GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2018

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 850 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 1.8 $262M 3.2M 83.15
Madison Square Garden Cl A (MSGS) 1.7 $255M 822k 310.19
Bank of New York Mellon Corporation (BK) 1.6 $239M 4.4M 53.93
Sony Corporation (SONY) 1.6 $228M 4.5M 51.26
Navistar International Corporation 1.5 $218M 5.4M 40.72
Kaman Corporation (KAMN) 1.5 $216M 3.1M 69.69
Honeywell International (HON) 1.4 $199M 1.4M 144.05
American Express Company (AXP) 1.3 $196M 2.0M 98.00
Herc Hldgs (HRI) 1.3 $192M 3.4M 56.34
Crane 1.3 $185M 2.3M 80.13
GATX Corporation (GATX) 1.3 $185M 2.5M 74.23
Fox News 1.2 $175M 3.5M 49.27
Textron (TXT) 1.2 $170M 2.6M 65.91
Xylem (XYL) 1.0 $148M 2.2M 67.38
Genuine Parts Company (GPC) 1.0 $144M 1.6M 91.79
Republic Services (RSG) 1.0 $142M 2.1M 68.36
National Fuel Gas (NFG) 1.0 $143M 2.7M 52.96
Wells Fargo & Company (WFC) 1.0 $141M 2.5M 55.44
Mondelez Int (MDLZ) 0.9 $135M 3.3M 41.00
Mueller Industries (MLI) 0.9 $129M 4.4M 29.51
Aerojet Rocketdy 0.8 $123M 4.2M 29.49
Cnh Industrial (CNHI) 0.8 $121M 12M 10.53
Gra (GGG) 0.8 $120M 2.7M 45.22
Dr Pepper Snapple 0.8 $117M 960k 122.00
Ametek (AME) 0.8 $115M 1.6M 72.16
Flowserve Corporation (FLS) 0.8 $114M 2.8M 40.40
Rollins (ROL) 0.8 $113M 2.1M 52.58
E.W. Scripps Company (SSP) 0.7 $109M 8.1M 13.39
Twenty-first Century Fox 0.7 $105M 2.1M 49.69
State Street Corporation (STT) 0.7 $103M 1.1M 93.09
Via 0.7 $102M 2.9M 35.45
United States Cellular Corporation (USM) 0.7 $99M 2.7M 37.04
Griffon Corporation (GFF) 0.7 $100M 5.6M 17.80
Tredegar Corporation (TG) 0.7 $99M 4.2M 23.50
Watts Water Technologies (WTS) 0.7 $95M 1.2M 78.40
Ferro Corporation 0.6 $93M 4.5M 20.85
CBS Corporation 0.6 $94M 1.7M 56.49
Edgewell Pers Care (EPC) 0.6 $94M 1.9M 50.46
Hertz Global Holdings 0.6 $93M 6.1M 15.34
DISH Network 0.6 $91M 2.7M 33.61
Chemed Corp Com Stk (CHE) 0.6 $91M 282k 321.81
Energizer Holdings (ENR) 0.6 $89M 1.4M 62.96
Myers Industries (MYE) 0.6 $87M 4.5M 19.20
El Paso Electric Company 0.6 $86M 1.5M 59.10
PNM Resources (PNM) 0.6 $87M 2.2M 38.90
PNC Financial Services (PNC) 0.6 $84M 623k 135.10
At&t (T) 0.6 $84M 2.6M 32.11
Curtiss-Wright (CW) 0.6 $84M 703k 119.02
Diageo (DEO) 0.6 $83M 579k 144.01
International Flavors & Fragrances (IFF) 0.6 $82M 657k 123.96
O'reilly Automotive (ORLY) 0.6 $81M 297k 273.57
CTS Corporation (CTS) 0.6 $81M 2.2M 36.00
Deere & Company (DE) 0.5 $78M 560k 139.80
Dana Holding Corporation (DAN) 0.5 $76M 3.8M 20.19
Telephone And Data Systems (TDS) 0.5 $76M 2.8M 27.42
JPMorgan Chase & Co. (JPM) 0.5 $75M 717k 104.20
Legg Mason 0.5 $73M 2.1M 34.73
Mueller Water Products (MWA) 0.5 $74M 6.3M 11.72
Astec Industries (ASTE) 0.5 $72M 1.2M 59.80
Waste Management (WM) 0.5 $71M 873k 81.34
Diebold Incorporated 0.5 $70M 5.9M 11.95
General Mills (GIS) 0.5 $71M 1.6M 44.26
Boyd Gaming Corporation (BYD) 0.5 $69M 2.0M 34.66
Lennar Corporation (LEN.B) 0.5 $69M 1.6M 42.69
Post Holdings Inc Common (POST) 0.5 $69M 800k 86.02
IDEX Corporation (IEX) 0.5 $68M 499k 136.48
Southwest Gas Corporation (SWX) 0.5 $67M 884k 76.27
CIRCOR International 0.5 $65M 1.8M 36.96
Cavco Industries (CVCO) 0.4 $65M 313k 207.65
Harris Corporation 0.4 $63M 437k 144.54
Northern Trust Corporation (NTRS) 0.4 $62M 601k 102.89
EnPro Industries (NPO) 0.4 $62M 882k 69.95
Amc Networks Inc Cl A (AMCX) 0.4 $61M 980k 62.20
Johnson Controls International Plc equity (JCI) 0.4 $61M 1.8M 33.45
Interpublic Group of Companies (IPG) 0.4 $60M 2.6M 23.44
Zimmer Holdings (ZBH) 0.4 $60M 538k 111.44
Hewlett Packard Enterprise (HPE) 0.4 $59M 4.1M 14.61
Gcp Applied Technologies 0.4 $59M 2.0M 28.95
MGM Resorts International. (MGM) 0.4 $58M 2.0M 29.03
Fortune Brands (FBIN) 0.4 $56M 1.0M 53.69
Liberty Global Inc C 0.4 $55M 2.1M 26.61
Freeport-McMoRan Copper & Gold (FCX) 0.4 $55M 3.2M 17.26
AutoNation (AN) 0.3 $52M 1.1M 48.58
Home Depot (HD) 0.3 $48M 246k 195.10
Greif (GEF) 0.3 $48M 908k 52.89
Patterson Companies (PDCO) 0.3 $48M 2.1M 22.67
Brown-Forman Corporation (BF.A) 0.3 $49M 1.0M 48.86
Tribune Co New Cl A 0.3 $48M 1.3M 38.27
Klx Inc Com $0.01 0.3 $48M 667k 71.90
Msg Network Inc cl a 0.3 $49M 2.0M 23.95
Sensient Technologies Corporation (SXT) 0.3 $47M 656k 71.55
Comcast Corporation (CMCSA) 0.3 $45M 1.4M 32.81
Live Nation Entertainment (LYV) 0.3 $45M 936k 48.57
Donaldson Company (DCI) 0.3 $44M 972k 45.12
Evergy (EVRG) 0.3 $45M 792k 56.15
Discovery Communications 0.3 $42M 1.5M 27.50
ConAgra Foods (CAG) 0.3 $42M 1.2M 35.73
Rockwell Automation (ROK) 0.3 $42M 253k 166.23
Liberty Media Corp Delaware Com C Braves Grp 0.3 $43M 1.7M 25.86
Grupo Televisa (TV) 0.3 $41M 2.2M 18.95
Morgan Stanley (MS) 0.3 $41M 862k 47.40
Macquarie Infrastructure Company 0.3 $41M 970k 42.20
Valvoline Inc Common (VVV) 0.3 $41M 1.9M 21.57
CVS Caremark Corporation (CVS) 0.3 $39M 610k 64.35
Cohen & Steers (CNS) 0.3 $38M 910k 41.71
Team 0.3 $38M 1.7M 23.10
Via 0.2 $36M 1.2M 30.16
Newmont Mining Corporation (NEM) 0.2 $36M 956k 37.71
Churchill Downs (CHDN) 0.2 $37M 126k 296.50
Quidel Corporation 0.2 $36M 541k 66.50
Ingles Markets, Incorporated (IMKTA) 0.2 $37M 1.2M 31.80
Twin Disc, Incorporated (TWIN) 0.2 $36M 1.5M 24.82
Kraft Heinz (KHC) 0.2 $37M 591k 62.82
Bank of America Corporation (BAC) 0.2 $35M 1.2M 28.19
Coca-Cola Company (KO) 0.2 $35M 808k 43.86
RPC (RES) 0.2 $36M 2.4M 14.57
Griffin Land & Nurseries 0.2 $36M 810k 43.99
Cincinnati Bell 0.2 $35M 2.2M 15.70
Lamb Weston Hldgs (LW) 0.2 $35M 504k 68.51
Kellogg Company (K) 0.2 $34M 490k 69.87
Cheesecake Factory Incorporated (CAKE) 0.2 $34M 609k 55.06
H.B. Fuller Company (FUL) 0.2 $33M 617k 53.68
Marcus Corporation (MCS) 0.2 $34M 1.0M 32.50
Westwood Holdings (WHG) 0.2 $33M 557k 59.54
Materion Corporation (MTRN) 0.2 $34M 630k 54.15
Paypal Holdings (PYPL) 0.2 $34M 406k 83.27
Itt (ITT) 0.2 $34M 645k 52.27
Liberty Interactive Corp (QRTEA) 0.2 $34M 1.6M 21.22
Tootsie Roll Industries (TR) 0.2 $32M 1.0M 30.85
Tenne 0.2 $32M 736k 43.96
Altaba 0.2 $33M 444k 73.21
Dowdupont 0.2 $32M 483k 65.92
Archer Daniels Midland Company (ADM) 0.2 $31M 672k 45.83
Bristol Myers Squibb (BMY) 0.2 $31M 557k 55.34
Waddell & Reed Financial 0.2 $30M 1.7M 17.97
Loral Space & Communications 0.2 $30M 805k 37.60
Tennant Company (TNC) 0.2 $30M 381k 79.00
Liberty Media Corp Delaware Com A Braves Grp 0.2 $30M 1.2M 25.71
Liberty Media Corp Delaware Com C Siriusxm 0.2 $31M 673k 45.36
Waste Connections (WCN) 0.2 $31M 415k 75.28
Discovery Communications 0.2 $30M 1.2M 25.50
Aaron's 0.2 $29M 659k 43.45
Flushing Financial Corporation (FFIC) 0.2 $29M 1.1M 26.10
BorgWarner (BWA) 0.2 $30M 695k 43.16
Park-Ohio Holdings (PKOH) 0.2 $29M 770k 37.30
Liberty Broadband Cl C (LBRDK) 0.2 $29M 385k 75.72
Ecolab (ECL) 0.2 $28M 199k 140.33
Boeing Company (BA) 0.2 $28M 83k 335.51
Las Vegas Sands (LVS) 0.2 $28M 360k 76.36
USG Corporation 0.2 $29M 662k 43.12
St. Joe Company (JOE) 0.2 $29M 1.6M 17.95
Dril-Quip (DRQ) 0.2 $27M 532k 51.40
Rush Enterprises (RUSHB) 0.2 $28M 628k 43.90
Sterling Bancorp 0.2 $27M 1.2M 23.50
Weatherford Intl Plc ord 0.2 $27M 8.3M 3.29
Walgreen Boots Alliance (WBA) 0.2 $28M 458k 60.01
Cott Corp 0.2 $26M 1.6M 16.55
Paccar (PCAR) 0.2 $26M 423k 61.96
Rogers Communications -cl B (RCI) 0.2 $27M 563k 47.46
Cypress Semiconductor Corporation 0.2 $27M 1.7M 15.58
Modine Manufacturing (MOD) 0.2 $26M 1.4M 18.25
Metropcs Communications (TMUS) 0.2 $27M 444k 59.75
H&R Block (HRB) 0.2 $25M 1.1M 22.78
eBay (EBAY) 0.2 $25M 701k 36.26
Echostar Corporation (SATS) 0.2 $25M 562k 44.40
National Beverage (FIZZ) 0.2 $25M 236k 106.90
W.R. Berkley Corporation (WRB) 0.2 $25M 351k 72.41
Penske Automotive (PAG) 0.2 $25M 523k 46.85
KAR Auction Services (KAR) 0.2 $25M 455k 54.80
Foundation Medicine 0.2 $25M 186k 136.70
Timkensteel (MTUS) 0.2 $26M 1.6M 16.35
Liberty Media Corp Delaware Com A Siriusxm 0.2 $25M 548k 45.05
M&T Bank Corporation (MTB) 0.2 $23M 138k 170.15
Cutera (CUTR) 0.2 $24M 592k 40.30
Oil-Dri Corporation of America (ODC) 0.2 $24M 569k 42.14
Comscore 0.2 $23M 1.1M 21.80
Zoetis Inc Cl A (ZTS) 0.2 $24M 277k 85.19
Internap Corp 0.2 $24M 2.3M 10.42
Johnson & Johnson (JNJ) 0.1 $22M 183k 121.34
Texas Instruments Incorporated (TXN) 0.1 $23M 204k 110.25
Bassett Furniture Industries (BSET) 0.1 $23M 823k 27.55
Nathan's Famous (NATH) 0.1 $23M 239k 94.10
Pandora Media 0.1 $22M 2.8M 7.88
Pepsi (PEP) 0.1 $20M 183k 108.87
Black Hills Corporation (BKH) 0.1 $20M 328k 61.21
Gorman-Rupp Company (GRC) 0.1 $21M 591k 35.00
Tyler Technologies (TYL) 0.1 $21M 95k 222.10
Flowers Foods (FLO) 0.1 $20M 976k 20.83
United Natural Foods (UNFI) 0.1 $20M 464k 42.66
Allegheny Technologies Incorporated (ATI) 0.1 $21M 814k 25.12
Armstrong Flooring (AFIIQ) 0.1 $20M 1.4M 14.04
T. Rowe Price (TROW) 0.1 $18M 158k 116.09
Campbell Soup Company (CPB) 0.1 $19M 473k 40.54
Federal Signal Corporation (FSS) 0.1 $19M 829k 23.29
Anadarko Petroleum Corporation 0.1 $19M 261k 73.25
Henry Schein (HSIC) 0.1 $18M 253k 72.64
Louisiana-Pacific Corporation (LPX) 0.1 $19M 699k 27.22
Marine Products (MPX) 0.1 $18M 1.0M 17.78
Park Electrochemical 0.1 $19M 838k 23.19
Otter Tail Corporation (OTTR) 0.1 $19M 390k 47.60
Citigroup (C) 0.1 $20M 295k 66.92
Gci Liberty Incorporated 0.1 $19M 423k 45.08
CBS Corporation 0.1 $18M 311k 56.22
General Electric Company 0.1 $17M 1.3M 13.61
J.M. Smucker Company (SJM) 0.1 $17M 162k 107.48
Visteon Corporation (VC) 0.1 $18M 141k 129.24
Liberty Global Inc Com Ser A 0.1 $18M 664k 27.54
Xl 0.1 $17M 308k 55.95
Ashland (ASH) 0.1 $18M 227k 78.18
Halliburton Company (HAL) 0.1 $17M 365k 45.06
Wynn Resorts (WYNN) 0.1 $15M 92k 167.34
Superior Industries International (SUP) 0.1 $17M 934k 17.90
Church & Dwight (CHD) 0.1 $16M 299k 53.16
NorthWestern Corporation (NWE) 0.1 $17M 293k 57.25
Oneok (OKE) 0.1 $17M 238k 69.83
Eversource Energy (ES) 0.1 $17M 287k 58.61
Janus Henderson Group Plc Ord (JHG) 0.1 $17M 542k 30.73
Franklin Electric (FELE) 0.1 $15M 340k 45.10
Kennametal (KMT) 0.1 $14M 393k 35.90
Meredith Corporation 0.1 $15M 291k 51.00
Ampco-Pittsburgh (AP) 0.1 $15M 1.5M 10.25
Littelfuse (LFUS) 0.1 $15M 66k 228.18
Minerals Technologies (MTX) 0.1 $14M 187k 75.35
Sally Beauty Holdings (SBH) 0.1 $14M 897k 16.03
Tejon Ranch Company (TRC) 0.1 $15M 620k 24.30
Eastern Company (EML) 0.1 $14M 502k 28.05
Arconic 0.1 $14M 824k 17.01
La-Z-Boy Incorporated (LZB) 0.1 $13M 416k 30.60
Roper Industries (ROP) 0.1 $13M 48k 275.90
Stoneridge (SRI) 0.1 $13M 370k 35.14
Murphy Usa (MUSA) 0.1 $13M 169k 74.29
Servicemaster Global 0.1 $13M 225k 59.47
Baker Hughes A Ge Company (BKR) 0.1 $13M 388k 33.03
Microsoft Corporation (MSFT) 0.1 $12M 124k 98.61
Pfizer (PFE) 0.1 $12M 342k 36.28
AES Corporation (AES) 0.1 $11M 850k 13.41
Brown-Forman Corporation (BF.B) 0.1 $12M 250k 49.01
Bio-Rad Laboratories (BIO) 0.1 $12M 42k 288.54
A. Schulman 0.1 $12M 259k 44.50
Hain Celestial (HAIN) 0.1 $12M 389k 29.80
Chart Industries (GTLS) 0.1 $12M 187k 61.68
ICU Medical, Incorporated (ICUI) 0.1 $12M 39k 293.64
Masimo Corporation (MASI) 0.1 $12M 118k 97.65
Beasley Broadcast (BBGI) 0.1 $12M 1.1M 11.20
Financial Engines 0.1 $11M 250k 44.90
Allergan 0.1 $12M 75k 166.72
S&p Global (SPGI) 0.1 $12M 60k 203.90
Biglari Holdings Inc-b (BH) 0.1 $11M 61k 183.50
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 122k 87.79
IAC/InterActive 0.1 $11M 69k 152.49
Bunge 0.1 $10M 147k 69.71
Boston Scientific Corporation (BSX) 0.1 $10M 312k 32.70
Verizon Communications (VZ) 0.1 $11M 212k 50.31
Apple (AAPL) 0.1 $10M 54k 185.10
Nextera Energy (NEE) 0.1 $10M 60k 167.03
OMNOVA Solutions 0.1 $11M 1.0M 10.40
Take-Two Interactive Software (TTWO) 0.1 $10M 86k 118.35
Iridium Communications (IRDM) 0.1 $11M 652k 16.10
Clear Channel Outdoor Holdings 0.1 $11M 2.5M 4.30
Abaxis 0.1 $10M 124k 83.01
Skyline Corporation (SKY) 0.1 $10M 285k 35.04
Stratasys (SSYS) 0.1 $10M 534k 19.14
News Corp Class B cos (NWS) 0.1 $11M 678k 15.85
Fcb Financial Holdings-cl A 0.1 $10M 174k 58.80
Steris 0.1 $11M 102k 105.01
Hope Ban (HOPE) 0.1 $11M 590k 17.83
Corning Incorporated (GLW) 0.1 $8.9M 325k 27.51
Berkshire Hathaway (BRK.B) 0.1 $8.7M 47k 186.65
Walt Disney Company (DIS) 0.1 $9.2M 88k 104.81
Lincoln Electric Holdings (LECO) 0.1 $9.2M 105k 87.76
Sonoco Products Company (SON) 0.1 $8.1M 155k 52.50
Granite Construction (GVA) 0.1 $9.0M 161k 55.66
Thermo Fisher Scientific (TMO) 0.1 $9.2M 44k 207.13
Casey's General Stores (CASY) 0.1 $8.7M 83k 105.08
UnitedHealth (UNH) 0.1 $8.8M 36k 245.34
Sinclair Broadcast 0.1 $8.3M 258k 32.15
Boston Private Financial Holdings 0.1 $8.5M 534k 15.90
HEICO Corporation (HEI) 0.1 $9.4M 128k 72.93
Moog (MOG.A) 0.1 $8.1M 104k 77.96
Oceaneering International (OII) 0.1 $9.1M 358k 25.46
NuVasive 0.1 $9.4M 181k 52.12
SJW (SJW) 0.1 $9.3M 140k 66.22
Woodward Governor Company (WWD) 0.1 $8.1M 106k 76.86
1-800-flowers (FLWS) 0.1 $8.1M 643k 12.55
Canterbury Park Holding Corporation (CPHC) 0.1 $8.3M 557k 14.97
Sprint 0.1 $8.9M 1.6M 5.44
Liberty Broadband Corporation (LBRDA) 0.1 $8.9M 118k 75.64
Pjt Partners (PJT) 0.1 $8.3M 155k 53.39
Biglari Hldgs (BH.A) 0.1 $8.1M 8.5k 949.99
MasterCard Incorporated (MA) 0.1 $6.7M 34k 196.52
Tractor Supply Company (TSCO) 0.1 $8.0M 104k 76.49
Baxter International (BAX) 0.1 $6.9M 94k 73.84
Vulcan Materials Company (VMC) 0.1 $7.9M 61k 129.05
Matthews International Corporation (MATW) 0.1 $7.3M 124k 58.80
Becton, Dickinson and (BDX) 0.1 $7.7M 32k 239.56
Berkshire Hathaway (BRK.A) 0.1 $7.3M 26.00 282038.46
Macy's (M) 0.1 $7.4M 197k 37.43
Procter & Gamble Company (PG) 0.1 $6.7M 86k 78.06
Gabelli Global Multimedia Trust (GGT) 0.1 $7.0M 742k 9.44
Amazon (AMZN) 0.1 $7.0M 4.1k 1699.85
Gray Television (GTN) 0.1 $7.3M 459k 15.80
Kindred Healthcare 0.1 $7.6M 840k 9.00
Cooper Tire & Rubber Company 0.1 $7.9M 300k 26.30
J&J Snack Foods (JJSF) 0.1 $7.0M 46k 152.47
Boston Beer Company (SAM) 0.1 $7.4M 25k 299.70
Trinity Industries (TRN) 0.1 $7.6M 222k 34.26
A. O. Smith Corporation (AOS) 0.1 $7.3M 123k 59.15
Badger Meter (BMI) 0.1 $7.8M 175k 44.70
Scotts Miracle-Gro Company (SMG) 0.1 $7.7M 92k 83.16
Standex Int'l (SXI) 0.1 $6.8M 67k 102.20
Standard Motor Products (SMP) 0.1 $7.4M 154k 48.34
Brink's Company (BCO) 0.1 $6.9M 86k 79.75
Nxp Semiconductors N V (NXPI) 0.1 $7.3M 67k 109.27
Phillips 66 (PSX) 0.1 $6.9M 62k 112.32
Ingredion Incorporated (INGR) 0.1 $7.7M 70k 110.70
K2m Group Holdings 0.1 $7.7M 343k 22.50
Belmond 0.1 $7.0M 630k 11.15
Alphabet Inc Class C cs (GOOG) 0.1 $7.0M 6.3k 1115.69
Liberty Media Corp Series C Li 0.1 $7.6M 204k 37.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.8M 23k 293.21
Envision Healthcare 0.1 $6.6M 150k 44.01
Hartford Financial Services (HIG) 0.0 $6.3M 124k 51.13
Charles Schwab Corporation (SCHW) 0.0 $5.9M 116k 51.10
Devon Energy Corporation (DVN) 0.0 $5.6M 129k 43.96
Chevron Corporation (CVX) 0.0 $5.6M 45k 126.43
Comerica Incorporated (CMA) 0.0 $6.3M 70k 90.91
Cooper Companies 0.0 $5.9M 25k 235.44
Rockwell Collins 0.0 $6.6M 49k 134.68
Aetna 0.0 $5.2M 28k 183.48
Wolverine World Wide (WWW) 0.0 $5.2M 149k 34.77
Merck & Co (MRK) 0.0 $6.3M 103k 60.70
International Speedway Corporation 0.0 $5.4M 120k 44.70
Visa (V) 0.0 $5.4M 41k 132.44
NewMarket Corporation (NEU) 0.0 $6.6M 16k 404.51
Brunswick Corporation (BC) 0.0 $5.3M 83k 64.48
KapStone Paper and Packaging 0.0 $5.4M 157k 34.50
Lindsay Corporation (LNN) 0.0 $6.4M 66k 96.98
Nordson Corporation (NDSN) 0.0 $5.1M 40k 128.40
CONMED Corporation (CNMD) 0.0 $5.6M 77k 73.20
Gentex Corporation (GNTX) 0.0 $5.6M 245k 23.02
WD-40 Company (WDFC) 0.0 $6.4M 44k 146.25
Greenbrier Companies (GBX) 0.0 $5.3M 100k 52.75
Strattec Security (STRT) 0.0 $6.5M 214k 30.55
KKR & Co 0.0 $6.3M 253k 24.85
Gabelli Equity Trust (GAB) 0.0 $5.8M 932k 6.26
Gabelli Convertible & Income Securities (GCV) 0.0 $5.8M 888k 6.52
Facebook Inc cl a (META) 0.0 $5.6M 29k 194.32
News (NWSA) 0.0 $6.3M 407k 15.50
Gogo (GOGO) 0.0 $5.9M 1.2M 4.86
Graham Hldgs (GHC) 0.0 $5.5M 9.4k 586.05
One Gas (OGS) 0.0 $5.3M 71k 74.75
Cable One (CABO) 0.0 $5.5M 7.5k 733.24
Alphabet Inc Class A cs (GOOGL) 0.0 $5.5M 4.8k 1129.19
Wright Medical Group Nv 0.0 $5.6M 218k 25.96
Liberty Media Corp Del Com Ser 0.0 $5.3M 149k 35.31
Cnx Resources Corporation (CNX) 0.0 $5.7M 319k 17.78
Liberty Latin America Ser C (LILAK) 0.0 $5.8M 300k 19.38
Covanta Holding Corporation 0.0 $3.8M 233k 16.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 253k 14.76
Abbott Laboratories (ABT) 0.0 $3.7M 61k 60.98
Eli Lilly & Co. (LLY) 0.0 $4.2M 49k 85.33
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 15k 243.80
Itron (ITRI) 0.0 $5.0M 84k 60.05
Hanesbrands (HBI) 0.0 $4.1M 186k 22.02
Winnebago Industries (WGO) 0.0 $4.1M 100k 40.60
United Rentals (URI) 0.0 $4.4M 30k 147.63
Toro Company (TTC) 0.0 $4.7M 78k 60.26
Entercom Communications 0.0 $4.9M 645k 7.55
Edgewater Technology 0.0 $4.5M 834k 5.42
Cantel Medical 0.0 $4.5M 45k 98.37
Huntsman Corporation (HUN) 0.0 $4.0M 138k 29.20
Spartan Motors 0.0 $4.4M 290k 15.10
AllianceBernstein Holding (AB) 0.0 $4.2M 147k 28.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.1M 71k 58.15
Shenandoah Telecommunications Company (SHEN) 0.0 $4.6M 140k 32.70
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 36k 116.08
Movado (MOV) 0.0 $4.0M 83k 48.30
Ormat Technologies (ORA) 0.0 $4.3M 80k 53.19
Village Super Market (VLGEA) 0.0 $4.0M 135k 29.46
Weis Markets (WMK) 0.0 $4.6M 87k 53.34
Orthofix International Nv Com Stk 0.0 $5.1M 90k 56.82
SurModics (SRDX) 0.0 $4.3M 77k 55.20
Casella Waste Systems (CWST) 0.0 $4.7M 185k 25.61
Bel Fuse (BELFA) 0.0 $4.8M 232k 20.89
Lawson Products (DSGR) 0.0 $4.9M 202k 24.35
American International (AIG) 0.0 $4.8M 90k 53.02
Salem Communications (SALM) 0.0 $4.7M 912k 5.15
Hca Holdings (HCA) 0.0 $3.9M 38k 102.61
Blucora 0.0 $4.1M 110k 37.00
Evolent Health (EVH) 0.0 $3.8M 182k 21.05
Golden Entmt (GDEN) 0.0 $5.1M 188k 26.99
Dentsply Sirona (XRAY) 0.0 $4.6M 105k 43.77
Integer Hldgs (ITGR) 0.0 $3.9M 60k 64.65
Liberty Expedia Holdings ser a 0.0 $4.8M 109k 43.94
Wideopenwest (WOW) 0.0 $4.0M 419k 9.66
Denny's Corporation (DENN) 0.0 $3.6M 226k 15.93
Ameriprise Financial (AMP) 0.0 $3.0M 21k 139.86
Costco Wholesale Corporation (COST) 0.0 $2.4M 12k 209.02
Exxon Mobil Corporation (XOM) 0.0 $3.5M 42k 82.73
FirstEnergy (FE) 0.0 $3.2M 89k 35.92
Apache Corporation 0.0 $2.9M 62k 46.75
J.C. Penney Company 0.0 $3.4M 1.5M 2.34
Sealed Air (SEE) 0.0 $3.5M 82k 42.45
Molson Coors Brewing Company (TAP) 0.0 $3.4M 50k 68.04
Albany International (AIN) 0.0 $3.5M 59k 60.15
Plantronics 0.0 $3.1M 40k 76.25
CenturyLink 0.0 $2.4M 131k 18.64
Air Products & Chemicals (APD) 0.0 $3.2M 21k 155.74
Olin Corporation (OLN) 0.0 $3.4M 120k 28.72
Hess (HES) 0.0 $2.9M 44k 66.90
NCR Corporation (VYX) 0.0 $3.4M 114k 29.98
Shire 0.0 $2.9M 17k 168.79
Starbucks Corporation (SBUX) 0.0 $2.2M 45k 48.85
Dover Motorsports 0.0 $2.3M 1.0M 2.25
Hilltop Holdings (HTH) 0.0 $2.6M 118k 22.07
Constellation Brands (STZ) 0.0 $2.8M 13k 218.89
Farmer Brothers (FARM) 0.0 $2.7M 90k 30.55
Kimball International 0.0 $3.0M 189k 16.16
Nexstar Broadcasting (NXST) 0.0 $3.6M 49k 73.40
ACCO Brands Corporation (ACCO) 0.0 $2.2M 160k 13.85
Humana (HUM) 0.0 $2.2M 7.4k 297.58
Key (KEY) 0.0 $2.4M 122k 19.54
World Wrestling Entertainment 0.0 $2.9M 40k 72.82
BioScrip 0.0 $2.3M 778k 2.93
FMC Corporation (FMC) 0.0 $2.7M 30k 89.20
Raven Industries 0.0 $3.3M 85k 38.45
Akorn 0.0 $3.2M 196k 16.59
Randgold Resources 0.0 $2.3M 29k 77.09
Haynes International (HAYN) 0.0 $3.5M 96k 36.74
Monro Muffler Brake (MNRO) 0.0 $3.5M 61k 58.10
Agnico (AEM) 0.0 $2.7M 59k 45.82
Aar (AIR) 0.0 $3.3M 70k 46.49
Owens & Minor (OMI) 0.0 $3.4M 205k 16.71
Stamps 0.0 $3.5M 14k 253.07
Albemarle Corporation (ALB) 0.0 $2.7M 29k 94.33
AZZ Incorporated (AZZ) 0.0 $3.6M 84k 43.44
Ducommun Incorporated (DCO) 0.0 $2.5M 76k 33.10
Middlesex Water Company (MSEX) 0.0 $2.7M 64k 42.17
Dex (DXCM) 0.0 $2.4M 25k 95.00
Meridian Bioscience 0.0 $2.7M 172k 15.90
Communications Systems 0.0 $2.6M 675k 3.81
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 45k 61.00
Core Molding Technologies (CMT) 0.0 $3.5M 245k 14.28
Reading International (RDI) 0.0 $3.6M 227k 15.95
Cardiovascular Systems 0.0 $2.8M 88k 32.34
Sparton Corporation 0.0 $2.8M 146k 18.99
Fortinet (FTNT) 0.0 $2.8M 44k 62.43
General Motors Company (GM) 0.0 $3.5M 90k 39.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.4M 342k 10.02
NeoGenomics (NEO) 0.0 $2.6M 196k 13.11
McCormick & Company, Incorporated (MKC.V) 0.0 $2.5M 21k 115.79
LGL (LGL) 0.0 $2.8M 550k 5.17
United-Guardian (UG) 0.0 $3.0M 155k 19.15
Heska Corporation 0.0 $3.6M 35k 103.80
Moog (MOG.B) 0.0 $2.4M 31k 77.90
State Street Bank Financial 0.0 $2.6M 79k 33.40
Te Connectivity Ltd for (TEL) 0.0 $3.2M 36k 90.07
THE GDL FUND Closed-End fund (GDL) 0.0 $3.2M 350k 9.18
Rowan Companies 0.0 $3.2M 200k 16.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.6M 209k 12.65
Lands' End (LE) 0.0 $2.8M 99k 27.90
Crown Castle Intl (CCI) 0.0 $2.9M 27k 107.82
Teladoc (TDOC) 0.0 $3.1M 54k 58.05
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0M 72k 42.42
Forest City Realty Trust Inc Class A 0.0 $2.5M 111k 22.81
Pinnacle Entertainment 0.0 $2.3M 69k 33.73
Cotiviti Hldgs 0.0 $3.3M 75k 44.13
Liberty Latin America (LILA) 0.0 $3.2M 170k 19.12
BP (BP) 0.0 $1.5M 33k 45.66
Barrick Gold Corp (GOLD) 0.0 $1.4M 105k 13.13
Cognizant Technology Solutions (CTSH) 0.0 $916k 12k 79.00
Lear Corporation (LEA) 0.0 $1.1M 5.8k 185.79
China Mobile 0.0 $977k 22k 44.41
CMS Energy Corporation (CMS) 0.0 $1.9M 40k 47.29
BlackRock (BLK) 0.0 $933k 1.9k 498.93
Broadridge Financial Solutions (BR) 0.0 $918k 8.0k 115.04
Cme (CME) 0.0 $844k 5.2k 163.88
Blackstone 0.0 $1.6M 49k 32.17
SLM Corporation (SLM) 0.0 $2.1M 185k 11.45
Wal-Mart Stores (WMT) 0.0 $1.1M 13k 85.65
Dominion Resources (D) 0.0 $1.5M 21k 68.17
Lennar Corporation (LEN) 0.0 $950k 18k 52.49
3M Company (MMM) 0.0 $2.0M 10k 196.67
Autodesk (ADSK) 0.0 $986k 7.5k 131.03
Avon Products 0.0 $1.8M 1.1M 1.62
Cisco Systems (CSCO) 0.0 $1.8M 41k 43.02
Copart (CPRT) 0.0 $881k 16k 56.56
Cracker Barrel Old Country Store (CBRL) 0.0 $937k 6.0k 156.17
Edwards Lifesciences (EW) 0.0 $1.8M 12k 145.56
Federated Investors (FHI) 0.0 $1.8M 78k 23.32
NVIDIA Corporation (NVDA) 0.0 $1.6M 6.7k 236.94
Noble Energy 0.0 $1.6M 45k 35.29
Northrop Grumman Corporation (NOC) 0.0 $954k 3.1k 307.74
Polaris Industries (PII) 0.0 $867k 7.1k 122.11
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.3k 407.53
Zebra Technologies (ZBRA) 0.0 $986k 6.9k 143.23
Intel Corporation (INTC) 0.0 $1.7M 33k 49.71
Timken Company (TKR) 0.0 $755k 17k 43.54
Charles River Laboratories (CRL) 0.0 $1.0M 9.0k 112.22
International Paper Company (IP) 0.0 $1.5M 29k 52.08
Newell Rubbermaid (NWL) 0.0 $2.1M 81k 25.79
Entegris (ENTG) 0.0 $2.0M 60k 33.90
Laboratory Corp. of America Holdings (LH) 0.0 $969k 5.4k 179.44
DaVita (DVA) 0.0 $1.3M 19k 69.46
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.26
Barnes (B) 0.0 $783k 13k 58.87
Amgen (AMGN) 0.0 $971k 5.3k 184.57
BB&T Corporation 0.0 $883k 18k 50.46
ConocoPhillips (COP) 0.0 $1.5M 22k 69.61
International Business Machines (IBM) 0.0 $1.7M 12k 139.73
Nike (NKE) 0.0 $1.5M 19k 79.67
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 22k 83.66
Schlumberger (SLB) 0.0 $2.1M 32k 67.02
Alleghany Corporation 0.0 $1.9M 3.3k 575.11
Ford Motor Company (F) 0.0 $1.9M 169k 11.07
Danaher Corporation (DHR) 0.0 $915k 9.3k 98.71
Gilead Sciences (GILD) 0.0 $1.1M 15k 70.83
Stericycle (SRCL) 0.0 $790k 12k 65.25
Accenture (ACN) 0.0 $1.1M 6.6k 163.65
Marriott International (MAR) 0.0 $760k 6.0k 126.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 226k 7.60
Ascent Media Corporation 0.0 $1.4M 491k 2.81
Fiserv (FI) 0.0 $1.5M 20k 74.08
Patterson-UTI Energy (PTEN) 0.0 $790k 44k 18.01
Netflix (NFLX) 0.0 $1.8M 4.5k 391.38
Universal Technical Institute (UTI) 0.0 $888k 282k 3.15
TransAct Technologies Incorporated (TACT) 0.0 $1.0M 80k 12.50
Entravision Communication (EVC) 0.0 $952k 190k 5.00
Rite Aid Corporation 0.0 $2.0M 1.2M 1.73
Goldcorp 0.0 $740k 54k 13.71
McGrath Rent (MGRC) 0.0 $1.7M 28k 63.26
Activision Blizzard 0.0 $1.0M 13k 76.31
Illumina (ILMN) 0.0 $1.9M 6.7k 279.25
Amtrust Financial Services 0.0 $1.5M 100k 14.57
Dycom Industries (DY) 0.0 $1.5M 16k 94.51
Enbridge (ENB) 0.0 $1.6M 46k 35.70
AngioDynamics (ANGO) 0.0 $1.0M 46k 22.24
Century Aluminum Company (CENX) 0.0 $819k 52k 15.75
Align Technology (ALGN) 0.0 $886k 2.6k 342.08
Acuity Brands (AYI) 0.0 $901k 7.8k 115.93
Daktronics (DAKT) 0.0 $1.1M 130k 8.51
Digi International (DGII) 0.0 $902k 68k 13.20
John Bean Technologies Corporation (JBT) 0.0 $1.2M 13k 88.91
Alliant Energy Corporation (LNT) 0.0 $761k 18k 42.30
VeriFone Systems 0.0 $2.1M 93k 22.82
Royal Gold (RGLD) 0.0 $1.3M 15k 92.84
Calavo Growers (CVGW) 0.0 $793k 8.2k 96.13
Trustmark Corporation (TRMK) 0.0 $783k 24k 32.62
Valmont Industries (VMI) 0.0 $1.5M 10k 150.80
Cubic Corporation 0.0 $880k 14k 64.23
Northwest Natural Gas 0.0 $2.1M 33k 63.79
Orbotech Ltd Com Stk 0.0 $1.0M 17k 61.80
Speedway Motorsports 0.0 $937k 54k 17.35
Vicor Corporation (VICR) 0.0 $1.7M 40k 43.55
WGL Holdings 0.0 $1.1M 12k 88.75
Imax Corp Cad (IMAX) 0.0 $1.3M 59k 22.15
Lydall 0.0 $1.6M 36k 43.64
Neogen Corporation (NEOG) 0.0 $1.7M 22k 80.20
Quaker Chemical Corporation (KWR) 0.0 $807k 5.2k 154.89
L.B. Foster Company (FSTR) 0.0 $1.4M 60k 22.95
Lifeway Foods (LWAY) 0.0 $1.2M 242k 5.03
Medallion Financial (MFIN) 0.0 $1.3M 234k 5.48
Cambium Learning 0.0 $2.0M 175k 11.15
L.S. Starrett Company (SCX) 0.0 $1.9M 301k 6.40
Validus Holdings 0.0 $1.7M 25k 67.58
Hyatt Hotels Corporation (H) 0.0 $1.7M 23k 77.16
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 24k 74.45
Altra Holdings 0.0 $1.5M 35k 43.11
3D Systems Corporation (DDD) 0.0 $2.0M 148k 13.81
Vitamin Shoppe 0.0 $1.9M 275k 6.95
Full House Resorts (FLL) 0.0 $1.5M 458k 3.33
Gabelli Utility Trust (GUT) 0.0 $1.7M 291k 5.89
First Republic Bank/san F (FRCB) 0.0 $1.8M 18k 96.77
Vectren Corporation 0.0 $907k 13k 71.42
York Water Company (YORW) 0.0 $1.4M 44k 31.79
Mitel Networks Corp 0.0 $1.0M 95k 10.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $756k 9.7k 78.10
Fidelity Southern Corporation 0.0 $1.2M 46k 25.42
Cambridge Ban (CATC) 0.0 $747k 8.6k 86.56
Cavium 0.0 $1.3M 15k 86.51
Wendy's/arby's Group (WEN) 0.0 $773k 45k 17.18
Aegion 0.0 $1.8M 72k 25.75
American Tower Reit (AMT) 0.0 $1.1M 7.7k 144.18
Moneygram International 0.0 $983k 147k 6.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 47k 21.51
Palo Alto Networks (PANW) 0.0 $1.6M 7.9k 205.42
Abbvie (ABBV) 0.0 $1.7M 18k 92.66
Servisfirst Bancshares (SFBS) 0.0 $1.1M 26k 41.73
Biotelemetry 0.0 $925k 21k 45.01
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 35k 31.57
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 138k 15.90
Vodafone Group New Adr F (VOD) 0.0 $1.3M 53k 24.31
Achaogen 0.0 $820k 95k 8.66
Platform Specialty Prods Cor 0.0 $1.3M 111k 11.60
Navient Corporation equity (NAVI) 0.0 $1.4M 108k 13.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 101k 16.10
Townsquare Media Inc cl a (TSQ) 0.0 $935k 145k 6.47
Education Rlty Tr New ret 0.0 $2.0M 49k 41.51
Medtronic (MDT) 0.0 $2.0M 24k 85.62
Invitae (NVTAQ) 0.0 $1.4M 186k 7.35
Fortress Trans Infrst Invs L 0.0 $1.3M 72k 18.08
Alamos Gold Inc New Class A (AGI) 0.0 $875k 154k 5.69
Hp (HPQ) 0.0 $1.1M 50k 22.70
Atlantic Cap Bancshares 0.0 $2.2M 112k 19.65
Rlj Entertainment 0.0 $867k 187k 4.63
Dell Technologies Inc Class V equity 0.0 $1.3M 15k 84.56
Donnelley Finl Solutions (DFIN) 0.0 $863k 50k 17.38
Ilg 0.0 $761k 23k 33.01
Gramercy Property Trust 0.0 $2.1M 78k 27.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0M 85k 23.46
Veon 0.0 $1.4M 604k 2.38
Proshares Ultrashort S&p 500 0.0 $1.3M 35k 38.23
Andeavor 0.0 $1.2M 9.2k 131.20
Micro Focus Intl 0.0 $1.5M 84k 17.27
Petiq (PETQ) 0.0 $806k 30k 26.87
Whiting Petroleum Corp 0.0 $2.1M 39k 52.71
Consol Energy (CEIX) 0.0 $1.5M 38k 38.35
Evoqua Water Technologies Corp 0.0 $927k 45k 20.51
Steel Connect 0.0 $1.5M 687k 2.16
Loews Corporation (L) 0.0 $212k 4.4k 48.18
PHH Corporation 0.0 $118k 11k 10.82
America Movil Sab De Cv spon adr l 0.0 $560k 34k 16.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $349k 7.0k 49.86
Gencor Industries (GENC) 0.0 $689k 43k 16.15
Seacor Holdings 0.0 $344k 6.0k 57.33
Genworth Financial (GNW) 0.0 $60k 13k 4.48
Goldman Sachs (GS) 0.0 $392k 1.8k 220.85
U.S. Bancorp (USB) 0.0 $500k 10k 50.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $251k 200.00 1255.00
TD Ameritrade Holding 0.0 $227k 4.2k 54.70
Interactive Brokers (IBKR) 0.0 $715k 11k 64.41
BioMarin Pharmaceutical (BMRN) 0.0 $217k 2.3k 94.35
Martin Marietta Materials (MLM) 0.0 $342k 1.5k 223.53
Scholastic Corporation (SCHL) 0.0 $292k 6.6k 44.30
Bed Bath & Beyond 0.0 $717k 36k 19.92
Hawaiian Electric Industries (HE) 0.0 $348k 10k 34.33
Kimberly-Clark Corporation (KMB) 0.0 $363k 3.4k 105.37
Mattel (MAT) 0.0 $402k 25k 16.41
Best Buy (BBY) 0.0 $459k 6.2k 74.63
Harley-Davidson (HOG) 0.0 $335k 8.0k 42.14
Gold Fields (GFI) 0.0 $213k 60k 3.56
Avista Corporation (AVA) 0.0 $421k 8.0k 52.62
Avid Technology 0.0 $117k 23k 5.20
Ethan Allen Interiors (ETD) 0.0 $564k 23k 24.52
Pier 1 Imports 0.0 $51k 21k 2.38
McKesson Corporation (MCK) 0.0 $667k 5.0k 133.40
Goodyear Tire & Rubber Company (GT) 0.0 $270k 12k 23.28
NiSource (NI) 0.0 $208k 7.9k 26.33
Lockheed Martin Corporation (LMT) 0.0 $676k 2.3k 295.45
Altria (MO) 0.0 $207k 3.7k 56.71
CIGNA Corporation 0.0 $688k 4.1k 169.88
Intuitive Surgical (ISRG) 0.0 $629k 1.3k 478.33
Marsh & McLennan Companies (MMC) 0.0 $340k 4.1k 82.03
Royal Dutch Shell 0.0 $514k 7.4k 69.23
Stryker Corporation (SYK) 0.0 $711k 4.2k 168.84
Telefonica (TEF) 0.0 $214k 25k 8.54
United Technologies Corporation 0.0 $731k 5.8k 124.98
American Electric Power Company (AEP) 0.0 $398k 5.8k 69.22
TJX Companies (TJX) 0.0 $626k 6.6k 95.21
Illinois Tool Works (ITW) 0.0 $277k 2.0k 138.50
Lowe's Companies (LOW) 0.0 $588k 6.2k 95.61
Deluxe Corporation (DLX) 0.0 $265k 4.0k 66.25
Hershey Company (HSY) 0.0 $465k 5.0k 93.00
Penn National Gaming (PENN) 0.0 $470k 14k 33.57
Dover Downs Gaming & Entertainment 0.0 $323k 181k 1.78
Bce (BCE) 0.0 $478k 12k 40.51
Oracle Corporation (ORCL) 0.0 $224k 5.1k 44.01
Pioneer Natural Resources (PXD) 0.0 $435k 2.3k 189.13
Thor Industries (THO) 0.0 $390k 4.0k 97.50
Barnes & Noble 0.0 $232k 37k 6.36
salesforce (CRM) 0.0 $640k 4.7k 136.40
First Horizon National Corporation (FHN) 0.0 $418k 23k 17.85
Baidu (BIDU) 0.0 $632k 2.6k 243.08
Intevac (IVAC) 0.0 $62k 13k 4.84
DepoMed 0.0 $120k 18k 6.67
Gibraltar Industries (ROCK) 0.0 $645k 17k 37.50
TowneBank (TOWN) 0.0 $353k 11k 32.09
Actuant Corporation 0.0 $294k 10k 29.40
Consolidated Communications Holdings (CNSL) 0.0 $309k 25k 12.36
Core-Mark Holding Company 0.0 $477k 21k 22.71
Energy Transfer Equity (ET) 0.0 $652k 38k 17.25
Ingersoll-rand Co Ltd-cl A 0.0 $610k 6.8k 89.71
LaSalle Hotel Properties 0.0 $553k 16k 34.24
Middleby Corporation (MIDD) 0.0 $504k 4.8k 104.35
MTS Systems Corporation 0.0 $211k 4.0k 52.75
MVC Capital 0.0 $532k 56k 9.50
Renasant (RNST) 0.0 $205k 4.5k 45.56
Rush Enterprises (RUSHA) 0.0 $677k 16k 43.35
SCANA Corporation 0.0 $274k 7.1k 38.48
Terex Corporation (TEX) 0.0 $367k 8.7k 42.16
Titan Machinery (TITN) 0.0 $311k 20k 15.55
Abb (ABBNY) 0.0 $492k 23k 21.77
Alexion Pharmaceuticals 0.0 $621k 5.0k 124.20
athenahealth 0.0 $541k 3.4k 159.12
Belden (BDC) 0.0 $477k 7.8k 61.15
Celgene Corporation 0.0 $238k 3.0k 79.33
Chesapeake Utilities Corporation (CPK) 0.0 $520k 6.5k 80.00
California Water Service (CWT) 0.0 $545k 14k 38.93
F.N.B. Corporation (FNB) 0.0 $617k 46k 13.41
Harmony Gold Mining (HMY) 0.0 $97k 62k 1.56
NxStage Medical 0.0 $594k 21k 27.88
Pan American Silver Corp Can (PAAS) 0.0 $297k 17k 17.89
Washington Federal (WAFD) 0.0 $294k 9.0k 32.67
Allete (ALE) 0.0 $263k 3.4k 77.35
Berkshire Hills Ban (BHLB) 0.0 $406k 10k 40.60
Kinross Gold Corp (KGC) 0.0 $169k 45k 3.76
Pinnacle Financial Partners (PNFP) 0.0 $429k 7.0k 61.29
Revlon 0.0 $386k 22k 17.55
Sunopta (STKL) 0.0 $119k 14k 8.38
Astronics Corporation (ATRO) 0.0 $507k 14k 35.96
IntriCon Corporation 0.0 $653k 16k 40.31
Innovative Solutions & Support (ISSC) 0.0 $277k 95k 2.91
EQT Corporation (EQT) 0.0 $425k 7.7k 55.19
PGT 0.0 $277k 13k 20.83
Pzena Investment Management 0.0 $665k 72k 9.22
Sorl Auto Parts 0.0 $444k 95k 4.67
B&G Foods (BGS) 0.0 $568k 19k 29.89
American Water Works (AWK) 0.0 $410k 4.8k 85.42
Financial Select Sector SPDR (XLF) 0.0 $638k 24k 26.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $344k 275.00 1250.91
National CineMedia 0.0 $286k 34k 8.41
Colfax Corporation 0.0 $401k 13k 30.66
Orbcomm 0.0 $683k 68k 10.09
Mag Silver Corp (MAG) 0.0 $418k 39k 10.82
QEP Resources 0.0 $294k 24k 12.25
Napco Security Systems (NSSC) 0.0 $243k 17k 14.64
Cincinnati Bell Inc 6.75% Cum p 0.0 $263k 5.3k 49.62
CoBiz Financial 0.0 $503k 23k 21.50
Opko Health (OPK) 0.0 $366k 78k 4.70
Gabelli Dividend & Income Trust (GDV) 0.0 $280k 12k 22.52
Kemet Corporation Cmn 0.0 $321k 13k 24.14
New Germany Fund (GF) 0.0 $392k 22k 18.26
A. H. Belo Corporation 0.0 $348k 74k 4.70
Ameris Ban (ABCB) 0.0 $480k 9.0k 53.33
Cadiz (CDZI) 0.0 $131k 10k 13.10
Capitol Federal Financial (CFFN) 0.0 $395k 30k 13.17
Connecticut Water Service 0.0 $281k 4.3k 65.35
Ligand Pharmaceuticals In (LGND) 0.0 $622k 3.0k 207.33
Tower International 0.0 $382k 12k 31.83
Xerium Technologies 0.0 $532k 40k 13.23
Zagg 0.0 $180k 10k 17.31
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $248k 13k 18.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $362k 150k 2.41
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $335k 15k 22.79
shares First Bancorp P R (FBP) 0.0 $636k 83k 7.65
Mitek Systems (MITK) 0.0 $107k 12k 8.92
Gray Television (GTN.A) 0.0 $683k 47k 14.63
InfuSystem Holdings (INFU) 0.0 $125k 35k 3.56
B2gold Corp (BTG) 0.0 $517k 201k 2.58
Kinder Morgan (KMI) 0.0 $243k 14k 17.68
Interxion Holding 0.0 $591k 9.5k 62.37
Fortuna Silver Mines (FSM) 0.0 $197k 35k 5.67
Tahoe Resources 0.0 $287k 58k 4.91
Sanofi Aventis Wi Conval Rt 0.0 $31k 63k 0.49
Gnc Holdings Inc Cl A 0.0 $581k 165k 3.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $705k 23k 30.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $231k 2.6k 88.85
Groupon 0.0 $242k 56k 4.30
Express Scripts Holding 0.0 $633k 8.2k 77.20
Av Homes 0.0 $221k 10k 21.35
Forum Energy Technolo 0.0 $707k 57k 12.35
Servicenow (NOW) 0.0 $693k 4.0k 172.43
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $415k 25k 16.85
Eaton (ETN) 0.0 $253k 3.4k 74.85
Asanko Gold 0.0 $133k 124k 1.07
Pinnacle Foods Inc De 0.0 $547k 8.4k 65.12
HEALTH INSURANCE Common equity Innovations shares 0.0 $336k 10k 32.31
Tetraphase Pharmaceuticals 0.0 $125k 35k 3.57
Hd Supply 0.0 $491k 12k 42.88
Global Brass & Coppr Hldgs I 0.0 $347k 11k 31.34
Tableau Software Inc Cl A 0.0 $528k 5.4k 97.76
Sirius Xm Holdings (SIRI) 0.0 $335k 49k 6.89
Ftd Cos 0.0 $97k 21k 4.64
Micron Technology Inc conv 0.0 $226k 125k 1.81
Rsp Permian 0.0 $731k 17k 44.04
Endo International (ENDPQ) 0.0 $547k 58k 9.43
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Tesla Motors Inc bond 0.0 $228k 200k 1.14
South State Corporation (SSB) 0.0 $345k 4.0k 86.25
Gabelli mutual funds - (GGZ) 0.0 $471k 39k 12.12
Tecogen (TGEN) 0.0 $173k 46k 3.73
Hc2 Holdings 0.0 $59k 10k 5.90
Vectrus (VVX) 0.0 $619k 20k 30.82
Synchrony Financial (SYF) 0.0 $710k 21k 33.38
Eldorado Resorts 0.0 $399k 10k 39.12
Loxo Oncology 0.0 $520k 3.0k 173.33
Lamar Advertising Co-a (LAMR) 0.0 $244k 3.6k 68.29
Dct Industrial Trust Inc reit usd.01 0.0 $627k 9.4k 66.70
Zayo Group Hldgs 0.0 $365k 10k 36.50
Axalta Coating Sys (AXTA) 0.0 $370k 12k 30.33
Nevro (NVRO) 0.0 $399k 5.0k 79.80
Mylan Nv 0.0 $235k 6.5k 36.15
Hrg 0.0 $596k 46k 13.10
International Game Technology (IGT) 0.0 $520k 22k 23.24
Cheniere Energy Inc note 4.250% 3/1 0.0 $415k 525k 0.79
Lexicon Pharmaceuticals (LXRX) 0.0 $192k 16k 12.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $308k 250k 1.23
Mindbody 0.0 $463k 12k 38.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $222k 15k 14.56
Barnes & Noble Ed (BNED) 0.0 $128k 23k 5.63
First Busey Corp Class A Common (BUSE) 0.0 $698k 22k 31.73
First Data 0.0 $578k 28k 20.94
Square Inc cl a (SQ) 0.0 $331k 5.4k 61.58
Nuvectra 0.0 $723k 35k 20.54
Ent 2 3/4 2/15/35 convertible bond 0.0 $185k 250k 0.74
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $461k 375k 1.23
Spire (SR) 0.0 $353k 5.0k 70.60
California Res Corp 0.0 $412k 9.1k 45.47
Proofpoint Inc dbcv 0.750% 6/1 0.0 $292k 200k 1.46
Intercept Pharmas conv 0.0 $286k 325k 0.88
Advansix (ASIX) 0.0 $321k 8.8k 36.65
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $203k 175k 1.16
Dominion Resource p 0.0 $323k 7.0k 46.14
Nextera Energy Inc unit 09/01/2019 0.0 $343k 6.0k 57.17
Inseego 0.0 $27k 14k 2.00
Sba Communications Corp (SBAC) 0.0 $490k 3.0k 164.98
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $223k 250k 0.89
Advanced Disposal Services I 0.0 $415k 17k 24.77
Ggp 0.0 $282k 14k 20.43
Sunpower Corp dbcv 4.000% 1/1 0.0 $404k 475k 0.85
Vitamin Shoppe Inc note 2.250 12/0 0.0 $195k 250k 0.78
Inphi Corp note 1.125%12/0 0.0 $436k 400k 1.09
Uniti Group Inc Com reit (UNIT) 0.0 $583k 29k 20.03
Csg Sys Intl Inc note 4.250% 3/1 0.0 $368k 350k 1.05
Daseke (DSKE) 0.0 $99k 10k 9.90
Gores Hldgs Ii 0.0 $248k 24k 10.16
National Grid (NGG) 0.0 $207k 3.7k 55.95
Wheaton Precious Metals Corp (WPM) 0.0 $698k 32k 22.06
Cars (CARS) 0.0 $298k 11k 28.38
Altice Usa Inc cl a (ATUS) 0.0 $239k 14k 17.07
Stanley Black & Decker Inc unit 05/15/2020 0.0 $337k 3.2k 104.89
Modern Media Acquisition 0.0 $179k 18k 10.00
Emerald Expositions Events 0.0 $515k 25k 20.58
Knowles Corp note 3.250%11/0 0.0 $420k 375k 1.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $484k 450.00 1075.56
Dish Network Corp note 3.375% 8/1 0.0 $412k 425k 0.97
Hennessy Cap Acquston Corp I 0.0 $223k 22k 10.14
Osprey Energy Acquisition Co Cl A 0.0 $255k 25k 10.13
Delphi Automotive Inc international (APTV) 0.0 $564k 6.2k 91.71
Melinta Therapeutics 0.0 $101k 16k 6.32
Cannae Holdings (CNNE) 0.0 $273k 15k 18.57
Delphi Technologies 0.0 $656k 14k 45.43
Bristow Group Inc note 4.500% 6/0 0.0 $342k 300k 1.14
Teradyne Inc note 1.250%12/1 0.0 $366k 275k 1.33
Mosaic Acquisition Corp shs cl a 0.0 $145k 15k 9.67
Booking Holdings (BKNG) 0.0 $707k 349.00 2025.79
One Madison Corp 0.0 $282k 29k 9.72
Windstream Holdings 0.0 $578k 110k 5.27
Trinity Merger Corp 0.0 $148k 15k 10.07
Biolase 0.0 $24k 20k 1.20