CIK: 0000932724 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $768,461 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS, INC. COM | 4,393,055 | $143,960 | 18.7% | $24.16 | +14.7% | PRIVATE INVESTME | 361438104 |
| — | LINKEDIN CORP COM CL A | 181,666 | $34,380 | 4.5% | $189.25 | — | COM | 53578A108 |
| — | ST JUDE MEDICAL CENTER INC | 324,813 | $25,335 | 3.3% | $78.00 | — | COM | 790849103 |
| — | AGL RES INC COM | 375,012 | $24,740 | 3.2% | $65.42 | — | COM | 001204106 |
| HUM | HUMANA INC COM | 110,550 | $19,886 | 2.6% | $162.94 | +0.8% | COM | 444859102 |
| — | CELATOR PHARMACEUTICALS INC CO | 649,249 | $19,594 | 2.5% | $30.18 | — | COM | 15089R102 |
| — | VALSPAR CORP COM | 169,715 | $18,334 | 2.4% | $107.40 | — | COM | 920355104 |
| — | ALERE INC | 434,018 | $18,090 | 2.4% | $48.40 | — | COM | 01449J105 |
| KLAC | KLA TENCOR CORP | 246,077 | $18,025 | 2.3% | $54.64 | +11.2% | COM | 482480100 |
| — | E M C CORP MASS COM | 657,152 | $17,855 | 2.3% | $26.48 | — | COM | 268648102 |
| — | TUMI HLDGS INC COM | 649,758 | $17,375 | 2.3% | $26.76 | — | COM | 89969Q104 |
| — | LIBERTY SIRIUS GROUP C | 556,400 | $17,176 | 2.2% | $30.87 | — | COM | 531229607 |
| — | RITE AID CORP COM | 2,130,600 | $15,958 | 2.1% | $7.80 | — | COM | 767754104 |
| — | GDL FUND | 1,395,750 | $13,860 | 1.8% | $10.01 | — | MUTUAL FUNDS | 361570104 |
| — | MEDIA GEN INC NEW COM | 801,624 | $13,780 | 1.8% | $15.87 | — | COM | 58441K100 |
| — | SYNGENTA AG ADR SPONSORED | 177,535 | $13,633 | 1.8% | $81.47 | — | COM | 87160A100 |
| — | STARWOOD HOTELS & RESORTS WRLD | 178,850 | $13,226 | 1.7% | $79.92 | — | COM | 85590A401 |
| — | CVENT INC COM | 363,320 | $12,978 | 1.7% | $35.72 | — | COM | 23247G109 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 617,999 | $12,267 | 1.6% | $20.60 | — | COM | 303726103 |
| — | YAHOO INC. | 292,344 | $10,980 | 1.4% | $39.52 | — | COM | 984332106 |
| — | DEMANDWARE INC COM | 146,137 | $10,946 | 1.4% | $74.90 | — | COM | 24802Y105 |
| — | GABELLI DIV&INC TR COM | 504,300 | $9,647 | 1.3% | $18.46 | — | MUTUAL FUNDS | 36242H104 |
| — | ALLERGAN PLC SHS | 40,130 | $9,274 | 1.2% | $281.39 | — | COM | G0177J108 |
| — | LDR HLDG CORP COM | 237,123 | $8,762 | 1.1% | $36.95 | — | COM | 50185U105 |
| — | INCONTACT INC COM | 609,045 | $8,435 | 1.1% | $13.85 | — | COM | 45336E109 |
| — | INGRAM MICRO INC-CL A | 241,325 | $8,393 | 1.1% | $35.38 | — | COM | 457153104 |
| — | HEARTWARE INTL INC COM | 134,400 | $7,762 | 1.0% | $57.75 | — | COM | 422368100 |
| — | LEXMARK INTL GROUP INC CL A | 201,020 | $7,589 | 1.0% | $37.75 | — | COM | 529771107 |
| — | DREAMWORKS ANIMATION SKG-A | 184,736 | $7,550 | 1.0% | $40.87 | — | COM | 26153C103 |
| LEN/B | LENNAR B SHARES | 201,419 | $7,503 | 1.0% | $29.23 | +4.4% | COM | 526057302 |
| — | MARKETO INC COM | 212,818 | $7,410 | 1.0% | $34.82 | — | COM | 57063L107 |
| — | C1 FINL INC COM | 315,085 | $7,351 | 1.0% | $23.93 | — | COM | 12591N109 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 205,559 | $6,566 | 0.9% | $32.05 | — | COM | 775043102 |
| — | NATIONAL INTERSTATE CORP COM | 213,289 | $6,452 | 0.8% | $28.96 | — | COM | 63654U100 |
| — | PIEDMONT NAT GAS INC COM | 104,900 | $6,307 | 0.8% | $58.05 | — | COM | 720186105 |
| — | COLUMBIA PIPELINE GROUP INC CO | 246,292 | $6,278 | 0.8% | $25.24 | — | COM | 198280109 |
| — | AXIALL CORP | 186,900 | $6,095 | 0.8% | $30.25 | — | COM | 05463D100 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 330,484 | $5,509 | 0.7% | $23.42 | — | COM | 398438408 |
| — | FEI CO COM | 48,371 | $5,170 | 0.7% | $106.88 | — | COM | 30241L109 |
| — | EXAMWORKS GROUP INC COM | 144,006 | $5,019 | 0.7% | $34.85 | — | COM | 30066A105 |
| — | WESTAR ENERGY INC | 87,200 | $4,891 | 0.6% | $56.09 | — | COM | 95709T100 |
| — | INTEROIL CORP COM | 101,792 | $4,581 | 0.6% | $45.00 | — | COM | 460951106 |
| — | MEDIVATION INC | 75,200 | $4,535 | 0.6% | $60.31 | — | COM | 58501N101 |
| — | XURA INC COM | 183,303 | $4,478 | 0.6% | $24.43 | — | COM | 98420V107 |
| — | QLIK TECHNOLOGIES INC COM | 145,500 | $4,304 | 0.6% | $29.58 | — | COM | 74733T105 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 229,920 | $4,274 | 0.6% | $16.62 | — | MUTUAL FUNDS | 36242L105 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $3,869 | 0.5% | $27.36 | +36.0% | COM | 949746101 |
| — | DIAMOND RESORTS INTL INC COM | 128,804 | $3,859 | 0.5% | $29.96 | — | COM | 25272T104 |
| — | CST BRANDS INC COM | 84,070 | $3,622 | 0.5% | $42.76 | — | COM | 12646R105 |
| — | SCIQUEST INC NEW COM | 196,952 | $3,478 | 0.5% | $17.66 | — | COM | 80908T101 |
| — | APOLLO EDUCATION | 338,079 | $3,083 | 0.4% | $8.68 | — | COM | 037604105 |
| — | OFFICE DEPOT INC | 896,828 | $2,969 | 0.4% | $8.19 | — | COM | 676220106 |
| — | LORAL SPACE & COMMUNICATNS ICO | 81,364 | $2,870 | 0.4% | $51.10 | — | COM | 543881106 |
| — | FIRST NIAGARA FINL GP INC COM | 293,000 | $2,854 | 0.4% | $9.74 | — | COM | 33582V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $2,618 | 0.3% | $7.17 | +21.2% | COM | 169656105 |
| — | POLYCOM INC COM | 226,241 | $2,545 | 0.3% | $11.25 | — | COM | 73172K104 |
| AMCX | AMC NETWORKS INC CL A | 37,500 | $2,266 | 0.3% | $64.50 | -1.4% | COM | 00164V103 |
| — | TALEN ENERGY CORP | 156,482 | $2,120 | 0.3% | $13.55 | — | COM | 87422J105 |
| — | HIGHER ONE HLDGS INC COM | 397,100 | $2,029 | 0.3% | $5.11 | — | COM | 42983D104 |
| — | CARMIKE CINEMAS INC COM | 64,269 | $1,936 | 0.3% | $30.04 | — | COM | 143436400 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 167,486 | $1,854 | 0.2% | $18.47 | — | COM | 42805T105 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 25,350 | $1,852 | 0.2% | $75.57 | — | COM | 74734M109 |
| — | MORGANS HOTEL GROUP CO COM | 826,972 | $1,770 | 0.2% | $4.86 | — | COM | 61748W108 |
| — | HATTERAS FINL CORP COM | 106,700 | $1,750 | 0.2% | $16.40 | — | COM | 41902R103 |
| — | TALMER BANCORP INC COM | 90,186 | $1,729 | 0.2% | $18.09 | — | COM | 87482X101 |
| HEI/A | HEICO CORP NEW CL A | 32,118 | $1,723 | 0.2% | $22.52 | +15.2% | COM | 422806208 |
| — | VIACOM INC NEW CL A | 36,000 | $1,671 | 0.2% | $52.95 | — | COM | 92553P102 |
| GYRO | GYRODYNE LLC COM | 82,247 | $1,661 | 0.2% | $16.84 | +5.6% | COM | 403829104 |
| CVX | CHEVRON CORP | 15,100 | $1,583 | 0.2% | $58.05 | +15.0% | COM | 166764100 |
| — | PRIVATEBANCORP INC COM | 35,000 | $1,541 | 0.2% | $44.03 | — | COM | 742962103 |
| — | SPDR S&P 500 ETF TR | 100 | $1,500 | 0.2% | — | — | Put | 78462F953 |
| — | VIRGIN AMER INC COM VTG | 26,679 | $1,500 | 0.2% | $56.22 | — | COM | 92765X208 |
| — | KKR & CO. L.P | 120,410 | $1,486 | 0.2% | $15.59 | — | COM | 48248M102 |
| BAC | BANK OF AMERICA | 108,729 | $1,443 | 0.2% | $10.03 | +13.1% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 50,337 | $1,442 | 0.2% | $28.65 | — | COM | G5480U120 |
| — | QLOGIC CORP COM | 97,050 | $1,431 | 0.2% | $14.74 | — | COM | 747277101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 115,400 | $1,286 | 0.2% | $6.37 | +57.7% | COM | 35671D857 |
| — | ELIZABETH ARDEN INC | 90,750 | $1,249 | 0.2% | $13.76 | — | COM | 28660G106 |
| POST | POST HOLDINGS INC | 15,000 | $1,240 | 0.2% | $34.36 | +40.7% | COM | 737446104 |
| IBKR | INTERACTIVE BROKERS | 34,000 | $1,204 | 0.2% | $9.71 | -8.1% | COM | 45841N107 |
| — | ROUSE PPTYS INC COM | 62,671 | $1,144 | 0.1% | $18.25 | — | COM | 779287101 |
| TEX | TEREX CORP NEW COM | 54,762 | $1,112 | 0.1% | $22.87 | 0.0% | COM | 880779103 |
| PEP | PEPSICO INC | 10,000 | $1,059 | 0.1% | $64.88 | +18.8% | COM | 713448108 |
| — | AMERICAN CAP LTD COM | 65,600 | $1,038 | 0.1% | $15.82 | — | COM | 02503Y103 |
| — | BANCROFT FUND LTD COM | 55,400 | $1,037 | 0.1% | $18.19 | — | MUTUAL FUNDS | 059695106 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $958 | 0.1% | $70.88 | +35.5% | COM | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 18,295 | $927 | 0.1% | $51.93 | — | COM | 78377T107 |
| — | MEAD JOHNSON | 10,000 | $908 | 0.1% | $91.90 | — | COM | 582839106 |
| — | XENOPORT INC COM | 128,000 | $901 | 0.1% | $7.04 | — | COM | 98411C100 |
| AVA | AVISTA CORP COM | 20,000 | $896 | 0.1% | $21.73 | +27.5% | COM | 05379B107 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 50,000 | $891 | 0.1% | $18.96 | — | ETF - EQUITY | 74347B300 |
| — | APACHE CORP | 15,500 | $863 | 0.1% | $48.84 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 23,200 | $841 | 0.1% | $16.97 | +40.5% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,000 | $839 | 0.1% | $60.64 | -13.2% | COM | 00971T101 |
| BK | BANK OF NEW YORK MELLON CORP | 21,000 | $816 | 0.1% | $26.58 | +16.7% | COM | 064058100 |
| SONY | SONY CORP-ADR (B:SNE US) | 27,000 | $792 | 0.1% | $20.26 | — | COM | 835699307 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,000 | $759 | 0.1% | $126.50 | — | COM | 78463V107 |
| — | TIVO INC | 74,862 | $741 | 0.1% | $9.90 | — | COM | 888706108 |
| — | SNYDERS LANCE INC COM | 20,887 | $708 | 0.1% | $31.56 | — | COM | 833551104 |
| — | LIBERTY VENTURES SER A | 19,048 | $706 | 0.1% | $56.54 | — | COM | 53071M880 |
| — | KRISPY KREME DOUGHNUTS INC. | 33,450 | $701 | 0.1% | $20.96 | — | COM | 501014104 |
| SATS | ECHOSTAR CORP-A | 17,500 | $695 | 0.1% | $41.00 | -20.2% | COM | 278768106 |
| — | MONSANTO CO NEW COM | 6,500 | $672 | 0.1% | $103.38 | — | COM | 61166W101 |
| — | GABELLI MULTIMEDIA TRST INC | 86,723 | $611 | 0.1% | $7.48 | — | MUTUAL FUNDS | 36239Q109 |
| — | AMERICAN SCIENCE & ENGR INC CO | 16,250 | $608 | 0.1% | $37.42 | — | COM | 029429107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 20,662 | $600 | 0.1% | $29.04 | — | COM | G5480U104 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,000 | $592 | 0.1% | $28.32 | +23.0% | COM | 609207105 |
| CNS | COHEN & STEERS INC COM | 14,000 | $566 | 0.1% | $18.70 | +34.0% | COM | 19247A100 |
| — | GABELLI GLB SML & MD CP VAL CO | 52,190 | $542 | 0.1% | $10.40 | — | MUTUAL FUNDS | 36249W104 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 95,500 | $521 | 0.1% | $1.80 | +189.4% | COM | 218352102 |
| MSFT | MICROSOFT CORP | 10,000 | $512 | 0.1% | $37.66 | +22.1% | COM | 594918104 |
| — | CBS CORP CLASS A | 8,400 | $489 | 0.1% | $48.78 | — | COM | 124857103 |
| — | BTO CN 3 1/4 10/1/18 | 500,000 | $487 | 0.1% | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| LLY | LILLY, ELI AND COMPANY | 6,000 | $473 | 0.1% | $69.71 | -8.1% | COM | 532457108 |
| ETN | EATON CORP PLC SHS | 7,900 | $472 | 0.1% | $47.54 | +4.7% | COM | G29183103 |
| TDS | TELEPHONE & DATA SYS | 14,800 | $439 | 0.1% | $22.82 | +26.1% | COM | 879433829 |
| CW | CURTISS WRIGHT CORP | 5,000 | $421 | 0.1% | $63.33 | +21.3% | COM | 231561101 |
| — | TESLA MOTORS 1.250% 03/1/21 | 500,000 | $412 | 0.1% | $0.85 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | FEDERAL MOGUL CORP CL A | 49,504 | $411 | 0.1% | $13.44 | — | COM | 313549404 |
| — | FIDELITY & GTY LIFE COM | 17,560 | $407 | 0.1% | $23.18 | — | COM | 315785105 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $401 | 0.1% | $33.92 | — | COM | 531465102 |
| — | TRONC INC COM | 28,950 | $400 | 0.1% | $13.82 | — | COM | 89703P107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 10,000 | $391 | 0.1% | $14.41 | +80.5% | COM | 651639106 |
| — | ACOR 1 3/4 6/15/21 | 425,000 | $374 | 0.0% | $0.89 | — | CONVERTIBLE BOND | 00484MAA4 |
| — | MIC 2.875% 07/15/19 | 325,000 | $371 | 0.0% | $1.13 | — | CORPORATE BONDS | 55608BAA3 |
| PNC | PNC FINANCIAL CORP | 4,500 | $366 | 0.0% | $66.73 | -5.6% | COM | 693475105 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 14,000 | $365 | 0.0% | $27.83 | — | COM | 40049J206 |
| — | TWENTY FIRST CENTY FOX B | 13,300 | $362 | 0.0% | $33.70 | — | COM | 90130A200 |
| AD | UNITED STATES CELLULAR CORP | 8,900 | $350 | 0.0% | $23.13 | -0.4% | COM | 911684108 |
| — | FMC TECHNOLOGIES INC | 100 | $350 | 0.0% | — | — | Call | 30249U901 |
| C | CITIGROUP INC | 8,000 | $339 | 0.0% | $38.81 | -14.7% | COM | 172967424 |
| — | FERRO CORP | 25,100 | $336 | 0.0% | $11.64 | — | COM | 315405100 |
| — | WELLS FARGO CV PFD L 7.500% | 250 | $325 | 0.0% | $1185.20 | — | CONVERTIBLE PREF | 949746804 |
| — | INTERPUBLIC GROUP COS INC | 13,800 | $319 | 0.0% | $12.41 | +31.3% | COM | 460690100 |
| — | INTERNAP NETWORK SVCS CORP COM | 152,638 | $314 | 0.0% | $6.40 | — | COM | 45885A300 |
| — | AVIRAGEN THERAPEUTICS INC | 224,477 | $314 | 0.0% | $1.40 | — | COM | 053761102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,300 | $301 | 0.0% | $54.54 | -1.1% | COM | 636180101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,302 | $298 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $296 | 0.0% | $126.34 | +13.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,410 | $295 | 0.0% | $209.22 | — | COM | 78462F103 |
| CVS | CVS HEALTH CORP | 3,000 | $287 | 0.0% | $75.67 | -1.5% | COM | 126650100 |
| — | INTEL CORP 3.25% 8/1/39 144A | 175,000 | $285 | 0.0% | $1.64 | — | CONVERTIBLE BOND | 458140AF7 |
| — | GENERAL ELEC CO | 9,000 | $283 | 0.0% | $31.16 | — | COM | 369604103 |
| CHE | CHEMED CORPORATION | 2,000 | $273 | 0.0% | $127.87 | 0.0% | COM | 16359R103 |
| DVA | DAVITA INC | 3,500 | $271 | 0.0% | $73.22 | +3.2% | COM | 23918K108 |
| HCA | HCA HOLDINGS INC COM | 3,500 | $270 | 0.0% | $76.71 | -4.3% | COM | 40412C101 |
| — | CHEMTURA CORP COM NEW | 10,000 | $264 | 0.0% | $27.30 | — | COM | 163893209 |
| — | CIGNA CORP | 2,000 | $256 | 0.0% | $152.13 | — | COM | 125509109 |
| — | LIBERTY LILAC SHS CL C | 7,337 | $238 | 0.0% | $32.44 | — | COM | G5480U153 |
| — | DISH NETWORK CORPORATION | 4,500 | $236 | 0.0% | $57.20 | — | COM | 25470M109 |
| — | AMSURG CORP COM | 3,000 | $233 | 0.0% | $74.67 | — | COM | 03232P405 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $231 | 0.0% | $60.34 | -8.4% | COM | 025816109 |
| — | GLOBAL SOURCES LTD COM | 24,835 | $228 | 0.0% | $7.81 | — | COM | G39300101 |
| XYL | XYLEM INC | 5,000 | $223 | 0.0% | $32.65 | +18.4% | COM | 98419M100 |
| — | SUPERIOR INDS INTL INC | 8,000 | $214 | 0.0% | $26.75 | — | COM | 868168105 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 9,000 | $210 | 0.0% | $23.82 | — | COM | 01881G106 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 15,000 | $177 | 0.0% | $11.33 | — | COM | 101119105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18,847 | $162 | 0.0% | $3.74 | +71.5% | COM | 011532108 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $161 | 0.0% | $3.81 | +110.1% | COM | 64049M209 |
| — | HC2 HLDGS INC COM | 37,100 | $160 | 0.0% | $8.43 | — | COM | 404139107 |
| SSP | SCRIPPS E W CO OHIO CL A | 10,052 | $159 | 0.0% | $11.97 | 0.0% | COM | 811054402 |
| — | LIBERTY BRAVES GROUP C | 10,678 | $157 | 0.0% | $14.70 | — | COM | 531229888 |
| — | ELECTRO RENT CORP COM | 10,220 | $157 | 0.0% | $15.36 | — | COM | 285218103 |
| — | WEATHERFORD INTERNATIONAL PLC | 22,000 | $122 | 0.0% | $7.63 | — | COM | G48833100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 17,000 | $106 | 0.0% | $7.44 | — | COM | 18451C109 |
| OPK | OPKO HEALTH INC COM | 10,000 | $93 | 0.0% | $13.24 | -23.2% | COM | 68375N103 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $18 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | KINDER MORGAN INC WT EXP 05/25 | 232,081 | $5 | 0.0% | $3.04 | — | WARRANT AND RIGH | 49456B119 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $2 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |