$461 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 129 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONXX | New | ONYX PHARMACEUTICALS INC | $38,055,000 | – | 305,170 | +100.0% | 8.26% | – |
| NYX | Buy | NYSE EURONEXT COM | $33,460,000 | +12.0% | 797,036 | +10.5% | 7.26% | -7.6% |
| DELL | Buy | DELL INC | $29,128,000 | +59.6% | 2,118,264 | +54.7% | 6.32% | +31.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP COM | $28,462,000 | +21.6% | 380,351 | +20.2% | 6.18% | +0.3% |
| FIRE | New | SOURCEFIRE INC COM | $15,388,000 | – | 202,687 | +100.0% | 3.34% | – |
| SKS | New | SAKS INC COM | $15,031,000 | – | 942,978 | +100.0% | 3.26% | – |
| LEAP | New | LEAP WIRELESS INTL INC COM NEW | $14,062,000 | – | 890,029 | +100.0% | 3.05% | – |
| MOLXA | New | MOLEX INC CL A | $13,122,000 | – | 342,785 | +100.0% | 2.85% | – |
| CTB | Buy | COOPER TIRE & RUBBER CO | $11,306,000 | +98.7% | 367,088 | +114.0% | 2.45% | +63.9% |
| MAKO | New | MAKO SURGICAL CORP COM | $11,043,000 | – | 374,197 | +100.0% | 2.40% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP CO | $10,661,000 | – | 463,536 | +100.0% | 2.31% | – |
| NVE | Buy | NV ENERGY INC COM | $10,645,000 | +9.4% | 450,880 | +8.7% | 2.31% | -9.8% |
| OPTR | New | OPTIMER PHARMACEUTICALS INC CO | $10,029,000 | – | 796,617 | +100.0% | 2.18% | – |
| SHFL | New | SHFL ENTMT INC COM | $9,699,000 | – | 422,247 | +100.0% | 2.10% | – |
| ELN | Buy | ELAN PLC ADR | $9,636,000 | +179.0% | 618,509 | +153.2% | 2.09% | +130.0% |
| WMS | Buy | WMS INDS INC COM | $8,810,000 | +37.0% | 339,480 | +34.7% | 1.91% | +12.9% |
| VHS | Buy | VANGUARD HEALTH SYS INC COM | $8,694,000 | +75.5% | 413,813 | +73.3% | 1.89% | +44.7% |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $8,243,000 | +32.3% | 911,752 | +34.2% | 1.79% | +9.1% |
| OMC | New | OMNICOM GROUP COM | $8,059,000 | – | 127,039 | +100.0% | 1.75% | – |
| STEI | Buy | STEWART ENTERPRISES INC CL A | $7,956,000 | +5.2% | 605,004 | +4.9% | 1.73% | -13.3% |
| BLC | Buy | BELO CORP | $7,688,000 | +189.1% | 561,168 | +194.4% | 1.67% | +138.6% |
| DOLE | New | DOLE FOOD CO INC NEW COM | $7,112,000 | – | 522,164 | +100.0% | 1.54% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS ICO | $6,906,000 | +1766.5% | 140,394 | +1677.1% | 1.50% | +1444.3% |
| ROCM | New | ROCHESTER MED CORP COM | $6,462,000 | – | 323,729 | +100.0% | 1.40% | – |
| VOD | Buy | VODAFONE GROUP ADR | $5,766,000 | +2179.1% | 163,900 | +1762.5% | 1.25% | +1767.2% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INAD | $5,122,000 | – | 168,145 | +100.0% | 1.11% | – |
| BKR | New | BAKER MICHAEL CORP COM | $4,649,000 | – | 114,878 | +100.0% | 1.01% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES INCO | $4,073,000 | – | 197,258 | +100.0% | 0.88% | – |
| HITK | New | HI-TECH PHARMACAL INC COM | $3,825,000 | – | 88,655 | +100.0% | 0.83% | – |
| DISCK | DISCOVERY COMMS NEW SER C | $3,703,000 | +12.0% | 47,400 | 0.0% | 0.80% | -7.7% | |
| HEIA | New | HEICO CORP NEW CL A | $3,669,000 | – | 73,169 | +100.0% | 0.80% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEW CL A | $3,662,000 | – | 286,128 | +100.0% | 0.79% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $3,536,000 | +17.9% | 461,075 | +23.9% | 0.77% | -2.8% |
| CSE | New | CAPITALSOURCE INC COM | $3,394,000 | – | 285,700 | +100.0% | 0.74% | – |
| WFC | WELLS FARGO & CO NEW | $3,378,000 | +0.1% | 81,743 | 0.0% | 0.73% | -17.5% | |
| ZOLT | New | ZOLTEK COS INC COM | $3,275,000 | – | 196,200 | +100.0% | 0.71% | – |
| BZ | New | BOISE INC COM | $3,074,000 | – | 243,986 | +100.0% | 0.67% | – |
| LENB | Sell | LENNAR B SHARES | $3,007,000 | -49.7% | 104,954 | -50.2% | 0.65% | -58.6% |
| KDN | New | KAYDON CORP COM | $2,997,000 | – | 84,363 | +100.0% | 0.65% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC COM | $2,936,000 | – | 345,809 | +100.0% | 0.64% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,787,000 | +17.7% | 6,500 | 0.0% | 0.60% | -2.9% | |
| ACTV | New | ACTIVE NETWORK INC | $2,758,000 | – | 192,700 | +100.0% | 0.60% | – |
| CPWR | Buy | COMPUWARE CORP COM | $2,638,000 | +56.6% | 235,732 | +44.7% | 0.57% | +29.1% |
| ASIA | New | ASIAINFO-LINKAGE INC | $2,509,000 | – | 217,450 | +100.0% | 0.54% | – |
| MFB | New | MAIDENFORM BRANDS INC COM | $2,477,000 | – | 105,432 | +100.0% | 0.54% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $2,457,000 | +142.8% | 160,300 | +116.9% | 0.53% | +100.4% |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $2,343,000 | +470.1% | 307,545 | +565.9% | 0.51% | +370.4% |
| LPS | Buy | LENDER PROCESSING SVCS INC COM | $2,311,000 | +58.1% | 69,457 | +53.7% | 0.50% | +30.1% |
| 3101SC | Sell | COMMONWEALTH REIT COM SH BEN I | $2,049,000 | -8.4% | 93,514 | -3.4% | 0.44% | -24.4% |
| ICUI | New | ICU MEDICAL INC | $1,950,000 | – | 28,700 | +100.0% | 0.42% | – |
| OMX | OFFICEMAX INC | $1,884,000 | +25.0% | 147,300 | 0.0% | 0.41% | +3.3% | |
| GCVRZ | Buy | SANOFI-AVENTIS-CVR | $1,799,000 | +9.8% | 890,458 | +3.2% | 0.39% | -9.5% |
| MWW | Buy | MONSTER WORLDWIDE INC COM | $1,724,000 | +17.4% | 390,041 | +30.4% | 0.37% | -3.1% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $1,690,000 | +207.3% | 19,169 | +196.3% | 0.37% | +153.1% |
| BOTA | BIOTA HOLDINGS LTD | $1,658,000 | +21.1% | 396,677 | 0.0% | 0.36% | 0.0% | |
| BAC | BANK OF AMERICA | $1,500,000 | +7.3% | 108,729 | 0.0% | 0.32% | -11.7% | |
| STL | STERLING BANCORP COM | $1,376,000 | +18.2% | 100,199 | 0.0% | 0.30% | -2.3% | |
| CNSI | Sell | COMVERSE INC COM | $1,330,000 | -8.7% | 41,615 | -15.3% | 0.29% | -24.5% |
| New | ASCMA 4 07/15/20 CVconvertible bond | $1,333,000 | – | 1,250,000 | +100.0% | 0.29% | – | |
| CBB | Buy | CINCINNATI BELL | $1,248,000 | +61.0% | 458,751 | +81.2% | 0.27% | +32.8% |
| SPY | New | SPDR TR UNIT SER 1 | $1,210,000 | – | 7,200 | +100.0% | 0.26% | – |
| LSE | Buy | CAPLEASE INC COM | $1,155,000 | +83.9% | 136,100 | +82.9% | 0.25% | +52.1% |
| GYRO | New | GYRODYNE CO AMER INC COM | $1,132,000 | – | 15,119 | +100.0% | 0.25% | – |
| TMS | New | TMS INTL CORP CL A | $1,118,000 | – | 64,121 | +100.0% | 0.24% | – |
| FLOW | New | FLOW INTL CORP COM | $1,055,000 | – | 264,300 | +100.0% | 0.23% | – |
| PLXT | PLX TECHNOLOGY INC COM | $1,033,000 | +26.4% | 171,555 | 0.0% | 0.22% | +4.2% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,015,000 | +6.4% | 33,511 | 0.0% | 0.22% | -12.4% | |
| FOE | Sell | FERRO CORP | $993,000 | -45.3% | 108,965 | -58.3% | 0.22% | -55.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD COM | $940,000 | -7.4% | 72,388 | -13.3% | 0.20% | -23.6% |
| S | New | SPRINT CORP | $901,000 | – | 144,932 | +100.0% | 0.20% | – |
| NTSC | New | NATIONAL TECHNICAL SYS INC COM | $831,000 | – | 36,350 | +100.0% | 0.18% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $784,000 | +7.7% | 62,910 | 0.0% | 0.17% | -11.0% | |
| OPAY | New | OFFICIAL PAYMENTS HOLDINGS INC | $759,000 | – | 91,253 | +100.0% | 0.16% | – |
| RGLD | New | ROYAL GOLD INC COM | $754,000 | – | 15,500 | +100.0% | 0.16% | – |
| NAFC | New | NASH FINCH CO COM | $689,000 | – | 26,096 | +100.0% | 0.15% | – |
| VRNM | New | VERENIUM CORP COM NEW | $672,000 | – | 169,268 | +100.0% | 0.15% | – |
| TMUS | Sell | T-MOBILE US INC | $662,000 | -88.8% | 25,497 | -89.3% | 0.14% | -90.7% |
| Sell | SPWRA 4 1/2 03/15convertible bond | $659,000 | -43.2% | 500,000 | -50.0% | 0.14% | -53.1% | |
| ETP | ENERGY TRANSFER PARTNERS L PUN | $639,000 | +3.1% | 12,274 | 0.0% | 0.14% | -14.7% | |
| ETN | EATON CORP PLC SHS | $606,000 | +4.7% | 8,800 | 0.0% | 0.13% | -13.8% | |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $585,000 | +78.9% | 16,000 | +100.0% | 0.13% | +47.7% |
| VIA | Sell | VIACOM INC NEW CL A | $553,000 | +18.9% | 6,600 | -2.9% | 0.12% | -1.6% |
| HNR | New | HARVEST NAT RES INC COM | $539,000 | – | 100,769 | +100.0% | 0.12% | – |
| CLP | New | CLP | $535,000 | – | 23,800 | +100.0% | 0.12% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC COM | $523,000 | – | 37,300 | +100.0% | 0.11% | – |
| MOLX | New | MOLEX INC | $512,000 | – | 13,300 | +100.0% | 0.11% | – |
| TDS | Sell | TELEPHONE & DATA SYS | $509,000 | +14.6% | 17,218 | -4.4% | 0.11% | -6.0% |
| CBSA | CBS CORP CLASS A | $498,000 | +13.4% | 9,000 | 0.0% | 0.11% | -6.1% | |
| RUE | Sell | RUE21 INC COM | $467,000 | -82.0% | 11,590 | -81.4% | 0.10% | -85.2% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTD SP | $454,000 | +2.9% | 77,150 | +18.1% | 0.10% | -15.5% |
| GDX | New | MARKET VECTORS ETF TR GOLD MINmutual funds | $450,000 | – | 18,000 | +100.0% | 0.10% | – |
| ACT | New | ACTAVIS INC | $423,000 | – | 2,938 | +100.0% | 0.09% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC CO | $423,000 | – | 22,200 | +100.0% | 0.09% | – |
| NFG | NATIONAL FUEL GAS CO N J COM | $406,000 | +18.7% | 5,900 | 0.0% | 0.09% | -2.2% | |
| EVAC | New | EDWARDS GROUP LTD SPONSORED AD | $392,000 | – | 39,800 | +100.0% | 0.08% | – |
| VRNT | Sell | VERINT SYS INC | $380,000 | -55.8% | 10,258 | -57.7% | 0.08% | -63.7% |
| BK | BANK OF NEW YORK MELLON CORP | $332,000 | +7.4% | 11,000 | 0.0% | 0.07% | -11.1% | |
| MCP 6.000% 09/01/17convertible bond | $316,000 | +16.2% | 375,000 | 0.0% | 0.07% | -4.2% | ||
| LNCE | SNYDERS LANCE INC COM | $288,000 | +1.4% | 10,000 | 0.0% | 0.06% | -17.3% | |
| TXN | TEXAS INSTRUMENTS INC | $282,000 | +15.6% | 7,000 | 0.0% | 0.06% | -4.7% | |
| BTU | Sell | PEABODY ENERGY CORP COM | $278,000 | -33.3% | 16,100 | -43.5% | 0.06% | -45.5% |
| GLW | CORNING INC | $277,000 | +2.6% | 19,000 | 0.0% | 0.06% | -15.5% | |
| MCPIQ | MOLYCORP INC DEL COM | $272,000 | +5.8% | 41,400 | 0.0% | 0.06% | -13.2% | |
| FOX | New | TWENTY FIRST CENTY FOX B | $267,000 | – | 8,000 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $264,000 | +0.8% | 3,500 | 0.0% | 0.06% | -17.4% | |
| BDX | BECTON DICKINSON & CO COM | $240,000 | +1.3% | 2,400 | 0.0% | 0.05% | -16.1% | |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $236,000 | -29.8% | 14,000 | -30.0% | 0.05% | -42.0% |
| CHE | New | CHEMED CORPORATION | $232,000 | – | 3,250 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORPORATION COM | $224,000 | – | 8,576 | +100.0% | 0.05% | – |
| TV | New | GRUPO TELEVISA SA DE CV ADR (B | $224,000 | – | 8,000 | +100.0% | 0.05% | – |
| USM | New | UNITED STATES CELLULAR CORP | $219,000 | – | 4,800 | +100.0% | 0.05% | – |
| ELX | Sell | EMULEX CORP COM NEW | $206,000 | -8.8% | 26,500 | -23.4% | 0.04% | -23.7% |
| POST | POST HOLDINGS INC | $202,000 | -7.3% | 5,000 | 0.0% | 0.04% | -22.8% | |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GR | $200,000 | -70.3% | 59,064 | +4.8% | 0.04% | -75.7% |
| WGRP | Sell | WILLBROS GROUP INC DEL COM | $193,000 | -30.1% | 21,000 | -53.2% | 0.04% | -42.5% |
| MPG | Sell | MPG OFFICE TR INC COM | $188,000 | -85.8% | 60,047 | -85.7% | 0.04% | -88.2% |
| VCBI | VIRGINIA COMM BANCORP INC COM | $178,000 | +11.2% | 11,439 | 0.0% | 0.04% | -7.1% | |
| SUNEQ | Sell | SUNEDISON INC | $159,000 | -44.4% | 20,000 | -42.9% | 0.03% | -54.7% |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $159,000 | -8.1% | 100,000 | 0.0% | 0.03% | -26.1% | |
| RT | New | RUBY TUESDAY INC COM | $136,000 | – | 18,100 | +100.0% | 0.03% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $120,000 | -30.6% | 15,000 | -40.0% | 0.03% | -43.5% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $115,000 | +10.6% | 14,000 | 0.0% | 0.02% | -7.4% | |
| NIHDQ | NII HLDGS INC CL B NEW | $109,000 | -9.2% | 18,000 | 0.0% | 0.02% | -25.0% | |
| NEO | NEOGENOMICS INC COM NEW | $60,000 | -25.0% | 20,000 | 0.0% | 0.01% | -38.1% | |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $41,000 | -57.3% | 10,000 | -50.0% | 0.01% | -64.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $36,000 | +9.1% | 15,000 | 0.0% | 0.01% | -11.1% | |
| MAXY | Buy | MAXYGEN INC COM | $31,000 | -97.0% | 616,854 | +50.2% | 0.01% | -97.4% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $32,000 | -56.2% | 13,900 | -44.4% | 0.01% | -63.2% |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR 3 | $9,000 | -87.0% | 25,569 | 0.0% | 0.00% | -88.9% | |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -10,800 | -100.0% | -0.02% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW COM | $0 | – | -12,500 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -6,281 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -4,000 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MPR | Exit | MET PRO CORP COM | $0 | – | -18,500 | -100.0% | -0.06% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -52,500 | -100.0% | -0.07% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -15,000 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -13,000 | -100.0% | -0.09% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -8,600 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTICO | $0 | – | -31,700 | -100.0% | -0.11% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -45,610 | -100.0% | -0.11% | – |
| LEDR | Exit | MARKET LEADER INC COM | $0 | – | -46,200 | -100.0% | -0.13% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -61,317 | -100.0% | -0.16% | – |
| FDML | Exit | FEDERAL MOGUL CORP CL A | $0 | – | -70,033 | -100.0% | -0.19% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -11,300 | -100.0% | -0.19% | – |
| PBTH | Exit | PROLOR BIOTECH INC COM | $0 | – | -125,400 | -100.0% | -0.21% | – |
| ARB | Exit | ARBITRON INC COM | $0 | – | -19,161 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD,INC | $0 | – | -63,900 | -100.0% | -0.24% | – |
| SDBT | Exit | SOUNDBITE COMMUNICATIONS INCCO | $0 | – | -201,400 | -100.0% | -0.26% | – |
| SWY | Exit | SAFEWAY INC COM NEW | $0 | – | -42,600 | -100.0% | -0.26% | – |
| STEC | Exit | STEC INC COM | $0 | – | -152,513 | -100.0% | -0.27% | – |
| AM | Exit | AMERICAN GREETINGS CORP CL A | $0 | – | -56,530 | -100.0% | -0.27% | – |
| CLWR | Exit | CLEARWIRE CORP-CLASS A | $0 | – | -270,656 | -100.0% | -0.36% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -19,973 | -100.0% | -0.36% | – |
| Exit | AMG 3.95% 08/15/38convertible bond | $0 | – | -1,075,000 | -100.0% | -0.36% | – | |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLD C | $0 | – | -74,575 | -100.0% | -0.54% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP CO | $0 | – | -94,125 | -100.0% | -0.63% | – |
| Exit | CIE 2.625% 12/01/19convertible bond | $0 | – | -2,250,000 | -100.0% | -0.63% | – | |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -121,695 | -100.0% | -0.63% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC COM | $0 | – | -79,177 | -100.0% | -0.66% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -596,432 | -100.0% | -0.99% | – |
| NTSP | Exit | NETSPEND HLDGS INC COM | $0 | – | -311,554 | -100.0% | -1.31% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV NEW | $0 | – | -475,924 | -100.0% | -1.50% | – |
| ASCA | Exit | AMERISTAR CASINOS INC COM | $0 | – | -238,195 | -100.0% | -1.65% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND SH | $0 | – | -318,904 | -100.0% | -1.67% | – |
| IN | Exit | INTERMEC INC | $0 | – | -908,684 | -100.0% | -2.35% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -290,464 | -100.0% | -2.50% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC COM | $0 | – | -311,750 | -100.0% | -3.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,674,187 | -100.0% | -3.09% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -354,270 | -100.0% | -4.21% | – |
| CNH | Exit | CNH GLOBAL NV COM | $0 | – | -422,574 | -100.0% | -4.63% | – |
| LUFK | Exit | LUFKIN INDS INC COM | $0 | – | -231,300 | -100.0% | -5.38% | – |
| ET | Exit | EXACTTARGET INC COM | $0 | – | -610,102 | -100.0% | -5.41% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -335,937 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.