26 446487 95.30
Cohen & Steers (CNS) 0.25 1.01M -4% 39.49
Tribune Co New Cl A 0.25 1.00M -2% 40.86
Liberty Media Corp Delaware Com C Braves Grp 0.25 1.57M +10% 25.27
BorgWarner (BWA) 0.24 756050 51.23
National Beverage (FIZZ) 0.23 296610 -9% 124.05
H.B. Fuller Company (FUL) 0.23 646006 -2% 58.06
Klx Inc Com $0.01 0.23 691733 -3% 52.93
Liberty Media Corp Delaware Com C Siriusxm 0.23 873514 41.87
Janus Henderson Group Plc Ord 0.23 1.07M -43% 34.84
Altaba 0.23 559095 -4% 66.24
General Electric Company (GE) 0.22 1.48M +16% 24.18
H&R; Block (HRB) 0.22 1.37M -2% 26.48
Waddell & Reed Financial (WDR) 0.22 1.74M +5% 20.07
Echostar Corporation (SATS) 0.22 618673 57.23
ConAgra Foods (CAG) 0.22 1.05M 33.74
Wynn Resorts (WYNN) 0.22 243890 148.92
Park-Ohio Holdings (PKOH) 0.22 786277 45.60
Kite Pharma 0.22 193350 NEW 179.81
Walgreen Boots Alliance 0.22 468040 77.22
Loral Space & Communications (LORL) 0.21 690488 49.50
Modine Manufacturing (MOD) 0.21 1.73M -2% 19.25
Materion Corporation 0.21 768700 43.15
Hewlett Packard Enterprise 0.21 2.34M +30% 14.71
Itt 0.21 767670 -2% 44.27
Johnson & Johnson (JNJ) 0.20 247675 -3% 130.01
Aaron's (AAN.A) 0.20 755462 -11% 43.63
InterNAP Network Services (INAP) 0.20 7.41M +5% 4.35
Flushing Financial Corporation (FFIC) 0.20 1.10M +3% 29.72
EnPro Industries (NPO) 0.20 400220 +33% 80.53
Griffin Land & Nurseries (GRIF) 0.20 879104 36.35
Ingles Markets, Incorporated (IMKTA) 0.20 1.27M +4% 25.70
Zoetis Inc Cl A 0.20 510718 -4% 63.76
Paypal Holdings 0.20 499170 +2% 64.03
Ecolab (ECL) 0.19 243095 -5% 128.61
Archer Daniels Midland Company (ADM) 0.19 723959 42.51
eBay (EBAY) 0.19 791097 38.46
Rogers Communications -cl B 0.19 609778 51.54
Citigroup Inc 0.19 411790 -3% 72.74
Metropcs Communications 0.19 494045 61.66
Waste Connections Inc Com stock 0.19 444777 +2% 69.96
Bristol Myers Squibb (BMY) 0.18 467867 63.74
Cypress Semiconductor Corporation (CY) 0.18 1.97M -7% 15.02
Cheesecake Factory Incorporated (CAKE) 0.18 673853 +5% 42.12
Marcus Corporation (MCS) 0.18 1.03M 27.70
Oil-Dri Corporation of America (ODC) 0.18 588104 48.93
Sterling Bancorp/de 0.18 1.17M 24.65
M&T; Bank Corporation (MTB) 0.17 174567 161.04
Via (VIA.B) 0.17 964195 +166% 27.84
CBS Corporation (CBS) 0.17 475255 -3% 58.00
Pepsi (PEP) 0.17 246177 -10% 111.43
Rush Enterprises (RUSHB) 0.17 616099 43.62
Liberty Media Corp Delaware Com A Siriusxm 0.17 641372 41.90
Lamb Weston Hldgs 0.17 589652 46.89
Boeing Company (BA) 0.16 102093 -8% 254.21
Cott Corp 0.16 1.69M 15.01
W.R. Berkley Corporation (WRB) 0.16 397834 -5% 66.74
Discovery Communications (DISCK) 0.16 1.31M -2% 20.26
Ampco-Pittsburgh (AP) 0.16 1.50M -3% 17.40
Tennant Company (TNC) 0.16 387118 66.20
Las Vegas Sands (LVS) 0.15 375584 64.16
Penske Automotive (PAG) 0.15 526640 47.57
Black Hills Corporation (BKH) 0.15 341826 -6% 68.87
Quidel Corporation (QDEL) 0.15 569700 -9% 43.86
Team (TISI) 0.15 1.83M +297% 13.35
Cutera (CUTR) 0.15 575763 41.35
Twin Disc, Incorporated (TWIN) 0.15 1.34M +9% 18.61
Biglari Holdings (BH) 0.15 73077 -2% 333.29
Liberty Global Inc Com Ser A 0.15 719370 33.91
Murphy Usa 0.15 344018 -3% 69.00
Armstrong Flooring 0.15 1.53M +12% 15.75
Campbell Soup Company (CPB) 0.14 469939 46.82
Texas Instruments Incorporated (TXN) 0.14 249205 89.64
Henry Schein (HSIC) 0.14 282468 +89% 81.99
St. Joe Company (JOE) 0.14 1.23M +10% 18.85
Alere (ALR) 0.14 454922 -10% 50.99
Allegheny Technologies Incorporated (ATI) 0.14 947200 -9% 23.90
Arconic Inc Com stock 0.14 889737 -2% 24.88
Dril-Quip (DRQ) 0.13 475000 +68% 44.15
United Natural Foods (UNFI) 0.13 520197 41.59
Bassett Furniture Industries (BSET) 0.13 569246 -3% 37.70
KAR Auction Services (KAR) 0.13 454600 47.74
Eversource Energy 0.13 338678 -2% 60.44
Liberty Ventures - Ser A 0.13 377314 +5% 57.55
Federal Signal Corporation (FSS) 0.12 894591 -2% 21.28
Louisiana-Pacific Corporation (LPX) 0.12 724200 27.08
Gorman-Rupp Company (GRC) 0.12 614721 32.57
Superior Industries International (SUP) 0.12 1.19M 16.65
MGM Resorts International. (MGM) 0.12 581500 +70% 32.59
Tyler Technologies (TYL) 0.12 110881 -4% 174.32
Exactech (EXAC) 0.12 612517 32.95
Flowers Foods (FLO) 0.12 1.04M -2% 18.81
Brink's Company (BCO) 0.12 226719 -62% 84.25
Visteon Corporation (VC) 0.12 153871 +3% 123.77
Timkensteel 0.12 1.15M +2% 16.50
Liberty Media Corp Delaware Com A Braves Grp 0.12 742360 +75% 25.37
Pfizer (PFE) 0.11 477126 35.70
Kennametal (KMT) 0.11 431860 -6% 40.34
Marine Products (MPX) 0.11 1.07M 16.05
Sally Beauty Holdings (SBH) 0.11 929028 19.58
Otter Tail Corporation (OTTR) 0.11 395000 43.35
Nathan's Famous (NATH) 0.11 245635 +4% 73.95
West 0.11 786875 23.47
Orbital Atk 0.11 134530 NEW 133.16
Fomento Economico Mexicano SAB (FMX) 0.10 163266 -2% 95.53
T. Rowe Price (TROW) 0.10 181790 +3% 90.65
Boston Scientific Corporation (BSX) 0.10 527859 -4% 29.17
Franklin Electric (FELE) 0.10 344700 44.85
Halliburton Company (HAL) 0.10 348873 -2% 46.03
Park Electrochemical (PKE) 0.10 847000 18.50
Church & Dwight (CHD) 0.10 332660 -5% 48.45
NorthWestern Corporation (NWE) 0.10 292700 56.94
Ashland 0.10 238629 +3% 65.39
Meredith Corporation (MDP) 0.09 269206 -4% 55.50
Littelfuse (LFUS) 0.09 73000 -2% 195.88
Layne Christensen Company (LAYN) 0.09 1.19M 12.55
Hain Celestial (HAIN) 0.09 350200 -5% 41.15
Eastern Company (EML) 0.09 519116 28.70
ONEOK (OKE) 0.09 258686 55.41
Beasley Broadcast (BBGI) 0.09 1.30M -2% 11.70
Allergan 0.09 70023 204.95
Gcp Applied Technologies 0.09 480400 +40% 30.70
Corning Incorporated (GLW) 0.08 405996 -2% 29.92
MasterCard Incorporated (MA) 0.08 92660 141.20
Anadarko Petroleum Corporation (APC) 0.08 255200 +73% 48.85
Procter & Gamble Company (PG) 0.08 140373 90.98
Roper Industries (ROP) 0.08 54595 243.39
Boston Private Financial Holdings (BPFH) 0.08 829700 -13% 16.55
Minerals Technologies (MTX) 0.08 187000 70.65
ICU Medical, Incorporated (ICUI) 0.08 65300 -3% 185.85
Bankrate, Inc 0.08 907402 NEW 13.95
Stratasys 0.08 531520 23.12
Sprint 0.08 1.73M +8% 7.78
Liberty Broadband Corporation 0.08 144377 94.18
Charter Communications Inc New Cl A cl a 0.08 33851 -16% 363.42
Microsoft Corporation (MSFT) 0.07 156742 -2% 74.49
La-Z-Boy Incorporated (LZB) 0.07 429600 26.90
UnitedHealth (UNH) 0.07 59248 -14% 195.85
OMNOVA Solutions (OMN) 0.07 1.01M -7% 10.95
Take-Two Interactive Software (TTWO) 0.07 104183 -11% 102.23
Bio-Rad Laboratories (BIO) 0.07 52162 -4% 222.21
A. O. Smith Corporation (AOS) 0.07 196300 59.43
Tejon Ranch Company (TRC) 0.07 499200 +4% 21.10
Masimo Corporation (MASI) 0.07 125000 -3% 86.56
News Corp Class B cos 0.07 795492 13.65
Gogo 0.07 1.02M 11.81
Kraft Heinz 0.07 135631 77.55
Hartford Financial Services (HIG) 0.06 161500 -3% 55.43
Berkshire Hathaway (BRK.B) 0.06 48835 -4% 183.31
Great Plains Energy Incorporated (GXP) 0.06 332962 -7% 30.30
Lincoln Electric Holdings (LECO) 0.06 109000 91.68
Verizon Communications (VZ) 0.06 195778 49.49
Thermo Fisher Scientific (TMO) 0.06 49030 +14% 189.19
Becton, Dickinson and (BDX) 0.06 47316 -52% 195.96
Apple (AAPL) 0.06 66580 -2% 154.12
Ascent Media Corporation (ASCMA) 0.06 734286 +2% 13.04
PACCAR (PCAR) 0.06 141000 +95% 72.34
CONSOL Energy (CNX) 0.06 587550 -15% 16.94
Oceaneering International (OII) 0.06 395184 26.27
Akorn (AKRX) 0.06 274235 33.19
NuVasive (NUVA) 0.06 178808 +10% 55.46
Badger Meter (BMI) 0.06 182600 -5% 49.00
Clear Channel Outdoor Holdings (CCO) 0.06 2.16M 4.65
Chart Industries (GTLS) 0.06 231900 +4% 39.23
Stoneridge (SRI) 0.06 457594 19.81
Greenbrier Companies (GBX) 0.06 210000 48.15
American International (AIG) 0.06 152576 -3% 61.39
Ingredion Incorporated 0.06 74970 120.63
Belmond 0.06 656400 13.65
International Game Technology 0.06 395553 +47% 24.55
Steris 0.06 103000 88.40
Liberty Media Corp Series C Li 0.06 251279 -2% 38.09
S&p Global 0.06 59600 156.31
Hope Ban 0.06 590000 17.71
Baker Hughes A Ge Company 0.06 284986 NEW 36.62
IAC/InterActive (IACI) 0.05 68269 -9% 117.58
Baxter International (BAX) 0.05 119300 62.75
Walt Disney Company (DIS) 0.05 83625 -15% 98.57
Sonoco Products Company (SON) 0.05 155094 50.45
Vulcan Materials Company (VMC) 0.05 73200 119.60
Macy's (M) 0.05 351663 21.82
Nextera Energy Inc C om 0.05 54297 +4% 146.55
Agilent Technologies Inc C ommon 0.05 117400 -19% 64.20
Visa (V) 0.05 76325 105.23
Sinclair Broadcast (SBGI) 0.05 238750 +3% 32.05
Gray Television (GTN) 0.05 477600 15.70
Cantel Medical (CMN) 0.05 82630 -13% 94.17
HEICO Corporation (HEI) 0.05 83425 89.81
Moog (MOG.A) 0.05 99625 83.43
SJW (SJW) 0.05 150819 -3% 56.60
Scotts Miracle-Gro Company (SMG) 0.05 89400 97.34
Standex Int'l (SXI) 0.05 70187 106.20
Woodward Governor Company (WGOV) 0.05 107212 -2% 77.61
Standard Motor Products (SMP) 0.05 153700 48.25
Strattec Security (STRT) 0.05 215800 40.90
Nxp Semiconductors N V 0.05 65275 -16% 113.09
Fcb Financial Holdings-cl A 0.05 163019 +6% 48.30
Cable One 0.05 11816 -20% 722.16
Liberty Global 0.05 330340 +6% 23.30
Micro Focus Intl Plc sponsored adr 0.05 245572 NEW 31.90
Tractor Supply Company (TSCO) 0.04 107900 -4% 63.29
Eli Lilly & Co. (LLY) 0.04 73850 -3% 85.54
AES Corporation (AES) 0.04 563400 -2% 11.02
Chevron Corporation (CVX) 0.04 57305 117.49
Itron (ITRI) 0.04 87300 77.45
Comerica Incorporated (CMA) 0.04 82550 76.26
Cooper Companies (COO) 0.04 24000 237.12
Casey's General Stores (CASY) 0.04 61903 109.45
Berkshire Hathaway (BRK.A) 0.04 26 274730.77
Merck & Co (MRK) 0.04 101905 -3% 64.03
NCR Corporation (NCR) 0.04 171725 -10% 37.52
Gabelli Global Multimedia Trust (GGT) 0.04 692056 +2% 9.68
NewMarket Corporation (NEU) 0.04 16250 425.72
Huntsman Corporation (HUN) 0.04 216400 -10% 27.42
Iridium Communications (IRDM) 0.04 650151 10.30
J&J; Snack Foods (JJSF) 0.04 45850 131.30
A. Schulman (SHLM) 0.04 189500 +952% 34.15
Trinity Industries (TRN) 0.04 196076 31.90
Calgon Carbon Corporation (CCC) 0.04 277286 NEW 21.40
Brocade Communications Systems (BRCD) 0.04 474730 -14% 11.95
Bel Fuse (BELFA) 0.04 232300 27.19
1-800-FLOWERS (FLWS) 0.04 644400 9.85
Salem Communications (SALM) 0.04 994800 -3% 6.60
Canterbury Park Holding Corporation (CPHC) 0.04 563630 12.35
Dominion Diamond Corp foreign stock 0.04 463039 14.18
News 0.04 437480 13.26
Graham Hldgs 0.04 12117 -4% 585.13
Alphabet Inc Class C cs 0.04 7260 -5% 959.09
Pjt Partners 0.04 180181 38.31
Dentsply Sirona 0.04 113910 59.81
Liberty Media Corp Del Com Ser 0.04 155465 +3% 36.49
Integer Hldgs 0.04 112103 -18% 51.15
Lions Gate Entmnt Corp cl b non vtg 0.04 184903 -6% 31.79
Liberty Expedia Holdings ser a 0.04 125028 -2% 53.11
Charles Schwab Corporation (SCHW) 0.03 106378 43.74
Costco Wholesale Corporation (COST) 0.03 32880 +3% 164.29
Devon Energy Corporation (DVN) 0.03 144100 +7% 36.71
Exxon Mobil Corporation (XOM) 0.03 65957 -5% 81.98
Monsanto Company (MON) 0.03 36652 -14% 119.83
Apache Corporation (APA) 0.03 90700 +6% 45.80
Brown-Forman Corporation (BF.B) 0.03 98600 54.30
C.R. Bard (BCR) 0.03 14800 -53% 320.47
Hanesbrands (HBI) 0.03 186600 -3% 24.64
Winnebago Industries (WGO) 0.03 100000 -5% 44.75
United Rentals (URI) 0.03 30180 138.73
Rockwell Collins (COL) 0.03 33820 +13% 130.72
Olin Corporation (OLN) 0.03 125000 34.25
Wolverine World Wide (WWW) 0.03 162290 -2% 28.85
Hess (HES) 0.03 86857 +5% 46.89
International Speedway Corporation (ISCA) 0.03 125000 +4% 36.00
Fortress Investment (FIG) 0.03 573150 7.97
Toro Company (TTC) 0.03 67850 -2% 62.06
Nexstar Broadcasting (NXST) 0.03 70010 -46% 62.31
Edgewater Technology (EDGW) 0.03 834904 6.52
Brunswick Corporation (BC) 0.03 74000 55.97
Lindsay Corporation (LNN) 0.03 56000 91.89
AllianceBernstein Holding (AB) 0.03 198524 -3% 24.30
Cooper Tire & Rubber Company (CTB) 0.03 110900 -26% 37.40
Nordson Corporation (NDSN) 0.03 40000 118.50
Haynes International (HAYN) 0.03 130795 +9% 35.91
Shenandoah Telecommunications Company (SHEN) 0.03 150000 -2% 37.20
CONMED Corporation (CNMD) 0.03 88600 52.47
Gentex Corporation (GNTX) 0.03 256000 19.80
McCormick & Company, Incorporated (MKC) 0.03 45100 102.64
Owens & Minor (OMI) 0.03 193650 29.20
Ormat Technologies (ORA) 0.03 86000 61.05
WD-40 Company (WDFC) 0.03 43700 111.90
Albemarle Corporation (ALB) 0.03 29860 -3% 136.30
Orthofix International Nv Com Stk 0.03 93025 47.25
Skyline Corporation (SKY) 0.03 336100 12.09
Lawson Products (LAWS) 0.03 210500 -3% 25.20
Core Molding Technologies (CMT) 0.03 244100 21.94
KKR & Co (KKR) 0.03 253200 20.33
Gabelli Equity Trust (GAB) 0.03 722529 6.50
General Motors Company (GM) 0.03 112120 -13% 40.38
Gabelli Convertible & Income Securities (GCV) 0.03 894049 5.77
Pandora Media Inc 0.03 684691 +80% 7.70
Level 3 Communications 0.03 91900 53.29
Facebook Inc cl a 0.03 31083 -2% 170.87
Silver Spring Networks 0.03 342185 NEW 16.17
Vodafone Group New Adr F 0.03 172344 +4% 28.46
One Gas 0.03 74328 73.65
Liberty Global 0.03 174858 +13% 23.76
Alphabet Inc Class A cs 0.03 5498 -8% 973.81
Golden Entmt 0.03 170500 +8% 24.38
Wright Medical Group Nv 0.03 217519 25.87
Forest City Realty Trust Inc Class A 0.03 174735 -24% 25.51
Covanta Holding Corporation (CVA) 0.02 233000 14.85
Huntington Bancshares Incorporated (HBAN) 0.02 253100 13.96
China Mobile (CHL) 0.02 57000 50.56
Denny's Corporation (DENN) 0.02 269610 -13% 12.45
Bank of America Corporation (BAC) 0.02 124839 +4% 25.34
Ameriprise Financial (AMP) 0.02 23950 148.52
Wal-Mart Stores (WMT) 0.02 47450 78.15
Abbott Laboratories (ABT) 0.02 66728 53.37
FirstEnergy (FE) 0.02 94273 -2% 30.83
J.C. Penney Company (JCP) 0.02 957600 +5% 3.81
Sealed Air (SEE) 0.02 90793 42.72
Adobe Systems Incorporated (ADBE) 0.02 21427 +13% 149.16
Albany International (AIN) 0.02 68963 -4% 57.39
Schlumberger (SLB) 0.02 57569 -30% 69.76
Ford Motor Company (F) 0.02 329200 -7% 11.97
Starbucks Corporation (SBUX) 0.02 63650 -27% 53.72
Hilltop Holdings (HTH) 0.02 130100 -7% 26.00
Constellation Brands (STZ) 0.02 16656 -8% 199.45
Amazon (AMZN) 0.02 3177 -4% 961.28
Farmer Brothers (FARM) 0.02 89300 32.86
Kimball International (KBALB) 0.02 203200 -4% 19.77
Calpine Corporation (CPN) 0.02 204912 NEW 14.75
PharMerica Corporation (PMC) 0.02 123351 NEW 29.30
Key (KEY) 0.02 164348 18.82
Kindred Healthcare (KND) 0.02 458446 +6% 6.80
Spartan Motors (SPAR) 0.02 290000 11.05
FMC Corporation (FMC) 0.02 30070 89.32
Landauer (LDR) 0.02 48603 +22% 67.30
Raven Industries (RAVN) 0.02 120852 -9% 32.40
Boston Beer Company (SAM) 0.02 25755 156.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 62000 61.50
Randgold Resources (GOLD) 0.02 29370 97.65
Monro Muffler Brake (MNRO) 0.02 60900 56.04
Agnico Com 0.02 59030 45.21
AAR (AIR) 0.02 70000 37.79
Bob Evans Farms (BOBE) 0.02 51123 NEW 77.52
General Communication (GNCMA) 0.02 59615 +12% 40.80
Movado (MOV) 0.02 86901 -2% 28.00
Stamps (STMP) 0.02 15600 -37% 202.63
Village Super Market (VLGEA) 0.02 135288 24.74
Weis Markets (WMK) 0.02 86300 43.50
AZZ Incorporated (AZZ) 0.02 54100 48.71
Ducommun Incorporated (DCO) 0.02 76020 32.04
SurModics (SRDX) 0.02 100948 -4% 31.00
Casella Waste Systems (CWST) 0.02 196300 18.80
Middlesex Water Company (MSEX) 0.02 66349 39.28
Meridian Bioscience (VIVO) 0.02 175000 14.30
Communications Systems (JCS) 0.02 734149 4.26
SPDR KBW Regional Banking (KRE) 0.02 45000 56.76
L.S. Starrett Company (SCX) 0.02 303708 +4% 8.90
Hyatt Hotels Corporation (H) 0.02 45000 -6% 61.80
United-Guardian (UG) 0.02 160400 19.50
Heska Corporation (HSKAD) 0.02 35000 88.09
Moog (MOG.B) 0.02 30700 82.83
Te Connectivity Ltd for 0.02 42850 83.06
HCA HOLDINGS Inc 0.02 49500 79.60
THE GDL FUND Closed-End fund 0.02 300596 +3% 10.20
American Tower Reit 0.02 18703 -3% 136.66
Phillips 66 0.02 42512 +8% 91.62
Rowan Companies 0.02 239100 -4% 12.85
Blucora 0.02 133010 -11% 25.30
Blackhawk Network Hldgs Inc cl a 0.02 89364 -12% 43.80
Servicemaster Global 0.02 63600 +87% 46.73
Vwr Corp cash securities 0.02 116819 +86% 33.11
* Commercehub Inc Com Ser C stock 0.02 162389 21.35
Commercehub Inc Com Ser A stock 0.02 119365 -2% 22.57
Veon 0.02 596000 4.18
Dowdupont Inc 0.02 37728 NEW 69.23
BP (BP) 0.01 34400 38.43
* America Movil Sab De Cv spon adr l shs 0.01 78000 17.76
* Barrick Gold Corp 0.01 105330 16.09
Lear Corporation (LEA) 0.01 9200 173.04
Gencor Industries (GENC) 0.01 47800 -10% 17.66
CMS Energy Corporation (CMS) 0.01 41100 46.33
CME (CME) 0.01 14650 135.70
U.S. Ban (USB) 0.01 33500 -10% 53.58
Interactive Brokers (IBKR) 0.01 27800 -4% 45.04
Blackstone (BX) 0.01 45665 +9% 33.37
SLM Corporation (SLM) 0.01 208500 11.47
Dominion Resources (D) 0.01 21464 76.92
3M Company (MMM) 0.01 10322 209.94
Avon Products (AVP) 0.01 873500 +12% 2.33
Bed Bath & Beyond (BBBY) 0.01 35000 23.46
Cisco Systems (CSCO) 0.01 47600 33.63
Cracker Barrel Old Country Store (CBRL) 0.01 6000 151.67
NVIDIA Corporation (NVDA) 0.01 5400 NEW 178.70
Noble Energy (NBL) 0.01 48000 -2% 28.35
Northrop Grumman Corporation (NOC) 0.01 3200 287.81
Sherwin-Williams Company (SHW) 0.01 4227 +27% 357.94
Zebra Technologies (ZBRA) 0.01 12984 -3% 108.60
Best Buy (BBY) 0.01 27590 56.98
Intel Corporation (INTC) 0.01 46575 38.09
Avista Corporation (AVA) 0.01 28200 -13% 51.77
International Paper Company (IP) 0.01 35330 56.81
Newell Rubbermaid (NWL) 0.01 22658 +132% 42.68
Entegris (ENTG) 0.01 61000 28.85
DaVita (DVA) 0.01 21663 -4% 59.41
AmerisourceBergen (ABC) 0.01 17500 +62% 82.74
National-Oilwell Var (NOV) 0.01 32000 -11% 35.72
Plantronics (PLT) 0.01 40000 44.22
Barnes (B) 0.01 15200 -6% 70.46
Matthews International Corporation (MATW) 0.01 23000 62.26
PAREXEL International Corporation (PRXL) 0.01 10540 -7% 88.05
Lockheed Martin Corporation (LMT) 0.01 6648 +185% 310.32
Amgen (AMGN) 0.01 11332 -45% 186.46
BB&T; Corporation (BBT) 0.01 17500 -10% 46.91
ConocoPhillips (COP) 0.01 40392 -2% 50.06
International Business Machines (IBM) 0.01 11888 145.10
Occidental Petroleum Corporation (OXY) 0.01 31768 64.22
Parker-Hannifin Corporation (PH) 0.01 7730 NEW 175.03
United Technologies Corporation (UTX) 0.01 14316 116.09
Alleghany Corporation (Y) 0.01 3295 553.87
Danaher Corporation (DHR) 0.01 10305 -2% 85.78
Gilead Sciences (GILD) 0.01 13580 -3% 81.00
Shire (SHPGY) 0.01 7830 +13% 153.13
Stericycle (SRCL) 0.01 12157 +45% 71.65
Lowe's Companies (LOW) 0.01 14950 79.93
Hershey Company (HSY) 0.01 11300 -4% 109.20
Dover Motorsports (DVD) 0.01 986116 2.05
Big 5 Sporting Goods Corporation (BGFV) 0.01 164000 +46% 7.65
Fiserv (FISV) 0.01 10696 -3% 128.93
Bce Inc. 0.01 43800 46.83
Whiting Petroleum Corporation (WLL) 0.01 197800 -4% 5.46
Universal Technical Institute (UTI) 0.01 289000 3.47
TransAct Technologies Incorporated (TACT) 0.01 87000 9.75
Entercom Communications (ETM) 0.01 130700 NEW 11.45
ACCO Brands Corporation (ABD) 0.01 160556 11.90
Rite Aid Corporation (RAD) 0.01 958800 -4% 1.96
McGrath Rent (MGRC) 0.01 27600 43.77
Dolby Laboratories (DLB) 0.01 26700 57.53
Dycom Industries (DY) 0.01 12505 NEW 85.89
Enbridge Inc 0.01 49982 -3% 41.84
Humana (HUM) 0.01 8875 +71% 243.61
AngioDynamics (ANGO) 0.01 50000 -3% 17.10
Century Aluminum Company (CENX) 0.01 55000 16.58
World Wrestling Entertainment (WWE) 0.01 41600 -12% 23.56
Acuity Brands (AYI) 0.01 7062 -6% 171.34
BioScrip (BIOS) 0.01 812851 -6% 2.75
Daktronics (DAKT) 0.01 130000 10.57
Digi International (DGII) 0.01 76540 10.60
John Bean Technologies Corporation (JBT) 0.01 14660 -30% 101.09
Royal Gold Inc 0.01 14530 86.03
Belden (BDC) 0.01 15800 -17% 80.51
Celgene Corporation (CELG) 0.01 10250 -2% 145.85
Valmont Industries (VMI) 0.01 10000 158.10
Northwest Natural Gas (NWN) 0.01 32700 64.40
Speedway Motorsports (TRK) 0.01 54000 21.30
Vicor Corporation (VICR) 0.01 94000 -6% 23.60
WGL Holdings (WGL) 0.01 15650 84.22
Imax Corp Cad Com (usd) 0.01 40000 22.65
Lydall (LDL) 0.01 36950 57.29
Neogen Corporation (NEOG) 0.01 16900 77.46
Dex (DXCM) 0.01 32000 -3% 48.94
L.B. Foster Company (FSTR) 0.01 60000 22.75
Lifeway Foods (LWAY) 0.01 255300 8.90
Cambium Learning (VLCY) 0.01 190000 -2% 6.63
Key Technology (KTEC) 0.01 67000 18.90
John B. Sanfilippo & Son (JBSS) 0.01 23586 -5% 67.33
Reading International (RDI) 0.01 112382 +52% 15.72
DigitalGlobe (DGI) 0.01 29588 -36% 35.25
Cardiovascular Systems (CSII) 0.01 81430 +96% 28.15
Sparton Corporation (SPA) 0.01 44037 23.21
Fortinet (FTNT) 0.01 52000 35.85
Gabelli Utility Trust (GUT) 0.01 284198 7.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 239074 10.11
York Water Company (YORW) 0.01 43500 33.91
McCormick & Company, Incorporated (MKC.V) 0.01 21120 +12% 102.65
LGL (LGL) 0.01 168656 5.61
Fidelity Southern Corporation (LION) 0.01 45514 23.64
Handy and Harman (HNH) 0.01 28520 -19% 32.54
Interxion Holding N.v shs 0.01 18176 -26% 50.95
Gnc Holdings Inc Cl A 0.01 113000 8.84
Wendy's/arby's Group 0.01 53000 15.53
Aegion 0.01 71500 23.29
Moneygram International 0.01 64434 -10% 16.11
Delphi Automotive Plc shs 0.01 10980 -16% 98.36
Grifols S A Sponsored Adr R 0.01 50057 +57% 21.90
Capit Bk Fin A 0.01 52300 +161% 41.05
Cu Bancorp Calif 0.01 21000 +14% 38.76
Abbvie 0.01 18848 -2% 88.87
Mallinckrodt Pub 0.01 29425 37.38
Servisfirst Bancshares 0.01 26000 38.85
Straight Path Communic Cl B 0.01 10850 -23% 180.65
Seacoast Bkg Corp Fla 0.01 35000 23.89
Navigator Holdings Ltd Com Stk 0.01 187000 11.10
Rice Energy 0.01 57900 -8% 28.95
Endo International 0.01 110500 +76% 8.56
Lands' End 0.01 78000 +94% 13.21
Navient Corporation equity 0.01 119500 -14% 15.02
K2m Group Holdings 0.01 40000 +25% 21.20
Liberty Tripadvisor Hldgs 0.01 184968 -7% 12.35
Crown Castle Intl 0.01 23985 +2% 99.98
Neuroderm Ltd F 0.01 38810 NEW 38.91
Medtronic 0.01 23820 -7% 77.75
Moduslink Global Solutions I C 0.01 677000 1.88
Hrg 0.01 66668 15.61
Invitae 0.01 120000 9.37
Windstream Holdings 0.01 537690 -16% 1.77
Evolent Health 0.01 75003 NEW 17.80
Alamos Gold Inc New Class A 0.01 125598 6.76
Seritage Growth Pptys Cl A Added 0.01 46100 46.07
Hp 0.01 63479 -30% 19.96
Avangrid 0.01 20340 NEW 47.44
Pinnacle Entertainment 0.01 92800 21.31
Dell Technologies Inc Class V equity 0.01 13702 -17% 77.22
Donnelley Finl Solutions Inc Com stock 0.01 53162 +28% 21.56
Parkway 0.01 46100 +197% 23.04
Envision Healthcare 0.01 53197 +56% 44.95
Uniti Group Inc Com reit 0.01 67000 +636% 14.66
Proshares Ultrashort S&p 500 0.01 47000 NEW 46.66
Loews Corporation (L) 0.00 5300 47.92
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7000 50.86
Seacor Holdings (CKH) 0.00 6000 NEW 46.17
Goldman Sachs (GS) 0.00 2575 -7% 237.28
Wells Fargo & Company Non-cum Perpet cnv 0.00 175 1314.29
TD Ameritrade Holding (AMTD) 0.00 4150 NEW 48.92
DST Systems (DST) 0.00 10558 -20% 54.84
NASDAQ OMX (NDAQ) 0.00 3000 77.67
Incyte Corporation (INCY) 0.00 2400 -7% 116.67
Regeneron Pharmaceuticals (REGN) 0.00 482 -2% 448.13
HSN (HSNI) 0.00 18200 +5% 39.07
Martin Marietta Materials (MLM) 0.00 1670 205.99
Scholastic Corporation (SCHL) 0.00 6592 -23% 37.17
Copart (CPRT) 0.00 18492 34.39
Hawaiian Electric Industries (HE) 0.00 10337 -45% 33.38
Kimberly-Clark Corporation (KMB) 0.00 5745 -3% 117.67
Harley-Davidson (HOG) 0.00 8750 48.23
Gold Fields (GFI) 0.00 59780 4.32
Timken Company (TKR) 0.00 15000 48.53
Laboratory Corp. of America Holdings (LH) 0.00 3400 150.88
Ethan Allen Interiors (ETH) 0.00 6500 -30% 32.46
Pier 1 Imports (PIR) 0.00 54300 +14% 4.20
CenturyLink (CTL) 0.00 16348 NEW 18.90
AngloGold Ashanti (AU) 0.00 42540 9.29
Air Products & Chemicals (APD) 0.00 2250 151.11
McKesson Corporation (MCK) 0.00 5000 153.60
Novartis AG (NVS) 0.00 5395 85.82
Goodyear Tire & Rubber Company (GT) 0.00 13600 33.24
NiSource (NI) 0.00 9900 -12% 25.56
Altria (MO) 0.00 4250 63.53
CIGNA Corporation (CI) 0.00 4050 -33% 186.91
Marsh & McLennan Companies (MMC) 0.00 4145 83.72
NIKE (NKE) 0.00 14825 -24% 51.87
Royal Dutch Shell (RDS.A) 0.00 8550 -4% 60.58
Stryker Corporation (SYK) 0.00 2465 -5% 141.99
Telefonica S.A. (TEF) 0.00 49263 10.80
American Electric Power Company (AEP) 0.00 7350 70.20
Biogen Idec (BIIB) 0.00 1675 -4% 312.84
Illinois Tool Works (ITW) 0.00 3200 -5% 147.81
Marriott International (MAR) 0.00 7100 -13% 110.28
Manpower (MAN) 0.00 1800 117.78
Deluxe Corporation (DLX) 0.00 4000 73.00
Penn National Gaming (PENN) 0.00 20000 23.40
Toll Brothers (TOL) 0.00 5000 NEW 41.40
Advance Auto Parts (AAP) 0.00 5000 -11% 99.20
AutoZone (AZO) 0.00 500 NEW 596.00
Dover Downs Gaming & Entertainment (DDE) 0.00 151342 +2% 1.03
New York Community Ban (NYB) 0.00 12286 12.86
Patterson-UTI Energy (PTEN) 0.00 28700 +17% 20.94
Applied Materials (AMAT) 0.00 12470 NEW 52.13
Oracle Corporation (ORCL) 0.00 5830 -4% 48.37
Pioneer Natural Resources (PXD) 0.00 2800 -3% 147.50
Thor Industries (THO) 0.00 4000 126.00
J.M. Smucker Company (SJM) 0.00 6297 104.97
priceline.com Incorporated (PCLN) 0.00 369 -3% 1831.98
Netflix (NFLX) 0.00 3315 NEW 181.30
Entravision Communication (EVC) 0.00 129783 5.70
Goldcorp Inc New 0.00 53970 12.95
American Software (AMSWA) 0.00 10400 11.35
Barnes & Noble (BKS) 0.00 36500 7.59
salesforce (CRM) 0.00 4905 -3% 93.37
Intevac (IVAC) 0.00 12800 8.44
Och-Ziff Capital Management (OZM) 0.00 98500 -31% 3.22
Sun Life Financial Inc 0.00 5500 -21% 39.82
DepoMed (DEPO) 0.00 38000 -30% 5.79
Gibraltar Industries (ROCK) 0.00 15000 +66% 31.13
TowneBank (TOWN) 0.00 11000 33.55
Align Technology (ALGN) 0.00 1500 -16% 186.00
Actuant Corporation (ATU) 0.00 14000 25.57
Consolidated Communications Holdings (CNSL) 0.00 25000 19.08
Core-Mark Holding Company (CORE) 0.00 24001 -14% 32.12
Energy Transfer Equity (ETE) 0.00 45750 -5% 17.38
Forestar (FOR) 0.00 38925 15.65
Ingersoll-rand Co Ltd-cl A 0.00 6950 89.21
IXYS Corporation (IXYS) 0.00 30900 NEW 23.69
Alliant Energy Corporation (LNT) 0.00 18340 -9% 41.55
Middleby Corporation (MIDD) 0.00 4800 128.12
MTS Systems Corporation (MTSC) 0.00 4000 53.50
MVC Capital (MVC) 0.00 68000 10.01
Rush Enterprises (RUSHA) 0.00 13889 -17% 46.30
SCANA Corporation (SCG) 0.00 4300 -10% 48.60
Terex Corporation (TEX) 0.00 7800 -7% 45.00
UGI Corporation (UGI) 0.00 4383 -23% 46.77
ABB (ABB) 0.00 25600 -5% 24.77
Alexion Pharmaceuticals (ALXN) 0.00 4000 140.25
Chesapeake Utilities Corporation (CPK) 0.00 7410 78.27
Calavo Growers (CVGW) 0.00 8249 -17% 73.22
California Water Service (CWT) 0.00 14000 -12% 38.14
F.N.B. Corporation (FNB) 0.00 32400 14.04
NxStage Medical (NXTM) 0.00 22153 NEW 27.58
Pacific Continental Corporation (PCBK) 0.00 26500 26.94
Trustmark Corporation (TRMK) 0.00 24000 33.12
ALLETE (ALE) 0.00 4400 -24% 77.27
Berkshire Hills Ban (BHLB) 0.00 6000 NEW 38.83
Cubic Corporation (CUB) 0.00 13700 -9% 51.02
Kinross Gold Corp New 0.00 45000 4.24
Pinnacle Financial Partners (PNFP) 0.00 7000 -10% 67.00
Revlon (REV) 0.00 22000 24.55
Sunopta Inc Com 0.00 24900 8.71
Astronics Corporation (ATRO) 0.00 20700 +8% 29.76
IntriCon Corporation (IIN) 0.00 21400 -2% 12.10
Lattice Semiconductor (LSCC) 0.00 21485 -12% 5.21
Quaker Chemical Corporation (KWR) 0.00 5210 147.98
Bon-Ton Stores (BONT) 0.00 214000 -34% 0.43
Medallion Financial (TAXI) 0.00 233000 +13% 2.17
Innovative Solutions & Support (ISSC) 0.00 88000 3.64
EQT Corporation (EQT) 0.00 6400 -3% 65.31
Eldorado Gold Corp New 0.00 129760 2.20
Pzena Investment Management (PZN) 0.00 72154 +3% 10.89
Sorl Auto Parts (SORL) 0.00 95000 3.82
B&G; Foods (BGS) 0.00 13000 NEW 31.85
American Water Works (AWK) 0.00 5500 80.91
Financial Select Sector SPDR (XLF) 0.00 24000 25.88
Bank Of America Corporation preferred 0.00 250 1300.00
National CineMedia (NCMI) 0.00 25000 NEW 7.00
ORBCOMM (ORBC) 0.00 56273 -3% 10.47
FalconStor Software (FALC) 0.00 230000 -37% 0.25
Vitamin Shoppe Inc 0.00 125000 -5% 5.35
Mag Silver Corp 0.00 38650 11.23
QEP Resources (QEP) 0.00 60000 8.57
AdCare Health Systems (ADK) 0.00 151423 0.91
Full House Resorts (FLL) 0.00 241500 +14% 2.79
Napco Security Systems (NSSC) 0.00 16600 9.70
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6300 -3% 50.32
Opko Health (OPK) 0.00 94550 6.86
New Germany Fund (GF) 0.00 20733 18.57
A. H. Belo Corporation (AHC) 0.00 50000 -23% 4.60
Ameris Ban (ABCB) 0.00 9000 48.00
Cadiz (CDZI) 0.00 10000 12.70
Capitol Federal Financial (CFFND) 0.00 20000 14.70
Connecticut Water Service (CTWS) 0.00 5050 -7% 59.21
Financial Engines (FNGN) 0.00 8000 NEW 34.75
First Republic Bank/san F 0.00 4160 -3% 104.57
Ligand Pharmaceuticals In 0.00 5000 136.20
Tower International (TOWR) 0.00 13400 +34% 27.16
NeoGenomics (NGNM) 0.00 58900 -40% 11.14
Zagg (ZAGG) 0.00 10400 15.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 9680 80.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.85
Inventure Foods (SNAK) 0.00 171395 -15% 4.69
Biolase Technology (BLTI) 0.00 100000 +9% 0.60
shares First Bancorp P R 0.00 35000 5.11
Mitek Systems (MITK) 0.00 12000 9.50
Richmont Mines Inc 0.00 20390 NEW 9.37
Gray Television (GTN.A) 0.00 31280 12.85
State Street Bank Financial 0.00 15000 28.67
B2gold Corp Com 0.00 200500 2.80
Kinder Morgan Inc. 0.00 12763 -4% 19.20
Fortuna Silver Mines Inc. 0.00 34760 NEW 4.37
Tahoe Resources Inc. 0.00 58420 5.27
Sanofi Aventis Wi Conval Rt 0.00 63100 0.36
United Cmnty Bks Ga Cap Stk 0.00 23000 28.52
Express Scripts Holding 0.00 11940 -19% 63.32
Cempra 0.00 26400 -7% 3.26
Forum Energy Technolo 0.00 30500 NEW 15.90
Exa 0.00 16300 NEW 24.17
Steel Partners Hldgs L P ltd prtrship u 0.00 29736 18.29
Globus Med Inc cl a 0.00 14500 -6% 29.72
Eaton 0.00 2880 -15% 76.74
Asanko Gold 0.00 124000 0.95
Hd Supply 0.00 12330 NEW 36.09
Global Brass & Coppr Hldgs I 0.00 14073 -22% 33.82
Yume 0.00 25000 -7% 4.64
Sirius Xm Holdings 0.00 48622 5.51
Ftd Cos 0.00 28920 +2% 13.04
Fidelity + Guaranty Life 0.00 20000 31.05
Amc Entmt Hldgs Inc Cl A 0.00 15000 14.73
Micron Technology Inc conv 0.00 375000 1.37
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.00
Tesla Motors Inc bond 0.00 200000 1.12
Platform Specialty Prods Cor 0.00 65000 11.15
New York Reit 0.00 70273 +76% 7.86
Time 0.00 29802 -29% 13.49
South State Corporation 0.00 4000 90.00
Gabelli mutual funds - 0.00 18315 13.21
Xcerra 0.00 13490 -17% 9.86
Tecogen 0.00 67760 3.19
Jason Industries 0.00 83319 -21% 1.58
Molina Healthcare Inc conv 0.00 200000 1.26
Vectrus 0.00 22373 -10% 30.84
Synchrony Financial 0.00 11968 +11% 31.08
Townsquare Media Inc cl a 0.00 65027 10.00
Lamar Advertising Co-a 0.00 3573 -21% 68.57
Zayo Group Hldgs 0.00 10000 34.40
Neff Corp-class A 0.00 15854 +46% 24.98
State National Cos 0.00 15781 NEW 20.97
Tree 0.00 1000 -42% 244.00
T Mobile Us Inc conv pfd ser a 0.00 2500 -28% 100.00
Mylan Nv 0.00 14500 31.38
Cheniere Energy Inc note 4.250% 3/1 0.00 425000 +13% 0.70
Lexicon Pharmaceuticals 0.00 14600 12.26
Chemours 0.00 4000 NEW 50.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 250000 1.21
Mindbody 0.00 29000 -3% 25.86
Fortress Trans Infrst Invs L 0.00 32850 +111% 18.05
Barnes & Noble Ed 0.00 22752 6.50
Terraform Global 0.00 156313 +8% 4.75
First Busey Corp Class A Common 0.00 19000 31.37
Blue Buffalo Pet Prods 0.00 19167 -3% 28.33
Welltower Inc 6.50% pfd prepet 0.00 5800 63.45
Atlantic Cap Bancshares 0.00 25500 NEW 18.16
Double Eagle Acquisition Cor 0.00 25000 NEW 10.12
Broad 0.00 2325 NEW 242.58
Nuvectra 0.00 35194 13.27
Ent 2 3/4 2/15/35 convertible bond 0.00 250000 0.66
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 275000 +10% 1.17
Maxpoint Interactive 0.00 40000 NEW 13.90
California Res Corp Com New stock 0.00 34463 +63% 10.45
Rlj Entertainment 0.00 176428 +15% 3.55
Proofpoint Inc dbcv 0.750% 6/1 0.00 250000 +25% 1.25
Intercept Pharmas conv 0.00 300000 0.77
Emmis Communications Cp-cl A 0.00 17000 3.29
Advansix Inc Com stock 0.00 12009 -44% 39.72
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 250000 1.14
Dominion Resource pfd 0.00 6000 50.83
Nextera Energy Inc unit 09/01/2019 0.00 6000 55.33
Ilg Inc Com stock 0.00 27847 26.72
Alcoa 0.00 12687 -90% 46.58
Inseego 0.00 18500 -35% 1.51
Adient 0.00 2648 -97% 83.84
Sba Communications Corp Com stock 0.00 3162 -21% 143.90
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 250000 0.97
Sunpower Corp dbcv 4.000% 1/1 0.00 350000 0.83
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 250000 0.74
Inphi Corp note 1.125%12/0 0.00 275000 1.22
Csg Sys Intl Inc note 4.250% 3/1 0.00 250000 +25% 1.08
Daseke 0.00 10000 13.10
Gores Hldgs Ii 0.00 24200 NEW 9.96
Wheaton Precious Metals Corp C Om stock 0.00 31640 19.09
Pain Therapeutics 0.00 20000 +53% 4.05
Stanley Black & Decker Inc unit 05/15/2020 0.00 3213 +8% 114.53
Wideopenwest 0.00 52000 +44% 15.08
Modern Media Acquisition 0.00 10000 NEW 9.80
National Energy Services Reu shs 0.00 32493 +197% 9.63
Knowles Corp note 3.250%11/0 0.00 200000 1.13
Crown Castle Intl Corp New 6.875% con pfd a 0.00 300 NEW 1066.67
Hennessy Cap Acquston Corp I 0.00 18000 NEW 9.83
Lgl Group Rights 10/10/2017 warrant and righ 0.00 505968 NEW 0.00

Past 13F-HR SEC Filings by Gamco Investors, Inc. Et Al

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