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DOVER DOWNS GAMING & ENTMT I
DOVER DOWNS GAMING & ENTMT I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 29 Institutional holders with a total value of $3,306,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gates Capital Management, Inc. 940,352 780,000 23.59%
2 VANGUARD GROUP INC 671,310 558,000 16.88%
3 LSV ASSET MANAGEMENT 408,366 338,000 10.22%
4 BlackRock Institutional Trust Company, N.A. 397,825 330,000 9.98%
5 RBF Capital, LLC 292,430 243,000 7.35%
6 RENAISSANCE TECHNOLOGIES LLC 255,200 212,000 6.41%
7 DIMENSIONAL FUND ADVISORS LP 179,647 149,000 4.51%
8 GABELLI FUNDS LLC 165,000 137,000 4.14%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,914 113,000 3.42%
10 GAMCO INVESTORS, INC. ET AL 126,385 105,000 3.18%
11 Teton Advisors, Inc. 124,484 103,000 3.12%
12 BlackRock Fund Advisors 52,816 44,000 1.33%
13 Bank of New York Mellon Corp 49,137 41,000 1.24%
14 NORTHERN TRUST CORP 47,343 40,000 1.21%
15 Ancora Advisors LLC 40,000 33,000 1.00%
16 GEODE CAPITAL MANAGEMENT, LLC 30,139 25,000 0.76%
17 JBF Capital, Inc. 16,157 13,000 0.39%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,750 12,000 0.36%
19 STATE STREET CORP 12,164 10,000 0.30%
20 BLACKROCK ADVISORS LLC 6,916 6,000 0.18%
21 ACADIAN ASSET MANAGEMENT LLC 6,551 6,000 0.18%
22 BlackRock Investment Management, LLC 3,148 3,000 0.09%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,978 2,000 0.06%
24 BANK OF AMERICA CORP /DE/ 1,050 1,000 0.03%
25 CAPITAL GUARDIAN TRUST CO 606 1,000 0.03%
26 DEUTSCHE BANK AG\ 1,300 1,000 0.03%
27 BNP PARIBAS FINANCIAL MARKETS 1 1 0.00%
28 CITIGROUP INC 77 0 0.00%
29 WELLS FARGO & COMPANY/MN 421 0 0.00%

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.