CIK: 0000932724
申告総資産額
$6.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | 株式-その他 | 16.19% | — | — | |
| 2 | ✓ | 株式-その他 | 5.15% | — | +13.39% | ||
| 3 | ✓ | Time Warner Cable INC | 株式-その他 | 4.42% | — | +12.50% | |
| 4 | ✓ | 株式-その他 | 4.21% | — | +77.73% | ||
| 5 | CB | Chubb Limited | 株式-金融 | 4.02% | — | +36.42% | |
| 6 | ✓ | Partnerre LTD | 株式-その他 | 3.95% | — | +14.22% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 3.39% | — | — | |
| 8 | AVGO | Broadcom Inc. | 株式-IT | 3.33% | — | +22.30% | |
| 9 | ✓ | 株式-その他 | 2.74% | — | +26.35% | ||
| 10 | ✓ | Airgas INC | 株式-その他 | 2.66% | — | — | |
| 11 | ✓ | 株式-その他 | 2.51% | — | +31.80% | ||
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 2.29% | — | +1079.34% | |
| 13 | KC | Kingsoft Cloud Holdings Limited | 株式-その他 | 1.86% | — | — | |
| 14 | ✓ | Pmc-sierra INC | 株式-その他 | 1.82% | — | — | |
| 15 | ✓ | Ezchip Semiconductor Limited | 株式-その他 | 1.79% | — | — | |
| 16 | ✓ | Solarwinds INC | 株式-その他 | 1.69% | — | — | |
| 17 | GDL | Gdl Fund | 株式-その他 | 1.60% | — | — | |
| 18 | ✓ | Dyax CORP | 株式-その他 | 1.47% | — | — | |
| 19 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 1.39% | — | — | |
| 20 | KLAC | Kla CORP | 株式-IT | 1.38% | — | — | |
| 21 | ✓ | 株式-その他 | 1.30% | — | — | ||
| 22 | ✓ | 株式-その他 | 1.26% | — | +97.10% | ||
| 23 | BKR | Baker Hughes Company | 株式-エネルギー | 1.12% | — | +104.32% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.11% | — | — | |
| 25 | ✓ | Stancorp Finl Group INC Com | 株式-その他 | 1.07% | — | +78.59% | |
| 26 | ✓ | 株式-その他 | 0.97% | — | — | ||
| 27 | ✓ | Yahoo INC | 株式-その他 | 0.94% | — | +18.01% | |
| 28 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.92% | — | — | |
| 29 | ✓ | Alcatel-lucent | 株式-その他 | 0.76% | — | +107.38% | |
| 30 | ✓ | 株式-その他 | 0.76% | — | +156.28% | ||
| 31 | GRFS | Grifols Sa-adr | 株式-その他 | 0.72% | — | +4.67% | |
| 32 | ✓ | Youku.com INC | 株式-その他 | 0.72% | — | — | |
| 33 | ✓ | Symetra Financial CORP | 株式-その他 | 0.71% | — | +305.15% | |
| 34 | ✓ | 株式-その他 | 0.68% | — | — | ||
| 35 | ✓ | Medassets INC | 株式-その他 | 0.61% | — | — | |
| 36 | ✓ | 株式-その他 | 0.56% | — | +74.61% | ||
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | — | |
| 38 | ✓ | Blount Intl INC New | 株式-その他 | 0.51% | — | — | |
| 39 | ✓ | Media General INC | 株式-その他 | 0.50% | — | +79.50% | |
| 40 | ✓ | 株式-その他 | 0.48% | — | +1190.00% | ||
| 41 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.47% | — | — | |
| 42 | HTLD | Heartland Express, Inc. | 株式-その他 | 0.47% | — | — | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 0.46% | — | +14.58% | |
| 44 | GLU | Gabelli Glbl Util & INC Tr | 株式-その他 | 0.45% | — | — | |
| 45 | ODPEUR | Office Depot INC | 株式-その他 | 0.45% | — | -17.40% | |
| 46 | ✓ | Uti Worldwide INC | 株式-その他 | 0.45% | — | — | |
| 47 | JAHEUR | Jarden CORP | 株式-その他 | 0.44% | — | — | |
| 48 | ✓ | Constant Contact INC | 株式-その他 | 0.41% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.37% | — | — | |
| 50 | AMCX | Amc Global Media INC | 株式-その他 | 0.33% | — | +22.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVCEUR | Cablevision Systems-ny Grp-a | +2.1% | +1079.34% | 増加 |
| 2 | ✓ | +1.5% | +77.73% | 増加 | |
| 3 | CB | Chubb Limited | +0.8% | +36.42% | 増加 |
| 4 | ✓ | +0.6% | +97.10% | 増加 | |
| 5 | ✓ | Symetra Financial CORP | +0.5% | +305.15% | 増加 |
| 6 | AVGO | Broadcom Inc. | +0.5% | +22.30% | 増加 |
| 7 | ✓ | +0.4% | +156.28% | 増加 | |
| 8 | BKR | Baker Hughes Company | +0.4% | +104.32% | 増加 |
| 9 | ✓ | +0.2% | +26.35% | 増加 | |
| 10 | ✓ | +0.2% | +31.80% | 増加 | |
| 11 | ✓ | Time Warner Cable INC | -0.1% | +12.50% | 増加 |
| 12 | ✓ | Partnerre LTD | -0.1% | +14.22% | 増加 |
| 13 | ✓ | -0.2% | +13.39% | 増加 | |
| 14 | ✓ | Mylan N V | -1.2% | -81.66% | 減少 |
| 15 | GAMI | Gamco Investors Inc-a | — | NEW | 新規購入 |
| 16 | ✓ | Dealertrack Technologies INC | — | EXIT | 全売却 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 19 | ✓ | Thoratec CORP | — | EXIT | 全売却 |
| 20 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 21 | ✓ | Airgas INC | — | NEW | 新規購入 |
| 22 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 全売却 |
| 23 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | 全売却 |
| 24 | ✓ | Con-way INC Com | — | EXIT | 全売却 |
| 25 | ✓ | Cytec Inds INC | — | EXIT | 全売却 |
| 26 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新規購入 |
| 27 | ✓ | Pmc-sierra INC | — | NEW | 新規購入 |
| 28 | ✓ | Ezchip Semiconductor Limited | — | NEW | 新規購入 |
| 29 | ✓ | Solarwinds INC | — | NEW | 新規購入 |
| 30 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 32 | GDL | Gdl Fund | — | NEW | 新規購入 |
| 33 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ✓ | Dyax CORP | — | NEW | 新規購入 |
| 36 | ✓ | Om Group INC Com | — | EXIT | 全売却 |
| 37 | LOW | Lowe's Companies, Inc. | — | NEW | 新規購入 |
| 38 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ✓ | Xoom CORP | — | EXIT | 全売却 |
| 41 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ✓ | City National CORP | — | EXIT | 全売却 |
| 44 | ✓ | Youku.com INC | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | ✓ | Remy Intl Inc | — | EXIT | 全売却 |
| 47 | ✓ | Medassets INC | — | NEW | 新規購入 |
| 48 | ✓ | Integrated Silicon Solution | — | EXIT | 全売却 |
| 49 | ✓ | Dot Hill Sys CORP | — | EXIT | 全売却 |
| 50 | ✓ | Blount Intl INC New | — | NEW | 新規購入 |