$627 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Buy | INTERNATIONAL GAME TECH | $33,811,000 | +887.2% | 2,004,185 | +830.9% | 5.40% | +630.2% |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $27,903,000 | – | 220,020 | +100.0% | 4.45% | – |
| PL | Buy | PROTECTIVE LIFE CORP COM | $26,488,000 | +6.2% | 381,619 | +6.0% | 4.23% | -21.5% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $24,138,000 | – | 238,400 | +100.0% | 3.85% | – |
| SWY | Buy | SAFEWAY INC COM NEW | $22,260,000 | +22.6% | 648,979 | +22.7% | 3.55% | -9.3% |
| ROC | New | ROCKWOOD HLDGS INC COM | $21,941,000 | – | 287,000 | +100.0% | 3.50% | – |
| A309PS | Buy | DIRECTV | $19,607,000 | +296.3% | 226,619 | +289.4% | 3.13% | +193.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC CO | $18,967,000 | +71.6% | 221,553 | +72.5% | 3.03% | +26.9% |
| TWTC | Buy | TW TELECOM INC | $17,964,000 | +750.6% | 431,733 | +723.9% | 2.87% | +528.7% |
| SHPG | Buy | SHIRE PLC ADR | $16,846,000 | +7846.2% | 65,030 | +7125.6% | 2.69% | +5745.7% |
| F113PS | Buy | COVIDIEN LTD | $16,678,000 | +64.9% | 192,791 | +71.8% | 2.66% | +21.9% |
| TWC | Buy | TIME WARNER CABLE INC COM | $15,040,000 | +17.9% | 104,813 | +21.0% | 2.40% | -12.8% |
| IRF | New | INTERNATIONAL RECTIFIER CORPCO | $14,330,000 | – | 365,184 | +100.0% | 2.29% | – |
| TRLA | New | TRULIA INC COM | $14,218,000 | – | 290,750 | +100.0% | 2.27% | – |
| CPWR | Buy | COMPUWARE CORP COM | $11,739,000 | +73.4% | 1,106,409 | +63.3% | 1.87% | +28.3% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC COM | $11,727,000 | +457.6% | 614,961 | +362.4% | 1.87% | +312.3% |
| SIAL | New | SIGMA ALDRICH CORP | $11,452,000 | – | 84,200 | +100.0% | 1.83% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $11,054,000 | – | 134,378 | +100.0% | 1.76% | – |
| ATHL | New | ATHLON ENERGY INC COM | $11,011,000 | – | 189,100 | +100.0% | 1.76% | – |
| BYI | New | BALLY TECHNOLOGIES INC COM | $9,962,000 | – | 123,444 | +100.0% | 1.59% | – |
| HCBK | HUDSON CITY BANCORP INC COM | $9,634,000 | -1.1% | 991,134 | 0.0% | 1.54% | -26.8% | |
| TIBX | Buy | TIBCO SOFTWARE INC | $9,296,000 | +2760.3% | 393,400 | +2343.5% | 1.48% | +2020.0% |
| T104SC | New | ANNIE'S INC | $8,996,000 | – | 196,002 | +100.0% | 1.44% | – |
| MOVE | New | MOVE INC | $8,795,000 | – | 419,586 | +100.0% | 1.40% | – |
| AGN | Sell | ALLERGAN INC | $7,536,000 | -24.1% | 42,293 | -27.9% | 1.20% | -43.8% |
| TMUS | Buy | T-MOBILE US INC | $7,158,000 | +78.3% | 247,947 | +107.7% | 1.14% | +31.9% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS | $5,864,000 | +78.9% | 896,567 | +89.3% | 0.94% | +32.4% |
| FDO | New | FAMILY DLR STORES INC | $5,716,000 | – | 74,000 | +100.0% | 0.91% | – |
| FWLT | Buy | FOSTER WHEELER AGR | $5,308,000 | +18.1% | 167,874 | +27.2% | 0.85% | -12.7% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $5,230,000 | +11.7% | 648,076 | +9.8% | 0.84% | -17.3% |
| KOG | New | KODIAK OIL & GAS CORP COM | $4,987,000 | – | 367,515 | +100.0% | 0.80% | – |
| PHH | Sell | PHH CORP COM NEW | $4,933,000 | -5.1% | 220,630 | -2.4% | 0.79% | -29.8% |
| LO | New | LORILLARD INC COM | $4,661,000 | – | 77,800 | +100.0% | 0.74% | – |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR ICO | $4,591,000 | +30.8% | 438,100 | +36.0% | 0.73% | -3.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $4,520,000 | +23.8% | 243,726 | +37.7% | 0.72% | -8.5% |
| THI | New | TIM HORTONS INC COM | $4,358,000 | – | 55,300 | +100.0% | 0.70% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $4,333,000 | +12.5% | 6,500 | 0.0% | 0.69% | -16.7% | |
| MDCI | Buy | MEDICAL ACTION INDS INC COM | $4,251,000 | +10.5% | 308,519 | +10.1% | 0.68% | -18.3% |
| WFC | WELLS FARGO & CO NEW | $4,240,000 | -1.3% | 81,743 | 0.0% | 0.68% | -27.0% | |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORPCO | $4,148,000 | – | 335,300 | +100.0% | 0.66% | – |
| LIN | Buy | LIN MEDIA LLC - A | $4,004,000 | +9.1% | 180,350 | +33.9% | 0.64% | -19.3% |
| 4945SC | New | KINDER MORGAN EGY PTNS L P UT | $3,545,000 | – | 38,000 | +100.0% | 0.57% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,493,000 | -11.0% | 1,000,934 | -11.8% | 0.56% | -34.2% |
| B108PS | Buy | ACTAVIS PLC SHS | $3,413,000 | +1430.5% | 14,146 | +1314.6% | 0.54% | +1035.4% |
| BOLT | New | BOLT TECHNOLOGY CORP | $3,377,000 | – | 153,919 | +100.0% | 0.54% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $3,364,000 | -29.7% | 1,682,001 | +3.0% | 0.54% | -48.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $3,263,000 | +78.0% | 128,500 | +96.5% | 0.52% | +31.6% |
| PIKE | New | PIKE ELECTRIC CORP | $3,228,000 | – | 271,457 | +100.0% | 0.52% | – |
| SFLY | New | SHUTTERFLY INC COM | $3,134,000 | – | 64,300 | +100.0% | 0.50% | – |
| ALR | New | ALERE INC | $3,120,000 | – | 80,466 | +100.0% | 0.50% | – |
| GRT | New | GLIMCHER RLTY TR SH BEN INT | $3,080,000 | – | 227,500 | +100.0% | 0.49% | – |
| LENB | LENNAR B SHARES | $3,050,000 | -9.9% | 95,279 | 0.0% | 0.49% | -33.3% | |
| 6107SC | New | URS CORP NEW COM | $2,950,000 | – | 51,203 | +100.0% | 0.47% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INCCO | $2,935,000 | – | 145,581 | +100.0% | 0.47% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $2,862,000 | -24.5% | 99,709 | -21.1% | 0.46% | -44.1% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $2,791,000 | -1.5% | 245,911 | +105.1% | 0.44% | -27.2% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $2,764,000 | -6.2% | 118,479 | +5.1% | 0.44% | -30.7% |
| BOBE | Buy | BOB EVANS FARMS INC COM | $2,727,000 | -3.1% | 57,596 | +2.4% | 0.44% | -28.3% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $2,624,000 | -0.1% | 94,059 | +0.4% | 0.42% | -26.1% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $2,621,000 | +275.5% | 36,497 | +280.2% | 0.42% | +176.8% |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTG | $2,491,000 | +7.7% | 380,946 | +9.4% | 0.40% | -20.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,411,000 | -2.6% | 37,200 | +6.9% | 0.38% | -27.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,352,000 | +63.6% | 128,400 | +74.2% | 0.38% | +21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,306,000 | +16.0% | 46,133 | +13.5% | 0.37% | -14.2% |
| BYD | Buy | BOYD GAMING CORP | $2,285,000 | -7.9% | 224,920 | +10.0% | 0.36% | -31.8% |
| AZN | ASTRAZENECA PLC ADR SPONSORED | $2,290,000 | -3.9% | 32,050 | 0.0% | 0.36% | -29.0% | |
| MGAM | New | MULTIMEDIA GAMES INC COM | $2,126,000 | – | 59,051 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,045,000 | – | 30,000 | +100.0% | 0.33% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCCO | $1,940,000 | – | 64,999 | +100.0% | 0.31% | – |
| CHS | Buy | CHICOS FAS INC COM | $1,930,000 | +3.5% | 130,657 | +18.9% | 0.31% | -23.4% |
| APA | New | APACHE CORP | $1,877,000 | – | 20,000 | +100.0% | 0.30% | – |
| BAC | BANK OF AMERICA | $1,854,000 | +11.0% | 108,729 | 0.0% | 0.30% | -18.0% | |
| AMCX | New | AMC NETWORKS INC CL A | $1,782,000 | – | 30,500 | +100.0% | 0.28% | – |
| New | T-MOBILE US INCcall | $1,700,000 | – | 50,000 | +100.0% | 0.27% | – | |
| SPWRA 4 1/2 03/15convertible bond | $1,544,000 | -16.0% | 1,000,000 | 0.0% | 0.25% | -38.0% | ||
| YHOO | New | YAHOO INC. | $1,455,000 | – | 35,700 | +100.0% | 0.23% | – |
| MJN | New | MEAD JOHNSON | $1,443,000 | – | 15,000 | +100.0% | 0.23% | – |
| BIOS | Buy | BIOSCRIP INC | $1,421,000 | -2.3% | 205,706 | +18.0% | 0.23% | -27.7% |
| TWX | New | TIME WARNER INC COM | $1,418,000 | – | 18,850 | +100.0% | 0.23% | – |
| KMIWS | New | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,419,000 | – | 389,710 | +100.0% | 0.23% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,346,000 | -6.5% | 89,459 | +4.0% | 0.22% | -30.6% |
| CBB | Buy | CINCINNATI BELL | $1,288,000 | +2.6% | 382,067 | +19.6% | 0.21% | -24.0% |
| LPDX | New | LIPOSCIENCE INC COM | $1,275,000 | – | 246,200 | +100.0% | 0.20% | – |
| BEAV | New | BE AEROSPACE INC COM | $1,234,000 | – | 14,700 | +100.0% | 0.20% | – |
| CNL | Buy | CLECO CORP NEW COM | $1,226,000 | +417.3% | 25,462 | +534.0% | 0.20% | +284.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,171,000 | +14.9% | 131,457 | +47.8% | 0.19% | -15.0% |
| SWS | Buy | SWS GROUP INC | $1,147,000 | -3.8% | 166,469 | +1.6% | 0.18% | -28.8% |
| J105SC | New | CONVERSANT INC COM | $1,137,000 | – | 33,200 | +100.0% | 0.18% | – |
| POST | Buy | POST HOLDINGS INC | $1,128,000 | +452.9% | 34,000 | +750.0% | 0.18% | +309.1% |
| STO | New | STATOIL ASA SPONSORED ADR | $1,086,000 | – | 40,000 | +100.0% | 0.17% | – |
| ICUI | Sell | ICU MEDICAL INC | $1,066,000 | -52.9% | 16,616 | -55.4% | 0.17% | -65.2% |
| ADT | New | ADT CORPORATION COM | $1,064,000 | – | 30,000 | +100.0% | 0.17% | – |
| CIE 2.625% 12/01/19convertible bond | $975,000 | -10.1% | 1,175,000 | 0.0% | 0.16% | -33.3% | ||
| HES | New | HESS CORP | $943,000 | – | 10,000 | +100.0% | 0.15% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $940,000 | – | 45,207 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $931,000 | – | 10,000 | +100.0% | 0.15% | – |
| BOTA | Buy | BIOTA HOLDINGS LTD | $934,000 | -9.1% | 378,107 | +4.8% | 0.15% | -32.9% |
| CNSI | COMVERSE INC COM | $929,000 | -16.3% | 41,615 | 0.0% | 0.15% | -38.3% | |
| New | TIME WARNER INCcall | $925,000 | – | 10,000 | +100.0% | 0.15% | – | |
| HYG | New | ISHARES TR HIGH YLD CORPmutual funds | $920,000 | – | 10,000 | +100.0% | 0.15% | – |
| BTG | New | B2GOLD CORP COM NPV | $893,000 | – | 391,698 | +100.0% | 0.14% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $881,000 | – | 34,800 | +100.0% | 0.14% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $860,000 | – | 26,701 | +100.0% | 0.14% | – |
| SATS | New | ECHOSTAR CORP-A | $853,000 | – | 17,500 | +100.0% | 0.14% | – |
| GHC | Buy | GRAHAM HOLDINGS CO. | $844,000 | +122.7% | 1,207 | +128.6% | 0.14% | +64.6% |
| HNR | Buy | HARVEST NAT RES INC COM | $832,000 | -14.5% | 226,760 | +16.3% | 0.13% | -36.7% |
| SQM | New | QUIMICA Y MINERA | $784,000 | – | 30,000 | +100.0% | 0.12% | – |
| UAM | UNIVERSAL AMERICAN CORP | $757,000 | -3.4% | 94,145 | 0.0% | 0.12% | -28.4% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L PUN | $754,000 | -20.2% | 35,770 | -21.0% | 0.12% | -41.2% |
| GDX | New | MARKET VECTORS ETF TR GOLD MINmutual funds | $747,000 | – | 35,000 | +100.0% | 0.12% | – |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $734,000 | -20.3% | 20,898 | 0.0% | 0.12% | -41.2% | |
| RDEN | Sell | ELIZABETH ARDEN INC | $731,000 | -34.2% | 43,673 | -15.8% | 0.12% | -51.2% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $719,000 | – | 7,500 | +100.0% | 0.12% | – |
| BTH | New | BLYTH INC | $716,000 | – | 88,200 | +100.0% | 0.11% | – |
| LVNTA | Buy | LIBERTY VENTURES SER A | $696,000 | +13.2% | 18,338 | +119.9% | 0.11% | -16.5% |
| ADBE | New | ADOBE SYSTEMS INC COM | $692,000 | – | 10,000 | +100.0% | 0.11% | – |
| VIA | Buy | VIACOM INC NEW CL A | $624,000 | +8.9% | 8,100 | +22.7% | 0.10% | -19.4% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDG-A | $622,000 | – | 18,338 | +100.0% | 0.10% | – |
| FRF | New | FORTEGRA FINL CORP COM | $611,000 | – | 61,800 | +100.0% | 0.10% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC COM | $617,000 | – | 20,600 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $538,000 | – | 9,000 | +100.0% | 0.09% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $533,000 | – | 35,872 | +100.0% | 0.08% | – |
| ANGLOGOLD ASHANTI LTDcall | $500,000 | 0.0% | 20,000 | 0.0% | 0.08% | -25.9% | ||
| ETN | Sell | EATON CORP PLC SHS | $501,000 | -26.2% | 7,900 | -10.2% | 0.08% | -45.6% |
| BGC 4 1/2 11/15/29convertible bond | $469,000 | -30.2% | 675,000 | 0.0% | 0.08% | -48.3% | ||
| MSFT | New | MICROSOFT CORP | $464,000 | – | 10,000 | +100.0% | 0.07% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $456,000 | -61.6% | 13,700 | -60.5% | 0.07% | -71.5% |
| CBSA | CBS CORP CLASS A | $450,000 | -13.8% | 8,400 | 0.0% | 0.07% | -36.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $426,000 | +3.4% | 11,000 | 0.0% | 0.07% | -23.6% | |
| New | CABLEVISION SYS CORPput | $420,000 | – | 30,000 | +100.0% | 0.07% | – | |
| New | GENERAL MOTORS COcall | $400,000 | – | 10,000 | +100.0% | 0.06% | – | |
| TDS | Sell | TELEPHONE & DATA SYS | $379,000 | -15.8% | 15,800 | -8.2% | 0.06% | -38.1% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $356,000 | +27.6% | 15,450 | +41.1% | 0.06% | -5.0% |
| TPH | New | TRI POINTE HOMES INC COM | $357,000 | – | 27,600 | +100.0% | 0.06% | – |
| AMKOR TECHNOLOGY INCput | $350,000 | 0.0% | 50,000 | 0.0% | 0.06% | -26.3% | ||
| MDLZ | New | MONDELEZ INTERNATIONAL | $343,000 | – | 10,000 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $330,000 | – | 5,000 | +100.0% | 0.05% | – |
| NFG | NATIONAL FUEL GAS CO N J COM | $315,000 | -10.5% | 4,500 | 0.0% | 0.05% | -34.2% | |
| New | MIC 2.875% 07/15/19corporate bonds | $307,000 | – | 275,000 | +100.0% | 0.05% | – | |
| AXP | AMERICAN EXPRESS CO | $306,000 | -7.8% | 3,500 | 0.0% | 0.05% | -31.9% | |
| TV | GRUPO TELEVISA SA DE CV ADR (B | $305,000 | -1.3% | 9,000 | 0.0% | 0.05% | -26.9% | |
| FOE | Sell | FERRO CORP | $284,000 | -90.3% | 19,600 | -91.6% | 0.04% | -92.9% |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $284,000 | -82.5% | 16,200 | -82.4% | 0.04% | -87.1% |
| New | AURICO GOLD INCcall | $275,000 | – | 55,000 | +100.0% | 0.04% | – | |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $268,000 | -4.3% | 100,000 | 0.0% | 0.04% | -28.3% | |
| SONY | SONY CORP-ADR (B:SNE US) | $271,000 | +7.5% | 15,000 | 0.0% | 0.04% | -20.4% | |
| LNCE | SNYDERS LANCE INC COM | $265,000 | 0.0% | 10,000 | 0.0% | 0.04% | -26.3% | |
| DVA | New | DAVITA INC | $256,000 | – | 3,500 | +100.0% | 0.04% | – |
| New | SEADRILL LIMITEDput | $250,000 | – | 10,000 | +100.0% | 0.04% | – | |
| SNDK 1 1/2 08/17convertible bond | $242,000 | -5.1% | 125,000 | 0.0% | 0.04% | -29.1% | ||
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $247,000 | -2.8% | 10,000 | 0.0% | 0.04% | -29.1% | |
| CMCSK | COMCAST CORP CL A SPL | $241,000 | +0.4% | 4,500 | 0.0% | 0.04% | -26.9% | |
| ASCMA 4 07/15/20 CVconvertible bond | $229,000 | -2.6% | 250,000 | 0.0% | 0.04% | -27.5% | ||
| AMGN | New | AMGEN INC | $211,000 | – | 1,500 | +100.0% | 0.03% | – |
| New | INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $209,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | X 2 3/4 04/01/19convertible bond | $206,000 | – | 125,000 | +100.0% | 0.03% | – | |
| KODIAK OIL & GAS CORPput | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -25.6% | ||
| New | ALCOA INCput | $200,000 | – | 20,000 | +100.0% | 0.03% | – | |
| GLW | Sell | CORNING INC | $203,000 | -15.8% | 10,500 | -4.5% | 0.03% | -38.5% |
| GCVRZ | Buy | SANOFI-AVENTIS-CVR | $148,000 | -5.7% | 318,241 | +1.3% | 0.02% | -29.4% |
| NEO | NEOGENOMICS INC COM NEW | $104,000 | +57.6% | 20,000 | 0.0% | 0.02% | +21.4% | |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $104,000 | – | 21,500 | +100.0% | 0.02% | – |
| New | QR ENERGY LPput | $105,000 | – | 7,000 | +100.0% | 0.02% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS CVRwarrant and righ | $98,000 | +4.3% | 815,317 | 0.0% | 0.02% | -20.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $101,000 | -17.9% | 15,000 | 0.0% | 0.02% | -40.7% | |
| RAD | New | RITE AID CORP COM | $97,000 | – | 20,000 | +100.0% | 0.02% | – |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR 3 | $55,000 | +44.7% | 25,569 | 0.0% | 0.01% | +12.5% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $47,000 | +9.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| AUQ | AURICO GOLD INC COM | $45,000 | -18.2% | 13,000 | 0.0% | 0.01% | -41.7% | |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $34,000 | -58.0% | 28,200 | -10.2% | 0.01% | -70.6% |
| LXRX | LEXICON PHARMACEUTICALS INC | $21,000 | -12.5% | 15,000 | 0.0% | 0.00% | -40.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $17,000 | -48.5% | 492,630 | 0.0% | 0.00% | -57.1% | |
| NIHDQ | Sell | NII HLDGS INC CL B NEW | $1,000 | -91.7% | 15,500 | -29.5% | 0.00% | -100.0% |
| Exit | QR ENERGY LPput | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| WGRP | Exit | WILLBROS GROUP INC DEL COM | $0 | – | -13,000 | -100.0% | -0.04% | – |
| Exit | RITE AID CORPput | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| Exit | ALCOA INCput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -2,750 | -100.0% | -0.06% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDS | $0 | – | -6,300 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HLDGS INC COM | $0 | – | -13,046 | -100.0% | -0.08% | – |
| TWGP | Exit | TOWER GROUP INTL LTD COM | $0 | – | -265,029 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L PUN | $0 | – | -12,274 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -10,146 | -100.0% | -0.16% | – |
| SGK | Exit | SCHAWK INC CL A | $0 | – | -36,104 | -100.0% | -0.16% | – |
| Exit | TRI POINTE HOMES INCcall | $0 | – | -27,600 | -100.0% | -0.18% | – | |
| OPEN | Exit | OPENTABLE INC COM | $0 | – | -8,900 | -100.0% | -0.20% | – |
| PDH | Exit | PETROLOGISTICS LP | $0 | – | -66,616 | -100.0% | -0.21% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -176,892 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN LABS INC COM | $0 | – | -19,021 | -100.0% | -0.21% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC AD | $0 | – | -110,000 | -100.0% | -0.28% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -35,936 | -100.0% | -0.32% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -200,168 | -100.0% | -0.45% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC COM | $0 | – | -126,629 | -100.0% | -0.65% | – |
| CBEY | Exit | CBEYOND INC COM | $0 | – | -325,909 | -100.0% | -0.70% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC COM | $0 | – | -32,455 | -100.0% | -0.92% | – |
| UNS | Exit | UNS ENERGY CORPORATION COM | $0 | – | -74,051 | -100.0% | -0.96% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCCO | $0 | – | -58,007 | -100.0% | -1.16% | – |
| RDA | Exit | RDA MICROELECTRONICS INC SPONS | $0 | – | -315,002 | -100.0% | -1.16% | – |
| AMAP | Exit | AUTONAVI HLDGS LTD SPONSORED | $0 | – | -260,458 | -100.0% | -1.18% | – |
| 3106SC | Exit | SUSSER HLDGS CORP COM | $0 | – | -92,199 | -100.0% | -1.61% | – |
| PLXT | Exit | PLX TECHNOLOGY INC COM | $0 | – | -1,252,202 | -100.0% | -1.75% | – |
| FIO | Exit | FUSION-IO INC COM | $0 | – | -922,800 | -100.0% | -2.25% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -872,748 | -100.0% | -2.36% | – |
| ESC | Exit | EMERITUS CORP COM | $0 | – | -417,540 | -100.0% | -2.85% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COM | $0 | – | -584,480 | -100.0% | -3.04% | – |
| HITT | Exit | HITTITE MICROWAVE CORP COM | $0 | – | -231,821 | -100.0% | -3.90% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -299,808 | -100.0% | -4.39% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -537,925 | -100.0% | -7.23% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -411,213 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.