GABELLI & Co INVESTMENT ADVISERS, INC. - Q4 2013 holdings

$277 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 121 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 76.0% .

 Value Shares↓ Weighting
LIFE BuyLIFE TECHNOLOGIES CORP COM$30,127,000
+5.8%
397,451
+4.5%
10.88%
+76.2%
VPHM NewVIROPHARMA INC COM$23,925,000479,941
+100.0%
8.64%
LEAP BuyLEAP WIRELESS INTL INC COM NEW$18,238,000
+29.7%
1,048,143
+17.8%
6.59%
+115.9%
OMC BuyOMNICOM GROUP COM$14,485,000
+79.7%
194,773
+53.3%
5.23%
+199.3%
LSI NewLSI LOGIC CORP COM$13,495,0001,222,929
+100.0%
4.87%
SNTS NewSANTARUS INC COM$12,829,000401,395
+100.0%
4.63%
HCBK SellHUDSON CITY BANCORP INC COM$7,488,000
-9.2%
794,034
-12.9%
2.70%
+51.2%
HMA BuyHEALTH MGMT ASSOC INC NEW CL A$7,098,000
+93.8%
541,828
+89.4%
2.56%
+222.8%
HITK BuyHI-TECH PHARMACAL INC COM$5,960,000
+55.8%
137,361
+54.9%
2.15%
+159.3%
GIVN NewGIVEN IMAGING$5,477,000182,066
+100.0%
1.98%
RDA NewRDA MICROELECTRONICS INC SPONS$5,453,000305,002
+100.0%
1.97%
UNS NewUNS ENERGY CORPORATION COM$5,434,00090,800
+100.0%
1.96%
HTSI SellHARRIS TEETER SUPERMARKETS ICO$5,187,000
-24.9%
105,108
-25.1%
1.87%
+25.0%
CPWR BuyCOMPUWARE CORP COM$4,848,000
+83.8%
432,432
+83.4%
1.75%
+206.1%
HEIA BuyHEICO CORP NEW CL A$4,804,000
+30.9%
114,046
+55.9%
1.74%
+118.0%
CSE  CAPITALSOURCE INC COM$4,106,000
+21.0%
285,7000.0%1.48%
+101.5%
GRFS BuyGRIFOLS SA SP ADR REP B NVT$4,010,000
+295.1%
111,018
+231.3%
1.45%
+558.2%
COLE NewCOLE REAL ESTATE INVTS INC COM$3,981,000283,542
+100.0%
1.44%
DISCK  DISCOVERY COMMS NEW SER C$3,975,000
+7.3%
47,4000.0%1.44%
+78.7%
MHGC SellMORGANS HOTEL GROUP CO COM$3,723,000
+5.3%
457,986
-0.7%
1.34%
+75.2%
WFC  WELLS FARGO & CO NEW$3,711,000
+9.9%
81,7430.0%1.34%
+82.8%
ZOLT BuyZOLTEK COS INC COM$3,638,000
+11.1%
217,212
+10.7%
1.31%
+84.8%
TWC NewTIME WARNER CABLE INC COM$3,604,00026,600
+100.0%
1.30%
CMG  CHIPOTLE MEXICAN GRILL INC CL$3,463,000
+24.3%
6,5000.0%1.25%
+106.8%
LENB SellLENNAR B SHARES$3,213,000
+6.9%
95,279
-9.2%
1.16%
+77.9%
WFT BuyWEATHERFORD INTERNATIONAL LTD$3,104,000
+26.3%
200,400
+25.0%
1.12%
+110.3%
PHH NewPHH CORP COM NEW$2,827,000116,100
+100.0%
1.02%
CVC BuyCABLEVISION SYS NY GROUP A$2,695,000
+1041.9%
150,300
+973.6%
0.97%
+1807.8%
CCIX NewCOLEMAN CABLE INC COM$2,537,00096,754
+100.0%
0.92%
TUC NewMAC GRAY CORP$2,410,000113,504
+100.0%
0.87%
MKTG NewRESPONSYS INC COM$2,360,00086,115
+100.0%
0.85%
ASIA SellASIAINFO-LINKAGE INC$2,316,000
-7.7%
193,649
-10.9%
0.84%
+53.7%
ANEN NewANAREN INC COM$2,085,00074,500
+100.0%
0.75%
3101SC SellCOMMONWEALTH REIT COM SH BEN I$1,955,000
-4.6%
83,849
-10.3%
0.71%
+58.7%
EGN NewENERGEN CORP COM$1,877,00026,533
+100.0%
0.68%
CAFI NewCAMCO FINL CORP COM$1,822,000272,820
+100.0%
0.66%
PACT BuyPACTERA TECHNOLOGY INTL LTD SP$1,750,000
+285.5%
244,750
+217.2%
0.63%
+544.9%
SPY BuySPDR TR UNIT SER 1$1,731,000
+43.1%
9,370
+30.1%
0.62%
+137.6%
VOD SellVODAFONE GROUP ADR$1,694,000
-70.6%
43,100
-73.7%
0.61%
-51.1%
BAC  BANK OF AMERICA$1,693,000
+12.9%
108,7290.0%0.61%
+88.0%
ICUI SellICU MEDICAL INC$1,688,000
-13.4%
26,500
-7.7%
0.61%
+44.2%
BPO BuyBROOKFIELD OFFICE PPTYS INC CO$1,650,000
+290.1%
85,700
+286.0%
0.60%
+547.8%
BOTA SellBIOTA HOLDINGS LTD$1,622,000
-2.2%
387,048
-2.4%
0.59%
+62.8%
CNSI  COMVERSE INC COM$1,615,000
+21.4%
41,6150.0%0.58%
+101.7%
FLOW BuyFLOW INTL CORP COM$1,515,000
+43.6%
375,918
+42.2%
0.55%
+138.9%
GA NewGIANT INTERACTIVE GROUP INC AD$1,445,000128,602
+100.0%
0.52%
BuySPWRA 4 1/2 03/15convertible bond$1,423,000
+115.9%
1,000,000
+100.0%
0.51%
+259.4%
IGT NewINTERNATIONAL GAME TECH$1,360,00074,900
+100.0%
0.49%
GYRO BuyGYRODYNE CO AMER INC COM$1,336,000
+18.0%
105,119
+595.3%
0.48%
+95.9%
 ASCMA 4 07/15/20 CVconvertible bond$1,309,000
-1.8%
1,250,0000.0%0.47%
+63.7%
CLDT NewCHATHAM LODGING TR COM$1,221,00059,725
+100.0%
0.44%
PVR NewPVR PARTNERS LP$1,210,00045,087
+100.0%
0.44%
DRCO NewDYNAMICS RESH CORP COM$1,135,00098,900
+100.0%
0.41%
PLXT  PLX TECHNOLOGY INC COM$1,129,000
+9.3%
171,5550.0%0.41%
+82.1%
CBSTZ NewCUBIST PHARMACEUTICALS CVRwarrant and righ$1,101,000815,317
+100.0%
0.40%
CBB SellCINCINNATI BELL$801,000
-35.8%
224,998
-51.0%
0.29%
+6.6%
FWLT NewFOSTER WHEELER AGR$750,00022,725
+100.0%
0.27%
HNR BuyHARVEST NAT RES INC COM$721,000
+33.8%
159,569
+58.4%
0.26%
+122.2%
ETP  ENERGY TRANSFER PARTNERS L PUN$703,000
+10.0%
12,2740.0%0.25%
+82.7%
UAM SellUNIVERSAL AMERICAN CORP$687,000
-70.7%
94,145
-69.4%
0.25%
-51.2%
ETN  EATON CORP PLC SHS$670,000
+10.6%
8,8000.0%0.24%
+84.7%
VIA  VIACOM INC NEW CL A$579,000
+4.7%
6,6000.0%0.21%
+74.2%
MW NewMENS WEARHOUSE INC COM$556,00010,886
+100.0%
0.20%
SLTM NewSOLTA MEDICAL INC$551,000186,800
+100.0%
0.20%
CBSA SellCBS CORP CLASS A$535,000
+7.4%
8,400
-6.7%
0.19%
+78.7%
GENTY NewGENTIUM S P A SPONSORED ADR$517,0009,050
+100.0%
0.19%
LVNTA SellLIBERTY VENTURES SER A$511,000
-69.8%
4,169
-78.3%
0.18%
-49.6%
PBY SellPEP BOYS MANNY MOE & JACK$512,000
-34.7%
42,171
-33.0%
0.18%
+8.8%
ODP NewOFFICE DEPOT INC$502,00094,951
+100.0%
0.18%
CHMT NewCHEMTURA CORP COM NEW$496,00017,779
+100.0%
0.18%
RGLD SellROYAL GOLD INC COM$484,000
-35.8%
10,500
-32.3%
0.18%
+6.7%
NTS NewNTS INC NEV COM$459,000232,800
+100.0%
0.17%
TDS  TELEPHONE & DATA SYS$444,000
-12.8%
17,2180.0%0.16%
+45.5%
EQU NewEQUAL ENERGY LTD$434,00081,192
+100.0%
0.16%
GDX BuyMARKET VECTORS ETF TR GOLD MINmutual funds$423,000
-6.0%
20,000
+11.1%
0.15%
+56.1%
NFG  NATIONAL FUEL GAS CO N J COM$421,000
+3.7%
5,9000.0%0.15%
+72.7%
EVAC  EDWARDS GROUP LTD SPONSORED AD$405,000
+3.3%
39,8000.0%0.15%
+71.8%
TMUS SellT-MOBILE US INC$404,000
-39.0%
11,997
-52.9%
0.15%
+1.4%
BK  BANK OF NEW YORK MELLON CORP$384,000
+15.7%
11,0000.0%0.14%
+93.1%
CRTX NewCORNERSTONE THERAPEUTICS INC C$372,00039,201
+100.0%
0.13%
CORT  CORCEPT THERAPEUTICS INC OC-CO$321,000
+101.9%
100,0000.0%0.12%
+241.2%
GLW SellCORNING INC$321,000
+15.9%
18,000
-5.3%
0.12%
+93.3%
AXP  AMERICAN EXPRESS CO$318,000
+20.5%
3,5000.0%0.12%
+101.8%
NEM NewNEWMONT MINING CORP HOLDING CO$310,00013,455
+100.0%
0.11%
TXN  TEXAS INSTRUMENTS INC$307,000
+8.9%
7,0000.0%0.11%
+82.0%
VTNC NewVITRAN INC COM$301,00046,470
+100.0%
0.11%
SDS SellPROSHARES TRUST PSHS ULSHT SP5etf - equity$297,000
-49.2%
10,000
-37.5%
0.11%
-15.7%
GG NewGOLDCORP INC (US)$292,00013,496
+100.0%
0.10%
LNCE  SNYDERS LANCE INC COM$287,000
-0.3%
10,0000.0%0.10%
+67.7%
FOX  TWENTY FIRST CENTY FOX B$277,000
+3.7%
8,0000.0%0.10%
+72.4%
TV BuyGRUPO TELEVISA SA DE CV ADR (B$272,000
+21.4%
9,000
+12.5%
0.10%
+100.0%
ATX NewCOSTA INC CL A$261,00012,028
+100.0%
0.09%
BTU SellPEABODY ENERGY CORP COM$256,000
-7.9%
13,100
-18.6%
0.09%
+53.3%
POST  POST HOLDINGS INC$246,000
+21.8%
5,0000.0%0.09%
+102.3%
XRTX NewXYRATEX LTD COM$247,00018,600
+100.0%
0.09%
DISH NewDISH NETWORK CORPORATION$232,0004,000
+100.0%
0.08%
CMCSK NewCOMCAST CORP CL A SPL$224,0004,500
+100.0%
0.08%
BOBE NewBOB EVANS FARMS INC COM$220,0004,346
+100.0%
0.08%
CHE SellCHEMED CORPORATION$211,000
-9.1%
2,750
-15.4%
0.08%
+52.0%
SPWR SellSUNPOWER CORPORATION COM$209,000
-6.7%
7,000
-18.4%
0.08%
+53.1%
GM NewGENERAL MTRS CO COM$204,0005,000
+100.0%
0.07%
USM  UNITED STATES CELLULAR CORP$201,000
-8.2%
4,8000.0%0.07%
+52.1%
VCBI  VIRGINIA COMM BANCORP INC COM$194,000
+9.0%
11,4390.0%0.07%
+79.5%
SUNEQ SellSUNEDISON INC$183,000
+15.1%
14,000
-30.0%
0.07%
+94.1%
MCPIQ SellMOLYCORP INC DEL COM$176,000
-35.3%
31,400
-24.2%
0.06%
+8.5%
WGRP SellWILLBROS GROUP INC DEL COM$170,000
-11.9%
18,000
-14.3%
0.06%
+45.2%
ELX SellEMULEX CORP COM NEW$166,000
-19.4%
23,200
-12.5%
0.06%
+33.3%
AU NewANGLOGOLD LTD SPONSORED ADR$152,00013,000
+100.0%
0.06%
YONG NewYONGYE INTL INC COM$144,00022,538
+100.0%
0.05%
CCO  CLEAR CHANNEL OUTDOOR HLDGS CL$142,000
+23.5%
14,0000.0%0.05%
+104.0%
MWA SellMUELLER WATER PRODUCTS INC$94,000
-21.7%
10,000
-33.3%
0.03%
+30.8%
EGO NewELDORADO GOLD CORP NEW COM$79,00013,932
+100.0%
0.03%
BIOS NewBIOSCRIP INC$74,00010,000
+100.0%
0.03%
NEO  NEOGENOMICS INC COM NEW$72,000
+20.0%
20,0000.0%0.03%
+100.0%
FSTO NewFOREST OIL CORP COM PAR $0.01$58,00016,100
+100.0%
0.02%
NIHDQ SellNII HLDGS INC CL B NEW$43,000
-60.6%
15,500
-13.9%
0.02%
-33.3%
RGSE NewREAL GOODS SOLAR INC CL A$45,00015,000
+100.0%
0.02%
ADK  ADCARE HEALTH SYSTEMS INC$43,000
+4.9%
10,0000.0%0.02%
+77.8%
LXRX  LEXICON PHARMACEUTICALS INC$27,000
-25.0%
15,0000.0%0.01%
+25.0%
GCVRZ SellSANOFI-AVENTIS-CVR$24,000
-98.7%
70,170
-92.1%
0.01%
-97.7%
WMGIZ  WRIGHT MEDICAL GROUP INC-CVR 3$8,000
-11.1%
25,5690.0%0.00%
+50.0%
NES ExitNUVERRA ENVIRONMENTAL SOLUTION$0-13,900
-100.0%
-0.01%
MAXY ExitMAXYGEN INC COM$0-616,854
-100.0%
-0.01%
RT ExitRUBY TUESDAY INC COM$0-18,100
-100.0%
-0.03%
MPG ExitMPG OFFICE TR INC COM$0-60,047
-100.0%
-0.04%
PTGI ExitPRIMUS TELECOMMUNICATIONS GR$0-59,064
-100.0%
-0.04%
BDX ExitBECTON DICKINSON & CO COM$0-2,400
-100.0%
-0.05%
ExitMCP 6.000% 09/01/17convertible bond$0-375,000
-100.0%
-0.07%
VRNT ExitVERINT SYS INC$0-10,258
-100.0%
-0.08%
ACT ExitACTAVIS INC$0-2,938
-100.0%
-0.09%
RUE ExitRUE21 INC COM$0-11,590
-100.0%
-0.10%
MOLX ExitMOLEX INC$0-13,300
-100.0%
-0.11%
GCOM ExitGLOBECOMM SYSTEMS INC COM$0-37,300
-100.0%
-0.11%
CLP ExitCLP$0-23,800
-100.0%
-0.12%
VRNM ExitVERENIUM CORP COM NEW$0-169,268
-100.0%
-0.15%
NAFC ExitNASH FINCH CO COM$0-26,096
-100.0%
-0.15%
OPAY ExitOFFICIAL PAYMENTS HOLDINGS INC$0-91,253
-100.0%
-0.16%
NTSC ExitNATIONAL TECHNICAL SYS INC COM$0-36,350
-100.0%
-0.18%
S ExitSPRINT CORP$0-144,932
-100.0%
-0.20%
OEH ExitORIENT-EXPRESS HOTELS LTD COM$0-72,388
-100.0%
-0.20%
FOE ExitFERRO CORP$0-108,965
-100.0%
-0.22%
TMS ExitTMS INTL CORP CL A$0-64,121
-100.0%
-0.24%
LSE ExitCAPLEASE INC COM$0-136,100
-100.0%
-0.25%
STL ExitSTERLING BANCORP COM$0-100,199
-100.0%
-0.30%
MWW ExitMONSTER WORLDWIDE INC COM$0-390,041
-100.0%
-0.37%
OMX ExitOFFICEMAX INC$0-147,300
-100.0%
-0.41%
LPS ExitLENDER PROCESSING SVCS INC COM$0-69,457
-100.0%
-0.50%
MFB ExitMAIDENFORM BRANDS INC COM$0-105,432
-100.0%
-0.54%
ACTV ExitACTIVE NETWORK INC$0-192,700
-100.0%
-0.60%
ASTX ExitASTEX PHARMACEUTICALS INC COM$0-345,809
-100.0%
-0.64%
KDN ExitKAYDON CORP COM$0-84,363
-100.0%
-0.65%
BZ ExitBOISE INC COM$0-243,986
-100.0%
-0.67%
GWAY ExitGREENWAY MED TECHNOLOGIES INCO$0-197,258
-100.0%
-0.88%
BKR ExitBAKER MICHAEL CORP COM$0-114,878
-100.0%
-1.01%
SPRD ExitSPREADTRUM COMMUNICATIONS INAD$0-168,145
-100.0%
-1.11%
ROCM ExitROCHESTER MED CORP COM$0-323,729
-100.0%
-1.40%
DOLE ExitDOLE FOOD CO INC NEW COM$0-522,164
-100.0%
-1.54%
BLC ExitBELO CORP$0-561,168
-100.0%
-1.67%
STEI ExitSTEWART ENTERPRISES INC CL A$0-605,004
-100.0%
-1.73%
VHS ExitVANGUARD HEALTH SYS INC COM$0-413,813
-100.0%
-1.89%
WMS ExitWMS INDS INC COM$0-339,480
-100.0%
-1.91%
ELN ExitELAN PLC ADR$0-618,509
-100.0%
-2.09%
SHFL ExitSHFL ENTMT INC COM$0-422,247
-100.0%
-2.10%
OPTR ExitOPTIMER PHARMACEUTICALS INC CO$0-796,617
-100.0%
-2.18%
NVE ExitNV ENERGY INC COM$0-450,880
-100.0%
-2.31%
VLTR ExitVOLTERRA SEMICONDUCTOR CORP CO$0-463,536
-100.0%
-2.31%
MAKO ExitMAKO SURGICAL CORP COM$0-374,197
-100.0%
-2.40%
CTB ExitCOOPER TIRE & RUBBER CO$0-367,088
-100.0%
-2.45%
MOLXA ExitMOLEX INC CL A$0-342,785
-100.0%
-2.85%
SKS ExitSAKS INC COM$0-942,978
-100.0%
-3.26%
FIRE ExitSOURCEFIRE INC COM$0-202,687
-100.0%
-3.34%
DELL ExitDELL INC$0-2,118,264
-100.0%
-6.32%
NYX ExitNYSE EURONEXT COM$0-797,036
-100.0%
-7.26%
ONXX ExitONYX PHARMACEUTICALS INC$0-305,170
-100.0%
-8.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP - B SHS42Q3 20231.7%
BANK OF NEW YORK MELLON CORP42Q3 20230.2%
TELEPHONE DATA SYS42Q3 20230.2%
GRUPO TELEVISA SA-SPON ADR41Q3 20230.2%
GRIFOLS SA SP ADR REP B NVT38Q3 20231.4%
SONY GROUP CORP - SP ADR38Q3 20230.3%
WELLS FARGO & CO NEW35Q2 20231.3%
NEWMONT MINING CORP HOLDING CO33Q2 20220.1%
NATIONAL FUEL GAS CO N J COM33Q3 20230.2%
GYRODYNE LLC COM32Q3 20230.3%

View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR/A2023-02-15
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR/A2022-05-18

View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.

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