$698 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 151 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Buy | INTERNATIONAL GAME TECH | $38,913,000 | +15.1% | 2,255,816 | +12.6% | 5.58% | +3.4% |
| F113PS | Buy | COVIDIEN LTD | $33,015,000 | +98.0% | 322,788 | +67.4% | 4.73% | +77.8% |
| AGN | Buy | ALLERGAN INC | $31,865,000 | +322.8% | 149,891 | +254.4% | 4.57% | +279.7% |
| CBST | New | CUBIST PHARMACEUTICALS INC COM | $31,804,000 | – | 315,987 | +100.0% | 4.56% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $29,300,000 | +21.4% | 284,878 | +19.5% | 4.20% | +9.0% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $28,742,000 | +8.5% | 412,669 | +8.1% | 4.12% | -2.5% |
| SAPE | New | SAPIENT CORP COM | $27,925,000 | – | 1,122,403 | +100.0% | 4.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INC COM | $26,028,000 | +18.6% | 330,300 | +15.1% | 3.73% | +6.5% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $24,256,000 | +119.4% | 296,525 | +120.7% | 3.48% | +97.1% |
| A309PS | Buy | DIRECTV | $22,344,000 | +14.0% | 257,719 | +13.7% | 3.20% | +2.4% |
| SWY | Sell | SAFEWAY INC COM NEW | $22,247,000 | -0.1% | 633,460 | -2.4% | 3.19% | -10.2% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC COM | $20,724,000 | +76.7% | 752,246 | +22.3% | 2.97% | +58.7% |
| CFN | New | CAREFUSION CORP COM | $20,434,000 | – | 344,356 | +100.0% | 2.93% | – |
| TRLA | Buy | TRULIA INC COM | $20,033,000 | +40.9% | 435,222 | +49.7% | 2.87% | +26.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $18,047,000 | +57.6% | 131,468 | +56.1% | 2.59% | +41.5% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPCO | $17,585,000 | +22.7% | 440,735 | +20.7% | 2.52% | +10.2% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCCO | $16,493,000 | +750.2% | 479,644 | +637.9% | 2.36% | +662.6% |
| CQB | New | CHIQUITA BRANDS INTL INC COM | $14,554,000 | – | 1,006,510 | +100.0% | 2.09% | – |
| TLM | New | TALISMAN ENERGY INC COM | $13,755,000 | – | 1,756,706 | +100.0% | 1.97% | – |
| AVNR | New | AVANIR PHARMACEUTICALS CL A NE | $12,549,000 | – | 740,335 | +100.0% | 1.80% | – |
| CVD | New | COVANCE INC COM | $11,400,000 | – | 109,785 | +100.0% | 1.63% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $11,218,000 | +148.2% | 549,623 | +125.5% | 1.61% | +123.0% |
| FDO | Buy | FAMILY DLR STORES INC | $9,517,000 | +66.5% | 120,150 | +62.4% | 1.36% | +49.6% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC COM | $9,503,000 | – | 707,600 | +100.0% | 1.36% | – |
| PETM | New | PETSMART INC | $9,400,000 | – | 115,631 | +100.0% | 1.35% | – |
| 5100PS | New | VOLCANO CORPORATION COM | $8,787,000 | – | 491,436 | +100.0% | 1.26% | – |
| TWC | Sell | TIME WARNER CABLE INC COM | $8,753,000 | -41.8% | 57,563 | -45.1% | 1.26% | -47.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC COM | $8,575,000 | -11.0% | 847,334 | -14.5% | 1.23% | -20.1% |
| LO | Buy | LORILLARD INC COM | $6,030,000 | +29.4% | 95,799 | +23.1% | 0.86% | +16.1% |
| TMUS | Sell | T-MOBILE US INC | $5,754,000 | -19.6% | 213,592 | -13.9% | 0.82% | -27.8% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $5,321,000 | +1.7% | 678,683 | +4.7% | 0.76% | -8.6% |
| PTRY | New | PANTRY INC COM | $5,006,000 | – | 135,089 | +100.0% | 0.72% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYSCO | $4,841,000 | – | 201,214 | +100.0% | 0.69% | – |
| WFC | WELLS FARGO & CO NEW | $4,481,000 | +5.7% | 81,743 | 0.0% | 0.64% | -5.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $4,449,000 | +2.7% | 6,500 | 0.0% | 0.64% | -7.8% | |
| PHH | Sell | PHH CORP COM NEW | $4,270,000 | -13.4% | 178,230 | -19.2% | 0.61% | -22.2% |
| DRIV | New | DIGITAL RIVER INC. | $4,149,000 | – | 167,791 | +100.0% | 0.60% | – |
| GRT | Buy | GLIMCHER RLTY TR SH BEN INT | $4,108,000 | +33.4% | 299,000 | +31.4% | 0.59% | +19.7% |
| B108PS | Sell | ACTAVIS PLC SHS | $3,577,000 | +4.8% | 13,896 | -1.8% | 0.51% | -5.9% |
| RNA | New | PROSENSA HLDG N V SHS USD | $3,575,000 | – | 190,645 | +100.0% | 0.51% | – |
| CNL | Buy | CLECO CORP NEW COM | $3,388,000 | +176.3% | 62,126 | +144.0% | 0.49% | +148.0% |
| LENB | Sell | LENNAR B SHARES | $3,296,000 | +8.1% | 91,266 | -4.2% | 0.47% | -3.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $3,098,000 | -5.1% | 124,200 | -3.3% | 0.44% | -14.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $3,075,000 | +17.3% | 39,068 | +7.0% | 0.44% | +5.5% |
| ANN | New | ANN INC COM | $2,849,000 | – | 78,098 | +100.0% | 0.41% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,615,000 | -25.1% | 747,134 | -25.4% | 0.38% | -32.7% |
| ALR | Sell | ALERE INC | $2,579,000 | -17.3% | 67,866 | -15.7% | 0.37% | -25.7% |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $2,401,000 | -8.5% | 80,580 | -14.3% | 0.34% | -17.9% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $2,185,000 | -4.6% | 31,050 | -3.1% | 0.31% | -14.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,181,000 | -7.3% | 105,000 | -18.2% | 0.31% | -16.5% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $2,166,000 | -24.3% | 62,509 | -37.3% | 0.31% | -32.2% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $2,145,000 | -36.2% | 1,688,932 | +0.4% | 0.31% | -42.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,090,000 | -9.4% | 44,668 | -3.2% | 0.30% | -18.5% |
| AMCX | AMC NETWORKS INC CL A | $1,945,000 | +9.1% | 30,500 | 0.0% | 0.28% | -1.8% | |
| BAC | BANK OF AMERICA | $1,945,000 | +4.9% | 108,729 | 0.0% | 0.28% | -5.7% | |
| SFLY | Sell | SHUTTERFLY INC COM | $1,901,000 | -39.3% | 45,604 | -29.1% | 0.27% | -45.6% |
| KMIWS | Buy | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,825,000 | +28.6% | 428,510 | +10.0% | 0.26% | +15.9% |
| BIRT | New | ACTUATE CORP COM | $1,758,000 | – | 266,362 | +100.0% | 0.25% | – |
| PENX | New | PENFORD CORP COM | $1,678,000 | – | 89,793 | +100.0% | 0.24% | – |
| BYD | Sell | BOYD GAMING CORP | $1,664,000 | -27.2% | 130,195 | -42.1% | 0.24% | -34.5% |
| BIOS | Buy | BIOSCRIP INC | $1,663,000 | +17.0% | 237,847 | +15.6% | 0.24% | +4.8% |
| MJN | MEAD JOHNSON | $1,508,000 | +4.5% | 15,000 | 0.0% | 0.22% | -6.1% | |
| GAME | Sell | SHANDA GAMES LTD SP ADR REPTG | $1,473,000 | -40.9% | 259,282 | -31.9% | 0.21% | -47.0% |
| AVA | New | AVISTA CORP COM | $1,414,000 | – | 40,000 | +100.0% | 0.20% | – |
| SWS | Buy | SWS GROUP INC | $1,405,000 | +22.5% | 203,382 | +22.2% | 0.20% | +9.8% |
| BEAV | Buy | BE AEROSPACE INC COM | $1,375,000 | +11.4% | 23,700 | +61.2% | 0.20% | 0.0% |
| BHI | New | BAKER HUGHES INC | $1,334,000 | – | 23,800 | +100.0% | 0.19% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,277,000 | +9.1% | 130,057 | -1.1% | 0.18% | -2.1% |
| SPWRA 4 1/2 03/15convertible bond | $1,177,000 | -23.8% | 1,000,000 | 0.0% | 0.17% | -31.3% | ||
| CARB | New | CARBONITE INC | $1,095,000 | – | 76,700 | +100.0% | 0.16% | – |
| ADT | ADT CORPORATION COM | $1,087,000 | +2.2% | 30,000 | 0.0% | 0.16% | -8.2% | |
| CHS | Sell | CHICOS FAS INC COM | $1,030,000 | -46.6% | 63,557 | -51.4% | 0.15% | -51.9% |
| CBB | Sell | CINCINNATI BELL | $1,017,000 | -21.0% | 318,751 | -16.6% | 0.15% | -29.1% |
| SHPG | Sell | SHIRE PLC ADR | $1,001,000 | -94.1% | 4,709 | -92.8% | 0.14% | -94.7% |
| BDBD | New | BOULDER BRANDS INC COM | $995,000 | – | 90,000 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $946,000 | +1.6% | 10,000 | 0.0% | 0.14% | -8.7% | |
| SATS | ECHOSTAR CORP-A | $919,000 | +7.7% | 17,500 | 0.0% | 0.13% | -2.9% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $876,000 | – | 18,136 | +100.0% | 0.13% | – |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $827,000 | +9.2% | 89,145 | -5.3% | 0.12% | -1.7% |
| BTH | BLYTH INC | $807,000 | +12.7% | 88,200 | 0.0% | 0.12% | +1.8% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $799,000 | -40.6% | 87,559 | -2.1% | 0.12% | -46.5% |
| FOE | Buy | FERRO CORP | $793,000 | +179.2% | 61,164 | +212.1% | 0.11% | +153.3% |
| KE | New | KIMBALL ELECTRONICS INC COM | $789,000 | – | 65,669 | +100.0% | 0.11% | – |
| VIA | Buy | VIACOM INC NEW CL A | $732,000 | +17.3% | 9,700 | +19.8% | 0.10% | +5.0% |
| ADBE | ADOBE SYSTEMS INC COM | $727,000 | +5.1% | 10,000 | 0.0% | 0.10% | -5.5% | |
| LVNTA | Buy | LIBERTY VENTURES SER A | $718,000 | +3.2% | 19,048 | +3.9% | 0.10% | -7.2% |
| MEG | New | MEDIA GEN INC NEW COM | $708,000 | – | 42,313 | +100.0% | 0.10% | – |
| New | CARRIZO OIL & GAS INCput | $675,000 | – | 27,000 | +100.0% | 0.10% | – | |
| BOTA | Sell | BIOTA HOLDINGS LTD | $656,000 | -29.8% | 292,807 | -22.6% | 0.09% | -36.9% |
| BOBE | Sell | BOB EVANS FARMS INC COM | $642,000 | -76.5% | 12,551 | -78.2% | 0.09% | -78.9% |
| New | CIE 3 1/8 05/15/24convertible bond | $622,000 | – | 925,000 | +100.0% | 0.09% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $567,000 | +5.4% | 9,000 | 0.0% | 0.08% | -5.8% | |
| ETN | EATON CORP PLC SHS | $537,000 | +7.2% | 7,900 | 0.0% | 0.08% | -3.8% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $493,000 | -20.7% | 18,338 | 0.0% | 0.07% | -28.3% | |
| BGC 4 1/2 11/15/29convertible bond | $485,000 | +3.4% | 675,000 | 0.0% | 0.07% | -6.7% | ||
| KLXI | New | KLX INC COM | $489,000 | – | 11,850 | +100.0% | 0.07% | – |
| HCHC | New | HC2 HLDGS INC COM | $482,000 | – | 57,164 | +100.0% | 0.07% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $480,000 | +5.3% | 13,000 | -5.1% | 0.07% | -5.5% |
| CBSA | CBS CORP CLASS A | $472,000 | +4.9% | 8,400 | 0.0% | 0.07% | -5.6% | |
| MSFT | MICROSOFT CORP | $465,000 | +0.2% | 10,000 | 0.0% | 0.07% | -9.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $446,000 | +4.7% | 11,000 | 0.0% | 0.06% | -5.9% | |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $436,000 | -18.2% | 27,122 | -24.4% | 0.06% | -27.1% |
| COVS | New | COVISINT CORP | $433,000 | – | 163,507 | +100.0% | 0.06% | – |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $423,000 | -50.8% | 11,534 | -56.8% | 0.06% | -55.5% |
| GENERAL MTRS COcall | $400,000 | 0.0% | 10,000 | 0.0% | 0.06% | -10.9% | ||
| HNR | Sell | HARVEST NAT RES INC COM | $385,000 | -53.7% | 212,755 | -6.2% | 0.06% | -58.6% |
| TDS | Sell | TELEPHONE & DATA SYS | $374,000 | -1.3% | 14,800 | -6.3% | 0.05% | -10.0% |
| MDLZ | MONDELEZ INTERNATIONAL | $363,000 | +5.8% | 10,000 | 0.0% | 0.05% | -5.5% | |
| CW | CURTISS WRIGHT CORP | $353,000 | +7.0% | 5,000 | 0.0% | 0.05% | -3.8% | |
| AXP | AMERICAN EXPRESS CO | $326,000 | +6.5% | 3,500 | 0.0% | 0.05% | -4.1% | |
| MIC 2.875% 07/15/19corporate bonds | $315,000 | +2.6% | 275,000 | 0.0% | 0.04% | -8.2% | ||
| NFG | NATIONAL FUEL GAS CO N J COM | $313,000 | -0.6% | 4,500 | 0.0% | 0.04% | -10.0% | |
| TV | GRUPO TELEVISA SA DE CV ADR (B | $307,000 | +0.7% | 9,000 | 0.0% | 0.04% | -10.2% | |
| SONY | SONY CORP-ADR (B:SNE US) | $307,000 | +13.3% | 15,000 | 0.0% | 0.04% | +2.3% | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $309,000 | -88.9% | 94,775 | -61.5% | 0.04% | -90.1% |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $300,000 | +11.9% | 100,000 | 0.0% | 0.04% | 0.0% | |
| LNCE | Sell | SNYDERS LANCE INC COM | $290,000 | +9.4% | 9,500 | -5.0% | 0.04% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $285,000 | – | 17,150 | +100.0% | 0.04% | – |
| CVC | Sell | CABLEVISION SYS NY GROUP A | $289,000 | +1.8% | 14,000 | -13.6% | 0.04% | -8.9% |
| AURICO GOLD INCcall | $275,000 | 0.0% | 55,000 | 0.0% | 0.04% | -11.4% | ||
| Buy | ASCMA 4 07/15/20 CVconvertible bond | $269,000 | +17.5% | 325,000 | +30.0% | 0.04% | +5.4% | |
| New | GOLAR LNG LTD BERMUDAcall | $275,000 | – | 5,000 | +100.0% | 0.04% | – | |
| DVA | DAVITA INC | $265,000 | +3.5% | 3,500 | 0.0% | 0.04% | -7.3% | |
| CMCSK | COMCAST CORP CL A SPL | $259,000 | +7.5% | 4,500 | 0.0% | 0.04% | -2.6% | |
| WFM | New | WHOLE FOODS MKT INC COM | $252,000 | – | 5,000 | +100.0% | 0.04% | – |
| BTG | Sell | B2GOLD CORP COM NPV | $254,000 | -71.6% | 133,538 | -65.9% | 0.04% | -74.8% |
| GLW | CORNING INC | $241,000 | +18.7% | 10,500 | 0.0% | 0.04% | +9.4% | |
| SNDK 1 1/2 08/17convertible bond | $247,000 | +2.1% | 125,000 | 0.0% | 0.04% | -10.3% | ||
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINmutual funds | $237,000 | -68.3% | 12,900 | -63.1% | 0.03% | -71.4% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $232,000 | – | 4,395 | +100.0% | 0.03% | – |
| New | ARCP 3 3/4 12/15/20convertible bond | $230,000 | – | 250,000 | +100.0% | 0.03% | – | |
| GG | New | GOLDCORP INC (US) | $218,000 | – | 11,749 | +100.0% | 0.03% | – |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $218,000 | +4.3% | 125,000 | 0.0% | 0.03% | -6.1% | ||
| ALCOA INCput | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | -9.4% | ||
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $198,000 | -44.4% | 10,450 | -32.4% | 0.03% | -50.9% |
| AMFW | New | AMEC PLC SPONSORED ADR | $172,000 | – | 13,260 | +100.0% | 0.02% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $159,000 | +57.4% | 15,000 | 0.0% | 0.02% | +43.8% | |
| RAD | RITE AID CORP COM | $150,000 | +54.6% | 20,000 | 0.0% | 0.02% | +46.7% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $149,000 | -84.1% | 13,000 | -71.2% | 0.02% | -86.0% |
| GOLD | New | BARRICK GOLD(R:ABX.N B:ABX US) | $141,000 | – | 13,100 | +100.0% | 0.02% | – |
| New | LENNAR CORPput | $122,000 | – | 3,500 | +100.0% | 0.02% | – | |
| WMGIZ | Sell | WRIGHT MEDICAL GROUP INC-CVR 3warrant and righ | $113,000 | +105.5% | 23,569 | -7.8% | 0.02% | +77.8% |
| New | BEST BUY INCput | $112,000 | – | 4,000 | +100.0% | 0.02% | – | |
| NEO | NEOGENOMICS INC COM NEW | $83,000 | -20.2% | 20,000 | 0.0% | 0.01% | -29.4% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $40,000 | -14.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| AUY | New | YAMANA GOLD INC COM | $41,000 | – | 10,216 | +100.0% | 0.01% | – |
| GCVRZ | Sell | SANOFI-AVENTIS-CVR | $42,000 | -71.6% | 53,771 | -83.1% | 0.01% | -75.0% |
| AUQ | AURICO GOLD INC COM | $43,000 | -4.4% | 13,000 | 0.0% | 0.01% | -14.3% | |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS CVRwarrant and righ | $31,000 | -68.4% | 781,917 | -4.1% | 0.00% | -75.0% |
| MCPIQ | MOLYCORP INC DEL COM | $25,000 | -26.5% | 28,200 | 0.0% | 0.00% | -20.0% | |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $12,000 | -29.4% | 471,530 | -4.3% | 0.00% | -33.3% |
| NIHDQ | Exit | NII HLDGS INC CL B NEW | $0 | – | -15,500 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -21,500 | -100.0% | -0.02% | – |
| Exit | QR ENERGY LPput | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | KODIAK OIL & GAS CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | X 2 3/4 04/01/19convertible bond | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | SEADRILL LIMITEDput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | AMKOR TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -27,600 | -100.0% | -0.06% | – |
| Exit | CABLEVISION SYS CORPput | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| FRF | Exit | FORTEGRA FINL CORP COM | $0 | – | -61,800 | -100.0% | -0.10% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC COM | $0 | – | -20,600 | -100.0% | -0.10% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -7,500 | -100.0% | -0.12% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -43,673 | -100.0% | -0.12% | – |
| GRFS | Exit | GRIFOLS SA SP ADR REP B NVT | $0 | – | -20,898 | -100.0% | -0.12% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUN | $0 | – | -35,770 | -100.0% | -0.12% | – |
| SQM | Exit | QUIMICA Y MINERA | $0 | – | -30,000 | -100.0% | -0.12% | – |
| GHC | Exit | GRAHAM HOLDINGS CO. | $0 | – | -1,207 | -100.0% | -0.14% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -34,800 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORPmutual funds | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -41,615 | -100.0% | -0.15% | – |
| Exit | TIME WARNER INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – | |
| HES | Exit | HESS CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| Exit | CIE 2.625% 12/01/19convertible bond | $0 | – | -1,175,000 | -100.0% | -0.16% | – | |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -16,616 | -100.0% | -0.17% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -40,000 | -100.0% | -0.17% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.18% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -33,200 | -100.0% | -0.18% | – |
| LPDX | Exit | LIPOSCIENCE INC COM | $0 | – | -246,200 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -18,850 | -100.0% | -0.23% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -35,700 | -100.0% | -0.23% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.27% | – | |
| APA | Exit | APACHE CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,000 | -100.0% | -0.33% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC COM | $0 | – | -59,051 | -100.0% | -0.34% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -37,200 | -100.0% | -0.38% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -118,479 | -100.0% | -0.44% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INCCO | $0 | – | -145,581 | -100.0% | -0.47% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -51,203 | -100.0% | -0.47% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -271,457 | -100.0% | -0.52% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -153,919 | -100.0% | -0.54% | – |
| 4945SC | Exit | KINDER MORGAN EGY PTNS L P UT | $0 | – | -38,000 | -100.0% | -0.57% | – |
| LIN | Exit | LIN MEDIA LLC - A | $0 | – | -180,350 | -100.0% | -0.64% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORPCO | $0 | – | -335,300 | -100.0% | -0.66% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC COM | $0 | – | -308,519 | -100.0% | -0.68% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -55,300 | -100.0% | -0.70% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR ICO | $0 | – | -438,100 | -100.0% | -0.73% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -367,515 | -100.0% | -0.80% | – |
| FWLT | Exit | FOSTER WHEELER AGR | $0 | – | -167,874 | -100.0% | -0.85% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS | $0 | – | -896,567 | -100.0% | -0.94% | – |
| MOVE | Exit | MOVE INC | $0 | – | -419,586 | -100.0% | -1.40% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -196,002 | -100.0% | -1.44% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -393,400 | -100.0% | -1.48% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COM | $0 | – | -123,444 | -100.0% | -1.59% | – |
| ATHL | Exit | ATHLON ENERGY INC COM | $0 | – | -189,100 | -100.0% | -1.76% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -1,106,409 | -100.0% | -1.87% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -431,733 | -100.0% | -2.87% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC CO | $0 | – | -221,553 | -100.0% | -3.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -220,020 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.