GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 832 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 1.8 $258M 4.2M 60.65
Ryman Hospitality Pptys (RHP) 1.7 $256M 3.0M 86.17
Madison Square Garden Cl A (MSGS) 1.7 $250M 793k 315.32
Honeywell International (HON) 1.5 $226M 1.4M 166.40
Crane 1.5 $220M 2.2M 98.35
Bank of New York Mellon Corporation (BK) 1.5 $216M 4.2M 50.99
GATX Corporation (GATX) 1.4 $207M 2.4M 86.59
American Express Company (AXP) 1.4 $204M 1.9M 106.49
Navistar Intl Corp 1.4 $199M 5.2M 38.50
Kaman Corporation 1.3 $198M 3.0M 66.78
Fox News 1.3 $189M 4.1M 45.82
Herc Hldgs (HRI) 1.2 $180M 3.5M 51.20
Textron (TXT) 1.2 $178M 2.5M 71.47
Xylem (XYL) 1.1 $167M 2.1M 79.87
Cnh Industrial (CNH) 1.0 $153M 13M 12.01
Genuine Parts Company (GPC) 1.0 $151M 1.5M 99.40
Flowserve Corporation (FLS) 1.0 $148M 2.7M 54.69
National Fuel Gas (NFG) 1.0 $147M 2.6M 56.06
Republic Services (RSG) 1.0 $144M 2.0M 72.66
Mondelez Int (MDLZ) 0.9 $138M 3.2M 42.96
Aerojet Rocketdy 0.9 $138M 4.1M 33.99
E.W. Scripps Company (SSP) 0.9 $130M 7.9M 16.50
Wells Fargo & Company (WFC) 0.9 $128M 2.4M 52.56
Mueller Industries (MLI) 0.8 $125M 4.3M 28.98
Gra (GGG) 0.8 $121M 2.6M 46.34
Ametek (AME) 0.8 $121M 1.5M 79.12
Rollins (ROL) 0.8 $119M 2.0M 60.69
United States Cellular Corporation (USM) 0.7 $108M 2.4M 44.78
Ferro Corporation 0.7 $101M 4.4M 23.22
Via 0.7 $100M 2.7M 36.55
Myers Industries (MYE) 0.7 $100M 4.3M 23.25
Watts Water Technologies (WTS) 0.7 $99M 1.2M 83.00
Hertz Global Holdings 0.7 $97M 6.0M 16.33
DISH Network 0.7 $95M 2.7M 35.76
Curtiss-Wright (CW) 0.6 $95M 688k 137.42
Twenty-first Century Fox 0.6 $94M 2.0M 46.33
CBS Corporation 0.6 $92M 1.6M 58.05
O'reilly Automotive (ORLY) 0.6 $93M 268k 347.32
State Street Corporation (STT) 0.6 $89M 1.1M 83.78
Griffon Corporation (GFF) 0.6 $89M 5.5M 16.15
Tredegar Corporation (TG) 0.6 $88M 4.1M 21.65
Edgewell Pers Care (EPC) 0.6 $89M 1.9M 46.23
Gcp Applied Technologies 0.6 $87M 3.3M 26.55
PNM Resources (TXNM) 0.6 $85M 2.2M 39.45
International Flavors & Fragrances (IFF) 0.6 $82M 591k 139.12
EnPro Industries (NPO) 0.6 $83M 1.1M 72.93
PNC Financial Services (PNC) 0.6 $81M 592k 136.19
CIRCOR International 0.6 $82M 1.7M 47.50
El Paso Electric Company 0.6 $81M 1.4M 57.20
Telephone And Data Systems (TDS) 0.6 $81M 2.6M 30.43
Deere & Company (DE) 0.5 $80M 531k 150.33
Diageo (DEO) 0.5 $80M 561k 141.67
Tribune Co New Cl A 0.5 $79M 2.1M 38.43
Energizer Holdings (ENR) 0.5 $80M 1.4M 58.65
JPMorgan Chase & Co. (JPM) 0.5 $78M 693k 112.84
CTS Corporation (CTS) 0.5 $77M 2.2M 34.30
Cavco Industries (CVCO) 0.5 $77M 304k 253.00
Waste Management (WM) 0.5 $76M 838k 90.36
At&t (T) 0.5 $75M 2.2M 33.58
Post Holdings Inc Common (POST) 0.5 $74M 749k 98.04
Mueller Water Products (MWA) 0.5 $70M 6.1M 11.51
IDEX Corporation (IEX) 0.5 $70M 464k 150.66
Southwest Gas Corporation (SWX) 0.5 $69M 869k 79.03
Dana Holding Corporation (DAN) 0.5 $69M 3.7M 18.67
Boyd Gaming Corporation (BYD) 0.5 $67M 2.0M 33.85
Harris Corporation 0.4 $64M 380k 169.21
General Mills (GIS) 0.4 $64M 1.5M 42.92
Chemed Corp Com Stk (CHE) 0.4 $65M 203k 319.58
Legg Mason 0.4 $64M 2.0M 31.23
Zimmer Holdings (ZBH) 0.4 $64M 485k 131.47
Hewlett Packard Enterprise (HPE) 0.4 $64M 3.9M 16.31
MGM Resorts International. (MGM) 0.4 $62M 2.2M 27.91
Astec Industries (ASTE) 0.4 $62M 1.2M 50.41
Amc Networks Inc Cl A (AMCX) 0.4 $62M 936k 66.34
Johnson Controls International Plc equity (JCI) 0.4 $62M 1.8M 35.00
Lennar Corporation (LEN.B) 0.4 $60M 1.6M 38.50
Northern Trust Corporation (NTRS) 0.4 $59M 580k 102.13
Liberty Global Inc C 0.4 $58M 2.0M 28.16
Interpublic Group of Companies (IPG) 0.4 $56M 2.4M 22.87
Donaldson Company (DCI) 0.4 $53M 902k 58.26
Fortune Brands (FBIN) 0.3 $51M 981k 52.36
Msg Network Inc cl a 0.3 $52M 2.0M 25.80
Comcast Corporation (CMCSA) 0.3 $50M 1.4M 35.41
Home Depot (HD) 0.3 $50M 243k 207.15
Patterson Companies (PDCO) 0.3 $51M 2.1M 24.45
Live Nation Entertainment (LYV) 0.3 $50M 911k 54.47
Brown-Forman Corporation (BF.A) 0.3 $48M 947k 50.80
Greif (GEF) 0.3 $48M 888k 53.66
Sensient Technologies Corporation (SXT) 0.3 $48M 626k 76.51
Discovery Communications 0.3 $47M 1.5M 32.00
ConAgra Foods (CAG) 0.3 $47M 1.4M 33.97
Macquarie Infrastructure Company 0.3 $46M 988k 46.13
Liberty Media Corp Delaware Com C Braves Grp 0.3 $46M 1.7M 27.25
Freeport-McMoRan Copper & Gold (FCX) 0.3 $44M 3.1M 13.92
Rockwell Automation (ROK) 0.3 $45M 240k 187.52
AutoNation (AN) 0.3 $43M 1.0M 41.55
CVS Caremark Corporation (CVS) 0.3 $43M 550k 78.72
Klx Inc Com $0.01 0.3 $43M 677k 62.78
Marcus Corporation (MCS) 0.3 $41M 983k 42.05
Via 0.3 $40M 1.2M 33.76
Morgan Stanley (MS) 0.3 $40M 859k 46.57
Loral Space & Communications 0.3 $40M 890k 45.40
Valvoline Inc Common (VVV) 0.3 $40M 1.9M 21.51
RPC (RES) 0.3 $39M 2.5M 15.48
Itt (ITT) 0.3 $38M 617k 61.26
Grupo Televisa (TV) 0.2 $37M 2.1M 17.74
Bank of America Corporation (BAC) 0.2 $36M 1.2M 29.46
Cohen & Steers (CNS) 0.2 $36M 895k 40.61
USG Corporation 0.2 $37M 864k 43.31
Discovery Communications 0.2 $36M 1.2M 29.58
Ingles Markets, Incorporated (IMKTA) 0.2 $37M 1.1M 34.25
Twin Disc, Incorporated (TWIN) 0.2 $37M 1.6M 23.04
Materion Corporation (MTRN) 0.2 $37M 615k 60.50
Paypal Holdings (PYPL) 0.2 $37M 417k 87.84
Coca-Cola Company (KO) 0.2 $36M 769k 46.19
Waddell & Reed Financial 0.2 $35M 1.6M 21.18
Team 0.2 $36M 1.6M 22.50
Bristol Myers Squibb (BMY) 0.2 $34M 540k 62.08
Kellogg Company (K) 0.2 $34M 482k 70.02
Liberty Media Corp Delaware Com A Braves Grp 0.2 $34M 1.3M 27.28
Cincinnati Bell 0.2 $34M 2.1M 15.95
Evergy (EVRG) 0.2 $35M 631k 54.92
Archer Daniels Midland Company (ADM) 0.2 $33M 648k 50.27
Churchill Downs (CHDN) 0.2 $32M 116k 277.70
Cheesecake Factory Incorporated (CAKE) 0.2 $32M 599k 53.54
Quidel Corporation 0.2 $33M 508k 65.17
Kraft Heinz (KHC) 0.2 $32M 577k 55.11
Waste Connections (WCN) 0.2 $32M 404k 79.77
Lamb Weston Hldgs (LW) 0.2 $33M 494k 66.60
Liberty Interactive Corp (QRTEA) 0.2 $33M 1.5M 22.21
Boeing Company (BA) 0.2 $31M 83k 371.90
H.B. Fuller Company (FUL) 0.2 $31M 601k 51.67
Griffin Land & Nurseries 0.2 $30M 781k 39.00
Metropcs Communications (TMUS) 0.2 $31M 440k 70.18
Liberty Broadband Cl C (LBRDK) 0.2 $31M 362k 84.30
Dowdupont 0.2 $32M 493k 64.31
Ecolab (ECL) 0.2 $29M 187k 156.78
Tootsie Roll Industries (TR) 0.2 $30M 1.0M 29.25
Tenne 0.2 $30M 714k 42.14
Dril-Quip (DRQ) 0.2 $30M 576k 52.25
BorgWarner (BWA) 0.2 $29M 676k 42.78
Park-Ohio Holdings (PKOH) 0.2 $29M 759k 38.35
Westwood Holdings (WHG) 0.2 $29M 557k 51.74
Diebold Incorporated 0.2 $28M 6.3M 4.50
H&R Block (HRB) 0.2 $28M 1.1M 25.75
Aaron's 0.2 $28M 508k 54.46
Rogers Communications -cl B (RCI) 0.2 $28M 536k 51.41
Tennant Company (TNC) 0.2 $29M 375k 75.95
Liberty Media Corp Delaware Com C Siriusxm 0.2 $28M 645k 43.45
Internap Corp 0.2 $28M 2.2M 12.63
Newmont Mining Corporation (NEM) 0.2 $27M 903k 30.20
St. Joe Company (JOE) 0.2 $27M 1.6M 16.80
Paccar (PCAR) 0.2 $27M 395k 68.19
Flushing Financial Corporation (FFIC) 0.2 $27M 1.1M 24.40
KAR Auction Services (KAR) 0.2 $27M 451k 59.69
Johnson & Johnson (JNJ) 0.2 $25M 182k 138.17
Cott Corp 0.2 $25M 1.6M 16.15
Echostar Corporation (SATS) 0.2 $25M 537k 46.37
National Beverage (FIZZ) 0.2 $26M 219k 116.62
W.R. Berkley Corporation (WRB) 0.2 $26M 321k 79.93
Penske Automotive (PAG) 0.2 $25M 523k 47.39
Rush Enterprises (RUSHB) 0.2 $25M 615k 39.89
Pandora Media 0.2 $25M 2.7M 9.51
Sterling Bancorp 0.2 $25M 1.2M 22.00
Timkensteel (MTUS) 0.2 $25M 1.6M 14.87
eBay (EBAY) 0.2 $23M 694k 33.02
Cypress Semiconductor Corporation 0.2 $24M 1.7M 14.49
Modine Manufacturing (MOD) 0.2 $23M 1.6M 14.90
Allegheny Technologies Incorporated (ATI) 0.2 $24M 798k 29.55
Zoetis Inc Cl A (ZTS) 0.2 $24M 263k 91.56
Liberty Media Corp Delaware Com A Siriusxm 0.2 $23M 534k 43.44
M&T Bank Corporation (MTB) 0.1 $22M 134k 164.54
Federal Signal Corporation (FSS) 0.1 $21M 801k 26.78
Henry Schein (HSIC) 0.1 $22M 258k 85.03
Marine Products (MPX) 0.1 $22M 950k 22.89
Gorman-Rupp Company (GRC) 0.1 $22M 591k 36.50
Tyler Technologies (TYL) 0.1 $23M 92k 245.05
Cutera (CUTR) 0.1 $22M 661k 32.55
Oil-Dri Corporation of America (ODC) 0.1 $21M 556k 38.56
Weatherford Intl Plc ord 0.1 $22M 8.0M 2.71
Armstrong Flooring (AFIIQ) 0.1 $22M 1.2M 18.10
Gci Liberty Incorporated 0.1 $22M 426k 51.00
CBS Corporation 0.1 $20M 354k 57.45
Las Vegas Sands (LVS) 0.1 $21M 358k 59.33
Texas Instruments Incorporated (TXN) 0.1 $21M 197k 107.29
Nathan's Famous (NATH) 0.1 $20M 242k 82.40
Pepsi (PEP) 0.1 $20M 174k 111.80
J.M. Smucker Company (SJM) 0.1 $19M 187k 102.61
Louisiana-Pacific Corporation (LPX) 0.1 $19M 699k 26.49
Black Hills Corporation (BKH) 0.1 $19M 321k 58.09
Bassett Furniture Industries (BSET) 0.1 $19M 872k 21.25
Comscore 0.1 $20M 1.1M 18.23
Citigroup (C) 0.1 $19M 269k 71.74
Liberty Global Inc Com Ser A 0.1 $19M 649k 28.93
Ashland (ASH) 0.1 $19M 224k 83.86
T. Rowe Price (TROW) 0.1 $17M 157k 109.18
Anadarko Petroleum Corporation 0.1 $17M 257k 67.41
Kennametal (KMT) 0.1 $18M 402k 43.56
Church & Dwight (CHD) 0.1 $18M 298k 59.37
NorthWestern Corporation (NWE) 0.1 $17M 293k 58.66
Otter Tail Corporation (OTTR) 0.1 $18M 374k 47.90
Flowers Foods (FLO) 0.1 $18M 957k 18.66
Eversource Energy (ES) 0.1 $17M 277k 61.44
Arconic 0.1 $18M 795k 22.01
Franklin Electric (FELE) 0.1 $16M 341k 47.25
Campbell Soup Company (CPB) 0.1 $17M 459k 36.63
Park Electrochemical 0.1 $16M 838k 19.49
Oneok (OKE) 0.1 $16M 237k 67.79
Dun & Bradstreet Corp 0.1 $16M 115k 142.51
Sally Beauty Hldgs 0.1 $16M 878k 18.39
K2m Group Holdings 0.1 $17M 619k 27.37
Altaba 0.1 $17M 247k 68.12
IAC/InterActive 0.1 $15M 67k 216.72
Pfizer (PFE) 0.1 $14M 321k 44.07
Bunge 0.1 $14M 210k 68.71
General Electric Company 0.1 $15M 1.4M 11.29
Halliburton Company (HAL) 0.1 $14M 356k 40.53
Meredith Corporation 0.1 $15M 289k 51.05
Iridium Communications (IRDM) 0.1 $14M 632k 22.50
Superior Industries International (SUP) 0.1 $14M 845k 17.05
Clear Channel Outdoor Holdings 0.1 $15M 2.6M 5.95
Eastern Company (EML) 0.1 $14M 500k 28.40
Servicemaster Global 0.1 $15M 236k 62.03
Walgreen Boots Alliance (WBA) 0.1 $15M 203k 72.90
Allergan 0.1 $15M 76k 190.48
Janus Henderson Group Plc Ord (JHG) 0.1 $15M 538k 26.96
Keurig Dr Pepper (KDP) 0.1 $15M 658k 23.17
Microsoft Corporation (MSFT) 0.1 $14M 122k 114.37
La-Z-Boy Incorporated (LZB) 0.1 $13M 408k 31.60
Roper Industries (ROP) 0.1 $13M 45k 296.20
Littelfuse (LFUS) 0.1 $13M 65k 197.89
Minerals Technologies (MTX) 0.1 $13M 187k 67.60
Hain Celestial (HAIN) 0.1 $13M 477k 27.12
Chart Industries (GTLS) 0.1 $14M 179k 78.33
Tejon Ranch Company (TRC) 0.1 $14M 639k 21.71
Masimo Corporation (MASI) 0.1 $14M 112k 124.54
Visteon Corporation (VC) 0.1 $13M 142k 92.90
Sodastream International 0.1 $13M 88k 143.08
Baker Hughes A Ge Company (BKR) 0.1 $13M 385k 33.83
AES Corporation (AES) 0.1 $11M 804k 14.00
Brown-Forman Corporation (BF.B) 0.1 $11M 223k 50.55
Thermo Fisher Scientific (TMO) 0.1 $11M 46k 244.07
Apple (AAPL) 0.1 $12M 52k 225.74
Ca 0.1 $12M 271k 44.15
Wynn Resorts (WYNN) 0.1 $12M 91k 127.06
Bio-Rad Laboratories (BIO) 0.1 $13M 40k 313.00
HEICO Corporation (HEI) 0.1 $12M 128k 92.61
NuVasive 0.1 $11M 160k 70.98
United Natural Foods (UNFI) 0.1 $12M 394k 29.95
Stratasys (SSYS) 0.1 $12M 531k 23.11
Belmond 0.1 $11M 622k 18.25
Steris 0.1 $12M 102k 114.40
S&p Global (SPGI) 0.1 $12M 59k 195.40
Klx Energy Servics Holdngs I 0.1 $11M 346k 32.01
Fomento Economico Mexicano SAB (FMX) 0.1 $9.9M 100k 98.97
Corning Incorporated (GLW) 0.1 $11M 301k 35.30
Berkshire Hathaway (BRK.B) 0.1 $10M 47k 214.11
Walt Disney Company (DIS) 0.1 $10M 86k 116.93
Lincoln Electric Holdings (LECO) 0.1 $9.8M 105k 93.44
Verizon Communications (VZ) 0.1 $11M 206k 53.39
LifePoint Hospitals 0.1 $10M 157k 64.40
OMNOVA Solutions 0.1 $11M 1.1M 9.85
Take-Two Interactive Software (TTWO) 0.1 $11M 78k 137.99
Syntel 0.1 $10M 244k 40.98
ICU Medical, Incorporated (ICUI) 0.1 $9.8M 35k 282.76
Stoneridge (SRI) 0.1 $10M 336k 29.72
Intelsat Sa 0.1 $10M 337k 30.00
Murphy Usa (MUSA) 0.1 $11M 129k 85.46
Fcb Financial Holdings-cl A 0.1 $11M 225k 47.40
Biglari Holdings Inc-b (BH) 0.1 $9.9M 55k 181.35
Kkr & Co (KKR) 0.1 $11M 388k 27.27
Biglari Hldgs (BH.A) 0.1 $10M 11k 921.97
Tractor Supply Company (TSCO) 0.1 $9.5M 104k 90.88
Sonoco Products Company (SON) 0.1 $8.6M 155k 55.50
Boston Scientific Corporation (BSX) 0.1 $9.2M 238k 38.50
Casey's General Stores (CASY) 0.1 $9.4M 73k 129.11
Berkshire Hathaway (BRK.A) 0.1 $8.3M 26.00 320000.00
Nextera Energy (NEE) 0.1 $9.1M 54k 167.61
UnitedHealth (UNH) 0.1 $9.5M 36k 266.05
Amazon (AMZN) 0.1 $8.2M 4.1k 2002.95
Ampco-Pittsburgh (AP) 0.1 $8.7M 1.5M 5.90
Cooper Tire & Rubber Company 0.1 $8.7M 308k 28.30
Moog (MOG.A) 0.1 $9.4M 109k 85.97
Oceaneering International (OII) 0.1 $9.1M 331k 27.60
Trinity Industries (TRN) 0.1 $8.2M 223k 36.64
Badger Meter (BMI) 0.1 $9.2M 174k 52.95
SJW (SJW) 0.1 $8.6M 140k 61.15
Scotts Miracle-Gro Company (SMG) 0.1 $8.2M 105k 78.73
Woodward Governor Company (WWD) 0.1 $8.3M 103k 80.86
Sprint 0.1 $9.5M 1.4M 6.54
Liberty Broadband Corporation (LBRDA) 0.1 $9.4M 112k 84.33
Teladoc (TDOC) 0.1 $8.9M 103k 86.35
Hope Ban (HOPE) 0.1 $9.5M 590k 16.17
Canterbury Pk Hldg 0.1 $8.4M 551k 15.25
MasterCard Incorporated (MA) 0.1 $7.4M 33k 222.60
Baxter International (BAX) 0.1 $7.1M 92k 77.09
Cooper Companies 0.1 $6.7M 24k 277.17
Rockwell Collins 0.1 $7.5M 53k 140.48
Becton, Dickinson and (BDX) 0.1 $8.0M 31k 261.01
Merck & Co (MRK) 0.1 $7.6M 107k 70.94
Gabelli Global Multimedia Trust (GGT) 0.1 $6.8M 738k 9.24
Sinclair Broadcast 0.1 $7.2M 252k 28.35
Gray Television (GTN) 0.1 $8.0M 459k 17.50
Boston Private Financial Holdings 0.1 $7.3M 534k 13.65
J&J Snack Foods (JJSF) 0.1 $6.9M 46k 150.90
WD-40 Company (WDFC) 0.1 $7.5M 44k 172.11
Standard Motor Products (SMP) 0.1 $7.6M 154k 49.22
Skyline Corporation (SKY) 0.1 $7.3M 255k 28.57
Lawson Products (DSGR) 0.1 $6.7M 198k 33.90
1-800-flowers (FLWS) 0.1 $7.5M 637k 11.80
Strattec Security (STRT) 0.1 $7.7M 216k 35.65
Beasley Broadcast (BBGI) 0.1 $7.4M 1.1M 6.90
Phillips 66 (PSX) 0.1 $7.5M 66k 112.72
Ingredion Incorporated (INGR) 0.1 $7.2M 69k 104.96
News Corp Class B cos (NWS) 0.1 $8.0M 586k 13.60
Gogo (GOGO) 0.1 $7.2M 1.4M 5.19
Alphabet Inc Class C cs (GOOG) 0.1 $7.4M 6.2k 1193.52
Liberty Media Corp Series C Li 0.1 $7.1M 192k 37.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.8M 21k 325.90
Envision Healthcare 0.1 $7.2M 157k 45.73
Hartford Financial Services (HIG) 0.0 $5.9M 118k 49.96
Blackstone 0.0 $5.3M 140k 38.08
Chevron Corporation (CVX) 0.0 $5.3M 43k 122.28
Itron (ITRI) 0.0 $5.3M 82k 64.20
Vulcan Materials Company (VMC) 0.0 $6.0M 54k 111.20
Comerica Incorporated (CMA) 0.0 $6.3M 69k 90.20
Matthews International Corporation (MATW) 0.0 $6.2M 124k 50.15
Aetna 0.0 $6.2M 31k 202.85
Wolverine World Wide (WWW) 0.0 $5.8M 148k 39.05
Macy's (M) 0.0 $5.2M 150k 34.73
Procter & Gamble Company (PG) 0.0 $6.6M 79k 83.23
International Speedway Corporation 0.0 $5.3M 120k 43.80
Visa (V) 0.0 $6.1M 40k 150.09
NewMarket Corporation (NEU) 0.0 $6.6M 16k 405.49
Entercom Communications 0.0 $5.5M 693k 7.90
Brunswick Corporation (BC) 0.0 $5.5M 83k 67.02
KapStone Paper and Packaging 0.0 $5.7M 167k 33.91
Lindsay Corporation (LNN) 0.0 $6.6M 66k 100.24
FMC Corporation (FMC) 0.0 $5.8M 66k 87.18
Nordson Corporation (NDSN) 0.0 $5.6M 40k 138.90
Boston Beer Company (SAM) 0.0 $6.6M 23k 287.49
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 134k 38.75
A. O. Smith Corporation (AOS) 0.0 $6.2M 117k 53.37
CONMED Corporation (CNMD) 0.0 $5.8M 73k 79.22
Gentex Corporation (GNTX) 0.0 $5.3M 245k 21.46
Standex Int'l (SXI) 0.0 $6.6M 63k 104.26
Casella Waste Systems (CWST) 0.0 $5.5M 178k 31.06
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 67k 85.49
Gabelli Equity Trust (GAB) 0.0 $5.6M 863k 6.48
One Gas (OGS) 0.0 $5.8M 70k 82.28
Alphabet Inc Class A cs (GOOGL) 0.0 $5.8M 4.8k 1207.14
Pjt Partners (PJT) 0.0 $5.5M 105k 52.35
Wright Medical Group Nv 0.0 $5.3M 184k 29.02
Gramercy Property Trust 0.0 $6.1M 222k 27.44
Liberty Latin America Ser C (LILAK) 0.0 $6.1M 293k 20.63
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 253k 14.92
Charles Schwab Corporation (SCHW) 0.0 $4.8M 98k 49.15
Devon Energy Corporation (DVN) 0.0 $5.1M 129k 39.94
Abbott Laboratories (ABT) 0.0 $4.4M 61k 73.37
Eli Lilly & Co. (LLY) 0.0 $4.4M 41k 107.30
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 15k 269.93
Molson Coors Brewing Company (TAP) 0.0 $4.7M 77k 61.50
Albany International (AIN) 0.0 $4.2M 53k 79.49
United Rentals (URI) 0.0 $4.9M 30k 163.60
Shire 0.0 $4.8M 27k 181.26
Toro Company (TTC) 0.0 $4.5M 74k 59.98
Edgewater Technology 0.0 $4.2M 834k 5.02
Cantel Medical 0.0 $3.8M 41k 92.07
Huntsman Corporation (HUN) 0.0 $3.8M 138k 27.23
Spartan Motors 0.0 $4.3M 290k 14.75
World Wrestling Entertainment 0.0 $3.8M 39k 96.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 71k 63.04
Monro Muffler Brake (MNRO) 0.0 $4.2M 60k 69.59
Aar (AIR) 0.0 $3.8M 79k 47.89
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 30k 131.76
Ormat Technologies (ORA) 0.0 $4.3M 80k 54.11
Weis Markets (WMK) 0.0 $3.8M 87k 43.40
AZZ Incorporated (AZZ) 0.0 $4.7M 94k 50.50
SurModics (SRDX) 0.0 $4.1M 55k 74.66
Brink's Company (BCO) 0.0 $5.1M 73k 69.75
Bel Fuse (BELFA) 0.0 $5.1M 230k 22.15
American International (AIG) 0.0 $4.6M 86k 53.25
Reading International (RDI) 0.0 $4.1M 261k 15.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.7M 335k 11.02
Vectren Corporation 0.0 $4.1M 57k 71.50
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0M 878k 5.69
Heska Corporation 0.0 $3.9M 34k 113.32
Hca Holdings (HCA) 0.0 $4.5M 32k 139.12
Fortinet 0.0 $4.1M 44k 92.27
Rowan Companies 0.0 $3.8M 200k 18.83
Facebook Inc cl a (META) 0.0 $3.8M 23k 164.47
News (NWSA) 0.0 $5.1M 389k 13.19
Graham Hldgs (GHC) 0.0 $5.0M 8.7k 579.28
Evolent Health (EVH) 0.0 $4.9M 172k 28.40
Cable One (CABO) 0.0 $4.6M 5.2k 883.68
Golden Entmt (GDEN) 0.0 $4.7M 194k 24.01
Seritage Growth Pptys Cl A (SRG) 0.0 $3.8M 81k 47.49
Dentsply Sirona (XRAY) 0.0 $4.0M 105k 37.74
Liberty Media Corp Del Com Ser 0.0 $4.9M 139k 35.58
Liberty Expedia Holdings ser a 0.0 $4.3M 92k 47.04
Wideopenwest (WOW) 0.0 $4.4M 389k 11.21
Cnx Resources Corporation (CNX) 0.0 $4.4M 305k 14.31
Orthofix Medical (OFIX) 0.0 $5.2M 89k 57.81
Denny's Corporation (DENN) 0.0 $2.9M 197k 14.72
Ameriprise Financial (AMP) 0.0 $3.1M 21k 147.67
Costco Wholesale Corporation (COST) 0.0 $2.6M 11k 234.92
Exxon Mobil Corporation (XOM) 0.0 $3.5M 42k 85.02
FirstEnergy (FE) 0.0 $3.2M 87k 37.17
Apache Corporation 0.0 $2.9M 62k 47.67
Avon Products 0.0 $2.3M 1.0M 2.20
Federated Investors (FHI) 0.0 $2.9M 120k 24.12
J.C. Penney Company 0.0 $2.3M 1.4M 1.66
NVIDIA Corporation (NVDA) 0.0 $3.6M 13k 280.99
Sealed Air (SEE) 0.0 $2.9M 73k 40.16
Granite Construction (GVA) 0.0 $3.1M 69k 45.70
Newell Rubbermaid (NWL) 0.0 $2.5M 122k 20.30
Hanesbrands (HBI) 0.0 $3.4M 186k 18.43
Winnebago Industries (WGO) 0.0 $3.3M 100k 33.15
Plantronics 0.0 $2.4M 40k 60.30
CenturyLink 0.0 $2.2M 105k 21.20
Air Products & Chemicals (APD) 0.0 $3.4M 21k 167.07
Olin Corporation (OLN) 0.0 $3.1M 120k 25.68
Hess (HES) 0.0 $3.0M 41k 71.57
Nike (NKE) 0.0 $2.4M 28k 84.70
Hilltop Holdings (HTH) 0.0 $2.4M 120k 20.17
Farmer Brothers (FARM) 0.0 $2.3M 89k 26.40
Kimball International 0.0 $3.0M 180k 16.75
Nexstar Broadcasting (NXST) 0.0 $3.2M 40k 81.41
Rite Aid Corporation 0.0 $2.2M 1.7M 1.28
Illumina (ILMN) 0.0 $2.4M 6.4k 367.11
AllianceBernstein Holding (AB) 0.0 $3.6M 118k 30.45
Raven Industries 0.0 $3.2M 70k 45.75
Haynes International (HAYN) 0.0 $3.0M 85k 35.50
Movado (MOV) 0.0 $3.1M 75k 41.90
Owens & Minor (OMI) 0.0 $2.8M 171k 16.52
Stamps 0.0 $2.9M 13k 226.22
Village Super Market (VLGEA) 0.0 $3.7M 135k 27.20
Albemarle Corporation (ALB) 0.0 $2.9M 29k 99.79
Ducommun Incorporated (DCO) 0.0 $3.1M 76k 40.84
Middlesex Water Company (MSEX) 0.0 $3.1M 64k 48.43
Dex (DXCM) 0.0 $3.4M 24k 143.04
Meridian Bioscience 0.0 $2.4M 164k 14.90
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 45k 59.42
Core Molding Technologies (CMT) 0.0 $2.8M 424k 6.67
3D Systems Corporation (DDD) 0.0 $2.8M 148k 18.90
Cardiovascular Systems 0.0 $3.3M 84k 39.14
Eagle Ban (EGBN) 0.0 $3.2M 63k 50.60
Salem Communications (SALM) 0.0 $2.9M 866k 3.40
Sparton Corporation 0.0 $2.8M 196k 14.43
General Motors Company (GM) 0.0 $3.0M 90k 33.67
NeoGenomics (NEO) 0.0 $2.9M 191k 15.35
LGL (LGL) 0.0 $3.4M 477k 7.10
Mitel Networks Corp 0.0 $2.4M 220k 11.02
United-Guardian (UG) 0.0 $2.5M 154k 16.15
Moog (MOG.B) 0.0 $2.6M 31k 85.74
State Street Bank Financial 0.0 $2.4M 79k 30.19
Te Connectivity Ltd for (TEL) 0.0 $3.1M 35k 87.92
THE GDL FUND Closed-End fund (GDL) 0.0 $2.7M 302k 9.09
Xo Group 0.0 $2.3M 67k 34.47
Ncr Corp 0.0 $2.8M 100k 28.41
Covanta Holding Corp cs 0.0 $3.4M 210k 16.25
Express Scripts Holding 0.0 $3.4M 36k 95.01
Blucora 0.0 $3.7M 92k 40.25
Palo Alto Networks (PANW) 0.0 $2.4M 11k 225.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.6M 215k 12.10
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 156k 20.50
Platform Specialty Prods Cor 0.0 $2.4M 195k 12.47
Crown Castle Intl (CCI) 0.0 $2.6M 24k 111.34
Medtronic (MDT) 0.0 $2.3M 23k 98.36
Invitae (NVTAQ) 0.0 $2.8M 168k 16.73
Forest City Realty Trust Inc Class A 0.0 $2.9M 114k 25.09
Pinnacle Entertainment 0.0 $2.6M 76k 33.69
Proshares Tr short s&p 500 ne (SH) 0.0 $2.6M 94k 27.32
Integer Hldgs (ITGR) 0.0 $3.0M 36k 82.94
Andeavor 0.0 $2.4M 16k 153.50
Liberty Latin America (LILA) 0.0 $3.5M 167k 20.84
BP (BP) 0.0 $1.5M 33k 46.11
Barrick Gold Corp (GOLD) 0.0 $1.2M 105k 11.08
Lear Corporation (LEA) 0.0 $764k 5.3k 144.97
CMS Energy Corporation (CMS) 0.0 $1.9M 39k 49.01
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.9k 131.94
Cme (CME) 0.0 $877k 5.2k 170.29
SLM Corporation (SLM) 0.0 $1.9M 173k 11.15
Wal-Mart Stores (WMT) 0.0 $1.2M 13k 93.92
Dominion Resources (D) 0.0 $1.4M 19k 70.26
Lennar Corporation (LEN) 0.0 $1.3M 27k 46.70
3M Company (MMM) 0.0 $1.3M 6.2k 210.66
Autodesk (ADSK) 0.0 $1.7M 11k 156.12
Cisco Systems (CSCO) 0.0 $1.8M 37k 48.66
Copart (CPRT) 0.0 $867k 17k 51.56
Cracker Barrel Old Country Store (CBRL) 0.0 $883k 6.0k 147.17
Noble Energy 0.0 $936k 30k 31.20
Northrop Grumman Corporation (NOC) 0.0 $984k 3.1k 317.42
Polaris Industries (PII) 0.0 $888k 8.8k 100.91
Sherwin-Williams Company (SHW) 0.0 $1.9M 4.2k 455.11
Intel Corporation (INTC) 0.0 $1.4M 31k 47.28
Timken Company (TKR) 0.0 $900k 18k 49.82
Avista Corporation (AVA) 0.0 $1.9M 37k 50.57
Charles River Laboratories (CRL) 0.0 $942k 7.0k 134.57
International Paper Company (IP) 0.0 $1.1M 23k 49.17
Entegris (ENTG) 0.0 $1.7M 60k 28.96
Laboratory Corp. of America Holdings 0.0 $1.4M 7.9k 173.67
DaVita (DVA) 0.0 $1.7M 23k 71.62
Barnes (B) 0.0 $838k 12k 71.02
Sonic Corporation 0.0 $1.1M 26k 43.35
Lockheed Martin Corporation (LMT) 0.0 $774k 2.2k 345.84
Amgen (AMGN) 0.0 $1.1M 5.3k 207.38
ConocoPhillips (COP) 0.0 $1.7M 21k 77.40
International Business Machines (IBM) 0.0 $1.7M 12k 151.23
Intuitive Surgical (ISRG) 0.0 $749k 1.3k 573.95
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 22k 82.18
Schlumberger (SLB) 0.0 $1.6M 27k 60.93
Stryker Corporation (SYK) 0.0 $741k 4.2k 177.66
United Technologies Corporation 0.0 $840k 6.0k 139.79
Alleghany Corporation 0.0 $2.1M 3.3k 652.50
Ford Motor Company (F) 0.0 $1.6M 170k 9.25
Danaher Corporation (DHR) 0.0 $1.0M 9.2k 108.70
Gilead Sciences (GILD) 0.0 $1.1M 15k 77.22
Stericycle (SRCL) 0.0 $1.2M 20k 58.69
TJX Companies (TJX) 0.0 $1.7M 15k 112.01
Starbucks Corporation (SBUX) 0.0 $1.9M 34k 56.85
Accenture (ACN) 0.0 $1.1M 6.5k 170.16
Dover Motorsports 0.0 $2.2M 1.0M 2.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 246k 5.10
Fiserv (FI) 0.0 $1.7M 20k 82.37
Patterson-UTI Energy (PTEN) 0.0 $978k 57k 17.11
Constellation Brands (STZ) 0.0 $2.0M 9.5k 215.57
Netflix (NFLX) 0.0 $1.9M 5.0k 374.19
Universal Technical Institute (UTI) 0.0 $750k 282k 2.66
TransAct Technologies Incorporated (TACT) 0.0 $1.2M 80k 14.40
ACCO Brands Corporation (ACCO) 0.0 $1.8M 160k 11.30
Aspen Insurance Holdings 0.0 $1.4M 33k 41.80
McGrath Rent (MGRC) 0.0 $1.5M 28k 54.46
Activision Blizzard 0.0 $1.1M 13k 83.16
salesforce (CRM) 0.0 $740k 4.7k 159.07
Amtrust Financial Services 0.0 $1.5M 100k 14.52
Dycom Industries (DY) 0.0 $806k 9.5k 84.58
Enbridge (ENB) 0.0 $1.4M 44k 32.28
Humana (HUM) 0.0 $2.2M 6.4k 338.51
Osiris Therapeutics 0.0 $777k 70k 11.10
AngioDynamics (ANGO) 0.0 $739k 34k 21.74
Align Technology (ALGN) 0.0 $1.1M 2.8k 391.12
Acuity Brands (AYI) 0.0 $1.3M 8.1k 157.21
BioScrip 0.0 $2.1M 680k 3.10
Daktronics (DAKT) 0.0 $1.0M 130k 7.84
Digi International (DGII) 0.0 $813k 60k 13.45
John Bean Technologies Corporation (JBT) 0.0 $803k 6.7k 119.32
LaSalle Hotel Properties 0.0 $963k 28k 34.58
Alliant Energy Corporation (LNT) 0.0 $766k 18k 42.58
Navigators 0.0 $2.1M 30k 69.11
Royal Gold (RGLD) 0.0 $1.1M 15k 77.08
Titan Machinery (TITN) 0.0 $759k 49k 15.49
Akorn 0.0 $1.8M 141k 12.98
athenahealth 0.0 $1.0M 7.6k 133.55
Randgold Resources 0.0 $2.1M 29k 70.55
Trustmark Corporation (TRMK) 0.0 $808k 24k 33.67
Valmont Industries (VMI) 0.0 $1.4M 10k 138.50
Agnico (AEM) 0.0 $2.0M 59k 34.20
Northwest Natural Gas 0.0 $2.2M 33k 66.91
Orbotech Ltd Com Stk 0.0 $1.0M 17k 59.42
Speedway Motorsports 0.0 $964k 54k 17.85
IntriCon Corporation 0.0 $854k 15k 56.18
Lydall 0.0 $1.5M 34k 43.11
Neogen Corporation (NEOG) 0.0 $1.5M 22k 71.52
Greenbrier Companies (GBX) 0.0 $2.1M 35k 60.11
KMG Chemicals 0.0 $2.1M 28k 75.56
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.2k 202.30
L.B. Foster Company (FSTR) 0.0 $1.2M 60k 20.55
Medallion Financial (MFIN) 0.0 $1.6M 234k 6.65
Cambium Learning 0.0 $2.0M 171k 11.84
Communications Systems 0.0 $1.7M 621k 2.80
L.S. Starrett Company 0.0 $1.8M 297k 6.00
Hyatt Hotels Corporation (H) 0.0 $1.8M 23k 79.60
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 20k 71.36
Altra Holdings 0.0 $1.4M 35k 41.31
Full House Resorts (FLL) 0.0 $1.3M 459k 2.88
CoBiz Financial 0.0 $859k 39k 22.14
Gabelli Utility Trust (GUT) 0.0 $1.6M 273k 5.82
Connecticut Water Service 0.0 $1.2M 17k 69.35
Ligand Pharmaceuticals In (LGND) 0.0 $823k 3.0k 274.33
Xerium Technologies 0.0 $984k 73k 13.45
York Water Company (YORW) 0.0 $1.3M 44k 30.39
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 16k 130.88
Reis 0.0 $884k 38k 23.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $757k 9.7k 78.20
Fidelity Southern Corporation 0.0 $1.1M 46k 24.78
shares First Bancorp P R (FBP) 0.0 $757k 83k 9.10
Cambridge Ban (CATC) 0.0 $756k 8.4k 90.00
Gray Television (GTN.A) 0.0 $740k 47k 15.85
Imax Corp 0.0 $1.6M 64k 25.80
Vitamin Shoppe 0.0 $1.8M 178k 10.00
AmerisourceBergen Corp................ 0.0 $1.6M 18k 92.23
Gnc Holdings Inc Cl A 0.0 $898k 217k 4.14
Wendy's/arby's Group (WEN) 0.0 $771k 45k 17.13
Edwards Lifesciences Corp 0.0 $2.1M 12k 174.08
Aegion 0.0 $1.8M 72k 25.38
American Tower Reit (AMT) 0.0 $1.1M 7.4k 145.28
Moneygram International 0.0 $872k 163k 5.35
Groupon 0.0 $793k 210k 3.77
Servicenow (NOW) 0.0 $1.8M 9.1k 195.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $901k 42k 21.38
Pinnacle Foods Inc De 0.0 $2.0M 31k 64.82
Servisfirst Bancshares (SFBS) 0.0 $1.0M 26k 39.15
Mazor Robotics Ltd. equities 0.0 $2.1M 36k 58.33
Biotelemetry 0.0 $1.3M 21k 64.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 35k 29.20
Vodafone Group New Adr F (VOD) 0.0 $1.4M 66k 21.70
Lands' End (LE) 0.0 $1.7M 99k 17.55
Navient Corporation equity (NAVI) 0.0 $1.2M 88k 13.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 95k 14.85
Townsquare Media Inc cl a (TSQ) 0.0 $1.4M 180k 7.83
Nevro (NVRO) 0.0 $923k 16k 56.98
Fortress Trans Infrst Invs L 0.0 $1.0M 56k 18.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $747k 50k 14.95
Hp (HPQ) 0.0 $1.2M 46k 25.77
Atlantic Cap Bancshares 0.0 $2.0M 117k 16.75
Nuvectra 0.0 $774k 35k 21.99
Rlj Entertainment 0.0 $1.2M 199k 6.20
Dell Technologies Inc Class V equity 0.0 $1.3M 13k 97.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.7M 72k 23.29
Veon 0.0 $1.8M 604k 2.90
Petiq (PETQ) 0.0 $786k 20k 39.30
Whiting Petroleum Corp 0.0 $2.1M 39k 53.04
Delphi Automotive Inc international (APTV) 0.0 $769k 9.2k 83.86
Delphi Technologies 0.0 $1.1M 36k 31.37
Consol Energy (CEIX) 0.0 $1.5M 37k 40.82
Evoqua Water Technologies Corp 0.0 $1.7M 98k 17.78
Steel Connect 0.0 $1.5M 712k 2.13
Loews Corporation (L) 0.0 $221k 4.4k 50.23
PHH Corporation 0.0 $184k 17k 11.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $349k 7.0k 49.86
Gencor Industries (GENC) 0.0 $538k 45k 12.04
Seacor Holdings 0.0 $296k 6.0k 49.33
Genworth Financial (GNW) 0.0 $68k 16k 4.18
Goldman Sachs (GS) 0.0 $398k 1.8k 224.23
U.S. Bancorp (USB) 0.0 $528k 10k 52.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $257k 200.00 1285.00
Interactive Brokers (IBKR) 0.0 $592k 11k 55.33
BioMarin Pharmaceutical (BMRN) 0.0 $223k 2.3k 96.96
Scholastic Corporation (SCHL) 0.0 $308k 6.6k 46.72
Bed Bath & Beyond 0.0 $638k 43k 15.01
Hawaiian Electric Industries (HE) 0.0 $360k 10k 35.62
Kimberly-Clark Corporation (KMB) 0.0 $380k 3.3k 113.60
Mattel (MAT) 0.0 $385k 25k 15.71
Zebra Technologies (ZBRA) 0.0 $687k 3.9k 176.88
Best Buy (BBY) 0.0 $290k 3.7k 79.45
Harley-Davidson (HOG) 0.0 $360k 8.0k 45.28
Avid Technology 0.0 $133k 23k 5.91
Ethan Allen Interiors (ETD) 0.0 $477k 23k 20.74
Pier 1 Imports 0.0 $25k 17k 1.49
McKesson Corporation (MCK) 0.0 $663k 5.0k 132.60
Goodyear Tire & Rubber Company (GT) 0.0 $271k 12k 23.36
Integrated Device Technology 0.0 $489k 10k 47.02
Altria (MO) 0.0 $202k 3.4k 60.30
BB&T Corporation 0.0 $510k 11k 48.57
CIGNA Corporation 0.0 $687k 3.3k 208.18
Marsh & McLennan Companies (MMC) 0.0 $343k 4.1k 82.75
Royal Dutch Shell 0.0 $507k 7.4k 68.14
American Electric Power Company (AEP) 0.0 $408k 5.8k 70.96
Lowe's Companies (LOW) 0.0 $649k 5.7k 114.87
Marriott International (MAR) 0.0 $700k 5.3k 132.08
Deluxe Corporation (DLX) 0.0 $228k 4.0k 57.00
Hershey Company (HSY) 0.0 $510k 5.0k 102.00
Penn National Gaming (PENN) 0.0 $461k 14k 32.93
Dover Downs Gaming & Entertainment 0.0 $522k 184k 2.84
Ascent Media Corporation 0.0 $375k 212k 1.77
Bce (BCE) 0.0 $458k 11k 40.53
Pioneer Natural Resources 0.0 $244k 1.4k 174.29
Thor Industries (THO) 0.0 $335k 4.0k 83.75
Entravision Communication (EVC) 0.0 $727k 148k 4.90
Goldcorp 0.0 $552k 54k 10.21
Barnes & Noble 0.0 $226k 39k 5.81
First Horizon National Corporation (FHN) 0.0 $604k 35k 17.26
Baidu (BIDU) 0.0 $595k 2.6k 228.85
Key (KEY) 0.0 $241k 12k 19.88
Century Aluminum Company (CENX) 0.0 $622k 52k 11.96
Gamco Investors (GAMI) 0.0 $351k 15k 23.40
Gibraltar Industries (ROCK) 0.0 $315k 6.9k 45.65
TowneBank (TOWN) 0.0 $339k 11k 30.82
American Railcar Industries 0.0 $231k 5.0k 46.20
Actuant Corporation 0.0 $279k 10k 27.90
Consolidated Communications Holdings (CNSL) 0.0 $326k 25k 13.04
Core-Mark Holding Company 0.0 $493k 15k 33.95
Energy Transfer Equity (ET) 0.0 $610k 35k 17.43
Ingersoll-rand Co Ltd-cl A 0.0 $696k 6.8k 102.35
Middleby Corporation (MIDD) 0.0 $625k 4.8k 129.40
MTS Systems Corporation 0.0 $219k 4.0k 54.75
MVC Capital 0.0 $540k 56k 9.64
Rush Enterprises (RUSHA) 0.0 $655k 17k 39.32
SCANA Corporation 0.0 $296k 7.6k 38.85
Terex Corporation (TEX) 0.0 $362k 9.1k 39.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $687k 2.4k 282.25
Abb (ABBNY) 0.0 $534k 23k 23.63
Alexion Pharmaceuticals 0.0 $695k 5.0k 139.00
Belden (BDC) 0.0 $471k 6.6k 71.36
Chesapeake Utilities Corporation (CPK) 0.0 $520k 6.2k 83.87
Calavo Growers (CVGW) 0.0 $517k 5.3k 96.65
California Water Service (CWT) 0.0 $601k 14k 42.93
Energen Corporation 0.0 $319k 3.7k 86.22
F.N.B. Corporation (FNB) 0.0 $585k 46k 12.72
Harmony Gold Mining (HMY) 0.0 $103k 62k 1.66
NxStage Medical 0.0 $616k 22k 27.87
Pan American Silver Corp Can (PAAS) 0.0 $245k 17k 14.76
Washington Federal (WAFD) 0.0 $288k 9.0k 32.00
Allete (ALE) 0.0 $255k 3.4k 75.00
Berkshire Hills Ban (BHLB) 0.0 $407k 10k 40.70
Cubic Corporation 0.0 $548k 7.5k 73.07
Kinross Gold Corp (KGC) 0.0 $275k 102k 2.70
Pinnacle Financial Partners (PNFP) 0.0 $421k 7.0k 60.14
Revlon 0.0 $491k 22k 22.32
Vicor Corporation (VICR) 0.0 $690k 15k 46.00
Astronics Corporation (ATRO) 0.0 $613k 14k 43.48
Sandy Spring Ban (SASR) 0.0 $257k 6.5k 39.32
Lifeway Foods (LWAY) 0.0 $601k 226k 2.66
Innovative Solutions & Support (ISSC) 0.0 $270k 106k 2.54
PGT 0.0 $287k 13k 21.58
Pzena Investment Management 0.0 $688k 72k 9.54
Sorl Auto Parts 0.0 $396k 95k 4.17
B&G Foods (BGS) 0.0 $384k 14k 27.43
American Water Works (AWK) 0.0 $334k 3.8k 87.89
Oclaro 0.0 $133k 15k 8.93
Financial Select Sector SPDR (XLF) 0.0 $662k 24k 27.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $356k 275.00 1294.55
National CineMedia 0.0 $360k 34k 10.59
Colfax Corporation 0.0 $656k 18k 36.08
Orbcomm 0.0 $402k 37k 10.87
Mag Silver Corp (MAG) 0.0 $313k 39k 8.10
Cincinnati Bell Inc 6.75% Cum p 0.0 $241k 4.9k 49.18
Opko Health (OPK) 0.0 $269k 78k 3.46
Gabelli Dividend & Income Trust (GDV) 0.0 $297k 12k 23.89
Kemet Corporation Cmn 0.0 $568k 31k 18.56
New Germany Fund (GF) 0.0 $406k 22k 18.20
A. H. Belo Corporation 0.0 $345k 75k 4.60
Ameris Ban (ABCB) 0.0 $411k 9.0k 45.67
Cadiz (CDZI) 0.0 $112k 10k 11.20
Capitol Federal Financial (CFFN) 0.0 $382k 30k 12.73
First Republic Bank/san F (FRCB) 0.0 $288k 3.0k 96.00
Tower International 0.0 $354k 12k 30.26
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $264k 13k 19.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $344k 150k 2.29
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $343k 15k 23.33
Mitek Systems (MITK) 0.0 $85k 12k 7.08
InfuSystem Holdings (INFU) 0.0 $276k 85k 3.25
B2gold Corp (BTG) 0.0 $461k 201k 2.30
Kinder Morgan (KMI) 0.0 $189k 11k 17.75
Fortuna Silver Mines 0.0 $152k 35k 4.37
Sanofi Aventis Wi Conval Rt 0.0 $33k 63k 0.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $641k 23k 27.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $421k 3.8k 111.88
Av Homes 0.0 $238k 11k 21.35
Forum Energy Technolo 0.0 $398k 38k 10.36
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $420k 25k 16.71
Eaton (ETN) 0.0 $232k 2.7k 86.57
Abbvie (ABBV) 0.0 $733k 7.8k 94.58
Asanko Gold 0.0 $100k 124k 0.81
Tetraphase Pharmaceuticals 0.0 $97k 35k 2.77
Hd Supply 0.0 $404k 9.5k 42.75
Global Brass & Coppr Hldgs I 0.0 $409k 11k 36.94
Tableau Software Inc Cl A 0.0 $598k 5.4k 111.65
Ftd Cos 0.0 $68k 26k 2.63
Achaogen 0.0 $696k 174k 3.99
Endo International 0.0 $276k 16k 16.83
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Tesla Motors Inc bond 0.0 $192k 200k 0.96
Investors Ban 0.0 $152k 12k 12.25
South State Corporation (SSB) 0.0 $574k 7.0k 82.00
Gabelli mutual funds - (GGZ) 0.0 $458k 38k 12.21
Xcerra 0.0 $158k 11k 14.30
Tecogen (TGEN) 0.0 $146k 46k 3.14
Hc2 Holdings 0.0 $153k 25k 6.12
Vectrus (VVX) 0.0 $617k 20k 31.20
Synchrony Financial (SYF) 0.0 $537k 17k 31.10
Eldorado Resorts 0.0 $408k 8.4k 48.57
Loxo Oncology 0.0 $649k 3.8k 170.79
Zayo Group Hldgs 0.0 $347k 10k 34.70
Axalta Coating Sys (AXTA) 0.0 $385k 13k 29.17
Mylan Nv 0.0 $209k 5.7k 36.67
International Game Technology (IGT) 0.0 $436k 22k 19.77
Cheniere Energy Inc note 4.250% 3/1 0.0 $440k 550k 0.80
Lexicon Pharmaceuticals (LXRX) 0.0 $213k 20k 10.65
Invuity 0.0 $385k 52k 7.40
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $288k 250k 1.15
Mindbody 0.0 $407k 10k 40.70
Alamos Gold Inc New Class A (AGI) 0.0 $709k 154k 4.61
Barnes & Noble Ed 0.0 $131k 23k 5.76
First Busey Corp Class A Common (BUSE) 0.0 $683k 22k 31.05
First Data 0.0 $200k 8.2k 24.46
Square Inc cl a (SQ) 0.0 $527k 5.3k 98.97
Ent 2 3/4 2/15/35 convertible bond 0.0 $190k 250k 0.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $468k 400k 1.17
Spire (SR) 0.0 $368k 5.0k 73.60
California Res Corp 0.0 $439k 9.1k 48.49
Ihs Markit 0.0 $588k 11k 53.94
Intercept Pharmas conv 0.0 $328k 325k 1.01
Advansix (ASIX) 0.0 $282k 8.3k 33.90
Donnelley Finl Solutions (DFIN) 0.0 $567k 32k 17.93
Dominion Resource p 0.0 $332k 7.0k 47.43
Nextera Energy Inc unit 09/01/2019 0.0 $344k 6.0k 57.33
Inseego 0.0 $40k 11k 3.81
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $225k 250k 0.90
Sunpower Corp dbcv 4.000% 1/1 0.0 $399k 475k 0.84
Inphi Corp note 1.125%12/0 0.0 $464k 400k 1.16
Uniti Group Inc Com reit (UNIT) 0.0 $248k 12k 20.16
Csg Sys Intl Inc note 4.250% 3/1 0.0 $398k 375k 1.06
Daseke 0.0 $80k 10k 8.00
Gores Hldgs Ii 0.0 $259k 24k 10.61
National Grid (NGG) 0.0 $207k 4.0k 51.75
Wheaton Precious Metals Corp (WPM) 0.0 $554k 32k 17.51
Xerox 0.0 $212k 7.9k 27.01
Altice Usa Inc cl a (ATUS) 0.0 $254k 14k 18.14
Stanley Black & Decker Inc unit 05/15/2020 0.0 $352k 3.2k 109.55
Cars 0.0 $290k 11k 27.62
Modern Media Acquisition 0.0 $181k 18k 10.11
Emerald Expositions Events 0.0 $262k 16k 16.45
Knowles Corp note 3.250%11/0 0.0 $428k 375k 1.14
Supervalu 0.0 $353k 11k 32.24
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $487k 450.00 1082.22
Dish Network Corp note 3.375% 8/1 0.0 $404k 425k 0.95
Hennessy Cap Acquston Corp I 0.0 $224k 22k 10.18
Melinta Therapeutics 0.0 $59k 15k 3.94
Manitowoc Co Inc/the (MTW) 0.0 $256k 11k 23.98
Cannae Holdings (CNNE) 0.0 $392k 19k 20.96
Bristow Group Inc note 4.500% 6/0 0.0 $354k 350k 1.01
Teradyne Inc note 1.250%12/1 0.0 $358k 275k 1.30
Mosaic Acquisition Corp shs cl a 0.0 $146k 15k 9.73
One Madison Corp 0.0 $194k 20k 9.70
Windstream Holdings 0.0 $316k 64k 4.91
Trinity Merger Corp 0.0 $145k 15k 9.86
Trinity Merger Corp *w exp 05/11/202 0.0 $7.1k 15k 0.48
Infinera Corporation note 2.125% 9/0 0.0 $253k 250k 1.01
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $79k 878k 0.09
Forum Merger Ii Corp unit 09/30/2025 0.0 $130k 13k 10.12