| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGCP Holdings LLC | 4,393,055 | 162,807,000 | 20.42% | ||
| 2 | CAMERON INTERNATIONAL COMPANY | 631,326 | 42,330,000 | 5.31% | ||
| 3 | TIME WARNER INC NEW | 203,035 | 41,545,000 | 5.21% | ||
| 4 | SANDISK CORP | 391,023 | 29,749,000 | 3.73% | ||
| 5 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 816,780 | 26,954,000 | 3.38% | ||
| 6 | AIRGAS INC | 176,388 | 24,984,000 | 3.13% | ||
| 7 | CMS Energy Corp | 439,827 | 24,283,000 | 3.05% | ||
| 8 | Adt Corp | 504,417 | 20,812,000 | 2.61% | ||
| 9 | KLA-TENCOR CORP | 276,597 | 20,139,000 | 2.53% | ||
| 10 | BAXALTA INC | 482,420 | 19,490,000 | 2.44% | ||
| 11 | ALERE INC | 337,022 | 17,057,000 | 2.14% | ||
| 12 | GDL FUND | 1,366,580 | 13,707,000 | 1.72% | ||
| 13 | JARDEN CORP | 231,961 | 13,674,000 | 1.72% | ||
| 14 | MEDIA GENERAL INC NEW | 808,174 | 13,181,000 | 1.65% | ||
| 15 | EMC | 452,052 | 12,047,000 | 1.51% | ||
| 16 | RITE AID CORP | 1,478,209 | 12,047,000 | 1.51% | ||
| 17 | HUMANA | 64,343 | 11,772,000 | 1.48% | ||
| 18 | FAIRCHILD SEMICONDUCTOR INTL | 582,692 | 11,654,000 | 1.46% | ||
| 19 | SYNGENTA AG | 137,790 | 11,412,000 | 1.43% | ||
| 20 | VALSPAR CORP | 105,780 | 11,321,000 | 1.42% | ||
| 21 | ALLERGAN PLC | 39,380 | 10,555,000 | 1.32% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 121,650 | 10,149,000 | 1.27% | ||
| 23 | YAHOO INC | 274,044 | 10,088,000 | 1.27% | ||
| 24 | ATMEL CORP | 1,161,423 | 9,431,000 | 1.18% | ||
| 25 | GABELLI DIVID INCOME TR | 504,300 | 9,319,000 | 1.17% | ||
| 26 | FRESH MKT INC | 320,663 | 9,149,000 | 1.15% | ||
| 27 | YOUKU TUDOU INC | 329,751 | 9,065,000 | 1.14% | ||
| 28 | BAKER HUGHES INC | 184,116 | 8,070,000 | 1.01% | ||
| 29 | LENNAR CORP | 196,919 | 7,623,000 | 0.96% | ||
| 30 | NATL PENN BANCSHARES INC | 644,582 | 6,858,000 | 0.86% | ||
| 31 | OFFICE DEPOT INC | 880,657 | 6,253,000 | 0.78% | ||
| 32 | GRIFOLS S A SP ADR REP B | 376,584 | 5,826,000 | 0.73% | ||
| 33 | BLOUNT INTL INC NEW | 578,662 | 5,775,000 | 0.72% | ||
| 34 | HEARTLAND PMT SYS INC | 54,843 | 5,296,000 | 0.66% | ||
| 35 | C1 FINL INC COM | 217,551 | 5,265,000 | 0.66% | ||
| 36 | TUMI HOLDINGS INC | 183,113 | 4,911,000 | 0.62% | ||
| 37 | NEWPORT CORP | 207,811 | 4,780,000 | 0.60% | ||
| 38 | INGRAM MICRO INC. CL A | 127,462 | 4,577,000 | 0.57% | ||
| 39 | PIEDMONT NATURAL GAS | 74,100 | 4,433,000 | 0.56% | ||
| 40 | National Interstate Corp | 144,098 | 4,311,000 | 0.54% | ||
| 41 | GABELLI GLOBL UTIL INCOME | 228,655 | 4,093,000 | 0.51% | ||
| 42 | WELLS FARGO & CO NEW | 81,743 | 3,953,000 | 0.50% | ||
| 43 | COLGATE-PALMOLIVE CO | 153,963 | 3,864,000 | 0.48% | ||
| 44 | HEICO CORP NEW | 79,911 | 3,804,000 | 0.48% | ||
| 45 | TALMER BANCORP INC | 195,200 | 3,531,000 | 0.44% | ||
| 46 | AGL Resources Inc | 52,715 | 3,434,000 | 0.43% | ||
| 47 | JOURNAL MEDIA GROUP INC | 280,426 | 3,354,000 | 0.42% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 3,061,000 | 0.38% | ||
| 49 | UNITED TECHNOLOGIES CORP | 74,950 | 2,751,000 | 0.35% | ||
| 50 | CKEC 2017-01-20 33.000 C A OPQ | 89,017 | 2,674,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063605, filed 2016.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
