$380 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 123 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYX | New | NYSE EURONEXT COM | $29,873,000 | – | 721,559 | +100.0% | 7.86% | – |
| GDI | New | GARDNER DENVER INC | $25,256,000 | – | 335,937 | +100.0% | 6.64% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $23,410,000 | – | 316,351 | +100.0% | 6.16% | – |
| ET | New | EXACTTARGET INC COM | $20,573,000 | – | 610,102 | +100.0% | 5.41% | – |
| LUFK | New | LUFKIN INDS INC COM | $20,463,000 | – | 231,300 | +100.0% | 5.38% | – |
| DELL | New | DELL INC | $18,250,000 | – | 1,369,642 | +100.0% | 4.80% | – |
| CNH | New | CNH GLOBAL NV COM | $17,604,000 | – | 422,574 | +100.0% | 4.63% | – |
| BMC | New | BMC SOFTWARE INC COM | $15,988,000 | – | 354,270 | +100.0% | 4.21% | – |
| S | New | SPRINT NEXTEL CORP | $11,753,000 | – | 1,674,187 | +100.0% | 3.09% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC COM | $11,547,000 | – | 311,750 | +100.0% | 3.04% | – |
| NVE | New | NV ENERGY INC COM | $9,731,000 | – | 414,780 | +100.0% | 2.56% | – |
| SFD | New | SMITHFIELD FOODS INC COM | $9,513,000 | – | 290,464 | +100.0% | 2.50% | – |
| IN | New | INTERMEC INC | $8,932,000 | – | 908,684 | +100.0% | 2.35% | – |
| STEI | New | STEWART ENTERPRISES INC CL A | $7,565,000 | – | 576,598 | +100.0% | 1.99% | – |
| WMS | New | WMS INDS INC COM | $6,431,000 | – | 252,104 | +100.0% | 1.69% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND SH | $6,349,000 | – | 318,904 | +100.0% | 1.67% | – |
| ASCA | New | AMERISTAR CASINOS INC COM | $6,262,000 | – | 238,195 | +100.0% | 1.65% | – |
| HCBK | New | HUDSON CITY BANCORP INC COM | $6,231,000 | – | 679,152 | +100.0% | 1.64% | – |
| LENB | New | LENNAR B SHARES | $5,981,000 | – | 210,954 | +100.0% | 1.57% | – |
| TMUS | New | T-MOBILE US INC | $5,917,000 | – | 238,497 | +100.0% | 1.56% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV NEW | $5,692,000 | – | 475,924 | +100.0% | 1.50% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $5,691,000 | – | 171,556 | +100.0% | 1.50% | – |
| NTSP | New | NETSPEND HLDGS INC COM | $4,979,000 | – | 311,554 | +100.0% | 1.31% | – |
| VHS | New | VANGUARD HEALTH SYS INC COM | $4,953,000 | – | 238,800 | +100.0% | 1.30% | – |
| PWER | New | POWER-ONE INC | $3,769,000 | – | 596,432 | +100.0% | 0.99% | – |
| ELN | New | ELAN PLC ADR | $3,454,000 | – | 244,304 | +100.0% | 0.91% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,374,000 | – | 81,743 | +100.0% | 0.89% | – |
| DISCK | New | DISCOVERY COMMS NEW SER C | $3,307,000 | – | 47,400 | +100.0% | 0.87% | – |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $2,998,000 | – | 372,010 | +100.0% | 0.79% | – |
| BLC | New | BELO CORP | $2,659,000 | – | 190,600 | +100.0% | 0.70% | – |
| RUE | New | RUE21 INC COM | $2,588,000 | – | 62,200 | +100.0% | 0.68% | – |
| TRLG | New | TRUE RELIGION APPAREL INC COM | $2,507,000 | – | 79,177 | +100.0% | 0.66% | – |
| KEYN | New | KEYNOTE SYS INC | $2,405,000 | – | 121,695 | +100.0% | 0.63% | – |
| New | CIE 2.625% 12/01/19convertible bond | $2,387,000 | – | 2,250,000 | +100.0% | 0.63% | – | |
| NFP | New | NATIONAL FINL PARTNERS CORP CO | $2,382,000 | – | 94,125 | +100.0% | 0.63% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $2,368,000 | – | 6,500 | +100.0% | 0.62% | – |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN I | $2,238,000 | – | 96,814 | +100.0% | 0.59% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD C | $2,059,000 | – | 74,575 | +100.0% | 0.54% | – |
| FOE | New | FERRO CORP | $1,816,000 | – | 261,266 | +100.0% | 0.48% | – |
| CPWR | New | COMPUWARE CORP COM | $1,685,000 | – | 162,956 | +100.0% | 0.44% | – |
| GCVRZ | New | SANOFI-AVENTIS-CVR | $1,639,000 | – | 862,576 | +100.0% | 0.43% | – |
| OMX | New | OFFICEMAX INC | $1,507,000 | – | 147,300 | +100.0% | 0.40% | – |
| MWW | New | MONSTER WORLDWIDE INC COM | $1,469,000 | – | 299,166 | +100.0% | 0.39% | – |
| LPS | New | LENDER PROCESSING SVCS INC COM | $1,462,000 | – | 45,200 | +100.0% | 0.38% | – |
| CNSI | New | COMVERSE INC COM | $1,457,000 | – | 49,115 | +100.0% | 0.38% | – |
| BAC | New | BANK OF AMERICA | $1,398,000 | – | 108,729 | +100.0% | 0.37% | – |
| New | AMG 3.95% 08/15/38convertible bond | $1,384,000 | – | 1,075,000 | +100.0% | 0.36% | – | |
| BOTA | New | BIOTA HOLDINGS LTD | $1,369,000 | – | 396,677 | +100.0% | 0.36% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $1,356,000 | – | 19,973 | +100.0% | 0.36% | – |
| CLWR | New | CLEARWIRE CORP-CLASS A | $1,352,000 | – | 270,656 | +100.0% | 0.36% | – |
| MPG | New | MPG OFFICE TR INC COM | $1,322,000 | – | 421,127 | +100.0% | 0.35% | – |
| STL | New | STERLING BANCORP COM | $1,164,000 | – | 100,199 | +100.0% | 0.31% | – |
| New | SPWRA 4 1/2 03/15convertible bond | $1,160,000 | – | 1,000,000 | +100.0% | 0.30% | – | |
| AM | New | AMERICAN GREETINGS CORP CL A | $1,030,000 | – | 56,530 | +100.0% | 0.27% | – |
| STEC | New | STEC INC COM | $1,025,000 | – | 152,513 | +100.0% | 0.27% | – |
| MAXY | New | MAXYGEN INC COM | $1,019,000 | – | 410,818 | +100.0% | 0.27% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTD COM | $1,015,000 | – | 83,488 | +100.0% | 0.27% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $1,012,000 | – | 73,900 | +100.0% | 0.27% | – |
| SWY | New | SAFEWAY INC COM NEW | $1,008,000 | – | 42,600 | +100.0% | 0.26% | – |
| SDBT | New | SOUNDBITE COMMUNICATIONS INCCO | $1,005,000 | – | 201,400 | +100.0% | 0.26% | – |
| GRFS | New | GRIFOLS SA SP ADR REP B NVT | $954,000 | – | 33,511 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD,INC | $911,000 | – | 63,900 | +100.0% | 0.24% | – |
| ARB | New | ARBITRON INC COM | $890,000 | – | 19,161 | +100.0% | 0.23% | – |
| VRNT | New | VERINT SYS INC | $860,000 | – | 24,258 | +100.0% | 0.23% | – |
| PLXT | New | PLX TECHNOLOGY INC COM | $817,000 | – | 171,555 | +100.0% | 0.22% | – |
| PBTH | New | PROLOR BIOTECH INC COM | $789,000 | – | 125,400 | +100.0% | 0.21% | – |
| CBB | New | CINCINNATI BELL | $775,000 | – | 253,176 | +100.0% | 0.20% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $728,000 | – | 62,910 | +100.0% | 0.19% | – |
| GOLD | New | RANDGOLD RES LTD ADR | $723,000 | – | 11,300 | +100.0% | 0.19% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $715,000 | – | 70,033 | +100.0% | 0.19% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $673,000 | – | 56,349 | +100.0% | 0.18% | – |
| LSE | New | CAPLEASE INC COM | $628,000 | – | 74,400 | +100.0% | 0.16% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L PUN | $620,000 | – | 12,274 | +100.0% | 0.16% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COM | $612,000 | – | 61,317 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC SHS | $579,000 | – | 8,800 | +100.0% | 0.15% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $550,000 | – | 6,469 | +100.0% | 0.14% | – |
| LEDR | New | MARKET LEADER INC COM | $494,000 | – | 46,200 | +100.0% | 0.13% | – |
| VIA | New | VIACOM INC NEW CL A | $465,000 | – | 6,800 | +100.0% | 0.12% | – |
| TDS | New | TELEPHONE & DATA SYS | $444,000 | – | 18,018 | +100.0% | 0.12% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTD SP | $441,000 | – | 65,300 | +100.0% | 0.12% | – |
| CBSA | New | CBS CORP CLASS A | $439,000 | – | 9,000 | +100.0% | 0.12% | – |
| EBIX | New | EBIX INC COM NEW | $422,000 | – | 45,610 | +100.0% | 0.11% | – |
| BTU | New | PEABODY ENERGY CORP COM | $417,000 | – | 28,500 | +100.0% | 0.11% | – |
| UAM | New | UNIVERSAL AMERICAN CORP | $411,000 | – | 46,186 | +100.0% | 0.11% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTICO | $410,000 | – | 31,700 | +100.0% | 0.11% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS ICO | $370,000 | – | 7,900 | +100.0% | 0.10% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $353,000 | – | 8,600 | +100.0% | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $342,000 | – | 5,900 | +100.0% | 0.09% | – |
| CVC | New | CABLEVISION SYS NY GROUP A | $336,000 | – | 20,000 | +100.0% | 0.09% | – |
| YHOO | New | YAHOO INC. | $327,000 | – | 13,000 | +100.0% | 0.09% | – |
| SDS | New | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $327,000 | – | 8,000 | +100.0% | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $309,000 | – | 11,000 | +100.0% | 0.08% | – |
| SUNEQ | New | SUNEDISON INC | $286,000 | – | 35,000 | +100.0% | 0.08% | – |
| LNCE | New | SNYDERS LANCE INC COM | $284,000 | – | 10,000 | +100.0% | 0.08% | – |
| WGRP | New | WILLBROS GROUP INC DEL COM | $276,000 | – | 44,913 | +100.0% | 0.07% | – |
| New | MCP 6.000% 09/01/17convertible bond | $272,000 | – | 375,000 | +100.0% | 0.07% | – | |
| GLW | New | CORNING INC | $270,000 | – | 19,000 | +100.0% | 0.07% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $269,000 | – | 15,000 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $262,000 | – | 3,500 | +100.0% | 0.07% | – |
| MCPIQ | New | MOLYCORP INC DEL COM | $257,000 | – | 41,400 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP ADR | $253,000 | – | 8,800 | +100.0% | 0.07% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $250,000 | – | 52,500 | +100.0% | 0.07% | – |
| MPR | New | MET PRO CORP COM | $249,000 | – | 18,500 | +100.0% | 0.06% | – |
| GBX | New | GREENBRIER COS INC | $244,000 | – | 10,000 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $244,000 | – | 7,000 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $239,000 | – | 4,000 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO COM | $237,000 | – | 2,400 | +100.0% | 0.06% | – |
| ELX | New | EMULEX CORP COM NEW | $226,000 | – | 34,600 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $218,000 | – | 5,000 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $208,000 | – | 6,281 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $173,000 | – | 25,000 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC OC-CO | $173,000 | – | 100,000 | +100.0% | 0.05% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC COM | $160,000 | – | 11,439 | +100.0% | 0.04% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW COM | $151,000 | – | 12,500 | +100.0% | 0.04% | – |
| NIHDQ | New | NII HLDGS INC CL B NEW | $120,000 | – | 18,000 | +100.0% | 0.03% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS CL | $104,000 | – | 14,000 | +100.0% | 0.03% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $96,000 | – | 20,000 | +100.0% | 0.02% | – |
| DGIT | New | DIGITAL GENERATION INC | $94,000 | – | 12,700 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $80,000 | – | 20,000 | +100.0% | 0.02% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $73,000 | – | 25,000 | +100.0% | 0.02% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUP INC-CVR | $69,000 | – | 25,569 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $64,000 | – | 10,800 | +100.0% | 0.02% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $33,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.