$463 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 135 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | FOREST LABS INC COM | $40,710,000 | +56.7% | 411,213 | +46.0% | 8.78% | +24.3% |
| HSH | New | HILLSHIRE BRANDS CO | $33,513,000 | – | 537,925 | +100.0% | 7.23% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $24,951,000 | – | 359,889 | +100.0% | 5.38% | – |
| MCRS | New | MICROS SYS INC COM | $20,357,000 | – | 299,808 | +100.0% | 4.39% | – |
| SWY | Buy | SAFEWAY INC COM NEW | $18,164,000 | +244.6% | 528,952 | +270.7% | 3.92% | +173.3% |
| HITT | New | HITTITE MICROWAVE CORP COM | $18,070,000 | – | 231,821 | +100.0% | 3.90% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC COM | $14,086,000 | – | 584,480 | +100.0% | 3.04% | – |
| ESC | Buy | EMERITUS CORP COM | $13,215,000 | +171.4% | 417,540 | +169.6% | 2.85% | +115.2% |
| TWC | Buy | TIME WARNER CABLE INC COM | $12,755,000 | +32.8% | 86,592 | +23.7% | 2.75% | +5.4% |
| MEAS | New | MEASUREMENT SPECIALTIES INC CO | $11,056,000 | – | 128,457 | +100.0% | 2.39% | – |
| NDZ | Buy | NORDION INC COM | $10,962,000 | +3380.0% | 872,748 | +3087.7% | 2.36% | +2650.0% |
| FIO | New | FUSION-IO INC COM | $10,428,000 | – | 922,800 | +100.0% | 2.25% | – |
| F113PS | New | COVIDIEN LTD | $10,117,000 | – | 112,191 | +100.0% | 2.18% | – |
| AGN | New | ALLERGAN INC | $9,925,000 | – | 58,650 | +100.0% | 2.14% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $9,743,000 | +12.1% | 991,134 | +12.1% | 2.10% | -11.1% |
| PLXT | Buy | PLX TECHNOLOGY INC COM | $8,102,000 | +680.5% | 1,252,202 | +629.9% | 1.75% | +519.9% |
| 3106SC | New | SUSSER HLDGS CORP COM | $7,442,000 | – | 92,199 | +100.0% | 1.61% | – |
| CPWR | Buy | COMPUWARE CORP COM | $6,769,000 | +6.9% | 677,532 | +12.4% | 1.46% | -15.2% |
| AMAP | Buy | AUTONAVI HLDGS LTD SPONSORED | $5,444,000 | +80.1% | 260,458 | +72.7% | 1.18% | +42.9% |
| RDA | Buy | RDA MICROELECTRONICS INC SPONS | $5,390,000 | -4.1% | 315,002 | +0.5% | 1.16% | -23.9% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCCO | $5,365,000 | – | 58,007 | +100.0% | 1.16% | – |
| PHH | Buy | PHH CORP COM NEW | $5,196,000 | +55.4% | 226,130 | +74.8% | 1.12% | +23.2% |
| A309PS | New | DIRECTV | $4,948,000 | – | 58,200 | +100.0% | 1.07% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR Runits | $4,785,000 | – | 1,633,201 | +100.0% | 1.03% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $4,681,000 | +15.0% | 590,257 | +16.5% | 1.01% | -8.8% |
| FWLT | Buy | FOSTER WHEELER AGR | $4,496,000 | +41.2% | 131,974 | +34.4% | 0.97% | +12.0% |
| TMUS | Buy | T-MOBILE US INC | $4,014,000 | +835.7% | 119,397 | +818.7% | 0.87% | +640.2% |
| MDCI | New | MEDICAL ACTION INDS INC COM | $3,846,000 | – | 280,092 | +100.0% | 0.83% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $3,651,000 | +20.2% | 176,972 | +14.9% | 0.79% | -4.6% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR IC | $3,509,000 | – | 322,200 | +100.0% | 0.76% | – |
| IGT | Buy | INTERNATIONAL GAME TECH | $3,425,000 | +135.6% | 215,300 | +108.2% | 0.74% | +86.6% |
| BSBR | New | BANCO SANTANDER BRASIL S A AD | $3,277,000 | – | 473,624 | +100.0% | 0.71% | – |
| CBEY | New | CBEYOND INC COM | $3,243,000 | – | 325,909 | +100.0% | 0.70% | – |
| CHDX | Buy | CHINDEX INTERNATIONAL INC COM | $3,000,000 | +135.3% | 126,629 | +89.4% | 0.65% | +86.5% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $2,947,000 | +42.2% | 112,779 | +37.6% | 0.64% | +12.8% |
| FOE | New | FERRO CORP | $2,943,000 | – | 234,283 | +100.0% | 0.64% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $2,833,000 | +93.4% | 119,892 | +92.9% | 0.61% | +53.1% |
| BOBE | Buy | BOB EVANS FARMS INC COM | $2,815,000 | +18.3% | 56,246 | +18.3% | 0.61% | -6.2% |
| BYD | New | BOYD GAMING CORP | $2,480,000 | – | 204,420 | +100.0% | 0.54% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,475,000 | – | 34,800 | +100.0% | 0.53% | – |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $2,382,000 | – | 32,050 | +100.0% | 0.51% | – |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTG | $2,312,000 | +18.4% | 348,146 | +15.7% | 0.50% | -6.0% |
| ICUI | Buy | ICU MEDICAL INC | $2,263,000 | +7.9% | 37,216 | +6.3% | 0.49% | -14.4% |
| TWTC | New | TW TELECOM INC | $2,112,000 | – | 52,400 | +100.0% | 0.46% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC COM | $2,103,000 | – | 133,000 | +100.0% | 0.45% | – |
| ARX | New | AEROFLEX HLDG CORP | $2,102,000 | – | 200,168 | +100.0% | 0.45% | – |
| CHS | New | CHICOS FAS INC COM | $1,864,000 | – | 109,894 | +100.0% | 0.40% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $1,833,000 | +39.8% | 65,400 | +32.9% | 0.40% | +10.9% |
| BIOS | Buy | BIOSCRIP INC | $1,454,000 | +1977.1% | 174,342 | +1643.4% | 0.31% | +1552.6% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,439,000 | +77.7% | 86,059 | +92.5% | 0.31% | +40.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,438,000 | – | 73,700 | +100.0% | 0.31% | – |
| GA | New | GIANT INTERACTIVE GROUP INC AD | $1,302,000 | – | 110,000 | +100.0% | 0.28% | – |
| CBB | Buy | CINCINNATI BELL | $1,255,000 | +41.2% | 319,461 | +24.4% | 0.27% | +12.0% |
| SWS | Buy | SWS GROUP INC | $1,192,000 | +3.7% | 163,769 | +6.6% | 0.26% | -17.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $1,188,000 | +282.0% | 34,700 | +247.0% | 0.26% | +201.2% |
| RDEN | New | ELIZABETH ARDEN INC | $1,111,000 | – | 51,873 | +100.0% | 0.24% | – |
| New | CIE 2.625% 12/01/19convertible bond | $1,085,000 | – | 1,175,000 | +100.0% | 0.23% | – | |
| BOTA | Buy | BIOTA HOLDINGS LTD | $1,028,000 | -46.1% | 360,668 | +15.6% | 0.22% | -57.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,019,000 | +36.0% | 88,957 | +51.1% | 0.22% | +7.8% |
| MYL | New | MYLAN LABS INC COM | $981,000 | – | 19,021 | +100.0% | 0.21% | – |
| HNR | Buy | HARVEST NAT RES INC COM | $973,000 | +59.0% | 194,955 | +19.8% | 0.21% | +26.5% |
| EQU | Buy | EQUAL ENERGY LTD | $959,000 | +99.0% | 176,892 | +68.0% | 0.21% | +58.0% |
| PDH | New | PETROLOGISTICS LP | $957,000 | – | 66,616 | +100.0% | 0.21% | – |
| OPEN | New | OPENTABLE INC COM | $922,000 | – | 8,900 | +100.0% | 0.20% | – |
| New | TRI POINTE HOMES INCcall | $828,000 | – | 27,600 | +100.0% | 0.18% | – | |
| SGK | Buy | SCHAWK INC CL A | $735,000 | +13.8% | 36,104 | +11.7% | 0.16% | -9.7% |
| LORL | New | LORAL SPACE & COMMUNICATNS ICO | $698,000 | – | 9,600 | +100.0% | 0.15% | – |
| New | BGC 4 1/2 11/15/29convertible bond | $672,000 | – | 675,000 | +100.0% | 0.14% | – | |
| LVNTA | Buy | LIBERTY VENTURES SER A | $615,000 | +13.3% | 8,338 | +100.0% | 0.13% | -10.1% |
| New | ANGLOGOLD ASHANTI LTDcall | $500,000 | – | 20,000 | +100.0% | 0.11% | – | |
| TWGP | Buy | TOWER GROUP INTL LTD COM | $477,000 | +407.4% | 265,029 | +657.5% | 0.10% | +296.2% |
| POM | New | PEPCO HLDGS INC COM | $359,000 | – | 13,046 | +100.0% | 0.08% | – |
| New | AMKOR TECHNOLOGY INCput | $350,000 | – | 50,000 | +100.0% | 0.08% | – | |
| TIBX | New | TIBCO SOFTWARE INC | $325,000 | – | 16,100 | +100.0% | 0.07% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDS | $286,000 | – | 6,300 | +100.0% | 0.06% | – |
| SONY | New | SONY CORP-ADR (B:SNE US) | $252,000 | – | 15,000 | +100.0% | 0.05% | – |
| CNL | New | CLECO CORP NEW COM | $237,000 | – | 4,016 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLC ADR | $212,000 | – | 900 | +100.0% | 0.05% | – |
| New | KODIAK OIL & GAS CORPput | $200,000 | – | 20,000 | +100.0% | 0.04% | – | |
| New | ALCOA INCput | $200,000 | – | 20,000 | +100.0% | 0.04% | – | |
| New | RITE AID CORPput | $180,000 | – | 45,000 | +100.0% | 0.04% | – | |
| GCVRZ | Buy | SANOFI-AVENTIS-CVR | $157,000 | +78.4% | 314,041 | +10.6% | 0.03% | +41.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $123,000 | -3.9% | 15,000 | +7.1% | 0.03% | -22.9% |
| New | ANADARKO PETE CORPcall | $120,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | QR ENERGY LPput | $105,000 | – | 7,000 | +100.0% | 0.02% | – | |
| NIHDQ | Buy | NII HLDGS INC CL B NEW | $12,000 | -33.3% | 22,000 | +41.9% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.