Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $6.6K | 145,700 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | COM | 810186106 | $6.7K | 108,000 | 0.0% |
| Gabelli Multimedia Trst Inc(GGT) | MUTUAL FUNDS | 36239Q109 | $6.7K | 543,486 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $6.8K | 140,375 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $6.9K | 680,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.9K | 192,294 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.9K | 83,810 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $6.9K | 92,000 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $7.0K | 301,171 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $7.0K | 92,730 | 0.0% |
| NII Hldgs Inc CL B New | COM | 62913F201 | $7.1K | 2,581,170 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $7.1K | 210,438 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $7.2K | 32,155 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $7.2K | 100,000 | 0.0% |
| Gabelli CV Securities Fund(GCV) | MUTUAL FUNDS | 36240B109 | $7.3K | 1,179,568 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $7.3K | 1,040,865 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.3K | 116,300 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $7.5K | 205,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 197,183 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $7.6K | 110,195 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $7.6K | 108,000 | 0.0% |
| Mcgraw Hill Companies, Inc. | COM | 580645109 | $7.6K | 97,675 | 0.0% |
| International Business(IBM) | COM | 459200101 | $7.8K | 41,365 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $7.9K | 116,025 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.2K | 892,500 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $8.2K | 115,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.6K | 62,300 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.7K | 72,998 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $8.7K | 51,100 | 0.0% |
| HSN Inc COM | COM | 404303109 | $8.7K | 140,170 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $8.8K | 363,410 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $8.9K | 836,940 | 0.0% |
| Otter Tail Corporation COM(OTTR) | COM | 689648103 | $8.9K | 305,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.0K | 265,580 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.3K | 282,960 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $9.5K | 229,586 | 0.0% |
| Orient-Express Hotels LTD COM | COM | G67743107 | $9.5K | 626,500 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $9.5K | 486,300 | 0.0% |
| Ixia COM | COM | 45071R109 | $9.5K | 714,700 | 0.0% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $9.5K | 219,667 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $9.7K | 377,000 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $9.7K | 201,040 | 0.0% |
| MAC Gray Corp | COM | 554153106 | $9.8K | 460,000 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.8K | 195,671 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $9.9K | 401,700 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $9.9K | 596,500 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $10.0K | 192,300 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $10.1K | 283,267 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $10.3K | 353,840 | 0.0% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $10.3K | 633,897 | 0.0% |