$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTION | $0 | – | -13,900 | -100.0% | -0.01% | – |
| MAXY | Exit | MAXYGEN INC COM | $0 | – | -616,854 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -18,100 | -100.0% | -0.03% | – |
| MPG | Exit | MPG OFFICE TR INC COM | $0 | – | -60,047 | -100.0% | -0.04% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -59,064 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -2,400 | -100.0% | -0.05% | – |
| Exit | MCP 6.000% 09/01/17convertible bond | $0 | – | -375,000 | -100.0% | -0.07% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,258 | -100.0% | -0.08% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,938 | -100.0% | -0.09% | – |
| RUE | Exit | RUE21 INC COM | $0 | – | -11,590 | -100.0% | -0.10% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -13,300 | -100.0% | -0.11% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC COM | $0 | – | -37,300 | -100.0% | -0.11% | – |
| CLP | Exit | CLP | $0 | – | -23,800 | -100.0% | -0.12% | – |
| VRNM | Exit | VERENIUM CORP COM NEW | $0 | – | -169,268 | -100.0% | -0.15% | – |
| NAFC | Exit | NASH FINCH CO COM | $0 | – | -26,096 | -100.0% | -0.15% | – |
| OPAY | Exit | OFFICIAL PAYMENTS HOLDINGS INC | $0 | – | -91,253 | -100.0% | -0.16% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC COM | $0 | – | -36,350 | -100.0% | -0.18% | – |
| S | Exit | SPRINT CORP | $0 | – | -144,932 | -100.0% | -0.20% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD COM | $0 | – | -72,388 | -100.0% | -0.20% | – |
| FOE | Exit | FERRO CORP | $0 | – | -108,965 | -100.0% | -0.22% | – |
| TMS | Exit | TMS INTL CORP CL A | $0 | – | -64,121 | -100.0% | -0.24% | – |
| LSE | Exit | CAPLEASE INC COM | $0 | – | -136,100 | -100.0% | -0.25% | – |
| STL | Exit | STERLING BANCORP COM | $0 | – | -100,199 | -100.0% | -0.30% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -390,041 | -100.0% | -0.37% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -147,300 | -100.0% | -0.41% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC COM | $0 | – | -69,457 | -100.0% | -0.50% | – |
| MFB | Exit | MAIDENFORM BRANDS INC COM | $0 | – | -105,432 | -100.0% | -0.54% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -192,700 | -100.0% | -0.60% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC COM | $0 | – | -345,809 | -100.0% | -0.64% | – |
| KDN | Exit | KAYDON CORP COM | $0 | – | -84,363 | -100.0% | -0.65% | – |
| BZ | Exit | BOISE INC COM | $0 | – | -243,986 | -100.0% | -0.67% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES INCO | $0 | – | -197,258 | -100.0% | -0.88% | – |
| BKR | Exit | BAKER MICHAEL CORP COM | $0 | – | -114,878 | -100.0% | -1.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INAD | $0 | – | -168,145 | -100.0% | -1.11% | – |
| ROCM | Exit | ROCHESTER MED CORP COM | $0 | – | -323,729 | -100.0% | -1.40% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW COM | $0 | – | -522,164 | -100.0% | -1.54% | – |
| BLC | Exit | BELO CORP | $0 | – | -561,168 | -100.0% | -1.67% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL A | $0 | – | -605,004 | -100.0% | -1.73% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC COM | $0 | – | -413,813 | -100.0% | -1.89% | – |
| WMS | Exit | WMS INDS INC COM | $0 | – | -339,480 | -100.0% | -1.91% | – |
| ELN | Exit | ELAN PLC ADR | $0 | – | -618,509 | -100.0% | -2.09% | – |
| SHFL | Exit | SHFL ENTMT INC COM | $0 | – | -422,247 | -100.0% | -2.10% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC CO | $0 | – | -796,617 | -100.0% | -2.18% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -450,880 | -100.0% | -2.31% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP CO | $0 | – | -463,536 | -100.0% | -2.31% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM | $0 | – | -374,197 | -100.0% | -2.40% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -367,088 | -100.0% | -2.45% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -342,785 | -100.0% | -2.85% | – |
| SKS | Exit | SAKS INC COM | $0 | – | -942,978 | -100.0% | -3.26% | – |
| FIRE | Exit | SOURCEFIRE INC COM | $0 | – | -202,687 | -100.0% | -3.34% | – |
| DELL | Exit | DELL INC | $0 | – | -2,118,264 | -100.0% | -6.32% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -797,036 | -100.0% | -7.26% | – |
| ONXX | Exit | ONYX 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
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.