Q1 2016 Holdings
Filed 2016-05-05 | 166 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.4M | 37,500 | 41.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $938.0K | 10,000 | 16.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $834.0K | 15,000 | 14.3% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $450.0K | 96,200 | 7.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $378.0K | 5,000 | 6.5% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $162.8K | 4,393,055 | 2.8% |
| Cameron International Corp | COM | 13342B105 | $42.3K | 631,326 | 0.7% |
| Time Warner Cable Inc COM | COM | 88732J207 | $41.5K | 203,035 | 0.7% |
| Sandisk Corp COM | COM | 80004C101 | $29.7K | 391,023 | 0.5% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $27.0K | 816,780 | 0.5% |
| Airgas Inc COM | COM | 009363102 | $25.0K | 176,388 | 0.4% |
| Cleco Corp New COM | COM | 12561W105 | $24.3K | 439,827 | 0.4% |
| ADT Corporation COM | COM | 00101J106 | $20.8K | 504,417 | 0.4% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $20.1K | 276,597 | 0.3% |
| Baxalta Inc COM | COM | 07177M103 | $19.5K | 482,420 | 0.3% |
| Alere Inc | COM | 01449J105 | $17.1K | 337,022 | 0.3% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $13.7K | 1,366,580 | 0.2% |
| Jarden Corporation | COM | 471109108 | $13.7K | 231,961 | 0.2% |
| Media GEN Inc New COM | COM | 58441K100 | $13.2K | 808,174 | 0.2% |
| E M C Corp Mass COM | COM | 268648102 | $12.0K | 452,052 | 0.2% |
| Rite AID Corp COM | COM | 767754104 | $12.0K | 1,478,209 | 0.2% |
| Humana Inc COM(HUM) | COM | 444859102 | $11.8K | 64,343 | 0.2% |
| Fairchild Semiconductor Intlcl | COM | 303726103 | $11.7K | 582,692 | 0.2% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $11.4K | 137,790 | 0.2% |
| Valspar Corp COM | COM | 920355104 | $11.3K | 105,780 | 0.2% |
| Allergan PLC SHS | COM | G0177J108 | $10.6K | 39,380 | 0.2% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $10.1K | 121,650 | 0.2% |
| Yahoo Inc. | COM | 984332106 | $10.1K | 274,044 | 0.2% |
| Atmel Corp COM | COM | 049513104 | $9.4K | 1,161,423 | 0.2% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $9.3K | 504,300 | 0.2% |
| Fresh MKT Inc COM | COM | 35804H106 | $9.1K | 320,663 | 0.2% |
| Youku COM Inc Sponsored ADR | COM | 98742U100 | $9.1K | 329,751 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 184,116 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.6K | 196,919 | 0.1% |
| National Penn Bancshares Incco | COM | 637138108 | $6.9K | 644,582 | 0.1% |
| Office Depot Inc | COM | 676220106 | $6.3K | 880,657 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.8K | 376,584 | 0.1% |
| Blount Intl Inc New COM | COM | 095180105 | $5.8K | 578,662 | 0.1% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $5.3K | 54,843 | 0.1% |
| C1 Finl Inc COM | COM | 12591N109 | $5.3K | 217,551 | 0.1% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $4.9K | 183,113 | 0.1% |
| Newport Corp COM | COM | 651824104 | $4.8K | 207,811 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $4.6K | 127,462 | 0.1% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $4.4K | 74,100 | 0.1% |
| National Interstate Corp COM | COM | 63654U100 | $4.3K | 144,098 | 0.1% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $4.1K | 228,655 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 81,743 | 0.1% |
| Columbia Pipeline Group Inc Co | COM | 198280109 | $3.9K | 153,963 | 0.1% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $3.8K | 79,911 | 0.1% |
| Talmer Bancorp Inc COM | COM | 87482X101 | $3.5K | 195,200 | 0.1% |